PEP PepsiCo, Inc. Loading... : Bullish and Bearish Analyst Opinions
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23:58
Aug 26
Aug 26
PepsiCo offers a high yield and value.
PepsiCo is an attractive idea to monitor because the stock hasn't moved much, offers a 4% dividend yield, and stands to benefit from cheaper oil prices which have previously held back their convenience store sales.
MED
17:19
Aug 25
Aug 25
Author provides a research-driven beneficiary map of protein and whey producers tied to GLP-1.
Author provides a research-driven beneficiary map of protein and whey producers tied to GLP-1 demand, explicitly noting it is not investment advice, so all tickers are indexed as watch.
09:03
Aug 25
Aug 25
"PEP dip-buy below $139.51"
"Buy/add PEP on a move below $139.51 while holding current long lots, aiming to catch the absolute low before price action cleans up."
MED
08:54
Aug 25
Aug 25
The author expresses doubt that PepsiCo's price action will improve soon.
The author expresses doubt that PepsiCo's price action will improve soon, but hedges with "could very well be wrong," so it is a watch not a directional call.
LOW
08:49
Aug 25
Aug 25
The author questions the comparison between KO and PEP and states a preference for buying.
The author questions the comparison between KO and PEP and states a preference for buying megacap blue chips below the 200-week moving average, without taking a position.
LOW
07:45
Aug 25
Aug 25
PEP compared to NVO, no direction.
Compares PEP to NVO without stating a directional position; suggests KO is a "better option" without a clear fundamental catalyst or trade thesis for PEP.
LOW
22:08
Aug 24
Aug 24
Buy negative beta stocks for diversification.
Negative beta stocks such as McDonald's and PepsiCo are attractive because they correlate inversely to the S&P, can provide index-like returns, and diversify portfolios where everything looks like the AI trade; index hedges have often lost money and been abandoned.
HIGH
16:09
Aug 24
Aug 24
The author jokingly credits Pepsi and McDonald's for supporting their portfolio.
The author jokingly credits Pepsi and McDonald's for supporting their portfolio, but the tone is sarcastic and lacks a clear directional position.
LOW
15:27
Aug 24
Aug 24
The author states they hold PepsiCo and McDonald's as defensive staples in response.
The author states they hold PepsiCo and McDonald's as defensive staples in response to a diversification critique, but provides no forward-looking trade thesis.
LOW
00:04
Aug 23
Aug 23
"Questions PEP attractiveness, no directional view"
Speaker asks for reasons PEP is unattractive, indicating skepticism but no directional commitment or personal thesis.
LOW
22:25
Aug 22
Aug 22
Add MCD/PEP as defensive staples.
Accumulate MCD and PEP as defensive consumer staples; the GFC comparison cites MCD rising 20% while SPY fell.
MED
21:20
Aug 20
Aug 20
PepsiCo's largest US beverage plant will anchor a new commercial and residential project.
PepsiCo's largest US beverage plant will anchor a new commercial and residential project in Denver funded by roughly 201 million dollars in municipal bonds.
15:38
Aug 18
Aug 18
Buying as defensive cash-like portfolio redeployment
Author is buying the stock as a defensive, cash-like redeployment after trimming other positions into a recent run-up.
MED
15:15
Aug 18
Aug 18
Author discloses profitable existing PEP position
Author discloses a profitable existing long position in PEP.
MED
20:48
Aug 17
Aug 17
PepsiCo's portfolio breadth cushions shifting consumers.
PepsiCo is better positioned than many large consumer companies because its broad portfolio of categories lets it follow consumers as they shift into health-oriented or functional categories. However, Lewis warns that if PepsiCo or similar companies move too far out of the value zone in highly elastic beverage/snack categories, they will feel volume and financial pressure, so staying close to consumer value is essential to reaping long-term benefits.
MED
07:46
Aug 16
Aug 16
PEP trades at 18.5 PE, yields ~4.12%, sits ~20% below highs, and is ~30% cheaper than KO with estimated 20-25% upside. Attractive dividend yield and relative valuation could draw income and value investors, supporting a price recovery. Long PEP as a value/dividend play if South America and revenue headwinds do not materially worsen. South America revenue weakness, other operational issues, potential dividend pressure, and broader consumer slowdown.
MED
11:27
Aug 15
Aug 15
The author is compiling a research thread of user-recommended non-AI tickers.
The author is compiling a research thread of user-recommended non-AI tickers, listing them as a factual watchlist
LOW
15:41
Aug 08
Aug 08
The tweet recounts Celsius's energy drink saga involving Pepsi's Rockstar acquisition.
The tweet recounts Celsius's energy drink saga involving Pepsi's Rockstar acquisition and an activist move after a weak Q2, but offers no forward-looking position or trade call.
LOW
15:10
Aug 08
Aug 08
The author expresses a personal preference for Pepsi over Coke in a casual reply.
The author expresses a personal preference for Pepsi over Coke in a casual reply, but no directional trade view is stated.
LOW
21:00
Aug 06
Aug 06
The FSOP channel is a major strategic focus, with the new Marriott partnership secured via Coca-Cola, signaling a move beyond traditional retail and a key avenue for attracting new consumers. — Expansion into FSOP represents a significant area for category growth and household penetration, potentially displacing competitors' placements and establishing Monster as a default energy drink option in hotels and other venues.
MED
12:00
Aug 06
Aug 06
KDP crossed 9% market share in the energy drink category, and in 15 major U.S. customers has already crossed the double-digit threshold, driven by brands like C4, Bloom, and Ghost. — KDP's energy portfolio is gaining share rapidly, pushing toward its double-digit market share goal, directly competing with major players like Celsius (PEP) and Monster (KO).
MED
15:31
Jul 18
Jul 18
PEP noted as the sole XLP top-10 holding trading at the low end of its recent NTM PE range.
PEP noted as the sole XLP top-10 holding trading at the low end of its recent NTM PE range; contrasted against elevated peers.
LOW
18:12
Jul 17
Jul 17
Stable dividend stock forming a technical triangle.
PepsiCo is forming a 4th wave technical triangle. It is a slow but very stable business with a solid 4.2% dividend yield and growing free cash flow, making it a good entry point for dividend investors.
MED
00:06
Jul 17
Jul 17
Cramer compares the rotation into defensive consumer staples to the 2000 unwind.
Cramer compares the rotation into defensive consumer staples to the 2000 unwind, warning of more forced selling into quality stocks with low growth.
LOW
20:00
Jul 15
Jul 15
Consumer staples are undervalued and loved.
Consumer staple stocks have been thrown out, are now dirt cheap with generous dividend yields, and are seeing business stabilization. Kraft Heinz, with a new CEO and only one analyst buy rating, is a contrarian play. PepsiCo's international business is growing despite US consumer challenges. The sector offers attractive value and income as investors seek defensive areas.
HIGH
11:57
Jul 15
Jul 15
PepsiCo CEO Ramon Laguarta reports that inflation is causing consumers to spend less on snacks.
PepsiCo CEO Ramon Laguarta reports that inflation is causing consumers to spend less on snacks and soda.
10:58
Jul 10
Jul 10
Deutsche Bank lowers its price target on PepsiCo shares to 155 dollars from 168 dollars.
03:04
Jul 10
Jul 10
PepsiCo warns of rising inflationary pressures for US consumers in a report from the Financial.
PepsiCo warns of rising inflationary pressures for US consumers in a report from the Financial Times.
23:47
Jul 09
Jul 09
PepsiCo needs price cuts, stock overvalued.
PepsiCo's domestic snack sales are under pressure because rising gasoline prices are forcing lower-income consumers to cut back on $6 bags of chips. Walmart and other distributors are demanding price rollbacks. The only way to reverse the slide is drastic price cuts, but the company is reluctant. Until then, the stock is too high and faces a slow erosion of pricing.
HIGH
22:13
Jul 09
Jul 09
Pepsi turnaround improving with innovation.
PepsiCo's North America turnaround is taking longer but management is confident in strategy; robust innovation pipeline, pricing actions and improved shelf space will ultimately drive volume acceleration and sustainable topline growth, supporting the Buy rating.
MED
About PEP Analyst Coverage
Buzzberg tracks PEP (PepsiCo, Inc.) across 25 sources. 22 bullish vs 0 bearish calls from 40 analysts. Sentiment: predominantly bullish (30%). 73 total trade ideas tracked. Latest voices: Jim Cramer, TheValueist, grumpierbtday.