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PEPPepsiCo, Inc. — stock analysis & sentiment

NASDAQConsumer DefensiveBeverages - Non-Alcoholic
$140.20

Last analyzed · v1

Sentiment+20·positive

PepsiCo, Inc. (PEP) last closed at $140.20, in the lower half of its 52-week range of $133.73–$171.48. Composite market sentiment across 1 analysis is positive (+20 on a −100 to +100 scale), as of Jul 31, 2026.

Produced by the Synoptiv Research Engine from public financial data. Read the methodology.

Full report

Go beyond the overview

The thesis, technical signals, risk levels, and complete evidence — everything the overview leaves out.

Price chart

PEP daily price history.

Market sentiment

A composite of the public market data in this analysis, from −100 (bearish) to +100 (bullish).

BearishBullish
+20
positive

This gauge blends news tone, analyst views, insider and congressional activity, and price momentum into a single score. The full report breaks down each driver and pairs it with the thesis.

See the full sentiment breakdown in the report →

Key stats

A public snapshot of commonly used market and valuation measures.

52-week range$140.20
$133.73$171.48
Current price $140.20 sits 17% of the way between the 52-week low of $133.73 and high of $171.48.

Valuation & size

Profitability & growth

Price & risk

From noise to signal. The full report has PEP’s thesis, trade signal, and risk levels.

About PepsiCo, Inc.

PepsiCo manufactures, markets, and distributes beverages and convenient foods worldwide. Its portfolio spans snacks and packaged foods — chips, dips, cereals, granola bars, oatmeal, pasta, rice, and syrups and mixes — alongside beverage concentrates, fountain syrups, and finished drinks, including ready-to-drink tea and coffee. The company also sells SodaStream sparkling water makers and related products, and dairy products in certain markets under brands such as Agusha, Chudo, and Domik v Derevne. The business is organized into six segments covering North American foods and beverages, international beverage franchise operations, Europe, the Middle East and Africa, Latin America foods, and Asia Pacific foods. Products reach customers through direct-store-delivery, customer warehouse, and third-party distributor networks, serving wholesalers, grocery, drug, convenience, discount and mass merchandise retailers, foodservice operators, e-commerce sellers, and authorized independent bottlers, as well as consumers directly through online channels. Founded in 1898, PepsiCo is headquartered in Purchase, New York.

Consumer Defensive · Beverages - Non-Alcoholic

Latest news

Recent headlines related to PEP, with vendor tone.

PEP — frequently asked questions

Answered from the public data on this page.

What is the current market sentiment for PEP?

As of Jul 31, 2026, PepsiCo, Inc. (PEP) carries positive (+20 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

How has PEP stock been performing?

PepsiCo, Inc. last closed at $140.20, in the lower half of its 52-week range of $133.73–$171.48.

What is PEP's market cap and valuation?

PepsiCo, Inc. has a market capitalization of about $191.51B, a trailing P/E of 18.4, a dividend yield of 4.22%.

What sector is PEP in, and who are its competitors?

PepsiCo, Inc. operates in the Consumer Defensive sector, specifically Beverages - Non-Alcoholic. Comparable companies include KO, MNST, KDP, COKE, PRMW.TO.

Where can I find a full analysis of PEP?

The full PEP report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

Analysis history

Every saved analysis, newest first.