Prevail Innovative Wealth Advisors LLC acquired a new stake in PepsiCo, Inc. (NASDAQ:PEP - Free Report) during the 2nd quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 26,529 shares of the company's stock, valued at approximately $3,592,000.
Several other institutional investors and hedge funds have also modified their holdings of the stock. Independent Wealth Network Inc. raised its holdings in shares of PepsiCo by 6.5% during the second quarter. Independent Wealth Network Inc. now owns 2,119 shares of the company's stock worth $287,000 after acquiring an additional 129 shares in the last quarter. Mission Wealth Management LP increased its position in PepsiCo by 241.7% in the 2nd quarter. Mission Wealth Management LP now owns 55,893 shares of the company's stock worth $7,568,000 after purchasing an additional 39,535 shares during the last quarter. Alpha Zero LLC acquired a new stake in shares of PepsiCo during the 2nd quarter valued at about $271,000. Clearwave Capital LLC bought a new stake in shares of PepsiCo in the 2nd quarter valued at approximately $206,000. Finally, GHP Investment Advisors Inc. increased its holdings in PepsiCo by 4.2% in the second quarter. GHP Investment Advisors Inc. now owns 58,633 shares of the company's stock worth $7,939,000 after buying an additional 2,389 shares during the last quarter. 73.07% of the stock is currently owned by hedge funds and other institutional investors.
PepsiCo Trading Up 0.2%
NASDAQ:PEP opened at $138.70 on Thursday. The company's 50 day moving average is $140.26 and its 200-day moving average is $150.67. The company has a quick ratio of 0.74, a current ratio of 0.93 and a debt-to-equity ratio of 1.91. PepsiCo, Inc. has a 12 month low of $133.73 and a 12 month high of $171.48. The firm has a market cap of $189.31 billion, a price-to-earnings ratio of 18.18, a P/E/G ratio of 3.04 and a beta of 0.35.
PepsiCo (NASDAQ:PEP - Get Free Report) last posted its quarterly earnings data on Thursday, July 9th. The company reported $2.20 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.19 by $0.01. The business had revenue of $24.18 billion during the quarter, compared to the consensus estimate of $23.95 billion. PepsiCo had a net margin of 10.78% and a return on equity of 54.63%. PepsiCo's quarterly revenue was up 6.4% compared to the same quarter last year. During the same period in the prior year, the firm earned $0.92 EPS. PepsiCo has set its FY 2026 guidance at 8.550-8.710 EPS. Equities analysts anticipate that PepsiCo, Inc. will post 8.57 EPS for the current year.
PepsiCo Dividend Announcement
The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Friday, September 4th will be given a dividend of $1.48 per share. This represents a $5.92 annualized dividend and a dividend yield of 4.3%. The ex-dividend date of this dividend is Friday, September 4th. PepsiCo's payout ratio is currently 77.59%.
More PepsiCo News
Here are the key news stories impacting PepsiCo this week:
- Positive Sentiment: PepsiCo is expanding beyond traditional snacks and beverages with the U.S. launch of Alvalle refrigerated gazpacho. The move targets growing demand for fresh, convenient, ingredient-focused meals and could diversify future revenue. The company also signed a multiyear beverage partnership with the Tampa Bay Buccaneers, adding a high-profile marketing channel. PepsiCo Enters Fresh Meals With Its US Alvalle Gazpacho Launch
- Positive Sentiment: Analysts and investors are highlighting PEP’s relatively low valuation, defensive brand portfolio and attractive dividend yield. Supporters argue that the stock’s depressed price could offer income-oriented investors upside if growth improves in the second half of 2026. PepsiCo Stock Has Stalled
- Positive Sentiment: PepsiCo is using digital twins, Siemens software and Nvidia’s Omniverse platform to simulate factory expansions before committing to physical construction. The technology could reduce capital-spending mistakes, improve plant efficiency and support margins over time. PepsiCo Tests Its Factories in Software Before Steel
- Neutral Sentiment: PepsiCo’s latest reported quarter exceeded expectations, with earnings of $2.20 per share and revenue of $24.18 billion, while revenue increased 6.4% year over year. Management’s fiscal 2026 earnings guidance provides a baseline for investors, but the stock’s near-term performance depends on whether growth and margins accelerate.
- Negative Sentiment: Higher gasoline prices may pressure household budgets, potentially reducing demand for discretionary snacks, beverages and convenience products. This adds to concerns about softer volumes and cautious consumers in North America. Why Is PepsiCo in Focus as Gasoline Prices Pressure Consumers?
- Negative Sentiment: Recent comparisons with Coca-Cola suggest PepsiCo faces a weaker near-term operating outlook, including weak North American demand, softer volumes, rising costs and margin pressure. These challenges explain why investors remain cautious despite PEP’s strong global brands. Coca-Cola vs. PepsiCo Stock After Q2 Earnings
Insider Buying and Selling
In related news, EVP David Flavell sold 2,900 shares of the company's stock in a transaction on Monday, July 27th. The shares were sold at an average price of $139.54, for a total transaction of $404,666.00. Following the completion of the transaction, the executive vice president directly owned 74,825 shares in the company, valued at $10,441,080.50. This represents a 3.73% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.12% of the stock is currently owned by insiders.
Analyst Upgrades and Downgrades
PEP has been the subject of several recent research reports. Bank of America decreased their target price on shares of PepsiCo from $173.00 to $164.00 and set a "neutral" rating for the company in a research report on Thursday, June 25th. Weiss Ratings restated a "hold (c)" rating on shares of PepsiCo in a report on Monday, July 6th. Jefferies Financial Group reduced their price objective on shares of PepsiCo from $162.00 to $152.00 and set a "hold" rating for the company in a research note on Friday, July 10th. Morgan Stanley lowered their target price on shares of PepsiCo from $180.00 to $160.00 and set an "equal weight" rating on the stock in a research report on Friday, July 10th. Finally, Wells Fargo & Company cut their target price on PepsiCo from $150.00 to $140.00 and set an "equal weight" rating on the stock in a report on Friday, July 10th. Seven equities research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $157.90.
Check Out Our Latest Stock Report on PEP
About PepsiCo
(
Free Report)
PepsiCo, Inc NASDAQ: PEP is a multinational food and beverage company headquartered in Purchase, New York. The company develops, manufactures, markets and sells a broad portfolio of branded food and beverage products, including carbonated and noncarbonated soft drinks, bottled water, sports drinks, juices, ready-to-drink teas and coffees, salty snacks, cereals, and other convenient foods. Its leading consumer brands include Pepsi, Mountain Dew, Gatorade, Tropicana, Quaker, Lay's, Doritos and Cheetos, among others.
Formed through the 1965 merger of Pepsi-Cola and Frito-Lay, PepsiCo has grown into a global business with integrated manufacturing, distribution and marketing operations.
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