PepsiCo, Inc. $PEP Shares Purchased by ASR Vermogensbeheer N.V.

Key Points

• ASR Vermogensbeheer N.V. increased its stake in PepsiCo by 3.1% in Q4, buying 13,012 shares to hold 433,965 shares worth about $62.28 million, making PepsiCo ~0.7% of its portfolio and its 21st-largest holding.
• PepsiCo's board approved a 4% quarterly dividend increase to $1.48 (annualized $5.92, ~3.8% yield) and authorized a $10 billion share repurchase program (up to ~4.7% of outstanding shares).
• PepsiCo beat quarterly estimates with $1.61 EPS vs. $1.55 expected and $19.44 billion in revenue, and set FY2026 EPS guidance at $8.465–$8.628 (analysts project $8.63), indicating continued revenue growth and stable margins.

ASR Vermogensbeheer N.V. boosted its stake in shares of PepsiCo, Inc. (NASDAQ:PEP - Free Report) by 3.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 433,965 shares of the company's stock after buying an additional 13,012 shares during the quarter. PepsiCo accounts for about 0.7% of ASR Vermogensbeheer N.V.'s holdings, making the stock its 21st biggest holding. ASR Vermogensbeheer N.V.'s holdings in PepsiCo were worth $62,281,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds also recently bought and sold shares of the company. JCIC Asset Management Inc. purchased a new position in PepsiCo during the third quarter worth about $27,000. MH & Associates Securities Management Corp ADV purchased a new position in shares of PepsiCo in the fourth quarter valued at approximately $29,000. Imprint Wealth LLC purchased a new position in shares of PepsiCo in the third quarter valued at approximately $31,000. Mowery & Schoenfeld Wealth Management LLC purchased a new position in shares of PepsiCo in the fourth quarter valued at approximately $33,000. Finally, Strategic Advocates LLC purchased a new position in shares of PepsiCo in the third quarter valued at approximately $33,000. Hedge funds and other institutional investors own 73.07% of the company's stock.

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.

PepsiCo Stock Up 0.2%

PEP stock opened at $156.29 on Friday. The company has a current ratio of 0.90, a quick ratio of 0.72 and a debt-to-equity ratio of 1.98. PepsiCo, Inc. has a twelve month low of $127.60 and a twelve month high of $171.48. The company's 50 day moving average is $157.25 and its two-hundred day moving average is $152.50. The stock has a market cap of $213.61 billion, a P/E ratio of 24.54, a PEG ratio of 2.86 and a beta of 0.38.

PepsiCo (NASDAQ:PEP - Get Free Report) last announced its earnings results on Thursday, April 16th. The company reported $1.61 EPS 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 quarterly revenue was up 8.5% on a year-over-year basis. During the same period in the previous year, the company posted $1.48 EPS. PepsiCo has set its FY 2026 guidance at 8.465-8.628 EPS. Research analysts expect that PepsiCo, Inc. will post 8.63 earnings per share for the current fiscal year.

PepsiCo declared that its board has authorized a share repurchase plan on Tuesday, February 3rd that permits the company to repurchase $10.00 billion in outstanding shares. This repurchase authorization permits the company to repurchase up to 4.7% of its stock through open market purchases. Stock repurchase plans are generally 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. Stockholders of record on Friday, June 5th will be issued a $1.48 dividend. This represents a $5.92 dividend on an annualized basis and a dividend yield of 3.8%. The ex-dividend date of this dividend is Friday, June 5th. This is a positive change from PepsiCo's previous quarterly dividend of $1.42. PepsiCo's dividend payout ratio is presently 89.32%.

Wall Street Analysts Forecast Growth

Several research firms have recently commented on PEP. Royal Bank Of Canada lowered their price objective on shares of PepsiCo from $165.00 to $163.00 and set a "sector perform" rating for the company in a research note on Thursday, April 9th. Evercore raised their price objective on shares of PepsiCo from $165.00 to $170.00 in a research note on Friday, April 17th. TD Cowen raised their price objective on shares of PepsiCo from $162.00 to $165.00 and gave the company a "hold" rating in a research note on Friday, February 20th. Rothschild & Co Redburn raised their price objective on shares of PepsiCo from $120.00 to $130.00 and gave the company a "sell" rating in a research note on Tuesday, February 10th. Finally, Piper Sandler raised their price objective on shares of PepsiCo from $172.00 to $181.00 and gave the company an "overweight" rating in a research note on Thursday, March 12th. Eight investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the stock currently 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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