Commonwealth of Pennsylvania Public School Empls Retrmt SYS decreased its holdings in PepsiCo, Inc. (NASDAQ:PEP – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 318,051 shares of the company’s stock after selling 10,714 shares during the period. Commonwealth of Pennsylvania Public School Empls Retrmt SYS’s holdings in PepsiCo were worth $45,647,000 as of its most recent filing with the Securities & Exchange Commission.
Several other institutional investors have also modified their holdings of the business. Impact Partnership Wealth LLC acquired a new position in shares of PepsiCo in the fourth quarter worth $991,000. Forsta AP Fonden grew its stake in shares of PepsiCo by 14.7% in the fourth quarter. Forsta AP Fonden now owns 388,100 shares of the company’s stock worth $55,700,000 after acquiring an additional 49,800 shares in the last quarter. Patrick Mauro Investment Advisor INC. grew its stake in shares of PepsiCo by 1.7% in the fourth quarter. Patrick Mauro Investment Advisor INC. now owns 44,496 shares of the company’s stock worth $6,386,000 after acquiring an additional 723 shares in the last quarter. Norges Bank acquired a new position in shares of PepsiCo in the fourth quarter worth $3,018,813,000. Finally, Madison Wealth Partners Inc grew its stake in shares of PepsiCo by 4.1% in the fourth quarter. Madison Wealth Partners Inc now owns 2,068 shares of the company’s stock worth $297,000 after acquiring an additional 81 shares in the last quarter. Institutional investors and hedge funds own 73.07% of the company’s stock.
Analyst Ratings Changes
Several research firms have commented on PEP. Piper Sandler boosted their price target on shares of PepsiCo from $172.00 to $181.00 and gave the stock an “overweight” rating in a research note on Thursday, March 12th. Royal Bank Of Canada dropped their price target on shares of PepsiCo from $165.00 to $163.00 and set a “sector perform” rating for the company in a research note on Thursday, April 9th. Weiss Ratings reaffirmed a “hold (c)” rating on shares of PepsiCo in a research report on Wednesday, April 8th. Wells Fargo & Company decreased their price objective on shares of PepsiCo from $165.00 to $160.00 and set an “equal weight” rating for the company in a research report on Monday, May 18th. Finally, Wall Street Zen cut shares of PepsiCo from a “buy” rating to a “hold” rating in a research report on Saturday, April 18th. Eight analysts have rated the stock with a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Hold” and an average price target of $170.11.
PepsiCo Price Performance
PepsiCo stock opened at $144.19 on Friday. The stock has a market cap of $197.07 billion, a P/E ratio of 22.64, a price-to-earnings-growth ratio of 2.61 and a beta of 0.38. The company has a fifty day simple moving average of $153.13 and a 200-day simple moving average of $152.60. PepsiCo, Inc. has a 12-month low of $127.60 and a 12-month high of $171.48. The company has a current ratio of 0.90, a quick ratio of 0.72 and a debt-to-equity ratio of 1.98.
PepsiCo (NASDAQ:PEP – Get Free Report) last released its quarterly earnings data on Wednesday, April 15th. The company reported $1.61 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.55 by $0.06. The business had revenue of $19.44 billion during the quarter, compared to analysts’ expectations of $18.89 billion. PepsiCo had a net margin of 9.15% and a return on equity of 56.61%. The company’s revenue for the quarter was up 8.5% on a year-over-year basis. During the same period in the previous year, the company earned $1.48 EPS. Equities analysts expect that PepsiCo, Inc. will post 8.63 EPS for the current fiscal year.
PepsiCo announced that its Board of Directors has authorized a share repurchase plan on Tuesday, February 3rd that authorizes the company to repurchase $10.00 billion in shares. This repurchase authorization authorizes the company to purchase up to 4.7% of its shares through open market purchases. Shares repurchase plans are typically an indication that the company’s board of directors believes its shares are undervalued.
PepsiCo Increases Dividend
The business also recently declared a quarterly dividend, which will be paid on Tuesday, June 30th. Investors of record on Friday, June 5th will be given a $1.48 dividend. This represents a $5.92 dividend on an annualized basis and a yield of 4.1%. This is a boost from PepsiCo’s previous quarterly dividend of $1.42. The ex-dividend date of this dividend is Friday, June 5th. PepsiCo’s dividend payout ratio is presently 89.32%.
Key Stories Impacting PepsiCo
Here are the key news stories impacting PepsiCo this week:
- Positive Sentiment: PepsiCo continues to appeal to income investors after raising its quarterly dividend by 4% to $1.48 per share, reinforcing its reputation as a reliable dividend payer. Here is Why PepsiCo (PEP) is Among the Best Dividend-Paying Beverage Stocks to Buy Now
- Positive Sentiment: New sustainability and agricultural partnerships, including work with EIT Food and Fertiberia, support PepsiCo’s long-term supply chain resilience and lower-carbon goals. PepsiCo Foundation and EIT Food back young European farmers with new programme
- Positive Sentiment: The company is also being highlighted for brand and product strategy, including packaging and smaller-portion changes aimed at matching shifting consumer preferences and competing more effectively with rivals like Coca-Cola. Pepsi makes big change to counter Coca-Cola
- Neutral Sentiment: Several articles frame PepsiCo as a strong brand and sponsorship player in global beverage markets, which is supportive of the long-term story but not a direct catalyst for the stock right now. APAC Non-Alcoholic Beverages Industry Sport Sponsorship Analysis Report 2025
- Neutral Sentiment: Coverage of PepsiCo’s marketing leadership and “people and planet” branding reinforces the company’s positioning, but it appears more like thought leadership than a near-term earnings driver. How PepsiCo’s CMO Is Building Brands That Perform For People And Planet
- Negative Sentiment: The stock has been sliding alongside a stronger market, suggesting investors remain cautious despite PepsiCo’s defensive profile and dividend support. PepsiCo (PEP) Stock Slides as Market Rises: Facts to Know Before You Trade
About PepsiCo
PepsiCo, Inc (NASDAQ: PEP) is a multinational food and beverage company headquartered in Purchase, New York. The company develops, manufactures, markets and sells a broad portfolio of branded food and beverage products, including carbonated and noncarbonated soft drinks, bottled water, sports drinks, juices, ready-to-drink teas and coffees, salty snacks, cereals, and other convenient foods. Its leading consumer brands include Pepsi, Mountain Dew, Gatorade, Tropicana, Quaker, Lay’s, Doritos and Cheetos, among others.
Formed through the 1965 merger of Pepsi-Cola and Frito-Lay, PepsiCo has grown into a global business with integrated manufacturing, distribution and marketing operations.
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