PepsiCo PEP
Price chart
Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, or Bollinger Bands for the same 20-day/2-standard-deviation channel used in the Technical signals table.
Community Sentiment on PEP
Reader sentiment, not investment advice. One vote per visitor; click again to change it.
Strategy Backtest
Pick a strategy above and run the backtest to see its simulated performance on PEP.
Rule-based technical strategies computed from this stock’s own price history only. Signals use only data available through the prior trading day (no look-ahead), and trading costs, slippage and taxes aren’t modeled. A backtested rule performing well in the past is not a guarantee of future results — this is an educational illustration, not investment advice.
PEP at a glance
PEP last changed hands at $141.88 (up 0.38%). At $193.35B, PepsiCo is ranked #93 by size among the 3753 stocks on BeStock.
Over the past 52 weeks it has traded between $123.47 and $166.41, so it sits 14.7% below the top of that range. Holders are ahead 3.5% over twelve months, and up 3.6% across the last three months.
Price is above the 50-day average ($133.23) but below the 200-day ($143.69); RSI is 63, and the last 30 sessions moved at roughly 26% annualized volatility.
Revenue for the quarter ended Sep 2026 was $25.27B, up 5.6% from a year earlier, with $3.07B of net profit (a 11.1% margin).
Buyers are paying 17.8 times trailing earnings, 31% below its five-year average of 25.9. The median for its industry group is 20.1.
17 analysts follow the stock and the average call is "hold". The mean target, $139.94, sits 1.4% under where the stock trades.
This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.
BeStock Grade
Composite of 4 factors below, ranked against the 3739 U.S. stocks BeStock covers.
Cheaper than usual on its own 5-year P/E history scores higher.
Higher trailing yield than most of BeStock’s coverage scores higher.
Trading closer to its 52-week high than most peers scores higher.
17 analysts, consensus Hold.
How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.
BeStock Momentum
PEP is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.
Since 2020-12-28, the strategy has returned 442.5% (211.9% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated daily — not a guarantee of future results, and not a BeStock recommendation.
Price forecast
What Wall Street analysts and Morningstar's fair-value model expect for the stock
Wall Street’s average 12-month target is $139.94, 1.4% below today’s price, with a consensus rating of Hold. Morningstar’s fair value model puts the stock at $169.00, so shares trade 16.0% below that estimate. On earnings multiple, it sits in the 2nd percentile of its own five-year valuation range (cheaper than usual).
Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.
PepsiCo: the business
PepsiCo sells Pepsi, Gatorade and Mountain Dew drinks and Frito-Lay, Quaker and Doritos snacks.
What tends to move it. Snack volume trends, pricing and activist pressure to restructure its business are the main topics.
Where the case gets weaker. Softer snack volumes as consumers trade down or push back on price increases would slow growth in the business's most profitable segment, and activist pressure to break up the company adds execution risk if management resists or a separation goes poorly.
Written by hand by the BeStock desk and revised when a business changes. how we work. Spot something out of date? Tell us.
Performance
Price return over each window, from adjusted daily and weekly closes
Technical signals
| Indicator | Value | Signal |
|---|---|---|
| Price vs 20-day average | +4.6% | Bullish |
| Price vs 50-day average | +6.5% | Bullish |
| Price vs 200-day average | -1.3% | Bearish |
| 50-day vs 200-day | 50d below 200d | Bearish |
| RSI (14) | 63.3 | Bullish |
| MACD (12,26,9) | 2.79 | Bullish |
| Bollinger band position | 84% | Bullish |
Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.
Key statistics
Quote as of Nov 10, 2026 8:10 am ET. Prices can lag the live tape. This is background information, not a recommendation.
How PEP ranks on BeStock
Ranks are among the 3,739 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.
Set against the peer table: at 17.8x earnings, PEP looks about mid-pack against the market, and trades 11% below the 20.1x median among Beverages - Non-Alcoholic names. The two comparisons do not always agree.
PEP stock: common questions
How is PepsiCo stock doing today?
$141.88 is the latest print for PEP, a move of +0.38% against yesterday's close of $141.34. Today's low and high so far: $140.58 and $143.48.
What is PEP worth in total?
Equity value comes to $193.35B at the current price. By that measure it is number 93 of the 3753 names in our coverage.
How is PepsiCo valued against its profits?
Buyers pay 17.8 times the last twelve months of profit (EPS $6.00). Averaged over five years the multiple has been 25.9, and today's level ranks in the 2nd percentile of its own history.
What's the 52-week trading range for PepsiCo?
The year's floor is $123.47 and the ceiling $166.41. Shares are 14.7% away from that ceiling.
What's the dividend situation for PEP?
It does. Payouts over the past twelve months work out to a 4.09% yield; the latest ex-dividend date was September 4, 2026.
What are analysts saying about PEP?
Of 17 analysts, 24% say buy, 76% hold and 0% sell. Price targets average $139.94, with the most cautious at $126.00 and the most optimistic at $165.00.
In plain terms, what does PepsiCo sell?
PepsiCo sells Pepsi, Gatorade and Mountain Dew drinks and Frito-Lay, Quaker and Doritos snacks.
BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.
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