G&S Capital LLC Makes New Investment in PepsiCo, Inc. $PEP

Key Points

• G&S Capital purchased 21,562 PepsiCo shares worth approximately $2.9 million, while institutional investors collectively own 73.07% of the company.
• PepsiCo’s latest quarterly results slightly exceeded expectations, with $2.20 earnings per share and $24.18 billion in revenue; revenue increased 6.4% year over year. The company guided to fiscal 2026 EPS of $8.55–$8.71.
• PepsiCo declared a quarterly dividend of $1.48, equivalent to an annualized $5.92 and a 4.3% yield. Analysts maintain a consensus “Hold” rating with an average price target of $157.90, citing demand and margin concerns.

G&S Capital LLC purchased a new position in shares of PepsiCo, Inc. (NASDAQ:PEP - Free Report) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 21,562 shares of the company's stock, valued at approximately $2,919,000.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the stock. Cypress Capital Management LLC WY grew its position in PepsiCo by 8.3% during the fourth quarter. Cypress Capital Management LLC WY now owns 838 shares of the company's stock worth $121,000 after buying an additional 64 shares during the period. United Bank increased its stake in PepsiCo by 3.9% in the 4th quarter. United Bank now owns 1,717 shares of the company's stock valued at $246,000 after purchasing an additional 65 shares in the last quarter. Onyx Bridge Wealth Group LLC increased its stake in PepsiCo by 2.5% in the 1st quarter. Onyx Bridge Wealth Group LLC now owns 2,673 shares of the company's stock valued at $415,000 after purchasing an additional 66 shares in the last quarter. Wilkerson Advisory Group LLC raised its holdings in PepsiCo by 3.3% during the first quarter. Wilkerson Advisory Group LLC now owns 2,040 shares of the company's stock worth $317,000 after purchasing an additional 66 shares during the last quarter. Finally, Richards Merrill & Peterson Inc. boosted its position in PepsiCo by 3.6% during the first quarter. Richards Merrill & Peterson Inc. now owns 1,938 shares of the company's stock worth $301,000 after purchasing an additional 67 shares in the last quarter. Institutional investors and hedge funds own 73.07% of the company's stock.

Insiders Place Their Bets

In other PepsiCo news, EVP David Flavell sold 2,900 shares of the firm's stock in a transaction dated Monday, July 27th. The stock was sold at an average price of $139.54, for a total value of $404,666.00. Following the sale, the executive vice president directly owned 74,825 shares of the company's stock, valued at approximately $10,441,080.50. This trade represents a 3.73% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.12% of the company's stock.

PepsiCo Stock Up 0.5%

Shares of NASDAQ PEP opened at $138.41 on Wednesday. The firm has a market cap of $188.91 billion, a P/E ratio of 18.14, a price-to-earnings-growth ratio of 3.03 and a beta of 0.35. The company has a debt-to-equity ratio of 1.91, a quick ratio of 0.74 and a current ratio of 0.93. PepsiCo, Inc. has a 1 year low of $133.73 and a 1 year high of $171.48. The firm's 50 day moving average price is $140.33 and its 200 day moving average price is $150.71.

PepsiCo (NASDAQ:PEP - Get Free Report) last issued its quarterly earnings results on Thursday, July 9th. The company reported $2.20 earnings per share for the quarter, beating the consensus estimate of $2.19 by $0.01. PepsiCo had a return on equity of 54.63% and a net margin of 10.78%.The company had revenue of $24.18 billion during the quarter, compared to the consensus estimate of $23.95 billion. During the same period in the previous year, the firm posted $0.92 EPS. PepsiCo's revenue was up 6.4% on a year-over-year basis. PepsiCo has set its FY 2026 guidance at 8.550-8.710 EPS. As a group, sell-side analysts anticipate that PepsiCo, Inc. will post 8.57 earnings per share for the current year.

PepsiCo Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Friday, September 4th will be paid a $1.48 dividend. This represents a $5.92 annualized dividend and a yield of 4.3%. The ex-dividend date is Friday, September 4th. PepsiCo's dividend payout ratio is presently 77.59%.

Trending Headlines about PepsiCo

Here are the key news stories impacting PepsiCo this week:

• Positive Sentiment: PepsiCo is using digital twins, Siemens software and Nvidia’s Omniverse platform to simulate factory expansions before committing capital. The approach could reduce construction risk, improve plant layouts and support productivity gains. PepsiCo Tests Its Factories in Software Before Steel
• Positive Sentiment: PepsiCo’s U.S. foods business is showing signs of volume recovery as consumers respond to affordability initiatives and portfolio changes. Sustained improvement could help stabilize the company’s largest operating pressure point. PepsiCo's Foods Segment: Sustainable Recovery or Temporary Relief?
• Positive Sentiment: PepsiCo continues adapting its portfolio toward lower-sugar, higher-protein and higher-fiber products, which may support longer-term consumer relevance and growth. The company’s equity stake in Celsius also provides a potential strategic opportunity if consolidation occurs in the energy-drink market. Changing Consumption Habits Transform PepsiCo's Portfolio
• Neutral Sentiment: PepsiCo’s latest quarterly results modestly exceeded expectations, with earnings of $2.20 per share and revenue of $24.18 billion. Management’s fiscal 2026 EPS guidance of $8.55–$8.71 provides a valuation framework, but investors remain focused on whether growth can accelerate.
• Negative Sentiment: Analysts continue to cite weak North American demand, softer volumes, rising costs and margin pressure. These concerns help explain why the stock has declined over the past three months despite PepsiCo’s strong brands and global diversification. PepsiCo Stock Drops 9.3% in 3 Months
• Negative Sentiment: A post-earnings comparison with Coca-Cola suggests a widening near-term operating gap, with Coca-Cola benefiting from stronger volume trends and a more favorable outlook. This may limit PepsiCo’s relative appeal among consumer-staples investors. Coca-Cola vs. PepsiCo After Q2 Earnings

Analysts Set New Price Targets

A number of brokerages have recently weighed in on PEP. UBS Group set a $159.00 price target on PepsiCo in a research report on Thursday, July 9th. Jefferies Financial Group decreased their price objective on shares of PepsiCo from $162.00 to $152.00 and set a "hold" rating on the stock in a research report on Friday, July 10th. Wells Fargo & Company lowered their price objective on shares of PepsiCo from $150.00 to $140.00 and set an "equal weight" rating on the stock in a research note on Friday, July 10th. Rothschild & Co Redburn lifted their target price on shares of PepsiCo from $130.00 to $132.00 in a research report on Monday, May 11th. Finally, Morgan Stanley reduced their price target on shares of PepsiCo from $180.00 to $160.00 and set an "equal weight" rating on the stock in a report on Friday, July 10th. Seven research analysts have rated the stock with a Buy rating, twelve have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus price target of $157.90.

PepsiCo 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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