PEP Ticker Curator

Bullish PEP outlook ahead of Q1 earnings:

• Frito-Lay acceleration: Volume, revenue, and margins set to grow after pricing headwinds peak.
• UBS $186...

• Banks lead: JPM, GS, BAC, C reports set market tone on econ health, lending.
• NFLX growth focus: Ad revenue, live events eyed as catalysts.
• PEP follows: Slots in high-impact week with JNJ, TSM, others; watch sentiment clues.

Analysts favor PEP for 7.27% upside to $168.47 target, vs COKE's limited growth potential.

• Stronger fundamentals: Superior revenue, earnings,...

Institutional Ownership Changes

• 🔥 Cambiar Investors LLC New Position: Cambiar Investors LLC bought 276,544 shares of PepsiCo in Q4, valued at...

Fresh bet on PEP: Cambiar Investors LLC initiated a new stake of 276,544 shares (~$39.69M), 1.8% of its portfolio and its 23rd largest holding.

-...

• Beacon Harbor slashed its PepsiCo holdings by 48.7% in Q4, selling 20,797 shares to retain 21,867 worth $3.14M.
• Institutional ownership stays...

• Flat 7-day performance at $157.06, yet 10.4% YTD and 13.1% yearly returns highlight resilience
• DCF model shows 41.7% undervalued, with intrinsic...

Institutional confidence in PEP shines through:

• Howard Capital Management boosted holdings 15.4% to 47,726 shares ($6.85M).
• Others followed:...

Institutional Position Trims

• 🔥 Massachusetts Financial Services Co.: Massachusetts Financial Services Co. cut its PepsiCo stake by 6.0% in Q4,...

• MFS slashes holdings by 6% in Q4, selling 493k shares to hold 7.7M worth $1.105B
• Others boost: Invesco +7.6%, State Street +1.8% (Q3);...

VivaOliva's impact: PepsiCo Foundation's second edition trains 200 olive farmers in Spain's Jaén region on regenerative techniques like soil health,...

GuruFocus DCF analysis sparks valuation debate for PEP:

• Earnings-based DCF: $96.55 intrinsic value vs $157.49 price (-63.1% margin)
• FCF-based DCF:...

• Prime Capital cut its PEP stake 14.8% to 72,854 shares worth $10.46M in Q4
• Countering this, funds like Evolution Wealth ($27K) and JCIC ($27K)...

Analyst Price Targets

• 🔥 RBC Capital Trim: RBC Capital Markets trimmed PepsiCo price target to $163 from $165 while maintaining Sector Perform...

• Core PCE inflation stuck at 3% YoY, headline at 2.8%, amid cost-of-living pressures
• Real consumer spending up just 0.1%, sentiment at yearly low...

Robust options flow spotlights investor optimism: 16,925 $160 call contracts lead open interest for next Friday expiry.

• Stock rallies 1.8% to...

Buy signal ahead of PEP's April 16 report? Zacks sees strong potential:

• EPS outlook: $1.55 (+4.7% YoY), revenues $18.95B (+5.7%)
• Earnings ESP...

RBC Capital Markets trims PepsiCo PT to $163 from $165, keeping Sector Perform rating.

• Shares at 156.17 USD (+0.89% intraday).
• Q1 earnings due Apr 16.
• Consensus context: JPM to $172 (Overweight); UBS to $186 (Buy).

Aggressive hikes backfire: Doritos prices at Walmart soared nearly 50% since 2021, hitting $7 bags.

• Revenue plunge: First decline in over a decade,...

RBC trims PepsiCo PT from $165 to $163, maintaining sector perform rating with 4.7% upside potential.

• Consensus stays Hold at $168.47 avg PT (8...