AnalysisNews

PEP today

$143.56-$0.38 (-0.26%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourStrong Bullish

1 hourLeaning Bearish

15 minBearish

5 minConsolidating

Daily trend turns down below $123.47

Key levels

Resistance$149.04

Resistance$145.55

Support$141.71

Support$138.00

Latest news & SEC filings

ProductPepsiCo launches Tostitos SCOOPS! Hint of Lime tortilla chips

DealPepsiCo's Fritos brand announces partnership with Taco John's

EarningsPepsiCo posts Q3 results, gets $1.75 billion loan, cuts jobs

MacroAll 11 Sectors Decline in Tuesday Trading

All PEP news →

About PepsiCo

PepsiCo is a global food and beverage company that makes, markets, and sells snack foods and drinks. Its main brands include Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, and SodaStream. The company operates through six segments covering North America, international beverage franchises, Europe, the Middle East, Africa, Latin America, and Asia Pacific. Customers include retailers, distributors, foodservice outlets, and bottlers worldwide.

Based on the company's 10-K filed Feb 3, 2026.

Nasdaq · Consumer Defensive

PEPSICO INC (PEP)

$143.56-0.38 (-0.26%)
HOLDGrade: CRisk: MEDIUM
1D5D1M1Y5YMaxSign up for all timeframes
127.8131.8135.9139.9143.56Oct 12Oct 20Oct 28Nov 5
High144.58
Low142.96
Open144.43
Volume3.72M
Avg Vol8.95M
VWAP143.78
30d High143.94
30d Low123.73
30d Chg+14.04%

What Is the Price Target for PEP?

SEPT Low Target

$126.00

SEPT Mid Target

$139.00

SEPT High Target

$164.00

Analyst Consensus

$139.00

Current: $143.94Upside: -3.4%Confidence: 85%Method: Analyst Consensus

Is PEP a Buy or Sell Right Now?

44
Investability Score
HOLD12-18 months

Thesis

  • •Revenue growing 2.2% YoY with SLOWING trend — consistent growth.

AI-Powered Trading Signals

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy for PEP.

Start Free Trial →

Is PEP Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/E Forward, P/B, Analyst Consensus

Fair Value

$127.19

49

Moat Score

NARROW

6/9

Piotroski Score

3.5

Altman Z-Score

What Is Smart Money Doing with PEP?

Insider Signal

NEUTRAL

3 buys / 1 sells (90d)

Congress Signal

BUYING

9 buys / 11 sells (90d)

Institutional

N/A

Short Squeeze Risk

LOW

Signal: NEUTRAL

Recent Insider Activity

NameTitleTypeSharesValueDate
Laguarta Ramondirector officerSale30,000$4.1MOct 21, 2026
POHLAD ROBERT CdirectorBuy84,507$10.8MOct 14, 2026
POHLAD ROBERT CdirectorBuy45,075$5.8MOct 14, 2026
POHLAD ROBERT CdirectorBuy9,989$1.3MOct 14, 2026
Weisser AlbertodirectorBuy1,592$200KOct 1, 2026
VASELLA DANIELdirectorBuy1,592$200KOct 1, 2026
Diamond Susan MdirectorBuy1,592$200KOct 1, 2026
COOK IAN MdirectorBuy1,592$200KOct 1, 2026
COOPER EDITH WdirectorBuy1,592$200KOct 1, 2026
DUBLON DINAdirectorBuy1,592$200KOct 1, 2026

Track Smart Money Across 4,000+ Stocks

Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

See All Smart Money Signals →

PEP Growth Story

Revenue YoY

2.3%

3yr Revenue CAGR

2.8%

EPS Growth YoY

-13.67%

FCF Growth YoY

6.7%

Revenue Trend

SLOWING

Dark Pool Trades for PEP

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for PEP, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
18:17:16$143.651,000$$144KBUY
18:12:48$143.672,008$$288KSELL
18:05:21$143.701,424$$205KSELL
17:50:52$143.651,280$$184KSELL
17:43:24$143.571,000$$144KSELL

5 dark pool trades shown · $$964K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for PEP

PREVIEW

SEPT Investing provides real-time options flow tracking for PEP, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$135Jan 1564$$10951SWEEP
CALL$140Dec 1836$$6251SWEEP
CALL$140Dec 1836$$6251SWEEP
CALL$140Jan 1564$$29804SWEEP
CALL$140Jan 1564$$7451SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for PEPSICO INC (PEP) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

AI-Powered Trading Signals.

Trained on trillions of real market data to read price action and give you a simple, emotionless trading strategy. SEPT tells you when to buy, when to sell, and grades every stock so you never trade blind.

Try SEPT Free for 7 Days →

PEP — frequently asked questions

What is PEP stock price today?

PEPSICO INC (PEP) is at $143.56, down 0.26% (-$0.38) at the Nov 12, 2026 close.

Why is PEP stock moving today?

Latest PEP news — Nov 12, 2026: PepsiCo launches Tostitos SCOOPS! Hint of Lime tortilla chips · Nov 12, 2026: PepsiCo's Fritos brand announces partnership with Taco John's

What is the PEP price target?

The average analyst price target for PEP is $139.00, ranging from $126 to $164, based on 14 analysts. Latest: Barclays maintains on Oct 12, 2026.

What do analysts rate PEP?

Analyst ratings for PEP: 0 Buy, 37 Hold, 0 Sell — consensus Hold.

Did PEP beat earnings?

PEP last reported on Oct 8, 2026: EPS $2.34 vs $2.29 expected — a beat of 2.2%.

What is PEP's P/E ratio?

PEP trades at a P/E of 17.8 vs a Consumer Defensive average of 20.8.

Does PEP pay a dividend?

Yes. PEP's dividend yield is 3.89%.

How much debt does PEP have?

PEPSICO INC reported $42.7B of debt and $10.7B of cash (Sep 5, 2026).

What are PEP support and resistance levels?

Support: $141.71, $138.00, $131.85. Resistance: $145.55, $149.04, $153.24.

What are insiders doing with PEP?

Insider activity: NEUTRAL, 3 buys and 1 sells in the last 90 days.

What is the latest news on PEP?

Nov 12, 2026: PepsiCo launches Tostitos SCOOPS! Hint of Lime tortilla chips · Nov 12, 2026: PepsiCo's Fritos brand announces partnership with Taco John's · Nov 10, 2026: PepsiCo posts Q3 results, gets $1.75 billion loan, cuts jobs