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PepsiCo Inc (PEP) — chart, structure and Closelooknet read

The Closelooknet read

PepsiCo makes snack foods and beverages, running six regional segments that cover packaged snacks, cereals and dips alongside soft drinks, teas, coffees and sparkling-water systems. It sells through direct-store delivery, wholesalers, grocery and convenience retailers, and e-commerce, reaching consumers worldwide.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Research diary readings, not advice.

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Our record on PEP

Every scored call, pick and trade this diary has made on PepsiCo Inc, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for PEP, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 9 pieces · newest: Midday 10, “Earnings — J&J −6.2% and Citi −3.8% after beats; Micron −5.1%, chip fund back under its 50-day line” (2026-10-13)

Mentioned on Closelooknet

Where PEP appears in the diary — 9 pieces, newest first. Every link is our own writing.

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 47/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-06
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 60th percentile of the window, -22.8% over 20 sessions. Factor regime → 2026-11-06
  • Sovereign pressure Index -1.91 · down 2.45 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-06
How it trades on rate days beta 0.35 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How PEP has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.35 — tends to move with bonds for every 1% move in TLT (20+ year Treasuries), PepsiCo Inc moved 0.35% on average · correlation 0.15 · higher than 25% of US names
  • Beta, last 3 months 0.93 more rate-sensitive lately than over the year
  • On the 10 worst bond days −0.47% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −1.56% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Beverages - Non-Alcoholic · US · 8 names with week and year-to-date

Peer group

Beverages - Non-Alcoholic · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against PEP on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — PepsiCo Inc

PEP in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
PepsiCo makes snack foods and beverages, running six regional segments that cover packaged snacks, cereals and dips alongside soft drinks, teas, coffees and sparkling-water systems. It sells through direct-store delivery, wholesalers, grocery and convenience retailers, and e-commerce, reaching consumers worldwide. The company also owns a set of regional dairy brands. It is headquartered in Purchase, New York.
Where it sits in the stack
PepsiCo carries no seat in our index stack; it sits in the Consumer Defensive sector, within the Beverages – Non-Alcoholic industry that our universe tracks separately from the AI build-out sleeves.
Who it is priced against
The comparison the market draws is with Coca-Cola, the other large packaged beverage and snack company operating at similar scale.
Why Closelooknet tracks it
It is a Nasdaq-100 constituent; the diary has not built a Closelooknet score for it and records no quotes or editions.
What the diary watches
Whether the recent slide below its short-term and longer-term averages persists or the shares stabilise off their recent high.

PepsiCo Inc (PEP) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: PEP news on the tape · index compare · sector dispersion · scanner.

The Street on this name 9 analyst actions on the wire · latest: price target by Morgan Stanley, 2026-10-09 · last print 2026-10-08

The Street on this name

Analyst actions and the latest print for PEP from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Morgan Stanley — target 145 from 160 Target cut to $145 from $160 (+15.2% to spot) 2026-10-09
  • Price target Goldman Sachs — target 165 from 180 Target cut to $165 from $180 (+28.6% to spot) 2026-10-08
  • Price target Evercore ISI — target 135 from 150 Target cut to $135 from $150 (+4.6% to spot) 2026-09-30
  • Latest print EPS 2.34 against 2.29 expected — a +2.2% beat 2026-10-08

9 actions on the analyst wire since 2026-08-13: 2 upgrades, 2 downgrades, 1 initiation, 4 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 4.11%, quarterly · last 1.48 USD on 2026-09-04

Dividends and capital return

What PEP pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 5.81 USD per share · a 4.11% yield on the 2026-11-06 close 4 distributions, paid quarterly 2026-11-06
  • Change on the year +4.5% against the prior twelve months prior twelve months 5.56 USD per share
  • Last distribution 1.48 USD per share as the price series records it, within days of the ex-date 2026-09-04
  • By calendar year 2023: 1.27 USD (partial) · 2024: 5.33 USD · 2025: 5.62 USD · 2026: 4.38 USD to date first distribution recorded in the three-year window: 2023-11-30

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-07

Quick answers

What is PepsiCo Inc (PEP)?

PepsiCo Inc trades as PEP on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-11-07.

Is PEP in a Closelooknet index?

Not currently — PepsiCo Inc is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-11-07.

What is PepsiCo Inc's earnings print record?

Across the 10 prints Closelooknet covers, PepsiCo Inc beat EPS estimates 9 times and revenue estimates 7 times; the three-day reactions split 2 up, 8 flat and 0 down (moves beyond ±3%), as of the 2026-10-05 card. The full print-record card carries the per-print history.

Where does PEP trade against its moving averages?

PepsiCo Inc trades 6.1% above its 50-day and 2.9% below its 200-day moving average (4.8% above its 20-day). As of 2026-11-06 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does PepsiCo Inc compare with its peers?

Against its peer group (Beverages - Non-Alcoholic · US), PepsiCo Inc (PEP) sits 16.8% below its 52-week high, 6.1% above its 50-day average; Coca-Cola Consolidated Inc. (COKE) is 5.5% below, National Beverage Corp (FIZZ) is 3.4% below, Coca-Cola Femsa SAB de CV ADR (KOF) is 6.3% below, as of 2026-11-06. Put any of them next to PEP in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does PepsiCo Inc trade when bond yields rise?

Over the past year PepsiCo Inc had a beta of 0.35 to TLT, the long-dated Treasury fund — it tends to move with bonds, higher than 25% of US names. On the 10 sessions in which long bonds fell most it moved −0.47% on average, against −0.74% for the S&P 500. As of 2026-11-06; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about PepsiCo Inc?

PepsiCo Inc appears in 9 Closelooknet pieces as of 2026-11-07, most recently Midday 10: Earnings — J&J −6.2% and Citi −3.8% after beats; Micron −5.1%, chip fund back under its 50-day line (2026-10-13); Morning 10: Korea — Kospi −5.5% breaks its 18-month uptrend; SK Hynix and Samsung about −8% on a China memory scare (2026-10-13); Morning 10: Korea — Kospi −3.5% on its first day back as chipmakers catch up; SpaceX deal sinks T-Mobile 13% (2026-10-12). What Closelooknet said most recently: Print Record: PepsiCo scored at tonight's close (−1.1% from its start); Delta at $79.05, under its 'sold' mark (Midday 10, 2026-10-13). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does PepsiCo Inc do?

PepsiCo makes snack foods and beverages, running six regional segments that cover packaged snacks, cereals and dips alongside soft drinks, teas, coffees and sparkling-water systems. It sells through direct-store delivery, wholesalers, grocery and convenience retailers, and e-commerce, reaching consumers worldwide. The company also owns a set of regional dairy brands. The comparison the market draws is with Coca-Cola, the other large packaged beverage and snack company operating at similar scale. (Company snapshot of 2026-09-17.)

Where does PepsiCo Inc sit in the AI build-out?

PepsiCo carries no seat in our index stack; it sits in the Consumer Defensive sector, within the Beverages – Non-Alcoholic industry that our universe tracks separately from the AI build-out sleeves. It is a Nasdaq-100 constituent; the diary has not built a Closelooknet score for it and records no quotes or editions. (Company snapshot of 2026-09-17.)

Does PepsiCo Inc pay a dividend?

PepsiCo Inc has paid 5.81 USD per share over the last twelve months, paid quarterly, a trailing yield of 4.11% on the 2026-11-06 close; the last distribution recorded in the price series was 1.48 USD on 2026-09-04. As of 2026-11-06; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on PepsiCo Inc recently?

The most recent analyst action on PepsiCo Inc on the Closelooknet wire is a price target by Morgan Stanley on 2026-10-09 (target 145 from 160). 9 actions on the analyst wire since 2026-08-13: 2 upgrades, 2 downgrades, 1 initiation, 4 target changes. Its latest earnings print on the wire, 2026-10-08: EPS 2.34 against 2.29 expected — a +2.2% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

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Related in the Closelooknet universe

then Beverages - Non-Alcoholic, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.