PEP
NASDAQ · Beverages
PepsiCo Inc.
$128.07
-0.56 (-0.44%)
PEP News30 articles
Coca-Cola's Premium Valuation Faces a Narrow Path to Analyst Targets
Coca-Cola (KO) shares have rallied 11% in three months to $88.25, leaving only 7.3% upside to the average analyst target. With a forward P/E of 26x, the stock's premium valuation leaves little room for error.
Pepsi's Bills Giveaway Is Marketing, Not a Product Launch
PepsiCo's commemorative Buffalo Bills cans are a free stadium giveaway, not a new product launch, with no retail distribution or revenue impact.
Nasdaq-100 Dividend Yields: Only Kraft Heinz Tops Long Bond
A 3% dividend screen narrows the Nasdaq-100 to eight stocks, but only Kraft Heinz beats the 30-year Treasury yield. Comcast and utilities trail as risks mount.
PepsiCo's Dividend Yield Lags 30-Year Treasury by 94 Basis Points
PepsiCo's 4.30% dividend yield trails the 30-year Treasury by 94 basis points, challenging its defensive appeal. Investors weigh growth against bond income.
PepsiCo's Mountain Dew Trolli Launch Tests Innovation Amid Volume Dip
PepsiCo expands its Mountain Dew Trolli collaboration with new flavors and distribution, aiming to counter a 4% beverage volume decline. The stock remains below analyst targets.
Coca-Cola Rally Narrows Upside, Tests Valuation Premium
Coca-Cola's 3.9% weekly gain to $91.10 has shrunk the upside to Wall Street's target to just 3.9%, with valuation at 27.4x earnings ahead of key inflation data.
Monster Beverage Rallies 3.6% Post-Split, but Margin Squeeze Raises Concerns
Monster Beverage (MNST) gained 3.6% last week after its 2-for-1 split, but a sharp rise in selling expenses and a P/E near 40x have analysts questioning growth sustainability.
Smaller Staples Stocks Propel XLP ETF Past S&P 500
The Consumer Staples Select Sector SPDR ETF (XLP) rose 1.08% on August 13, outpacing the S&P 500 by 0.38 percentage point, driven by strong gains from smaller holdings.
Starbucks Shares Near Record High as Unicorn Frappuccino Drives Traffic, Not Profit
Starbucks reintroduces its Unicorn Frappuccino for a weekend, aiming to drive foot traffic as shares hover near record highs. Q3 transactions rose 4.2%, but the drink's direct revenue impact is small.
Celsius Stock Rebounds on CEO Change Push, Core Brand Still Struggles
Celsius shares rose 11.9% after a leadership challenge, recouping half of Thursday's decline, but core brand revenue fell 11.7%.
Celsius Shares Tumble 17% as Core Brand Sales Slip
Celsius Holdings (CELH) shares dropped 17% in premarket after Q2 revenue and EPS missed estimates, as core CELSIUS brand sales fell 11.7% despite Rockstar-driven growth.
Celsius Holdings Faces Pre-Earnings Slide as Investors Eye Core Growth
Celsius Holdings (CELH) shares declined 3.4% to $28.23 ahead of Q2 earnings, with investors focused on core brand growth and margin trends. Analysts expect revenue of $887.7 million.
Coca-Cola Stock Surges 6.5% on Strong Volume, H2 Outlook Brightens
Coca-Cola shares climbed 6.5% last week, beating the S&P 500, as global volume rose 5% and the company lifted its full-year EPS guidance.
Coca-Cola Stock Climbs on Strong Volume Growth and Upgraded Forecast
Coca-Cola shares jumped in premarket trading after Q2 results beat expectations, with global volume up 5% and a raised EPS growth forecast for 2026.
PepsiCo's Overseas Strength Offsets U.S. Weakness; Stock Flat
PepsiCo shares closed nearly flat as strong international performance, which contributed 209% of core operating-profit growth, balanced weaker North American results.
Celsius Shares Slide 3.3% as Loan Savings Highlight Margin Squeeze
Celsius (CELH) fell 3.3% to $28.99 after refinancing a $694.75M term loan, but interest savings are minor compared to margin erosion from acquisitions.
Coca-Cola Edges Up Pre-Market as Fairlife Cyber Attack Highlights $6.2B Stake
Coca-Cola shares edged higher in premarket trading after a ransomware attack disrupted fairlife production, highlighting the company's $6.2 billion investment in the dairy brand.
Coca-Cola Gains 2.6% as Defensive Staples Rally Ahead of Earnings
Coca-Cola rose 2.6% to $84.63, just below its July peak, as consumer staples rallied amid a broader market dip. The stock trades at a premium, with Q2 earnings on July 28 as the next catalyst.
Coke's Market Cap Lead Over Pepsi Balloons to $172 Billion
Coca-Cola's market cap lead over PepsiCo grew to $172 billion as Pepsi shares fell more sharply. KO stock held up better ahead of its July 28 earnings report.
Semis Rebound; Micron's $250B US Bet Fuels AI Rally Despite Oil Jitters
Micron's massive US investment plan boosted AI-chip stocks, with the Nasdaq climbing 1.3%. Oil prices fell, easing inflation fears, but geopolitical risks remain.
Memory and Chip Stocks Lead Market Rally Beyond Nvidia
Memory and chip stocks led a broad market rally, with Micron's huge U.S. investment boosting AI supply chain names. Risks from inflation and Fed policy persist.
Nasdaq Gains on Chip Equipment Surge as AI Focus Shifts to Suppliers
Nasdaq leads midday gains on chip-equipment and memory stocks, while NVIDIA and Microsoft decline. Micron's US investment plan shifts AI focus to suppliers.
PepsiCo Sales Beat Marred by Weak US Demand
PepsiCo beat Q2 revenue estimates but saw soft North American demand, with flat snack volumes and a 4% beverage decline, despite price cuts.
Nasdaq Futures Rise on Chip Strength as Oil Worries Persist
U.S. stock futures were mixed Thursday with the Nasdaq rising on chip stock strength, but the Dow slipped as U.S.-Iran tensions kept oil markets on edge.
Chip Stocks Lift Nasdaq Futures; Dow Dips on Iran Tensions, Fed Hawkishness
Nasdaq futures rose Thursday on chip stock strength, while Dow futures slipped as IBM and Microsoft declined amid U.S.-Iran fighting and Fed hawkishness.
US Earnings Season Begins with PepsiCo, Delta as Profit Forecasts Rise
PepsiCo and Delta Air Lines lead off the second-quarter earnings season Thursday and Friday, with S&P 500 profit forecasts climbing at the fastest pace in five years.
South Korea's KOSPI Plunges into Bear Territory as AI Rally Unwinds
The KOSPI index fell into a bear market, down over 20% from its June high, driven by a selloff in AI-related stocks. Global markets also declined amid rising bond yields and geopolitical risks.
Dow Edges Lower as Caterpillar, Honeywell Offset Defensive Gains
The Dow slipped 0.11% as Caterpillar and Honeywell weighed, but defensive sectors helped cap losses. Chip stocks led a broader decline.
Nasdaq Slides as Chip Rout Deepens; Dow Steadies Near Record
U.S. stocks ended mixed Tuesday as a steep decline in chip stocks dragged the Nasdaq lower, while the Dow hovered near its record close.
Nasdaq Futures Slip as Chip Stocks Weaken Ahead of Fed Minutes
Nasdaq 100 futures dropped 1.04% early Tuesday as chip stocks slid, while Dow futures edged up, widening the gap between the two indices ahead of Fed minutes.