PepsiCo, Inc. $PEP Shares Purchased by Vanguard Group Inc.

Key Points

• Vanguard Group Inc. boosted its stake in PepsiCo by 1.2% in Q4, buying 1,612,652 shares to own 138,483,870 shares — about 10.13% ownership valued at roughly $19.88 billion.
• PepsiCo reported a Q1 beat (EPS $1.61 vs. $1.55; revenue $19.44B, +8.5% YoY) and set FY2026 guidance of roughly 8.465–8.628 EPS. The company also authorized a $10.00 billion share buyback and pays a quarterly dividend of $1.4225 (annualized yield ~3.7%).

Vanguard Group Inc. boosted its position in PepsiCo, Inc. (NASDAQ:PEP - Free Report) by 1.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 138,483,870 shares of the company's stock after purchasing an additional 1,612,652 shares during the quarter. Vanguard Group Inc. owned about 10.13% of PepsiCo worth $19,875,205,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also recently added to or reduced their stakes in PEP. Munich Reinsurance Co Stock Corp in Munich grew its holdings in PepsiCo by 7.4% in the 4th quarter. Munich Reinsurance Co Stock Corp in Munich now owns 19,476 shares of the company's stock valued at $2,808,000 after buying an additional 1,338 shares during the period. Mattern Capital Management LLC grew its holdings in PepsiCo by 1.6% in the 4th quarter. Mattern Capital Management LLC now owns 58,405 shares of the company's stock valued at $8,382,000 after buying an additional 922 shares during the period. Riverbend Wealth Management LLC grew its holdings in PepsiCo by 9.5% in the 4th quarter. Riverbend Wealth Management LLC now owns 5,258 shares of the company's stock valued at $755,000 after buying an additional 457 shares during the period. Dunhill Financial LLC grew its holdings in PepsiCo by 52.7% in the 4th quarter. Dunhill Financial LLC now owns 501 shares of the company's stock valued at $72,000 after buying an additional 173 shares during the period. Finally, Resonant Capital Advisors LLC grew its holdings in PepsiCo by 2.2% in the 4th quarter. Resonant Capital Advisors LLC now owns 23,505 shares of the company's stock valued at $3,405,000 after buying an additional 499 shares during the period. Institutional investors and hedge funds own 73.07% of the company's stock.

PepsiCo News Summary

Here are the key news stories impacting PepsiCo this week:

• Positive Sentiment: PepsiCo announced a partnership with Google Cloud to accelerate AI across its supply chain, which could improve forecasting, reduce costs and support margins over time. PepsiCo partners with Google Cloud to boost AI supply chain
• Positive Sentiment: Management delivered a Q1 beat and is expanding Gatorade beyond traditional sports marketing — an earnings upside plus brand extension that supports near-term revenue and longer-term growth in the sports/functional beverage category. PepsiCo expands Gatorade beyond sports as Q1 earnings beat
• Positive Sentiment: PepsiCo broadened its Quaker snack lineup with Protein Rice Crisps, supporting the company’s shift into higher-growth, health-forward food SKUs that can offset soda volume pressure. PepsiCo expands Quaker portfolio with Protein Rice Crisps
• Positive Sentiment: Media pieces and screeners are flagging PEP as a defensive, “safe” stock amid geopolitical uncertainty — investor sentiment that can support multiples in volatile markets as Pepsi leans into health-focused brands and innovation. PepsiCo Inc. (PEP): Fortress for Capital Preservation Amid Geopolitical Instability
• Positive Sentiment: High-visibility promotion: Gatorade launched a global football campaign (“Is It In You?”) tied to elite athletes — a marketing push that can drive awareness and seasonal volume. GATORADE ASSERTS THERE ARE NO SHORTCUTS TO GREATNESS IN NEW 'IS IT IN YOU?' GLOBAL FOOTBALL CAMPAIGN
• Positive Sentiment: Celebrity/influencer attention: Jim Cramer highlighted a potentially strong upcoming Pepsi product, which can boost retail interest and short-term sentiment. Jim Cramer Reveals Potentially Hot Upcoming Pepsi Product
• Neutral Sentiment: Coverage comparing Coca‑Cola and PepsiCo reinforces the different growth profiles (Coke’s Zero Sugar momentum vs. PepsiCo’s international/foods mix) — useful for portfolio allocation but not an immediate catalyst. Got 5,000? Coca-Cola vs. PepsiCo – One Has Quietly Outperformed for a Decade
• Neutral Sentiment: Inclusion on “bear-market” and beginner-safe stock lists highlights defensive appeal; supports demand in risk-off environments but is not a near-term earnings driver. 5 Best Bear Market Stocks to Invest In Right Now
• Negative Sentiment: Analysis suggests PepsiCo’s conservative accounting may mask softer underlying results — a potential concern for investors parsing quality of earnings and near-term profit sustainability. PepsiCo's NASDAQ: PEP Conservative Accounting Might Explain Soft Earnings

Analyst Ratings Changes

Several research firms have commented on PEP. Wall Street Zen cut PepsiCo from a "buy" rating to a "hold" rating in a report on Saturday, April 18th. HSBC boosted their target price on PepsiCo from $175.00 to $176.00 and gave the stock a "hold" rating in a report on Friday, April 17th. Argus upgraded PepsiCo to a "hold" rating in a report on Tuesday, February 17th. JPMorgan Chase & Co. boosted their target price on PepsiCo from $172.00 to $178.00 and gave the stock an "overweight" rating in a report on Friday, April 17th. Finally, Royal Bank Of Canada decreased their target price on PepsiCo from $165.00 to $163.00 and set a "sector perform" rating for the company in a report on Thursday, April 9th. Eight research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the company presently has an average rating of "Hold" and a consensus price target of $170.26.

PepsiCo Stock Performance

PepsiCo stock opened at $155.44 on Friday. The stock's 50 day moving average price is $158.61 and its 200 day moving average price is $152.14. The firm has a market capitalization of $212.45 billion, a PE ratio of 24.40, a price-to-earnings-growth ratio of 2.85 and a beta of 0.40. The company has a debt-to-equity ratio of 1.98, a quick ratio of 0.72 and a current ratio of 0.90. PepsiCo, Inc. has a one year low of $127.60 and a one year high of $171.48.

PepsiCo (NASDAQ:PEP - Get Free Report) last released its quarterly earnings results on Thursday, April 16th. The company reported $1.61 EPS for the quarter, topping the consensus estimate of $1.55 by $0.06. PepsiCo had a return on equity of 56.61% and a net margin of 9.15%.The firm had revenue of $19.44 billion for the quarter, compared to analyst estimates of $18.89 billion. During the same period in the previous year, the company posted $1.48 EPS. PepsiCo's revenue for the quarter was up 8.5% on a year-over-year basis. PepsiCo has set its FY 2026 guidance at 8.465-8.628 EPS. As a group, 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 initiated a share buyback plan on Tuesday, February 3rd that allows the company to repurchase $10.00 billion in outstanding shares. This repurchase authorization allows the company to repurchase up to 4.7% of its shares through open market purchases. Shares repurchase plans are often an indication that the company's leadership believes its stock is undervalued.

PepsiCo Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Shareholders of record on Friday, March 6th were given a $1.4225 dividend. This represents a $5.69 dividend on an annualized basis and a dividend yield of 3.7%. The ex-dividend date of this dividend was Friday, March 6th. PepsiCo's dividend payout ratio is presently 89.32%.

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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