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Pepsico Inc (PEP)

Consumer Defensive
$125.60
LAST CLOSE · OCT 1

Pepsico Inc (PEP) is a Consumer Defensive stock tracked by StreetAlpha. It last closed at $125.60 on Oct 1. PEP reports earnings on Thu, Oct 8, 2026, before the open. The average 12-month price target from 11 analysts is $145.09 (+15.5% from the last close), with a high of $161.00 and a low of $133.00. Analyst consensus is Hold, based on the latest ratings from 11 firms (1 buy, 10 hold, 0 sell). Over the past 90 days StreetAlpha recorded 4 whale options trades in PEP, 50% of them bullish and 50% bearish. In the past 30 days there were 22 dark pool prints totaling $21.5M, the largest $2.3M.

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Next report
Oct 8
2026 · Before the open (BMO)
Consensus EPS forecast
$2.30
$24.97B revenue est.
Year-ago EPS
$1.90
Same quarter last year
Options-implied move
—
Posted about a week before
Analyst consensus
Hold
Based on 11 analyst ratings (90 days)
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Analyst Ratings & Price Targets

Analyst Ratings →
Consensus · 90 days
Hold
11firms
1 Buy10 Hold0 Sell
Each firm's latest rating on PEP in the past 90 days
Average 12-month target
$145.09
▲ 15.5% upside

Based on 11 analysts who set a price target on PEP in the past 90 days. The average target is $145.09, with a high of $161.00 and a low of $133.00, compared with the last close of $125.60.

$123$136$150$164PAST 91 TRADING DAYS12-MONTH TARGETSHIGH $161AVG $145.09LOW $133May 22LAST CLOSE+12 MO$123$136$150$164PAST 91 DAYSTARGETSHIGH $161AVG $145.09LOW $133May 22LAST CLOSE+12 MO
Highest target$161.00
Average target$145.09
Lowest target$133.00
Latest rating changes
BarclaysTarget lowered
Oct 1Hold$142 → $133
Evercore ISI GroupMaintained
Sep 30Hold$135
JP MorganDowngrade
Sep 29Hold$170 → $138
TD CowenTarget lowered
Sep 28Hold$145 → $133
Deutsche BankDowngrade
Sep 28Hold$168 → $138
DateFirmActionRatingPrice target
Oct 1BarclaysTarget loweredHold$142 → $133
Sep 30Evercore ISI GroupMaintainedHold$135
Sep 29JP MorganDowngradeHold$170 → $138
Sep 28TD CowenTarget loweredHold$145 → $133
Sep 28Deutsche BankDowngradeHold$168 → $138
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Whale Options Flow

90D
Total alerts
4
Bullish
2
50%
Bearish
2
50%
Date span
Jul 9 – Jul 28
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Dark Pool

30D
Prints
22
Notional
$21.5M
Largest print
$2.3M
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FLEX Options Activity

FLEX Flow →
Notable FLEX trades
0
Validated
0 of 0 resolved
0 still open
FLEX prints · 30D
3
$232K premium
Latest report
Sep 30

FLEX options are customized, exchange-listed contracts used mostly by institutions. StreetAlpha scans the daily Cboe FLEX report for unusually large, long-dated positions.

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AI Auto Pilots

Paper trading

StreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether PEP is in one of them and how their past PEP trades turned out.

PEP in the AI portfolios
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Macro & Market News

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For informational purposes only. Not financial advice. Options flow and dark pool data are delayed and may be incomplete.