PEP Stock Summary and Trading Ideas (Pepsico | NASDAQ:PEP)

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US and overseas. International markets make up 40% of total sales and one third of operating profits.

Pepsico trades on the NASDAQ stock market under the symbol PEP.

As of February 10, 2025, PEP stock price declined to $143.54 with 2,529,152 million shares trading.

PEP has a beta of 0.20, meaning it tends to be less sensitive to market movements. PEP has a correlation of 0.02 to the broad based SPY ETF.

PEP has a market cap of $196.94 billion. This is considered a Large Cap stock.

Last quarter Pepsico reported $28 billion in Revenue and $1.96 earnings per share. This fell short of revenue expectation by $-106 million and exceeded earnings estimates by $.02.

In the last 3 years, PEP traded as high as $196.88 and as low as $141.51.

The top ETF exchange traded funds that PEP belongs to (by Net Assets): VTI, VOO, QQQ, SCHD, SPY.

PEP has underperformed the market in the last year with a price return of -13.2% while the SPY ETF gained +22.9%. PEP has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -11.6% and -3.7%, respectively, while the SPY returned +1.9% and -0.5%, respectively.

PEP support price is $142.71 and resistance is $146.45 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that PEP shares will trade within this expected range on the day.