Farther Finance Advisors LLC Acquires 22,977 Shares of PepsiCo, Inc. $PEP

Key Points

• Farther Finance Advisors raised its stake in PepsiCo by 52.3%, buying 22,977 shares to hold 66,893 shares worth about $9.6 million.
• PepsiCo's board approved a $10.0 billion share repurchase program (up to 4.7% of shares) and the company pays a quarterly dividend of $1.4225 (annualized $5.69, yield ~3.7%).
• Market sentiment is mixed heading into Q1 — prediction markets and some analysts price in an earnings beat, but margin concerns, a Barclays price‑target cut and activist (Elliott) pressure are notable downside risks.

Farther Finance Advisors LLC raised its holdings in PepsiCo, Inc. (NASDAQ:PEP - Free Report) by 52.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 66,893 shares of the company's stock after buying an additional 22,977 shares during the period. Farther Finance Advisors LLC's holdings in PepsiCo were worth $9,600,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also recently made changes to their positions in the company. Brighton Jones LLC lifted its position in shares of PepsiCo by 12.4% during the fourth quarter. Brighton Jones LLC now owns 59,392 shares of the company's stock valued at $9,031,000 after purchasing an additional 6,574 shares in the last quarter. Caxton Associates LLP bought a new position in shares of PepsiCo during the first quarter valued at about $251,000. Sivia Capital Partners LLC lifted its position in shares of PepsiCo by 138.5% during the second quarter. Sivia Capital Partners LLC now owns 6,527 shares of the company's stock valued at $862,000 after purchasing an additional 3,790 shares in the last quarter. Schnieders Capital Management LLC. lifted its position in shares of PepsiCo by 10.1% during the second quarter. Schnieders Capital Management LLC. now owns 38,164 shares of the company's stock valued at $5,039,000 after purchasing an additional 3,502 shares in the last quarter. Finally, Sei Investments Co. lifted its position in shares of PepsiCo by 45.5% during the second quarter. Sei Investments Co. now owns 536,133 shares of the company's stock valued at $70,789,000 after purchasing an additional 167,707 shares in the last quarter. 73.07% of the stock is owned by institutional investors.

Key PepsiCo News

Here are the key news stories impacting PepsiCo this week:

• Positive Sentiment: Prediction markets are pricing in a strong chance of an earnings beat for Q1 (Polymarket shows high beat probability), which could buoy the stock if results and commentary meet expectations. PepsiCo Earnings Prediction Market Preview: What Will Ramon Laguarta Say?
• Positive Sentiment: Several analysts have revised forecasts ahead of the call, raising odds of a positive post‑earnings reaction if guidance and margins are stable. PepsiCo Likely To Report Higher Q1 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
• Positive Sentiment: Celebrity/influencer support: Jim Cramer publicly said he’s impressed with PepsiCo’s handling of demand shifts (GLP‑1 era), which can help sentiment among retail investors. Jim Cramer Notes He is Impressed With “Pepsi’s Dealing With the Travails of Processed Food and the Year of GLP-1”
• Positive Sentiment: Dividend reliability and yield continue to be a structural positive for investors seeking income, highlighted in recent commentary about long‑term shareholder returns. Early Pepsi stock investors now earn a 10% dividend yield
• Neutral Sentiment: Multiple earnings previews and “everything to know” pieces set expectations for Q1 revenue around ~$18.9B and EPS ~ $1.54–1.55; these previews keep attention on guidance and margin commentary rather than creating new catalysts. PepsiCo (PEP) Reports Q1: Everything You Need To Know Ahead Of Earnings
• Neutral Sentiment: Previews note expected higher Q1 sales following price cuts — that supports top‑line momentum but leaves the market focused on whether margin recovery follows. PepsiCo Expected to Post Higher 1Q Sales Following Price Cuts -- Earnings Preview
• Negative Sentiment: Barclays trimmed its price target to $154 and kept an Equal‑Weight rating, signaling limited near‑term upside and adding downward pressure on sentiment. Barclays adjusts PepsiCo price target to $154 from $160, maintains Equal Weight rating
• Negative Sentiment: Price cuts and product revamps aim to stimulate demand but raise near‑term margin risk — Barron’s and Seeking Alpha flag margins and Frito‑Lay volume issues as key risk areas for the print. PepsiCo Cuts Prices, Revamps Products. Earnings Will Show if It's Working.
• Negative Sentiment: Corporate/legal overhang: PepsiCo settled an EEOC lawsuit related to a fired blind worker, a reputational/legal item that may modestly weigh on sentiment. PepsiCo Settles EEOC Lawsuit on Behalf of Fired Blind Worker
• Negative Sentiment: Activist pressure (Elliott) increases scrutiny — coverage notes PepsiCo must show the Elliott‑triggered turnaround is working, adding execution risk if results or guidance disappoint. PepsiCo faces pressure to show Elliott-triggered turnaround is working

PepsiCo Price Performance

PEP opened at $154.85 on Thursday. The company has a market capitalization of $211.67 billion, a price-to-earnings ratio of 25.81, a PEG ratio of 3.01 and a beta of 0.40. The company has a quick ratio of 0.67, a current ratio of 0.85 and a debt-to-equity ratio of 2.06. The firm has a 50-day moving average price of $160.23 and a 200-day moving average price of $151.41. PepsiCo, Inc. has a twelve month low of $127.60 and a twelve month high of $171.48.

PepsiCo (NASDAQ:PEP - Get Free Report) last posted its earnings results on Monday, February 2nd. The company reported $2.26 earnings per share for the quarter, topping the consensus estimate of $2.24 by $0.02. The firm had revenue of $29.34 billion during the quarter, compared to the consensus estimate of $28.96 billion. PepsiCo had a net margin of 8.77% and a return on equity of 57.92%. The company's revenue was up 5.6% on a year-over-year basis. During the same quarter last year, the company earned $1.96 earnings per share. Equities analysts expect that PepsiCo, Inc. will post 8.3 EPS for the current year.

PepsiCo declared that its board has approved a share repurchase plan on Tuesday, February 3rd that permits the company to repurchase $10.00 billion in shares. This repurchase authorization permits the company to purchase up to 4.7% of its stock through open market purchases. Stock repurchase plans are typically a sign that the company's management believes its shares are undervalued.

PepsiCo Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Stockholders of record on Friday, March 6th were paid a $1.4225 dividend. The ex-dividend date was Friday, March 6th. This represents a $5.69 annualized dividend and a dividend yield of 3.7%. PepsiCo's dividend payout ratio (DPR) is presently 94.83%.

Analyst Ratings Changes

A number of analysts recently issued reports on the stock. TD Cowen raised their price objective on shares of PepsiCo from $162.00 to $165.00 and gave the stock a "hold" rating in a report on Friday, February 20th. Citigroup raised their price objective on shares of PepsiCo from $170.00 to $182.00 and gave the stock a "buy" rating in a report on Wednesday, February 4th. Rothschild & Co Redburn raised their price objective on shares of PepsiCo from $120.00 to $130.00 and gave the stock a "sell" rating in a report on Tuesday, February 10th. Royal Bank Of Canada decreased their price objective on shares of PepsiCo from $165.00 to $163.00 and set a "sector perform" rating for the company in a report on Thursday, April 9th. Finally, Barclays decreased their price objective on shares of PepsiCo from $160.00 to $154.00 and set an "equal weight" rating for the company in a report on Tuesday. Eight equities research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of "Hold" and an average price target of $168.16.

PepsiCo Company Profile

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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