Quadrant Capital Group LLC Has $8.84 Million Stake in PepsiCo, Inc. $PEP

Key Points

• Quadrant Capital Group LLC boosted its stake in PepsiCo by 206.6%, finishing Q3 with 62,971 shares valued at roughly $8.84 million.
• PepsiCo posted a quarterly beat — $2.26 EPS vs $2.24 estimate and $29.34 billion revenue (up 5.6% y/y) — and announced a $10 billion share repurchase plan plus a quarterly dividend of $1.4225 (annualized $5.69, ~3.5% yield).
• Analysts are mixed: the consensus rating is Hold with a target near $168.50 (8 Buys, 11 Holds, 1 Sell), though several firms recently raised price targets.

Quadrant Capital Group LLC boosted its holdings in shares of PepsiCo, Inc. (NASDAQ:PEP - Free Report) by 206.6% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 62,971 shares of the company's stock after acquiring an additional 42,434 shares during the period. Quadrant Capital Group LLC's holdings in PepsiCo were worth $8,844,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently modified their holdings of PEP. Brighton Jones LLC grew its position in shares of PepsiCo by 12.4% in the 4th quarter. Brighton Jones LLC now owns 59,392 shares of the company's stock valued at $9,031,000 after purchasing an additional 6,574 shares during the period. Caxton Associates LLP acquired a new stake in PepsiCo during the 1st quarter worth approximately $251,000. Sivia Capital Partners LLC lifted its stake in PepsiCo by 138.5% in the second quarter. Sivia Capital Partners LLC now owns 6,527 shares of the company's stock valued at $862,000 after buying an additional 3,790 shares in the last quarter. Schnieders Capital Management LLC. boosted its holdings in shares of PepsiCo by 10.1% in the second quarter. Schnieders Capital Management LLC. now owns 38,164 shares of the company's stock valued at $5,039,000 after buying an additional 3,502 shares during the period. Finally, Connor Clark & Lunn Investment Management Ltd. increased its position in shares of PepsiCo by 16.9% during the second quarter. Connor Clark & Lunn Investment Management Ltd. now owns 100,592 shares of the company's stock worth $13,282,000 after acquiring an additional 14,544 shares in the last quarter. 73.07% of the stock is currently owned by institutional investors.

PepsiCo Price Performance

NASDAQ:PEP opened at $160.78 on Wednesday. The stock has a market capitalization of $219.73 billion, a PE ratio of 26.80, a P/E/G ratio of 3.10 and a beta of 0.39. PepsiCo, Inc. has a 1-year low of $127.60 and a 1-year high of $171.48. The firm has a fifty day simple moving average of $155.72 and a 200 day simple moving average of $149.45. The company has a current ratio of 0.85, a quick ratio of 0.67 and a debt-to-equity ratio of 2.06.

PepsiCo (NASDAQ:PEP - Get Free Report) last posted its quarterly earnings results on Monday, February 2nd. The company reported $2.26 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.24 by $0.02. The firm had revenue of $29.34 billion for the quarter, compared to analyst estimates of $28.96 billion. PepsiCo had a net margin of 8.77% and a return on equity of 57.92%. The company's quarterly revenue was up 5.6% compared to the same quarter last year. During the same period in the prior year, the firm posted $1.96 earnings per share. On average, research analysts expect that PepsiCo, Inc. will post 8.3 EPS for the current fiscal year.

PepsiCo Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Tuesday, March 31st. Stockholders of record on Friday, March 6th will be issued a $1.4225 dividend. This represents a $5.69 dividend on an annualized basis and a dividend yield of 3.5%. The ex-dividend date of this dividend is Friday, March 6th. PepsiCo's dividend payout ratio is presently 94.83%.

PepsiCo announced that its board has initiated a stock repurchase plan on Tuesday, February 3rd that allows the company to repurchase $10.00 billion in outstanding shares. This repurchase authorization allows the company to reacquire up to 4.7% of its stock through open market purchases. Stock repurchase plans are typically a sign that the company's leadership believes its shares are undervalued.

Trending Headlines about PepsiCo

Here are the key news stories impacting PepsiCo this week:

• Positive Sentiment: Short sellers trimmed positions sharply in February—short interest fell ~29.7% to ~20.84M shares, leaving only ~1.5% of float short and a short‑interest ratio near 3.1 days; reduced short pressure can limit downside volatility.
• Positive Sentiment: Recent quarterly results showed an EPS beat ($2.26 vs $2.24 est.) and revenue above expectations with revenue up ~5.6% year‑over‑year, supporting the company’s 2026 turnaround messaging.
• Positive Sentiment: New product and brand moves continue: PepsiCo launched protein Doritos, expanding into higher‑margin/health‑adjacent snack formats. PepsiCo launches protein Doritos
• Positive Sentiment: Brand extension: PepsiCo opened a Lay’s‑branded restaurant concept in Madrid, a retail/marketing play that can boost brand engagement and provide new direct‑to‑consumer learnings. PepsiCo opens first Lay’s-branded restaurant in Spain
• Neutral Sentiment: Analysts’ fair‑value models moved only slightly (e.g., to ~$170.81), reflecting a mix of confidence in the turnaround but caution—small changes, not a broad re‑rating. How PepsiCo (PEP) Narrative Is Evolving Around 2026 Turnaround Goals And Fair Value
• Neutral Sentiment: Long‑term category trends (healthy/plant‑based foods, oats growth) support product innovation opportunities for PepsiCo but represent multi‑year upside rather than immediate earnings drivers. United States Healthy Foods Analysis Report 2025: A $400+ Billion Market by 2033, Driven by Plant-Based Nutrition, Functional Foods and Rapid Growth of Online Health Food Retail
• Neutral Sentiment: Dividend safety comparisons with Coca‑Cola are being re‑examined by outlets, keeping investors focused on balance‑sheet and cash‑flow metrics rather than changing the near‑term trade. Coke vs Pepsi: Which Dividend Is Actually Safer?
• Negative Sentiment: Competitive pressure: Coca‑Cola has posted a strong run (KO up sharply over the past month), which can shift sector flows and investor preference away from PepsiCo in the near term. Coca-Cola Stock Rises 12.5% in a Month: Buy the Rally or Wait?
• Negative Sentiment: Activist attention on slower‑growing packaged‑food names remains a risk for the sector (calls for cost cuts, portfolio changes) and could increase pressure on PepsiCo’s stock if investor activism intensifies. Activist Investors Target Food Companies as Growth Slows. Lamb Weston Is the Latest.

Analyst Ratings Changes

PEP has been the topic of a number of research analyst reports. Wells Fargo & Company raised their price objective on shares of PepsiCo from $154.00 to $165.00 and gave the stock an "equal weight" rating in a report on Wednesday, February 4th. TD Cowen increased their target price on PepsiCo from $162.00 to $165.00 and gave the stock a "hold" rating in a report on Friday, February 20th. JPMorgan Chase & Co. lifted their price target on PepsiCo from $164.00 to $176.00 and gave the company an "overweight" rating in a research note on Wednesday, February 4th. Wall Street Zen raised PepsiCo from a "hold" rating to a "buy" rating in a research report on Saturday. Finally, Royal Bank Of Canada increased their price objective on PepsiCo from $156.00 to $165.00 and gave the stock a "sector perform" rating in a report on Monday, March 2nd. Eight research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, PepsiCo currently has a consensus rating of "Hold" and a consensus target price of $168.50.

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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