SURVYR

PEP

PepsiCo, Inc.
$133.50
−$1.96 (1.45%)Oct 27 close
Consumer StaplesS&P 500 CompareTechnicals
1M3M6M1Y2Y
-16%-8%+1%+9%+17%Oct 2025Oct 2026Apr 202652w high $171.4852w low $123.47
PEPSPY
Wall St. Highest PT $169.00 (+26.6%) Wall St. Avg PT $141.59 (+6.1%)
$124$141$158$176$193POC $140Hi $169Avg $142
Underwater Drawdown %Max DD -25.2%Current -19.3%
0.0%-25.2%
Relative Strength vs SPY-22.5% vs SPYUnderperforming
+35%0%-35%
1W
−$0.52 (0.39%)
1M
+$4.87 (3.79%)
3M
−$7.85 (5.55%)
6M
−$19.53 (12.76%)
YTD
−$5.78 (4.15%)
1Y
−$13.19 (8.99%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
22 analysts · mean score 2.67
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$133.50
Average target$141.59
+$8.09 (+6.1%) upsideaverage target vs current price
CurrentAverageMedian
Low$106.00
Median$141.59
High$169.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$185.0B
P/E (last 12 months)17.1
P/E (next 12 months, estimated)15.7
52-week range$123.47 – $171.48
Revenue growth (latest quarter vs a year ago)+5.6%
Dividend yield4.36%
Analyst consensusHold (22)
Average analyst price target$141.59 (+6%)

What they do

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes.

Consumer Defensive · Beverages - Non-Alcoholic
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
32nd percentile in sector
C-
12-1 return: -9.7%
Percentile within its GICS sector across the S&P 1500.
Growth
65th percentile in sector
B
Revenue growth (YoY): +5.6%
Percentile within its GICS sector across the S&P 1500.
Value
52nd percentile in sector
C+
Forward E/P: 6.6% · EBITDA/EV: 8.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
85th percentile in sector
A-
Profit margin: +11.1% · Return on equity: +52.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
ranked 50 of 360 · Composite (0-1) 0.7
 Momentum Top 15
ranked 306 of 499 · 12-month momentum 2.9%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

PEP earningsNext report in 97 days
Next report
Tue Feb 2, 2027Before the open
EPS consensus$2.24
Revenue consensus–
Last 4 quarters · EPS vs estimate
Oct 8, 2026$2.34est $2.30+1.9%Above estimates
Jul 9, 2026$2.20est $2.21−0.4%In line with estimates
Apr 16, 2026$1.61est $1.55+3.8%Above estimates
Feb 3, 2026$2.26est $2.24+1.0%In line with estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:19:56 ET
25-0225-0425-0725-1026-0226-0426-0726-100.002.34
EstimateActual (beat)Actual (miss)

News & catalysts

More news
KO/PEP earnings spread: what changed and what didn’t after Coca-Cola’s beat
Investing.com · 8h ago
Pepsi vs. Coca-Cola: Which Dividend King stock will outperform in 2027?
TheStreet · 10h ago
Coca-Cola Raises Full-Year Earnings Growth Outlook Following Fiscal Third-Quarter Beat
MT Newswires · 14h ago
4 Consumer Staples Dividend Kings That Have Raised Shareholder Payouts for Decades
24/7 Wall St. · 14h ago
Coca-Cola Yields Just 2.2% Compared to 4.3% for PepsiCo. Here's the Better Dividend King Stock for Generating Long-Term Passive Income.
Nasdaq · 14h ago
Insider trades
Laguarta Ramon
Director, Chairman and CEO · 2026-10-21
Sell
$4.1M
Pohlad Robert C
Director · 2026-10-14
Buy
$1.3M
Pohlad Robert C
Director · 2026-10-14
Buy
$5.8M
Pohlad Robert C
Director · 2026-10-14
Buy
$5.8M
Pohlad Robert C
Director · 2026-10-14
Buy
$10.8M
Flavell David
EVP, Gen Counsel & Corp Sec · 2026-07-27
Sell
$404.7K
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:19:56 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026