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Trade Ideas (26)
Date Ticker Price Dir Speaker Thesis Source
Feb 18
PEP
$164.39
$164.39 -0.0%
N/A Finnhub News Finnhub - PEP
Retirees Are Quietly Accumulating This 8% Div...
Feb 18
PEP
$164.39
$164.39 -0.0%
N/A Finnhub News Finnhub - PEP
PepsiCo’s first creator-led product launch re...
Feb 18
PEP
$164.39
$164.39 -0.0%
N/A Finnhub News Finnhub - PEP
PepsiCo Says Consumers Like Price Cuts on Sna...
Feb 18
PEP
$164.39
$164.39 -0.0%
N/A Finnhub News Finnhub - PEP
PepsiCo, Inc. (PEP) Presents at Consumer Anal...
Feb 18
PEP
$164.39
$164.39 -0.0%
N/A Finnhub News Finnhub - PEP
PepsiCo, Inc. (PEP) Presents at Consumer Anal...
Feb 17
PEP
$161.92
$164.39 +1.5%
N/A Finnhub News Finnhub - PEP
PepsiCo Bets On Prebiotic Cola And Fiber Snac...
Feb 17
PEP
$161.92
$164.39 +1.5%
N/A Finnhub News Finnhub - PEP
Food Stocks Tumble After General Mills Cuts S...
Feb 17
PEP
$161.92
$164.39 +1.5%
N/A Finnhub News Finnhub - PEP
General Mills cuts annual outlook as shoppers...
Feb 17
PEP
$161.92
$164.39 +1.5%
N/A Finnhub News Finnhub - PEP
3 Stocks That Have Paid Dividends for Over 50...
Feb 17
PEP
$161.92
$164.39 +1.5%
N/A Finnhub News Finnhub - PEP
PepsiCo’s CMO on how its Super Bowl strategy ...
Feb 16
PEP
$165.94
$164.39 -0.9%
N/A Finnhub News Finnhub - PEP
PepsiCo rebrands Sunbites with fibre focus
Feb 14
PEP
$165.94
$164.39 -0.9%
LONG Finnhub News The headline discusses the positive implications for investors due to PepsiCo's increased dividend and share buyback program. Finnhub - PEP
How PepsiCo’s Bigger Dividend and Buyback Pla...
Feb 13
PEP
$165.94
$164.39 -0.9%
N/A Finnhub News Finnhub - PEP
Opportune LLP Acquires Pickering Energy Partn...
Feb 13
PEP
$165.94
$164.39 -0.9%
N/A Finnhub News Finnhub - PEP
Opportune LLP Welcomes Dan Romito to Lead its...
Feb 13
PEP
$165.94
$164.39 -0.9%
LONG Josh Brown
CEO, Ritholtz Wealth Management
The market is bifurcating into "disruptible" and "non-disruptible" stocks. Physical goods companies are insulated from Generative AI disruption. A chatbot cannot manufacture a physical liter of liquid. As fear grips the "disruptible" sectors (services, software), capital will flee to physical safety. Defensive rotation into tangible consumer staples. GLP-1 weight loss drugs impacting demand for sugary drinks. The Compound News
The Baddest Hedge Fund in the World | TCAF 22...
Feb 13
PEP
$165.94
$164.39 -0.9%
N/A Finnhub News Finnhub - PEP
2 Dividend Stocks to Buy in February and Hold...
Feb 13
PEP
$165.94
$164.39 -0.9%
N/A Finnhub News Finnhub - PEP
The Friday Checkout: Could shopper alarm over...
Feb 13
PEP
$165.94
$164.39 -0.9%
N/A Finnhub News Finnhub - PEP
Coca-Cola Stock Is Interesting, But Here's Wh...
Feb 13
PEP
$165.94
$164.39 -0.9%
N/A Finnhub News Finnhub - PEP
PepsiCo: Solid Momentum Coming Into 2026, But...
Feb 12
PEP
$167.20
$164.39 -1.7%
N/A Finnhub News Finnhub - PEP
A Look At PepsiCo (PEP) Valuation After Earni...
Feb 12
PEP
$167.20
$164.39 -1.7%
N/A Finnhub News Finnhub - PEP
PepsiCo Up 18% in a Month: Smart Entry Point ...
Feb 12
PEP
$167.20
$164.39 -1.7%
LONG Julian Emanuel
Evercore ISI
The speaker notes that "Staples [are] screaming higher" and specifically points to "snack food price cuts in front of the Super Bowl driving stocks markedly higher." Investors are exhibiting FOMO in defensive sectors rather than growth tech. The specific mention of Super Bowl snack pricing suggests a tactical play on volume leaders in the snack category (like PepsiCo) benefiting from this rotation. LONG. Momentum and investor anxiety are funneling capital into these defensive assets. Valuation concerns ("valuations remain extended") could eventually cap the upside if risk-on sentiment returns. Bloomberg Markets
Julian Emanuel Sees FOMO Driving Market Stapl...
Feb 12
PEP
$167.20
$164.39 -1.7%
N/A Finnhub News Finnhub - PEP
Are Consumer Staples Stocks Lagging European...
Feb 12
PEP
$167.20
$164.39 -1.7%
N/A Finnhub News Finnhub - PEP
Trading In My Military Uniform For The Market...
Feb 12
PEP
$167.20
$164.39 -1.7%
N/A Finnhub News Finnhub - PEP
PepsiCo, Inc. (PEP) Price Target Increased to...
Feb 11
PEP
$169.15
$164.39 -2.8%
WATCH Rhonda Williams
Sports Business Reporter, Bloomberg
"That performance led to Apple Music, replacing Pepsi as the halftime show sponsor..." The loss of the single most valuable advertising slot in US media suggests a potential pivot in marketing strategy or a tightening of ad spend for the beverage giant. It symbolizes the broader market rotation where "Growth Tech" outbids "Consumer Staples" for mindshare. WATCH (Monitor for potential loss of brand relevance among younger demographics). Pepsi may simply be reallocating capital to more efficient digital channels (bullish efficiency). Bloomberg Markets
How the Super Bowl Halftime Show Is Made