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PepsiCo (PEP) Stock Forecast for 2025, 2026, 2027. Sell or Buy?
Updated: February 20, 2025 (01:29)
Sector: Consumer defensiveThe share price of PepsiCo, Inc. (PEP) now
News Impact Analyzer
Full report
This Week
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Na | Impact: Na | News: Na |
Previous Week
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Na | Impact: Na | News: Na |
Two Weeks Ago
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Bearish | Impact: 2.75 | News: 8 (1/4/3) |
Three Weeks Ago
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Na | Impact: Na | News: 1 |
Analysts predictions
Full report
This Week
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Bullish | Opinions: 1 (1/0/0) |
Previous Week
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Neutral | Opinions: Na |
Two Weeks Ago
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Bullish | Opinions: 2 (2/0/0) |
Three Weeks Ago
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Neutral | Opinions: Na |
Analyzing the Most Important PEP news

PepsiCo Maintains $1.355 Dividend with 3.72% Yield


PepsiCo Faces Pressure as Snack Sales Lag and Shares Drop


PepsiCo Sets Modest Growth Target for 2025 with Strategic Reinvestment in Frito-Lay

Historical and forecast chart of PepsiCo stock
The chart below shows the historical price of PepsiCo stock and a prediction chart for the next month.
For convenience, prices are divided by color. Forecast prices include: Optimistic Forecast, Pessimistic Forecast,
and Weighted Average Best Forecast. Detailed values for the PepsiCo stock price can be found in the table below.
Long-term forecasts by years.
PepsiCo, Inc. Analysts predictions review

PepsiCo's stock outlook remains moderately positive, supported by strong brand equity, pricing power, and diversification in both beverages and snacks, which mitigate risks from inflation and shifting consumer preferences. Geographic expansion and innovation in healthier products further bolster growth prospects, although decelerating international growth and persistent macroeconomic headwinds, such as currency fluctuations, present challenges. The company's resilience in maintaining margins, consistent dividend increases, and investments in ESG initiatives enhance its appeal to income-focused and long-term investors. Nonetheless, close monitoring of cost pressures and competition is necessary to assess continued performance.

PepsiCo: Hidden Challenges Threatening Growth Momentum

PepsiCo's recent performance underscores a multifaceted operating environment where macroeconomic vulnerabilities are increasingly prominent. A primary concern is the potential impact of inflation-driven cost pressures, which could erode margins despite ongoing efforts in pricing strategies. This presents a tangible risk to profitability if cost inflation outpaces management's ability to pass on higher costs to consumers.
Evaluating PepsiCo's Competitive Position Amid Market Dynamics
Another critical factor is the deceleration in international market growth, particularly in regions heavily reliant on discretionary consumer spending. Analysts flagged that economic uncertainties abroad might temper revenue growth from emerging markets, which have historically been a growth engine for the company.
Lastly, the competition within the beverage and snack market remains intense, adding further strain on market share retention efforts. Paired with adverse currency fluctuations, this could potentially weaken PepsiCo's top-line momentum in the short-to-medium term. Together, these risks warrant closer monitoring of the company's financial performance in the upcoming quarters.

PepsiCo: A Growth Opportunity Hidden in Plain Sight

PepsiCo's financial performance continues to demonstrate resilience, driven by its strategic diversification across snacks and beverages. The company has leveraged pricing power and strong brand equity to mitigate inflationary pressures on input costs, sustaining healthy margins. The author's viewpoint underscores the stability of PepsiCo’s core business model, which strengthens investor confidence in its earnings trajectory despite macroeconomic headwinds.
The Impact of Market Expansion and Consumer Trends
Geographic expansion into emerging markets has bolstered PepsiCo’s revenue growth, capitalizing on rising consumer disposable income and evolving consumption trends. The firm’s focus on healthier product innovations aligns with shifting consumer preferences, potentially unlocking long-term growth and enhancing its competitive moat, as noted by the author.
Consistency in dividend increases remains an attractive aspect of PepsiCo’s stock, reinforcing its status as a reliable income generator. This attribute adds defensiveness to the stock, particularly in uncertain economic environments, and could continue to attract yield-focused investors.

Why PepsiCo's Diversification and Valuation Offer an Edge in Long-Term Growth

PepsiCo's diversified product portfolio stands out as a pivotal factor in supporting its growth trajectory. Unlike Coca-Cola, which remains primarily tethered to the carbonated beverage industry, PepsiCo benefits from significant market presence in snack foods through its Frito-Lay division. This diversification provides PepsiCo with broader revenue streams and mitigates risks associated with unfavorable trends in consumer beverage preferences.
Valuation Metrics and Market Dynamics
Valuation plays a central role in understanding PepsiCo’s potential to outperform. The company is considered fairly valued relative to its peers but offers a stronger value proposition due to its consistent earnings growth, supported by its diversified operations. This makes PepsiCo an attractive option for investors looking for stability and growth in the consumer staples sector.
The author highlights PepsiCo's resilience in inflationary environments, which is crucial for maintaining profitability in the near term. Its pricing power, coupled with effective cost control, positions the company to safeguard margins even as input costs rise. This resilience may provide an uplift to its stock price under current macroeconomic conditions.
Lastly, PepsiCo's investments in sustainability and digital initiatives are notable drivers of long-term shareholder value. While still in the early stages, these efforts set the company apart as a forward-thinking organization, positioning it well to meet evolving consumer demands and regulatory expectations, which can appeal to ESG-focused investors.
PepsiCo's focus on diversifying its portfolio and its strategic investment in healthier product lines showcase the company's agility in adapting to shifting consumer preferences. By prioritizing this sector, the firm positions itself well to capture the growing demand for better-for-you products, which can enhance both its revenue mix and brand perception in the near term.
Operational Efficiency and Profitability Trends Catalyst
The company's robust operational efficiency initiatives, including cost-saving measures and supply chain optimization, are expected to preserve its profit margins amid inflationary pressures. According to the author's analysis, this is a significant driver safeguarding PepsiCo’s earnings resilience and supporting its stock price in an uncertain macroeconomic environment.
Further, PepsiCo’s global market leadership and strong pricing power provide it with a competitive edge in navigating economic volatility. With the ability to pass on cost increases to consumers without substantial volume loss, the company's stability likely remains intact, reflecting positively on its valuation.
Ongoing investments in digital transformation, particularly in direct-to-consumer initiatives, may strengthen its market penetration and consumer engagement. If executed well, this strategy could amplify revenue streams and carve stronger competitive advantages, boosting investor confidence.
PepsiCo's strategic positioning within the consumer staples sector highlights its operational resilience and diversified product portfolio, which offers a key hedge against economic volatility. The company's robust historical performance and market presence underscore its competitive advantage, even amidst near-term pressures.
Near-Term Challenges and Growth Outlook
Heightened macroeconomic headwinds, including inflationary pressures and fluctuating raw material costs, are exerting temporary pressures on profit margins. However, the author notes PepsiCo's efforts to manage these challenges through pricing power and cost efficiencies, suggesting strong adaptability in the current environment.
On the growth front, PepsiCo's commitment to innovation and market expansion, particularly in emerging markets, positions the company well for long-term revenue growth. These initiatives reflect management's proactive strategy to offset external pressures and capitalize on evolving consumer preferences.
Finally, the stock’s current valuation, which appears compressed due to recent underperformance, may represent an attractive entry point for long-term investors. The author’s upgrade reflects confidence in the stock's ability to recover as external headwinds subside and fundamentals remain strong.
PepsiCo's current valuation dynamics suggest a potential for mean reversion, where its stock price might recover from relative undervaluation compared to historical metrics. This phenomenon reflects the possibility of strong near-term upside, as investors often reallocate capital to quality companies once valuation discounts shrink.
Growth Prospects and Cost Leverage
The company's steady revenue growth, driven by a diversified product portfolio and strong consumer demand, presents a robust earnings trajectory. These fundamentals indicate resilience in both developed and emerging markets, further supporting long-term profitability.
Additionally, cost-control measures and operational efficiency improvements have positioned PepsiCo to defend its margins despite rising inflationary pressures. This strategic focus allows the company to reinforce its financial health while navigating macroeconomic challenges.
Finally, PepsiCo's emphasis on innovation and sustainability initiatives is enhancing the brand's competitive positioning in health-conscious and environmentally-focused consumer segments. These efforts not only cater to evolving market trends but also reinforce brand loyalty, offering a durable competitive advantage.
PepsiCo's reliance on its robust dividend payout has sparked debate about its sustainability amidst broader market conditions. The author raises concerns about the company's ability to maintain its appealing dividend yield without compromising reinvestment in growth initiatives, which could potentially constrain long-term valuation growth.
Operational Efficiency and Market Position
The article highlights PepsiCo's strong operating performance, driven by its diversified portfolio spanning snacks and beverages. While this has allowed the company to weather economic challenges relatively well, the author emphasizes that any erosion of its competitive edge due to rising costs or changing consumer preferences poses a significant risk to near-term profitability.
Additionally, valuation concerns are raised as the company's stock appears to trade at a premium relative to peers. A stretched valuation, in combination with a reliance on dividends, may limit the stock’s appreciation potential, particularly if market conditions worsen or interest rate pressures impact consumer behavior negatively.
Finally, macroeconomic factors such as inflation and currency fluctuations are noted as critical variables impacting PepsiCo’s international revenue streams. While the company has managed these headwinds well historically, any material change could strain margins and lead to unfavorable revisions in earnings forecasts.
PEP's recent revenue growth, driven by strong global demand for its diversified product portfolio, continues to be a central pillar of its solid financial footing. The emphasis on emerging markets, particularly in regions with rising consumer discretionary spending, has the potential to sustain double-digit growth trajectories for the near term, creating upward momentum for the stock price.
Margin expansion, supported by successful cost optimization initiatives and favorable input costs, augments PEP's earnings power. According to the article, these operational efficiencies enhance profitability, bolstering investor confidence and maintaining optimism in the company's valuation.
Strategic Initiatives and Market Position
The company’s focus on innovation and product differentiation, particularly in the health-conscious and sustainability-driven product categories, is reinforcing its competitive edge. This strategic direction not only aligns with shifting consumer preferences but also positions PEP to capture greater market share in high-growth segments.
A strong balance sheet and disciplined capital allocation strategy underpin the stability of PEP's financial health. The ongoing return of capital to shareholders through dividends and buybacks remains a key factor that attracts long-term investors, providing a steady base for stock performance.
Comprehensive Analysis of PepsiCo (PEP) Stock Market Performance
Our multifaceted analysis of PepsiCo's stock market is grounded in the company's key news stories, insights from reputable analysts, as well as mathematical and technical evaluations. Taking into account assessments from each of these aspects in real-time helps us address the most crucial questions for investors in the most objective way possible:
- When should I take profit in PepsiCo stock?
- When should I record a loss on PepsiCo stock?
- What are analysts' forecasts for PepsiCo stock?
- What is the future of PepsiCo stock?
We forecast PepsiCo stock performance using neural networks based on historical data on PepsiCo stocks.
PepsiCo is an American multinational food processing company. Produces such products as various soft drinks, chips and other snacks, baby food and others. PepsiCo and its subsidiaries hold a significant portion of the US snack market, up from 39% in 2009. At the same time, the company’s products are distributed in more than two hundred countries and about 20% of the company’s income is brought by Mexico, Russia, Canada, Great Britain, and Brazil.
In 1972, following trade negotiations for cooperation, Pepsi-Cola, the company’s famed beverage, became the first American consumer product to appear in the USSR.
The Pepsi soft drink was first developed in the 1880s by Caleb Bradem, a pharmacist and industrialist, and was originally marketed in pharmacies as a digestive aid. As the drink began to gain in popularity, the pharmacist created the Pepsi-Cola Company in 1902 and filed a patent for his recipe in 1903. PepsiCo, Inc. was formed from the merger of Pepsi-Cola and Frito-Lay in 1965.
PepsiCo, Inc. News influencing stock rates

As of now, Panda has combed through 9 news items directly related to PEP from the last 30 days. Out of these, 1 clearly showcase a bullish trend, while 3 display bearish tendencies, and 5 events are neutral.
The strength of the bearish trend is dominating bullish sentiments by 2.75 times, indicating that the current news landscape is negatively impacting the company's stock prices in the foreseeable future.
The news analyzed fell within the period from Jan 21, 2025, to Feb 05, 2025.
PepsiCo Q4 Revenue Miss Signals Softer 2025 Outlook Ahead


PepsiCo Drops as Organic Sales Underwhelm in Q4


PepsiCo Boosts Dividend for 53rd Year, Reflecting 5% Growth


PepsiCo's Q4 Earnings: Can Frito-Lay Offset Growth Hurdles?


Market Movers: Tariffs, Tech Giants' Earnings, and Energy Updates


High-Scoring Staples: Philip Morris & Clorox in Focus Before Q4


Anheuser-Busch Bets Big with Sugar-Free Energy Drink Launch


FTC Targets PepsiCo for Alleged Illegal Pricing Practices


Piper Sandler's Bullish Outlook on PepsiCo


Subway to Serve Pepsi: Franchisee Dispute Resolved


PepsiCo daily forecast for a month
Date | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Feb 21 | 145.14 | 142.87 | 147.37 | 3.15 |
Feb 22 | 143.71 | 141.87 | 145.29 | 2.41 |
Feb 23 | 144.58 | 143.04 | 145.18 | 1.50 |
Feb 24 | 144.61 | 143.85 | 146.75 | 2.01 |
Feb 25 | 147.27 | 144.91 | 149.30 | 3.03 |
Feb 26 | 147.91 | 147.11 | 148.53 | 0.97 |
Feb 27 | 148.95 | 147.85 | 149.63 | 1.21 |
Feb 28 | 149.22 | 147.46 | 150.35 | 1.96 |
Mar 01 | 150.44 | 149.51 | 151.70 | 1.47 |
Mar 02 | 149.27 | 148.07 | 149.98 | 1.29 |
Mar 03 | 147.63 | 146.74 | 148.25 | 1.03 |
Mar 04 | 147.51 | 145.50 | 148.81 | 2.27 |
Mar 05 | 146.71 | 145.54 | 149.03 | 2.40 |
Mar 06 | 146.30 | 143.96 | 147.73 | 2.62 |
Mar 07 | 148.55 | 146.41 | 150.31 | 2.66 |
Mar 08 | 148.61 | 147.72 | 150.66 | 1.99 |
Mar 09 | 148.91 | 146.65 | 149.98 | 2.27 |
Mar 10 | 147.87 | 146.21 | 149.79 | 2.45 |
Mar 11 | 149.35 | 147.85 | 151.41 | 2.40 |
Mar 12 | 148.93 | 146.63 | 150.48 | 2.62 |
Mar 13 | 147.97 | 146.61 | 150.22 | 2.46 |
Mar 14 | 148.80 | 147.58 | 150.26 | 1.81 |
Mar 15 | 147.91 | 145.96 | 149.33 | 2.31 |
Mar 16 | 150.07 | 148.51 | 150.79 | 1.54 |
Mar 17 | 150.67 | 148.95 | 152.54 | 2.41 |
Mar 18 | 153.59 | 152.52 | 155.71 | 2.09 |
Mar 19 | 152.49 | 151.54 | 153.80 | 1.49 |
Mar 20 | 149.65 | 148.42 | 150.79 | 1.59 |
Mar 21 | 150.07 | 147.82 | 151.09 | 2.21 |
Mar 22 | 150.07 | 149.29 | 151.09 | 1.21 |
PepsiCo Daily Price Targets
PepsiCo Stock Forecast 02-21-2025.
Forecast target price for 02-21-2025: $145.14.
Negative dynamics for PepsiCo shares will prevail with possible volatility of 3.053%.
Pessimistic target level: 142.87
Optimistic target level: 147.37
PepsiCo Stock Forecast 02-22-2025.
Forecast target price for 02-22-2025: $143.71.
Negative dynamics for PepsiCo shares will prevail with possible volatility of 2.354%.
Pessimistic target level: 141.87
Optimistic target level: 145.29
PepsiCo Stock Forecast 02-23-2025.
Forecast target price for 02-23-2025: $144.58.
Positive dynamics for PepsiCo shares will prevail with possible volatility of 1.474%.
Pessimistic target level: 143.04
Optimistic target level: 145.18
PepsiCo Stock Forecast 02-24-2025.
Forecast target price for 02-24-2025: $144.61.
Positive dynamics for PepsiCo shares will prevail with possible volatility of 1.971%.
Pessimistic target level: 143.85
Optimistic target level: 146.75
PepsiCo Stock Forecast 02-25-2025.
Forecast target price for 02-25-2025: $147.27.
Positive dynamics for PepsiCo shares will prevail with possible volatility of 2.939%.
Pessimistic target level: 144.91
Optimistic target level: 149.30
PepsiCo Stock Forecast 02-26-2025.
Forecast target price for 02-26-2025: $147.91.
Positive dynamics for PepsiCo shares will prevail with possible volatility of 0.956%.
Pessimistic target level: 147.11
Optimistic target level: 148.53
PEP (PEP) Monthly Stock Prediction for 2025
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Mar. | 148.90 | 144.97 | 154.26 | 6.02 |
Apr. | 155.51 | 151.78 | 157.93 | 3.90 |
May. | 151.96 | 147.59 | 154.24 | 4.32 |
Jun. | 148.41 | 145.82 | 154.02 | 5.32 |
Jul. | 144.40 | 141.80 | 148.99 | 4.83 |
Aug. | 152.02 | 150.11 | 155.31 | 3.35 |
Sep. | 157.41 | 152.87 | 162.51 | 5.93 |
Oct. | 159.20 | 152.23 | 164.64 | 7.54 |
Nov. | 155.38 | 152.68 | 161.35 | 5.37 |
Dec. | 151.74 | 144.55 | 159.03 | 9.10 |
PepsiCo forecast for this year
PepsiCo Stock Prediction for Mar 2025
An uptrend is forecast for this month with an optimal target price of $148.896. Pessimistic: $144.97. Optimistic: $154.26
PepsiCo Stock Prediction for Apr 2025
An uptrend is forecast for this month with an optimal target price of $155.507. Pessimistic: $151.78. Optimistic: $157.93
PepsiCo Stock Prediction for May 2025
An downtrend is forecast for this month with an optimal target price of $151.962. Pessimistic: $147.59. Optimistic: $154.24
PepsiCo Stock Prediction for Jun 2025
An downtrend is forecast for this month with an optimal target price of $148.406. Pessimistic: $145.82. Optimistic: $154.02
PepsiCo Stock Prediction for Jul 2025
An downtrend is forecast for this month with an optimal target price of $144.399. Pessimistic: $141.80. Optimistic: $148.99
PepsiCo Stock Prediction for Aug 2025
An uptrend is forecast for this month with an optimal target price of $152.023. Pessimistic: $150.11. Optimistic: $155.31
PepsiCo Stock Prediction for Sep 2025
An uptrend is forecast for this month with an optimal target price of $157.405. Pessimistic: $152.87. Optimistic: $162.51
PepsiCo Stock Prediction for Oct 2025
An uptrend is forecast for this month with an optimal target price of $159.199. Pessimistic: $152.23. Optimistic: $164.64
PepsiCo Stock Prediction for Nov 2025
An downtrend is forecast for this month with an optimal target price of $155.378. Pessimistic: $152.68. Optimistic: $161.35
PepsiCo Stock Prediction for Dec 2025
An downtrend is forecast for this month with an optimal target price of $151.742. Pessimistic: $144.55. Optimistic: $159.03
PepsiCo (PEP) Monthly Stock Prediction for 2026
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 151.74 | 148.83 | 154.38 | 3.60 |
Feb | 154.75 | 151.13 | 161.71 | 6.55 |
Mar | 155.12 | 152.79 | 161.73 | 5.52 |
Apr | 154.75 | 149.83 | 157.90 | 5.12 |
May | 157.44 | 155.08 | 160.27 | 3.24 |
Jun | 162.54 | 155.42 | 170.15 | 8.65 |
Jul | 158.74 | 155.40 | 161.88 | 4.00 |
Aug | 154.45 | 152.32 | 160.94 | 5.35 |
Sep | 159.45 | 157.45 | 166.73 | 5.57 |
Oct | 151.51 | 147.42 | 157.33 | 6.30 |
Nov | 146.24 | 143.52 | 148.87 | 3.60 |
Dec | 145.80 | 141.52 | 152.71 | 7.33 |
PepsiCo (PEP) Monthly Stock Prediction for 2027
Month | Target | Pes. | Opt. | Vol., % |
---|---|---|---|---|
Jan | 150.09 | 144.06 | 154.59 | 6.82 |
Feb | 149.82 | 144.43 | 156.47 | 7.70 |
Mar | 150.09 | 142.97 | 156.39 | 8.58 |
Apr | 153.24 | 146.53 | 159.13 | 7.92 |
May | 154.16 | 146.76 | 156.47 | 6.21 |
Jun | 149.72 | 143.43 | 152.24 | 5.78 |
Jul | 145.32 | 143.23 | 147.24 | 2.72 |
Aug | 148.37 | 143.03 | 153.27 | 6.68 |
Sep | 145.34 | 142.12 | 149.97 | 5.23 |
Oct | 153.89 | 150.66 | 157.68 | 4.45 |
Nov | 152.87 | 148.65 | 156.82 | 5.21 |
Dec | 158.01 | 155.07 | 161.71 | 4.10 |
PepsiCo information and performance
700 ANDERSON HILL RD, PURCHASE, NY, US
Market capitalization of the PepsiCo, Inc. is the total market value of all issued shares of a company. It is calculated by the formula multiplying the number of PEP shares in the company outstanding by the market price of one share.
EBITDA of PepsiCo is earnings before interest, income tax and depreciation of assets.
P/E ratio (price to earnings) - shows the ratio between the price of a share and the company's profit
Price/earnings to growth
Dividend Per Share is a financial indicator equal to the ratio of the company's net profit available for distribution to the annual average of ordinary shares.
Dividend yield is a ratio that shows how much a company pays in dividends each year at the stock price.
EPS shows how much of the net profit is accounted for by the common share.
Trailing P/E depends on what has already been done. It uses the current share price and divides it by the total earnings per share for the last 12 months.
Forward P/E uses projections of future earnings instead of final numbers.
Enterprise Value (EV) /Revenue
The EV / EBITDA ratio shows the ratio of the cost (EV) to its profit before tax, interest and amortization (EBITDA).
Number of issued ordinary shares
Number of freely tradable shares
Shares Short Prior Month - the number of shares in short positions in the last month.
PepsiCo (PEP) stock dividend
PepsiCo last paid dividends on 03/07/2025. The next scheduled payment will be on 03/31/2025. The amount of dividends is $5.33 per share. If the date of the next dividend payment has not been updated, it means that the issuer has not yet announced the exact payment. As soon as information becomes available, we will immediately update the data. Bookmark our portal to stay updated.
Last Split Date: 01/01/1970
Splitting of shares is an increase in the number of securities of the issuing company circulating on the market due to a decrease in their value at constant capitalization.
For example, a 5: 1 ratio means that the value of one share will decrease 5 times, the total amount will increase 5 times. It is important to understand that this procedure does not change the capitalization of the company, as well as the total value of assets held in private hands.
FAQ (Frequently Asked Questions about PepsiCo Stock)
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All forecast data on the site are provided for informational purposes of using neural forecasting tools in the financial market and are not a call to action and, moreover, are not trading signals. When using the forecast data, the investor assumes all financial risks. The pandaforecast.com portal is not responsible for the loss of your money in the stock market as a result of using the information contained on the site.