In recent trading session, PepsiCo Inc (NASDAQ:PEP) saw 2.75 million shares changing hands at last check today with its beta currently measuring 0.49. Company’s recent per share price level of $132.16 trading at -$3.15 or -2.33% at last check today assigns it a market valuation of $181.23B. That most recent trading price of PEP’s stock is at a discount of -38.78% from its 52-week high price of $183.41 and is indicating a discount of -1.79% from its 52-week low price of $134.53. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 8.22 million shares which gives us an average trading volume of 7.86 million if we extend that period to 3-months.
For PepsiCo Inc (PEP), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 2.60. Splitting up the data highlights that, out of 17 analysts covering the stock, 0 rated the stock as a Sell while 1 recommended an Overweight rating for the stock. 5 suggested the stock as a Hold whereas 11 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 2.12 in the current quarter.
PepsiCo Inc (NASDAQ:PEP) trade information
Upright in the red during last session for losing -2.33%, in the last five days PEP remained trading in the red while hitting it’s week-highest on Tuesday, 04/22/25 when the stock touched $132.16 price level, adding 8.39% to its value on the day. PepsiCo Inc’s shares saw a change of -13.09% in year-to-date performance and have moved -7.48% in past 5-day. PepsiCo Inc (NASDAQ:PEP) showed a performance of -11.09% in past 30-days. Number of shares sold short was 18.85 million shares which calculate 2.52 days to cover the short interests.
Wall Street analysts have assigned a consensus price target of 168 to the stock, which implies a rise of 21.33% to its recent value today. Analysts have been projecting 140 as a low price target for the stock while placing it at a high target of 184. It follows that stock’s current price would drop -5.93% in reaching the projected high whereas dropping to the targeted low would mean a loss of -5.93% for stock’s current value.
PepsiCo Inc (PEP) estimates and forecasts
This year revenue growth is estimated to rise 0.35% from the last financial year’s standing.
8 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 22.32B for the same. And 8 analysts are in estimates of company making revenue of 23.5B in the next quarter. Company posted 22.5B and 23.32B of sales in current and next quarters respectively a year earlier.
Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 5.98% during past 5 years. In 2025, company’s earnings growth rate is likely to be around -1.75% while estimates for its earnings growth in next 5 years are of 3.12%.
PEP Dividends
PepsiCo Inc is more likely to be releasing its next quarterly report on 2025-Apr-23 and investors are confident in the company announcing better current-quarter dividends despite the fact that it has been facing issues arising out of mounting debt. With an annual yield of 4.10%, the share has a forward dividend of 5.42 which implies that company’s dividend yield remained growing in trailing twelve months while having a 5 year average dividend yield of 2.81%.
PepsiCo Inc (NASDAQ:PEP)’s Major holders
Insiders are in possession of 0.17% of company’s total shares while institution are holding 79.07 percent of that, with stock having share float percentage of 79.20%. Investors also watch the number of corporate investors in a company very closely, which is 79.07% institutions for PepsiCo Inc that are currently holding shares of the company. VANGUARD GROUP INC is the top institutional holder at PEP for having 131.44 million shares of worth $21.68 billion. And as of 2024-06-30, it was holding 9.5591 of the company’s outstanding shares.
The second largest institutional holder is BLACKROCK INC., which was holding about 109.22 million shares on 2024-06-30. The number of shares represents firm’s hold over 7.9435 of outstanding shares, having a total worth of $18.01 billion.
On the other hand, VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund are the top two Mutual Funds which own company’s shares. As of Dec 31, 2024 , the former fund manager was holding 42.98 shares of worth $5.7 billion or 3.06% of the total outstanding shares. The later fund manager was in possession of 37.14 shares on Dec 31, 2024 , making its stake of worth around $4.92 billion in the company or a holder of 2.64% of company’s stock.
