Nykredit A S Acquires New Stake in PepsiCo, Inc. $PEP

Key Points

• Nykredit A S acquired 382,560 PepsiCo shares during the second quarter, valued at approximately $51.8 million. Institutional investors and hedge funds collectively own 73.07% of PEP.
• PepsiCo shares opened at $129.75, near their 52-week low and below both the 50-day and 200-day moving averages. Analysts maintain a consensus “Hold” rating with an average price target of $157.90.
• The company exceeded quarterly earnings and revenue estimates, while maintaining a quarterly dividend of $1.48 per share, equivalent to a 4.6% yield. However, investors face concerns including slower demand, margin pressure and longer-term risks to its snack portfolio.

Nykredit A S purchased a new position in shares of PepsiCo, Inc. (NASDAQ:PEP - Free Report) during the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 382,560 shares of the company's stock, valued at approximately $51,799,000.

Other large investors have also recently added to or reduced their stakes in the company. VELA Investment Management LLC grew its stake in PepsiCo by 3.6% in the 2nd quarter. VELA Investment Management LLC now owns 34,544 shares of the company's stock valued at $4,677,000 after buying an additional 1,201 shares during the last quarter. Principia Wealth Advisory LLC boosted its holdings in shares of PepsiCo by 743.7% during the second quarter. Principia Wealth Advisory LLC now owns 869 shares of the company's stock worth $118,000 after acquiring an additional 766 shares during the period. HighTower Advisors LLC grew its position in shares of PepsiCo by 1.6% in the second quarter. HighTower Advisors LLC now owns 3,756,348 shares of the company's stock valued at $508,610,000 after purchasing an additional 60,075 shares during the last quarter. VIRGINIA RETIREMENT SYSTEMS ET Al bought a new position in shares of PepsiCo during the second quarter worth approximately $73,362,000. Finally, First Eagle Investment Management LLC lifted its holdings in PepsiCo by 3.8% during the 2nd quarter. First Eagle Investment Management LLC now owns 48,231 shares of the company's stock worth $6,530,000 after purchasing an additional 1,774 shares during the last quarter. Institutional investors and hedge funds own 73.07% of the company's stock.

PepsiCo Stock Down 2.9%

Shares of PEP opened at $129.75 on Friday. The firm has a 50 day simple moving average of $138.62 and a two-hundred day simple moving average of $146.38. The company has a debt-to-equity ratio of 1.91, a current ratio of 0.93 and a quick ratio of 0.74. PepsiCo, Inc. has a one year low of $129.55 and a one year high of $171.48. The company has a market cap of $177.09 billion, a P/E ratio of 17.01, a P/E/G ratio of 2.81 and a beta of 0.35.

PepsiCo (NASDAQ:PEP - Get Free Report) last released its quarterly earnings data 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 business had revenue of $24.18 billion for the quarter, compared to analyst estimates of $23.95 billion. During the same period last year, the firm posted $0.92 earnings per share. PepsiCo's revenue was up 6.4% compared to the same quarter last year. PepsiCo has set its FY 2026 guidance at 8.550-8.710 EPS. Research analysts forecast that PepsiCo, Inc. will post 8.57 EPS for the current fiscal year.

PepsiCo Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Friday, September 4th will be issued a dividend of $1.48 per share. The ex-dividend date of this dividend is Friday, September 4th. This represents a $5.92 annualized dividend and a dividend yield of 4.6%. PepsiCo's dividend payout ratio (DPR) is 77.59%.

Insiders Place Their Bets

In related news, EVP David Flavell sold 2,900 shares of the business's stock in a transaction on Monday, July 27th. The stock was sold at an average price of $139.54, for a total transaction of $404,666.00. Following the sale, the executive vice president owned 74,825 shares in the company, valued at $10,441,080.50. The trade was a 3.73% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. 0.12% of the stock is owned by corporate insiders.

Key Headlines Impacting PepsiCo

Here are the key news stories impacting PepsiCo this week:

• Positive Sentiment: PepsiCo’s high dividend yield and “Dividend King” status are attracting value-oriented investors. Commentary also points to the stock’s relatively modest valuation and potential appeal for investors seeking defensive income. This Dividend King Yielding 4X the S&P 500 Looks Like a Buy Right Now
• Positive Sentiment: A new nationwide partnership with The Great Greek Mediterranean Grill makes PepsiCo the restaurant chain’s official soft-drink provider, offering incremental distribution and sales opportunities. The Great Greek Mediterranean Grill Announces Partnership with PepsiCo
• Positive Sentiment: PepsiCo is expanding manufacturing capacity in India with a new foods plant, supporting long-term growth in an important emerging market. PepsiCo India inaugurates foods manufacturing plant in Assam
• Neutral Sentiment: PepsiCo elected Johnson & Johnson CEO Joaquin Duato as an independent director effective December 1. The appointment strengthens board experience but is unlikely to materially affect near-term earnings. PepsiCo Elects Joaquin Duato to Board of Directors
• Neutral Sentiment: A new corporate branding campaign is intended to highlight PepsiCo’s portfolio of food and beverage brands; reports clarify that the company is not changing its name. PepsiCo’s first corporate brand campaign
• Negative Sentiment: The stock’s move to a 52-week low and bearish technical signals are amplifying investor concern. Analysts and investors are weighing slower demand, margin pressure and recent price-target reductions; consensus analyst opinion remains “Hold.” PepsiCo Stock Drops to 52 Week-Low
• Negative Sentiment: Research estimates that GLP-1 weight-loss drugs could put substantial global food sales at risk, with Lay’s identified as one of the most exposed major brands. This raises a longer-term demand risk for PepsiCo’s snack portfolio. GLP-1 drugs put $73 billion in global food value at risk
• Negative Sentiment: PepsiCo is closing manufacturing and warehouse operations at a Maryland bottling facility, resulting in reported layoffs. The move may improve efficiency but signals near-term operational disruption and soft demand concerns. PepsiCo lays off 143 in Maryland

Analysts Set New Price Targets

PEP has been the topic of a number of research reports. TD Cowen reaffirmed a "hold" rating on shares of PepsiCo in a report on Friday, August 28th. Evercore set a $150.00 price target on shares of PepsiCo in a research report on Thursday, July 9th. BNP Paribas Exane dropped their price objective on shares of PepsiCo from $195.00 to $183.00 and set an "outperform" rating for the company in a research note on Wednesday, July 8th. JPMorgan Chase & Co. lowered their target price on shares of PepsiCo from $178.00 to $170.00 and set an "overweight" rating on the stock in a report on Wednesday, July 1st. Finally, Piper Sandler set a $176.00 price target on PepsiCo in a research note on Thursday, July 9th. Seven research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Hold" and a consensus target price of $157.90.

PepsiCo Profile

PepsiCo, Inc NASDAQ: PEP is a global food and beverage company headquartered in Purchase, New York. Its portfolio includes carbonated soft drinks, sports drinks, bottled water, juices, ready-to-drink beverages, snack foods and convenient foods. Major brands include Pepsi, Mountain Dew, Gatorade, Lay's, Doritos, Cheetos, Quaker and SodaStream.

The company sells products through a broad range of channels, including grocery stores, convenience stores, restaurants, food-service providers, vending operations and e-commerce platforms.

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