PepsiCo, Inc. · Consumer Staples · Beverages - Non-Alcoholic
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$142.23
+$0.23 (+0.16%) 10:21 AM ET
Prev closePrevC$142.00
OpenOpen$141.98
Day highHigh$143.49
Day lowLow$141.88
VolumeVol869,139
Avg volAvgVol6,640,177
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$194.08B
P/E ratio
22.33
FY Revenue
$95.45B
EPS
6.37
Gross Margin
54.06%
Sector
Consumer Staples
AI report sections
MIXED
PEP
PepsiCo, Inc.
PepsiCo combines defensive cash generation, high margins, and a long operating history with slowing earnings growth and elevated leverage. The share price is in the upper portion of its 52-week range with multi-period positive returns and bullish technical momentum, while overbought oscillators and premium valuation multiples indicate a more stretched positioning. Short interest remains modest, and recent news flow has been broadly positive, reinforcing a constructive backdrop despite balance-sheet and valuation constraints.
AI summarized at 2:20 PM ET, 2026-02-03
AI summary scores
INTRADAY:63SWING:71LONG:66
Volume vs average
Intraday (cumulative)
−7% (Below avg)
Vol/Avg: 0.93×
RSI
32.37(Weak)
Weak (30–40)
0255075100
MACD momentum
Intraday
+0.09 (Strong)
MACD: -0.04 Signal: -0.13
Short-Term
-0.72 (Weak)
MACD: -2.99 Signal: -2.27
Long-Term
-0.74 (Weak)
MACD: -3.79 Signal: -3.05
Intraday trend score
40.69
LOW40.69HIGH41.69
Latest news
PEP•12 articles•Positive: 10Neutral: 2Negative: 0
PositiveGlobeNewswire Inc.• Mordor Intelligence
Protein Supplements Market to Grow at 7.7% CAGR by 2031 Fueled by Rising Sports Nutrition Demand and Health and Wellness Trends, Reports Mordor Intelligence
The global protein supplements market is projected to grow from USD 30.30 billion in 2026 to USD 43.98 billion by 2031, driven by mainstream fitness adoption, plant-based innovations, RTD products, and rapid Asia-Pacific expansion. Growth is supported by social media influence, sports sponsorships, technological advancements in protein extraction, and expanding consumer segments beyond traditional athletes.
Major competitor in the protein supplements market with strong distribution capabilities. Benefits from growing RTD protein beverage demand and innovation in convenient nutrition solutions.
PositiveInvesting.com• Chris Markoch
3 Dividend Kings That Earn Their Crown Every Quarter
The article highlights three Dividend Kings—companies with 50+ consecutive years of dividend increases—that combine strong fundamentals with reliable income growth. Johnson & Johnson (64 years of increases) benefits from its pharmaceutical and MedTech focus post-spinoff. PepsiCo (54 years) offers diversified brand portfolio and pricing power. Becton, Dickinson (53 years) provides defensive, recession-resistant revenue from medical supplies with modest growth potential.
54 consecutive years of dividend increases, diversified brand portfolio with 20+ billion-dollar brands provides hedging benefits, demonstrates pricing power, consistent organic revenue growth, recent 4% dividend increase, and reliable wealth-building through compounding over market cycles.
PositiveThe Motley Fool• Jack Delaney
Market Crash: The 3 Best Dividend Stocks to Buy Right Now
The article recommends three Dividend King stocks (companies with 50+ consecutive years of dividend increases) as defensive positions during market uncertainty: PepsiCo with a 3.9% dividend yield and diversified snack/beverage portfolio, Black Hills utility company with a 3.7% yield and planned merger with NorthWestern Energy, and Colgate-Palmolive with a 2.3% yield and 63 years of consecutive dividend increases.
Recommended as a top defensive pick with higher dividend yield (3.9%) than competitor Coca-Cola, diversified product portfolio spanning drinks and snacks, and strong growth potential in the global snack market projected to reach $922 billion by 2030.
PositiveInvesting.com• Leo Miller
From High-Yield to High-Growth: 3 Stocks Boosting Dividends
Three major stocks recently increased their dividends, spanning different points on the yield-to-growth spectrum. PepsiCo raised its quarterly dividend by 4% to $1.48 per share with a 4% yield and 54-year dividend increase streak. KLA announced a 21% dividend increase with strong 15% five-year growth but low 0.5% yield, benefiting from AI semiconductor demand. Devon Energy boosted its dividend by 33% to 32 cents per share with a 2.6% yield and announced an $8 billion buyback program, supported by analyst upgrades.
PEPKLACDVNdividend increasesemiconductor equipmentoil and gasdividend yielddividend growth
Sentiment note
Company increased dividend by 4% to $1.48 per share, marking 54 consecutive years of dividend increases with a solid 7% five-year CAGR. Food business showing improvement with fastest growth in two years, though overall stock performance has been modest at 3% YTD return.
PositiveThe Motley Fool• Lawrence Rothman, Cfa
My Top 2 Consumer Staples Stocks for May 2026
The article recommends PepsiCo and Procter & Gamble as top consumer staples stocks for May 2026. Both companies offer attractive valuations below their historical P/E ratios, strong dividend histories (54 and 70+ years respectively), and recent positive sales growth. PepsiCo's volume is improving following selective price reductions, while Procter & Gamble maintains steady sales growth with higher volumes.
Company shows improving volume trends after price reductions, P/E ratio of 24 is below 10-year median of 26, strong dividend history with 54 consecutive annual increases, 4% dividend yield, and management expects 2-4% sales growth and 4-6% EPS growth for the year.
PositiveGlobeNewswire Inc.• Not Specified
Major Global Brands Join Sustainability LIVE at London Climate Action Week 2026
Sustainability LIVE: The Leadership Summit announced the addition of 13 Chief Sustainability Officers and sustainability leaders from major global organizations ahead of London Climate Action Week 2026. The expanded speaker line-up includes executives from PepsiCo, Philip Morris International, RELX, ADM, and VINCI Group, among others. The summit will focus on practical insights regarding decarbonisation, sustainable supply chains, and climate action strategies.
Featured as a key speaker at a major sustainability leadership summit, demonstrating commitment to corporate sustainability transformation and climate action initiatives.
PositiveThe Motley Fool• Jack Delaney
Too Many Tech Stocks Lurking in Your Portfolio? These 3 Investments Offer More Balance.
The article recommends diversifying away from tech-heavy portfolios by investing in consumer goods stocks. Costco Wholesale, Procter & Gamble, and PepsiCo are highlighted as recession-resistant alternatives that provide portfolio stability through strong fundamentals and consistent dividend payments.
Exceeded Q1 2026 earnings forecasts on both revenue and EPS, Dividend King with 54 consecutive years of dividend increases, highest dividend yield on the list at 3.7%, and diversified product portfolio across beverages and snacks
PositiveThe Motley Fool• James Hires
3 Dividend Stocks Worth More of Your Money Right Now
The article recommends three dividend stocks for investors seeking passive income: Vici Properties (a casino REIT with 6.19% yield and 100% occupancy), PepsiCo (4.1% yield with strong Q1 2026 earnings growth), and T. Rowe Price Group (4.9% yield approaching Dividend King status with solid financials and low debt).
Attractive 4.1% dividend yield, strong Q1 2026 results with 8.5% revenue growth and 27% EPS growth. Improved net profit margin from 8.83% to 9.21%. Blue-chip stability despite higher debt load compared to Coca-Cola.
PositiveThe Motley Fool• John Ballard
The 3 Best Dividend Stocks to Buy in May
The article recommends three dividend stocks for May 2026: Home Depot (2.9% yield, 39 years of consecutive dividends), PepsiCo (3.7% yield, 54 consecutive years of dividend increases), and Starbucks (2.4% yield, undergoing turnaround under new CEO). All three companies are positioned as resilient businesses with strong market positions and sustainable dividend growth potential.
Strong track record with 54 consecutive years of dividend increases. Q1 showed solid performance with 2.6% organic revenue growth and 5% core EPS growth. Cost control initiatives and AI optimization efforts position the company for continued earnings growth to support dividend sustainability despite elevated current payout ratios.
NeutralInvesting.com• Christine Short
Welcome to Shareholder Meeting Month: AI, Oil, and Consumer Are in the Spotlight
May marks Shareholder Meeting Month with major corporations holding Annual General Meetings across sectors including Consumer Staples, Industrials, Financials, Tech, and Energy. Key topics include consumer spending resilience, AI strategy, energy production amid geopolitical tensions, and economic health. Notable meetings include PepsiCo, Southwest Airlines, AMD, Intel, JPMorgan, Citigroup, Amazon, McDonald's, Exxon Mobil, Chevron, and Salesforce, offering investors forward-looking insights beyond quarterly earnings.
Beat Q1 earnings but shares trading sideways; sequential declines across segments reflect changing consumption trends and food inflation concerns warrant monitoring at AGM.
NeutralThe Motley Fool• Leo Sun
Should You Buy Beyond Meat (BYND) Stock Before May 6?
Beyond Meat's stock has lost 96% of its value since its IPO seven years ago. The plant-based meat maker faces declining revenue, operational losses, and intense competition. While insider buying and short interest could trigger a short squeeze on positive earnings news, the analyst expects another weak quarter with declining revenue and steep losses, making it not yet a contrarian buy opportunity.
Mentioned only in context of a failed joint venture with Beyond Meat for plant-based jerky; no direct impact on PepsiCo's core business implied.
PositiveThe Motley Fool• Will Ebiefung
The Smartest Dividend Stocks to Buy with $1,000 Right Now
The article recommends two dividend stocks for a $1,000 investment: Vici Properties, a REIT with a 6.3% dividend yield and diversified leisure real estate portfolio, and PepsiCo, a blue-chip consumer staples company with a 3.7% yield and 53 consecutive years of dividend increases. Vici is better for income-focused investors while PepsiCo offers more capital appreciation potential.
Established blue-chip company with strong Q1 revenue growth of 8.5% and operating profit surge of 24%, 53-year dividend increase streak, consumer staple positioning provides recession resilience, and concerns about GLP-1 weight-loss drugs appear overblown.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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