Navellier & Associates Inc. Sells 14,785 Shares of PepsiCo, Inc. $PEP

Key Points

• Navellier & Associates cut its stake in PepsiCo by 52.3% in Q4, selling 14,785 shares and leaving the firm with 13,486 shares valued at about $1.935 million.
• PepsiCo beat Q1 estimates (EPS $1.61 vs. $1.55; revenue $19.44B vs. $18.89B), set FY‑2026 guidance of $8.465–8.628 EPS, and authorized a $10 billion share buyback.
• Wall Street sentiment is mixed: the stock has an average analyst rating of "Hold" with a $170.26 average price target, and roughly 73% of shares are held by institutional investors.

Navellier & Associates Inc. cut its stake in PepsiCo, Inc. (NASDAQ:PEP - Free Report) by 52.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,486 shares of the company's stock after selling 14,785 shares during the period. Navellier & Associates Inc.'s holdings in PepsiCo were worth $1,935,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in PEP. Brighton Jones LLC grew its holdings in shares of PepsiCo by 12.4% in the fourth quarter. Brighton Jones LLC now owns 59,392 shares of the company's stock worth $9,031,000 after purchasing an additional 6,574 shares during the last quarter. Caxton Associates LLP bought a new position in PepsiCo during the 1st quarter worth about $251,000. Sivia Capital Partners LLC grew its holdings in PepsiCo by 138.5% during the 2nd quarter. Sivia Capital Partners LLC now owns 6,527 shares of the company's stock worth $862,000 after acquiring an additional 3,790 shares in the last quarter. Schnieders Capital Management LLC. grew its holdings in PepsiCo by 10.1% during the 2nd quarter. Schnieders Capital Management LLC. now owns 38,164 shares of the company's stock worth $5,039,000 after acquiring an additional 3,502 shares in the last quarter. Finally, Sei Investments Co. grew its holdings in PepsiCo by 45.5% during the 2nd quarter. Sei Investments Co. now owns 536,133 shares of the company's stock worth $70,789,000 after acquiring an additional 167,707 shares in the last quarter. 73.07% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

Several research analysts have issued reports on the stock. Weiss Ratings reiterated a "hold (c)" rating on shares of PepsiCo in a report on Wednesday, April 8th. BNP Paribas Exane increased their target price on shares of PepsiCo from $191.00 to $195.00 and gave the stock an "outperform" rating in a report on Friday, April 17th. Rothschild & Co Redburn increased their target price on shares of PepsiCo from $120.00 to $130.00 and gave the stock a "sell" rating in a report on Tuesday, February 10th. Deutsche Bank Aktiengesellschaft raised their price target on shares of PepsiCo from $169.00 to $173.00 and gave the company a "buy" rating in a report on Friday, April 17th. Finally, Barclays raised their price target on shares of PepsiCo from $154.00 to $158.00 and gave the company an "equal weight" rating in a report on Monday, April 20th. Eight research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of "Hold" and an average price target of $170.26.

PepsiCo Stock Up 0.3%

NASDAQ:PEP opened at $155.04 on Wednesday. PepsiCo, Inc. has a fifty-two week low of $127.60 and a fifty-two week high of $171.48. The stock has a market capitalization of $211.90 billion, a P/E ratio of 24.34, a P/E/G ratio of 2.83 and a beta of 0.38. The company has a debt-to-equity ratio of 1.98, a quick ratio of 0.72 and a current ratio of 0.90. The company's 50-day simple moving average is $157.76 and its 200-day simple moving average is $152.46.

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

PepsiCo declared that its Board of Directors has approved a stock buyback plan on Tuesday, February 3rd that authorizes the company to repurchase $10.00 billion in shares. This repurchase authorization authorizes the company to repurchase up to 4.7% of its shares through open market purchases. Shares repurchase plans are often a sign that the company's leadership believes its stock is undervalued.

More PepsiCo News

Here are the key news stories impacting PepsiCo this week:

• Positive Sentiment: PepsiCo announced a commercial agreement with TalusAg to buy low‑carbon ammonia environmental attributes — PepsiCo’s first executed transactions of this kind — which advances fertilizer decarbonization, strengthens supply‑chain sustainability credentials and could reduce long‑run input‑cost and ESG risk. PepsiCo and TalusAg Announce Low-carbon Ammonia Attribute Agreement
• Positive Sentiment: Recent fundamentals support the bullish case: PepsiCo beat Q1 estimates (EPS and revenue), posted y/y revenue growth, and set FY‑2026 guidance in an $8.465–8.628 range — evidence management’s productivity initiatives are offsetting inflationary pressure. (Background quarterly results and guidance referenced.)
• Positive Sentiment: Product innovation and portfolio expansion (Gatorade’s “Body of Science” research, new refrigerated Tostitos dips, Pure Leaf Mental Focus teas and other brand collaborations) point to organic growth levers and better retailer shelf momentum in snacking and beverages. Gatorade Unveils "Body of Science"
• Neutral Sentiment: Investor pieces comparing PepsiCo vs. Coca‑Cola and dividend articles are keeping attention on relative valuation and income appeal; these narratives can drive flows but are not immediate company drivers. Best Dividend Stock to Buy Right Now: PepsiCo vs. Coca‑Cola
• Neutral Sentiment: Media analysis highlighting divergent Q1 paths for PepsiCo and Coca‑Cola emphasize PepsiCo’s snack exposure and international resilience — contextually positive for diversification but mixed for pure beverage investors. PepsiCo vs Coca‑Cola: A Decade‑Long Fight for Dominance
• Neutral Sentiment: Smaller sustainability gestures (e.g., $100k to FSC US for a Responsible Forestry Accelerator with WWF) bolster ESG narrative but are immaterial to near‑term earnings. FSC US Announces $100,000 Investment from PepsiCo
• Negative Sentiment: A shareholder proposal seeks more detailed reporting on human‑rights due diligence across PepsiCo’s value chain — governance scrutiny could add reporting costs and reputational risk if it gains traction at the annual meeting. PepsiCo Balances Human Rights Scrutiny With Health Focused Product Expansion
• Negative Sentiment: Some market roundups list less‑favored stocks or highlight macro sensitivity; negative headlines or downgrades elsewhere could pressure shares despite company‑specific positives. 3 Unpopular Stocks We Keep Off Our Radar

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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