7,666 PepsiCo, Inc. $PEP Shares Sold by Vise Technologies Inc.

Key Points

• Vise Technologies reduced its PepsiCo stake by 6.7%, selling 7,666 shares and retaining 106,406 shares valued at approximately $13.5 million.
• Institutional ownership remains high at 73.07%, though investor sentiment is mixed; several funds increased positions while others adjusted or initiated holdings. PepsiCo’s CEO also sold 30,000 shares, while a director purchased 184,646 shares.
• PepsiCo’s latest results beat expectations, with quarterly revenue of $25.27 billion and EPS of $2.34, but analysts remain cautious. The stock opened at $137.34, below its 200-day moving average, and carries a consensus “Hold” rating with an average price target of $143.28.

Vise Technologies Inc. cut its stake in shares of PepsiCo, Inc. (NASDAQ:PEP - Free Report) by 6.7% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 106,406 shares of the company's stock after selling 7,666 shares during the quarter. Vise Technologies Inc.'s holdings in PepsiCo were worth $13,484,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors have also added to or reduced their stakes in PEP. Core Capital Management & Research inc. bought a new position in shares of PepsiCo during the second quarter valued at $932,000. State Street Corp lifted its holdings in shares of PepsiCo by 1.7% during the second quarter. State Street Corp now owns 60,406,932 shares of the company's stock worth $8,179,099,000 after purchasing an additional 987,582 shares during the period. First Nebraska Trust Co bought a new stake in shares of PepsiCo in the first quarter worth $10,782,000. The Manufacturers Life Insurance Company grew its stake in shares of PepsiCo by 19.0% in the second quarter. The Manufacturers Life Insurance Company now owns 1,110,852 shares of the company's stock worth $150,409,000 after purchasing an additional 177,468 shares during the last quarter. Finally, Jennison Associates LLC increased its holdings in PepsiCo by 157.0% in the first quarter. Jennison Associates LLC now owns 529,129 shares of the company's stock valued at $82,168,000 after purchasing an additional 323,278 shares during the period. 73.07% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at PepsiCo

In related news, CEO Ramon Laguarta sold 30,000 shares of the stock in a transaction dated Wednesday, October 21st. The shares were sold at an average price of $135.13, for a total transaction of $4,053,900.00. Following the completion of the transaction, the chief executive officer owned 491,645 shares in the company, valued at approximately $66,435,988.85. This represents a 5.75% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, Director Robert C. Pohlad acquired 184,646 shares of the firm's stock in a transaction that occurred on Wednesday, October 14th. The shares were bought at an average price of $128.28 per share, with a total value of $23,686,388.88. Following the acquisition, the director directly owned 433,009 shares of the company's stock, valued at $55,546,394.52. The trade was a 74.35% increase in their position. Additional details regarding this purchase are available in the official SEC disclosure. 0.12% of the stock is owned by company insiders.

PepsiCo Price Performance

Shares of NASDAQ PEP opened at $137.34 on Monday. The company has a quick ratio of 0.76, a current ratio of 0.94 and a debt-to-equity ratio of 1.90. The firm has a market cap of $187.16 billion, a PE ratio of 17.25, a P/E/G ratio of 4.10 and a beta of 0.35. The company's fifty day simple moving average is $133.49 and its 200 day simple moving average is $145.87. PepsiCo, Inc. has a 12-month low of $123.47 and a 12-month high of $171.48.

PepsiCo (NASDAQ:PEP - Get Free Report) last announced its quarterly earnings results on Wednesday, October 7th. The company reported $2.34 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.29 by $0.05. The business had revenue of $25.27 billion for the quarter, compared to analyst estimates of $24.95 billion. PepsiCo had a return on equity of 53.08% and a net margin of 11.09%. The company's quarterly revenue was up 5.6% on a year-over-year basis. During the same quarter in the prior year, the company earned $2.29 earnings per share. As a group, sell-side analysts forecast that PepsiCo, Inc. will post 8.39 earnings per share for the current fiscal year.

More PepsiCo News

Here are the key news stories impacting PepsiCo this week:

• Positive Sentiment: Quarterly results exceeded expectations. Third-quarter revenue rose 5.6% year over year to $25.27 billion, topping consensus, while core earnings per share of $2.34 also beat estimates. Organic revenue growth accelerated to 3.1%. Why PepsiCo (PEP) Stock Is Up Today
• Positive Sentiment: Operating trends showed improvement. PepsiCo reported organic volume growth across global beverages and convenient foods, broad strength in international markets, and sequential improvement in North American foods. Its updated outlook calls for approximately 6% net revenue growth and about 3% organic revenue growth in 2026. Why PepsiCo (PEP) Stock Is Up Today
• Positive Sentiment: Income appeal remains a supporting factor. Analysts and investment commentary continue to highlight PepsiCo’s dividend, which offers a yield above 4%, as well as the defensive nature of its combined beverage-and-snacks portfolio. Why Is PepsiCo Stock Falling, and Is It a Buying Opportunity?
• Neutral Sentiment: Valuation and positioning could attract buyers. PEP trades well below its 52-week high, and the median analyst price target cited is $168 versus a recent share price near $137. However, institutional ownership data showed both significant additions and reductions, indicating mixed conviction.
• Negative Sentiment: Profit guidance was reduced. PepsiCo cut its 2026 core constant-currency EPS growth forecast to 1%–2%, down from the low end of its prior 4%–6% range. The downgrade reflects continuing pressure on margins and profitability despite firmer revenue expectations. PepsiCo stock outlook cut as North American reset deepens
• Negative Sentiment: North America remains the key risk. PepsiCo has cut prices by as much as 15% to win back price-sensitive consumers, raising questions about pricing power and future margins. The stock also remains below its 200-day moving average, reflecting investors’ caution about the recovery.

Analysts Set New Price Targets

Several research analysts recently issued reports on the company. Sanford C. Bernstein reaffirmed a "market perform" rating on shares of PepsiCo in a research report on Friday, October 9th. Deutsche Bank Aktiengesellschaft reiterated a "hold" rating and issued a $132.00 price target on shares of PepsiCo in a research report on Friday, October 9th. Evercore decreased their price target on PepsiCo from $150.00 to $135.00 in a research note on Wednesday, September 30th. Piper Sandler lowered their price objective on PepsiCo from $176.00 to $140.00 and set an "overweight" rating for the company in a research report on Friday, October 9th. Finally, Royal Bank Of Canada cut their price objective on PepsiCo from $161.00 to $150.00 and set a "sector perform" rating on the stock in a research note on Tuesday, October 6th. One equities research analyst has rated the stock with a Strong Buy rating, four have given a Buy rating, fourteen have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company currently has an average rating of "Hold" and an average target price of $143.28.

PepsiCo Company Profile

PepsiCo, Inc NASDAQ: PEP is a global food and beverage company whose portfolio includes Pepsi-Cola, Mountain Dew, Gatorade, Lay's, Doritos, Cheetos, Quaker, Tostitos, Fritos, and SodaStream. Its products span carbonated soft drinks, sports and energy beverages, bottled water, juices, convenient foods, snacks, and other packaged food offerings.

The company sells products through retail stores, restaurants, food-service providers, e-commerce platforms, and other distribution channels. PepsiCo serves consumers in North America and international markets across Latin America, Europe, Africa, the Middle East, and Asia-Pacific.

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