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Nasdaq · Consumer Staples · Beverages - Non-Alcoholic

PEP

PepsiCo, Inc.

Makes and sells snack foods including potato chips, plus beverages such as sports drinks and carbonated soft drinks.

$140.79+0.12%
Close · 2026-08-14
Current callSubscribers2026-08-14
$140$150$160
NovFebMayAug
Market context
$133.40
$168.1952-week range, last close at 21% of the range
1W
+1.27%
1M
+3.98%
3M
-4.59%
6M
-13.50%
YTD
+0.02%
1Y
-1.52%
Avg vol 20d
7.2M
RVOL
0.53
HOLD band
Fundamentalsas of 2026-08-14
Mkt cap
$192.32B
P/E
18.4
Fwd P/E
15.7
EPS
$7.64
Div yield
4.20%
Beta
0.36
Employees
306K
Next earnings
2026-10-08
Rating & verdict historyoldest → newest
  1. ✓

100.0% correct-0.93% avg moveBUY 0/0 · HOLD 0/0 · SELL 1/1

DateCallOutcomeReturnTakeaway
2026-08-14Subscribers——Subscribe to read
2026-08-13Subscribers——Subscribe to read
2026-08-12Subscribers——Subscribe to read
2026-08-11Subscribers——Subscribe to read
2026-08-10Subscribers
±1.09%
—
—
Subscribe to read
2026-08-07SELL✓-0.93%Trim PEP to 50% of typical consumer staples allocation over 3-5 trading days via limit orders at $139.80-$140.20, rotating freed capital into short-duration IG credit (50-60%), MO (20-30%), and cash/T-bills; maintain hard stop at $137.15 on residual position with re-entry only if PEP closes above $140.40 on >6M volume with confirmed Frito-Lay stabilization and no GLP-1 acceleration.