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Red Door Wealth Management LLC Boosts Stock Holdings in PepsiCo, Inc. (NASDAQ:PEP)

PepsiCo logo with Consumer Staples background

Red Door Wealth Management LLC boosted its position in PepsiCo, Inc. (NASDAQ:PEP - Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,002 shares of the company's stock after purchasing an additional 3,566 shares during the period. Red Door Wealth Management LLC's holdings in PepsiCo were worth $5,848,000 at the end of the most recent quarter.

Other large investors have also recently bought and sold shares of the company. Asset Management One Co. Ltd. grew its holdings in PepsiCo by 3.6% during the 1st quarter. Asset Management One Co. Ltd. now owns 630,906 shares of the company's stock worth $94,598,000 after acquiring an additional 21,859 shares during the period. Ossiam lifted its stake in PepsiCo by 138.9% during the 4th quarter. Ossiam now owns 73,604 shares of the company's stock valued at $11,192,000 after acquiring an additional 42,793 shares in the last quarter. OMERS ADMINISTRATION Corp grew its holdings in shares of PepsiCo by 12.1% in the fourth quarter. OMERS ADMINISTRATION Corp now owns 124,797 shares of the company's stock valued at $18,977,000 after acquiring an additional 13,461 shares in the last quarter. Hutner Capital Management Inc. increased its holdings in PepsiCo by 14.6% during the fourth quarter. Hutner Capital Management Inc. now owns 53,783 shares of the company's stock worth $8,178,000 after buying an additional 6,865 shares during the last quarter. Finally, Polar Asset Management Partners Inc. purchased a new position in PepsiCo in the fourth quarter valued at approximately $47,899,000. 73.07% of the stock is currently owned by institutional investors.

PepsiCo Trading Up 2.7%

PEP stock traded up $3.61 during trading on Tuesday, hitting $135.65. 5,201,395 shares of the company traded hands, compared to its average volume of 6,983,668. The company has a 50-day moving average of $131.64 and a 200-day moving average of $142.63. The company has a debt-to-equity ratio of 2.13, a quick ratio of 0.65 and a current ratio of 0.83. PepsiCo, Inc. has a 1 year low of $127.60 and a 1 year high of $180.91. The firm has a market capitalization of $185.98 billion, a PE ratio of 20.00, a P/E/G ratio of 3.77 and a beta of 0.45.

PepsiCo (NASDAQ:PEP - Get Free Report) last issued its earnings results on Thursday, April 24th. The company reported $1.48 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.49 by ($0.01). PepsiCo had a return on equity of 58.28% and a net margin of 10.24%. The firm had revenue of $17.92 billion during the quarter, compared to the consensus estimate of $17.81 billion. During the same quarter in the prior year, the business posted $1.61 EPS. The firm's revenue for the quarter was down 1.8% on a year-over-year basis. Analysts predict that PepsiCo, Inc. will post 8.3 earnings per share for the current fiscal year.

PepsiCo Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Monday, June 30th. Investors of record on Friday, June 6th were given a dividend of $1.4225 per share. The ex-dividend date was Friday, June 6th. This is a positive change from PepsiCo's previous quarterly dividend of $1.36. This represents a $5.69 annualized dividend and a dividend yield of 4.19%. PepsiCo's payout ratio is currently 83.68%.

Wall Street Analyst Weigh In

A number of equities analysts have recently commented on PEP shares. Citigroup cut their price objective on shares of PepsiCo from $170.00 to $160.00 and set a "buy" rating for the company in a research report on Friday, April 25th. Jefferies Financial Group downgraded PepsiCo from a "buy" rating to a "hold" rating and dropped their price target for the company from $171.00 to $170.00 in a research report on Wednesday, March 12th. Barclays decreased their price objective on shares of PepsiCo from $143.00 to $135.00 and set an "equal weight" rating on the stock in a research report on Monday, April 28th. Royal Bank Of Canada reiterated a "sector perform" rating and set a $148.00 target price on shares of PepsiCo in a research report on Tuesday, June 24th. Finally, Dbs Bank lowered shares of PepsiCo from a "strong-buy" rating to a "hold" rating in a report on Friday, May 9th. One analyst has rated the stock with a sell rating, fifteen have issued a hold rating and four have assigned a buy rating to the company. Based on data from MarketBeat.com, PepsiCo currently has a consensus rating of "Hold" and a consensus price target of $159.75.

View Our Latest Stock Report on PepsiCo

PepsiCo Profile

(Free Report)

PepsiCo, Inc engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region.

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Institutional Ownership by Quarter for PepsiCo (NASDAQ:PEP)

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