PEP Ticker Curator

Strategic shift from margin defense via hikes to volume focus after cost pressures ease.

• Up to 15% cuts on Doritos, Cheetos, Lay’s—not...

• Insider filing: Notice of proposed sale of 3936 and 5297 PEP shares via SEC Form 144
• Recent context: Follows PepsiCo's Nov 19, 2025 priorities to...

Key strategic edges in the cola rivalry:

• Diversified moat: PEP's snacks + beverages drive shelf dominance and resilience, unlike KO's pure-play...

PepsiCo tightens grip on Celsius via board changes, reinforcing distribution partnership.

Key impacts for investors:

• Execution Boost: PepsiCo execs...

PepsiCo’s Global Sustainability Chief shares India insights:

• Deep agricultural roots beyond Lay’s/Uncle Chipps brands
• 27,000 farmers across 14...

Key metrics for PEP investors:

• Price: $169.17 (Feb 25 close), target $170.56 avg from 24 analysts (Hold consensus: 7 Buy, 13 Hold).
• Stock Grader:...

Key institutional moves signal minor shifts in PEP ownership:

• TD Asset Management cut position by 1.2%, selling 14,501 shares to hold 1,187,096...

Earnings & Financial Metrics

• FY2025 Revenue and Margin: Pepsico Inc reported $93.9B in revenue for FY2025 with 54.1% gross margin.
• 🔥 Q EPS...

Recent rally highlights strength: Shares up 16.0% in 30 days, 18.9% YTD, closing at $169.17.

• EPS beat & margins: $2.26 vs. $2.24 expected; FY2025...

Key investor impact from Illinois ruling:

• $10.9M state tax bill affirmed, hitting PEP's cash flow.
• Shell affiliate (PepsiCo Global Mobility LLC)...

PEP shines as a reliable income play with 3.3% yield—3x the S&P 500's 1.1%.

Key growth outperformance vs Consumer Staples sector:

• 1Y TTM: 5.49%...

PepsiCo (PEP) shares are up 18.4% YTD, signaling positive market sentiment. The company launched Flavor Swap, a creator-led campaign targeting Gen Z.

Operational streamlining in action: PepsiCo closing Rancho Cucamonga facility June 6, with 248 layoffs as it aligns production to lagging demand.
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