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PepsiCo, Inc.
PEP
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US Flag

NASDAQ

203B

Beverages - Non-Alcoholic

Next Earning date - 04 Feb 2025

203B

Beverages - Non-Alcoholic

Next Earning date - 04 Feb 2025

148.25USD
Shape1.71 ( 1.17%)
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Relative Strenght

19
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Volume Buzz

16%
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Earning Acce

No
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Dist 52w H.

19%

Quote Panel

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Updated January 17, 2025
1W 2.60 % 1M -4.00 % 3M -14.59 % 1Y -8.48 %

Key Metrics

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  • Market Cap

    203.40B


  • Shares Outstanding

    1.37B


  • Share in Float

    1.37B


  • Dividende

    5.33


  • Earning Date

    04 Feb 2025


  • Price Target

    148.25


  • Average Volume

    6.13M


  • Beta

    0.542


  • Range

    141.51-183.41


  • Industry

    Beverages - Non-Alcoholic


  • Website

    https://www.pepsico.com


  • Sector

    Consumer Defensive


Fundamentals

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Relative Strength

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PEP

Sector

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Top 5 RS in Group

Symbol

Company

RS

5-Day Perf.

Forecast

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$94B

Shape305%

2025-Revenue

$8.56

Shape302%

2025-EPS

$17B

Shape248%

2025-EBITDA

Analyst rating

Strong Sell

Sell

Buy

Neutral

Strong Buy

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Buy

Price Target

184.00(24.11%)

Number of analyst

1

Last analyst upgrade/downgrade

Deutsche Bank

upgrade

Previous: Hold

2024-12-12

Now: Buy

Cowen & Co.

downgrade

Previous: Buy

2024-10-10

Now: Hold

Morgan Stanley

downgrade

Previous: Equal-Weight

2024-09-20

Now: Underweight

JMP Securities

downgrade

Previous: Not converted

2024-09-20

Now: Perform

Earnings GrowthShape

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Current

Estimates

Q4.22

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+9%

1.67
vs 1.53

Q1.23

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+16%

1.5
vs 1.29

Q2.23

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+12%

2.09
vs 1.86

Q3.23

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+14%

2.25
vs 1.97

Q4.23

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N/A

NA
vs 1.67

Q1.24

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N/A

NA
vs 1.5

Q2.24

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+9%

2.28
vs 2.09

Q3.24

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+3%

2.31
vs 2.25

Q4.24

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N/A

1.94
vs NA

Q1.25

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N/A

1.66
vs NA

Sales GrowthShape

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Current

Estimates

Q4.22

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+11%

28B  vs 25.2B

Q1.23

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+10%

17.8B  vs 16.2B

Q2.23

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+10%

22.3B  vs 20.2B

Q3.23

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+7%

23.5B  vs 22B

Q4.23

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-1%

27.9B  vs 28B

Q1.24

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+2%

18.3B  vs 17.8B

Q2.24

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+1%

22.5B  vs 22.3B

Q3.24

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-1%

23.3B  vs 23.5B

Q4.24

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+0%

28B  vs 27.9B

Q1.25

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+0%

18.3B  vs 18.3B

Return on EquityShape

status-upQoQ

Q4.22

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+3%

0.03
vs 0.14

Q1.23

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+11%

0.11
vs 0.03

Q2.23

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+16%

0.16
vs 0.11

Q3.23

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+16%

0.16
vs 0.16

Q4.23

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+7%

0.07
vs 0.16

Q1.24

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+11%

0.11
vs 0.07

Q2.24

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+16%

0.16
vs 0.11

Q3.24

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+15%

0.15
vs 0.16

Institutionnal OwnershipShape

status-upQoQ

Q4.22

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3249

3.2K
vs 3.1K

6%

Q1.23

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3222

3.2K
vs 3.2K

-1%

Q2.23

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3262

3.3K
vs 3.2K

1%

Q3.23

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3242

3.2K
vs 3.3K

-1%

Q4.23

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3392

3.4K
vs 3.2K

5%

Q1.24

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3406

3.4K
vs 3.4K

0%

Q2.24

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3363

3.4K
vs 3.4K

-1%

Q3.24

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3389

3.4K
vs 3.4K

1%

Earnings Growth

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