PepsiCo, Inc. is a global enterprise that creates, promotes, and supplies a diverse array of drinks and easy-to-prepare food items across the globe. Its operations are structured into seven primary divisions: Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Af…
An institutional-grade, numbers-driven thesis on PEP — generated on demand from live fundamentals, scores and forecast.
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As of August 7, 2026, TradersQuant's model rates PepsiCo, Inc. (PEP) 52/100 with a 12-month base-case forecast of $155.64 — +12.4% versus the current price of $138.44. PepsiCo, Inc. trades at $138.44 in the Consumer Defensive sector, with a market capitalisation of $189.11B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month analyst consensus price target for PEP is $155.64, implying +12.4% versus the current price. The model's 12-month scenario range runs from $129.64 (bear) to $154.07 (bull), with a base case of $139.71.
On the fundamentals, PepsiCo shows a P/E of 18.1, trailing revenue of $93.92B, revenue growth of +2.3% YoY, a dividend yield of 4.15%. This page also tracks PEP's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
PEP currently carries a TradersQuant composite score of 52/100, which we read as a neutral-to-watch signal. The Wall-Street analyst consensus is "Hold". Our 12-month price target of $155.64 implies +12.4% from $138.44. This is research, not financial advice — always combine it with your own judgement.
The analyst consensus price target for PEP is $155.64, about +12.4% versus the latest price of $138.44. Consensus is based on 46 analysts.
TradersQuant's 12-month model forecast for PEP is a base case of $139.71, ranging from $129.64 (bear) to $154.07 (bull), an expected return of +0.9%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for PEP over the next 12 months is $139.71 in the base case (bear $129.64, bull $154.07), versus today's price of $138.44. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for PEP — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates PEP's fair value at $155.64, implying +12.4% of expected upside versus the current price.
Yes — PepsiCo pays a dividend yielding 4.15% (about $5.75 per share annually).
Data and model outputs are for research only and are not financial advice. Figures update continuously.
