South Shore Capital Advisors Purchases New Position in PepsiCo, Inc. $PEP
by Danessa Lincoln · The Markets DailySouth Shore Capital Advisors purchased a new stake in shares of PepsiCo, Inc. (NASDAQ:PEP – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 3,196 shares of the company’s stock, valued at approximately $459,000.
Several other institutional investors also recently bought and sold shares of the stock. Raleigh Capital Management Inc. raised its position in PepsiCo by 4.1% during the fourth quarter. Raleigh Capital Management Inc. now owns 15,414 shares of the company’s stock valued at $2,212,000 after acquiring an additional 600 shares in the last quarter. Capital Advisors Ltd. LLC increased its position in shares of PepsiCo by 2.1% in the fourth quarter. Capital Advisors Ltd. LLC now owns 3,971 shares of the company’s stock valued at $570,000 after buying an additional 82 shares in the last quarter. Yarger Wealth Strategies LLC purchased a new stake in shares of PepsiCo in the fourth quarter valued at approximately $209,000. Forbes J M & Co. LLP increased its position in shares of PepsiCo by 0.6% in the fourth quarter. Forbes J M & Co. LLP now owns 91,651 shares of the company’s stock valued at $13,154,000 after buying an additional 563 shares in the last quarter. Finally, NovaPoint Capital LLC increased its position in shares of PepsiCo by 2.8% in the fourth quarter. NovaPoint Capital LLC now owns 30,802 shares of the company’s stock valued at $4,421,000 after buying an additional 834 shares in the last quarter. 73.07% of the stock is currently owned by hedge funds and other institutional investors.
More PepsiCo News
Here are the key news stories impacting PepsiCo this week:
- Positive Sentiment: Zacks and other outlets are featuring PepsiCo as a steady, income-oriented idea in 2026, highlighting steady cash flow and defensive qualities that can support the stock over time. Zacks Investment Ideas feature highlights: Altria, Verizon Communications and PepsiCo
- Positive Sentiment: PepsiCo completed a small disposal of a New Jersey warehouse for $4.7M, a modest but positive cash/inventory cleanup move that trims non-core real estate. PepsiCo sells NJ warehouse to family-owned fire protection firm in $4.7M deal
- Positive Sentiment: Analyst and media pieces (e.g., 247WallStreet) are revisiting PepsiCo’s turnaround narrative — noting progress on revenue/organic growth and arguing the stock may be attractive after 2025 volatility. This supports a longer-term constructive view. Is the Pepsico Turnaround Story Finally Worth Buying?
- Neutral Sentiment: News about Varun Beverages (a PepsiCo bottler) going ex-dividend is being reported — it affects the regional bottling group and local shareholder returns but is not a direct corporate catalyst for PEP. Varun Beverages Dividend: Shares of PepsiCo bottler to trade ex-date soon for final dividend, check amount
- Neutral Sentiment: Macro commentary (BCA Research) urges caution and not adding risk as energy/geo risks alter market tone — a background factor that keeps defensive names like PepsiCo in focus but can compress broader multiples. Here’s why you shouldn’t add risk to your portfolio, according to BCA
- Negative Sentiment: PepsiCo withdrew/dropped sponsorship of a U.K. music festival headlined by Kanye West after the booking, generating negative headlines and short-term reputational/marketing uncertainty that likely pressured the stock today. Multiple outlets covered the pullback. PepsiCo, Diageo Drop Sponsorship of Kanye West-Headlined U.K. Music Festival
- Negative Sentiment: Sector dynamics: Coca‑Cola’s shift from pricing-led growth toward volume recovery highlights affordability pressure in beverages — a sign the category may face demand sensitivity if consumers push back on price, which is a headwind for PepsiCo’s near-term volumes/mix. Can Coca-Cola Balance Pricing, Affordability in Soft Macro Backdrop?
Wall Street Analysts Forecast Growth
A number of research firms have recently commented on PEP. Weiss Ratings restated a “hold (c)” rating on shares of PepsiCo in a research report on Friday, January 9th. Jefferies Financial Group boosted their price objective on PepsiCo from $163.00 to $164.00 and gave the company a “hold” rating in a research report on Tuesday, December 9th. HSBC boosted their price objective on PepsiCo from $152.00 to $175.00 and gave the company a “hold” rating in a research report on Thursday, February 5th. Morgan Stanley boosted their price target on PepsiCo from $165.00 to $180.00 and gave the stock an “equal weight” rating in a research report on Wednesday, February 4th. Finally, UBS Group reiterated a “buy” rating and set a $190.00 price target on shares of PepsiCo in a research report on Wednesday, February 4th. Eight analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, PepsiCo currently has a consensus rating of “Hold” and a consensus price target of $169.00.
Check Out Our Latest Report on PepsiCo
PepsiCo Stock Performance
NASDAQ PEP opened at $156.73 on Tuesday. The stock’s fifty day moving average is $160.13 and its two-hundred day moving average is $150.77. The firm has a market capitalization of $214.24 billion, a P/E ratio of 26.12, a price-to-earnings-growth ratio of 3.03 and a beta of 0.40. The company has a debt-to-equity ratio of 2.06, a quick ratio of 0.67 and a current ratio of 0.85. PepsiCo, Inc. has a fifty-two week low of $127.60 and a fifty-two week high of $171.48.
PepsiCo (NASDAQ:PEP – Get Free Report) last released its quarterly earnings data on Monday, February 2nd. The company reported $2.26 earnings per share for the quarter, topping analysts’ consensus estimates of $2.24 by $0.02. The company had revenue of $29.34 billion for the quarter, compared to analyst estimates of $28.96 billion. PepsiCo had a return on equity of 57.92% and a net margin of 8.77%.The firm’s revenue for the quarter was up 5.6% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.96 earnings per share. On average, research analysts anticipate that PepsiCo, Inc. will post 8.3 earnings per share for the current year.
PepsiCo Dividend Announcement
The business also recently disclosed a quarterly dividend, which was paid on Tuesday, March 31st. Shareholders of record on Friday, March 6th were paid a dividend of $1.4225 per share. The ex-dividend date of this dividend was Friday, March 6th. This represents a $5.69 dividend on an annualized basis and a yield of 3.6%. PepsiCo’s payout ratio is 94.83%.
PepsiCo declared that its board has authorized a share buyback program on Tuesday, February 3rd that authorizes the company to buyback $10.00 billion in outstanding shares. This buyback authorization authorizes the company to reacquire up to 4.7% of its shares through open market purchases. Shares buyback programs are usually a sign that the company’s board believes its stock is undervalued.
PepsiCo Company Profile
PepsiCo, Inc (NASDAQ: PEP) is a multinational food and beverage company headquartered in Purchase, New York. The company develops, manufactures, markets and sells a broad portfolio of branded food and beverage products, including carbonated and noncarbonated soft drinks, bottled water, sports drinks, juices, ready-to-drink teas and coffees, salty snacks, cereals, and other convenient foods. Its leading consumer brands include Pepsi, Mountain Dew, Gatorade, Tropicana, Quaker, Lay’s, Doritos and Cheetos, among others.
Formed through the 1965 merger of Pepsi-Cola and Frito-Lay, PepsiCo has grown into a global business with integrated manufacturing, distribution and marketing operations.
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