Maxi Investments CY Ltd Invests $2.35 Million in PepsiCo, Inc. $PEP

Key Points

• Maxi Investments CY Ltd initiated a new position in PepsiCo, buying 16,400 shares valued at approximately $2.35 million in the fourth quarter.
• PepsiCo beat quarterly expectations with EPS of $1.61 and revenue of $19.44 billion, reaffirmed FY2026 guidance (~8.465–8.628 EPS) and saw multiple analysts raise price targets.
• The board authorized a $10 billion share buyback and raised the quarterly dividend to $1.48 (about a 4% increase, ~3.8% yield), underscoring a focus on shareholder returns.

Maxi Investments CY Ltd purchased a new position in shares of PepsiCo, Inc. (NASDAQ:PEP - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 16,400 shares of the company's stock, valued at approximately $2,354,000.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the stock. Coston McIsaac & Partners raised its position in PepsiCo by 3.6% during the 4th quarter. Coston McIsaac & Partners now owns 41,018 shares of the company's stock worth $5,885,000 after buying an additional 1,431 shares during the last quarter. Generali Asset Management SPA SGR increased its stake in shares of PepsiCo by 21.4% during the fourth quarter. Generali Asset Management SPA SGR now owns 110,404 shares of the company's stock worth $15,845,000 after acquiring an additional 19,426 shares during the period. FSB Premier Wealth Management Inc. raised its holdings in PepsiCo by 2.5% during the fourth quarter. FSB Premier Wealth Management Inc. now owns 6,957 shares of the company's stock worth $998,000 after purchasing an additional 172 shares in the last quarter. ASR Vermogensbeheer N.V. lifted its position in PepsiCo by 3.1% in the fourth quarter. ASR Vermogensbeheer N.V. now owns 433,965 shares of the company's stock valued at $62,281,000 after purchasing an additional 13,012 shares during the period. Finally, MGO One Seven LLC boosted its holdings in PepsiCo by 10.8% in the 4th quarter. MGO One Seven LLC now owns 54,916 shares of the company's stock valued at $7,882,000 after purchasing an additional 5,372 shares in the last quarter. 73.07% of the stock is owned by hedge funds and other institutional investors.

PepsiCo Stock Performance

NASDAQ PEP opened at $156.29 on Friday. The business has a 50 day moving average price of $157.25 and a 200 day moving average price of $152.50. The company has a market capitalization of $213.61 billion, a P/E ratio of 24.54, a PEG ratio of 2.86 and a beta of 0.38. PepsiCo, Inc. has a 1-year low of $127.60 and a 1-year high of $171.48. The company has a debt-to-equity ratio of 1.98, a current ratio of 0.90 and a quick ratio of 0.72.

PepsiCo (NASDAQ:PEP - Get Free Report) last posted its earnings results on Thursday, April 16th. The company reported $1.61 EPS for the quarter, topping analysts' consensus estimates of $1.55 by $0.06. PepsiCo had a return on equity of 56.61% and a net margin of 9.15%.The company had revenue of $19.44 billion for the quarter, compared to the consensus estimate of $18.89 billion. During the same period in the previous year, the business earned $1.48 earnings per share. PepsiCo's quarterly revenue was up 8.5% compared to the same quarter last year. PepsiCo has set its FY 2026 guidance at 8.465-8.628 EPS. Sell-side analysts expect that PepsiCo, Inc. will post 8.63 EPS for the current fiscal year.

PepsiCo declared that its Board of Directors has authorized a share buyback program on Tuesday, February 3rd that allows the company to buyback $10.00 billion in shares. This buyback authorization allows the company to purchase up to 4.7% of its shares through open market purchases. Shares buyback programs are often an indication that the company's board of directors believes its stock is undervalued.

PepsiCo Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Friday, June 5th will be issued a dividend of $1.48 per share. This is an increase from PepsiCo's previous quarterly dividend of $1.42. The ex-dividend date is Friday, June 5th. This represents a $5.92 annualized dividend and a yield of 3.8%. PepsiCo's payout ratio is 89.32%.

PepsiCo News Roundup

Here are the key news stories impacting PepsiCo this week:

• Positive Sentiment: Board approved a 4% quarterly dividend increase to $1.48 (annualized yield ~3.8%), signaling cash-flow strength and bolstering income appeal for dividend investors. PepsiCo Declares Quarterly Dividend
• Positive Sentiment: Management is leaning on international expansion, product innovation and disciplined cost management while reaffirming its 2026 outlook — supports revenue visibility and EPS guidance that analysts are modeling. PepsiCo Stock Rises 9.4% in 6 Months: Buy Now or Stay Focused?
• Positive Sentiment: PepsiCo completed pilot transactions for tokenized low‑carbon ammonia attributes and signed an agreement with TalusAg — advances its agricultural emissions targets and may improve supply‑chain resilience and ESG credentials. PepsiCo Tests Tokenized Low Carbon Ammonia To Tackle Farm Emissions
• Positive Sentiment: Retail and product wins: Subway national rollout of Poppi (prebiotic soda) extends distribution for Pepsi‑owned/partner brands and underscores the company’s push into healthier beverage categories. Subway rolls out poppi prebiotic sodas across US outlets
• Positive Sentiment: Partnerships with fast‑growing beverage players (e.g., Celsius distribution/partnership) amplify PepsiCo’s exposure to the energy and functional drinks category without all the organic growth risk. Celsius Is Winning The Energy Drink Battle With Pepsi In Its Corner
• Neutral Sentiment: Suja Life’s weak Nasdaq debut shows selective investor appetite in the healthy‑beverage IPO market; it highlights both opportunity and caution for large players acquiring niche brands. US stocks today: Paine Schwartz-backed Suja Life's shares fall 14% in Nasdaq debut
• Negative Sentiment: PETA protests outside PepsiCo HQ over alleged animal‑welfare issues create short‑term reputational risk and potential media scrutiny — monitor any escalation or supplier‑related disclosures. Video shows PETA activists encasing feet in cement outside PepsiCo HQ over bull abuse claims
• Negative Sentiment: Competitive context: Coca‑Cola’s stronger YTD performance and renewed investor backing highlight relative growth concerns and may pressure sentiment/relative valuation. Coke Keeps Beating Pepsi. Warren Buffett’s Bet Has Paid Off.

Analysts Set New Price Targets

PEP has been the subject of a number of analyst reports. JPMorgan Chase & Co. increased their target price on PepsiCo from $172.00 to $178.00 and gave the stock an "overweight" rating in a research note on Friday, April 17th. The Goldman Sachs Group upped their price objective on PepsiCo from $180.00 to $183.00 and gave the stock a "buy" rating in a report on Friday, April 17th. Argus upgraded PepsiCo to a "hold" rating in a research report on Tuesday, February 17th. Piper Sandler boosted their target price on shares of PepsiCo from $172.00 to $181.00 and gave the stock an "overweight" rating in a research report on Thursday, March 12th. Finally, BNP Paribas Exane upped their price target on shares of PepsiCo from $191.00 to $195.00 and gave the stock an "outperform" rating in a research note on Friday, April 17th. Eight equities research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat, PepsiCo presently has an average rating of "Hold" and an average price target of $170.26.

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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