PepsiCo (PEP) Projected to Post Quarterly Earnings on Tuesday

PepsiCo (NASDAQ:PEP) is expected to be posting its Q4 2025 results before the market opens on Tuesday, February 3rd. Analysts expect PepsiCo to post earnings of $2.24 per share and revenue of $28.9570 billion for the quarter. Individuals may review the information on the company’s upcoming Q4 2025 earning report for the latest details on the call scheduled for Tuesday, February 3, 2026 at 8:15 AM ET.

PepsiCo Stock Performance

Shares of PepsiCo stock opened at $145.87 on Tuesday. The company has a 50 day moving average price of $145.71 and a 200 day moving average price of $145.18. The firm has a market capitalization of $199.45 billion, a P/E ratio of 27.73, a PEG ratio of 4.74 and a beta of 0.42. The company has a quick ratio of 0.72, a current ratio of 0.91 and a debt-to-equity ratio of 2.26. PepsiCo has a 52 week low of $127.60 and a 52 week high of $160.15.

PepsiCo Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, January 6th. Stockholders of record on Friday, December 5th were paid a dividend of $1.4225 per share. This represents a $5.69 annualized dividend and a dividend yield of 3.9%. The ex-dividend date was Friday, December 5th. PepsiCo’s payout ratio is presently 108.17%.

Institutional Investors Weigh In On PepsiCo

A number of institutional investors have recently modified their holdings of the business. AQR Capital Management LLC increased its stake in shares of PepsiCo by 120.7% in the 3rd quarter. AQR Capital Management LLC now owns 5,916,417 shares of the company’s stock valued at $830,902,000 after purchasing an additional 3,235,726 shares in the last quarter. Amundi increased its position in shares of PepsiCo by 30.0% in the third quarter. Amundi now owns 8,641,588 shares of the company’s stock valued at $1,207,230,000 after buying an additional 1,995,362 shares in the last quarter. Caisse de depot et placement du Quebec raised its stake in shares of PepsiCo by 151.7% during the 3rd quarter. Caisse de depot et placement du Quebec now owns 2,597,986 shares of the company’s stock worth $364,861,000 after buying an additional 1,565,883 shares during the period. State Street Corp lifted its position in shares of PepsiCo by 1.8% during the 3rd quarter. State Street Corp now owns 59,499,819 shares of the company’s stock valued at $8,356,155,000 after buying an additional 1,079,970 shares in the last quarter. Finally, CANADA LIFE ASSURANCE Co increased its holdings in PepsiCo by 16.9% in the 2nd quarter. CANADA LIFE ASSURANCE Co now owns 2,343,335 shares of the company’s stock worth $309,825,000 after acquiring an additional 338,332 shares in the last quarter. 73.07% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

PEP has been the topic of a number of research reports. HSBC increased their price objective on PepsiCo from $145.00 to $152.00 and gave the company a “hold” rating in a report on Friday, October 10th. Jefferies Financial Group raised their price target on shares of PepsiCo from $163.00 to $164.00 and gave the stock a “hold” rating in a research report on Tuesday, December 9th. The Goldman Sachs Group upped their price objective on shares of PepsiCo from $165.00 to $167.00 and gave the company a “buy” rating in a report on Friday, October 10th. Barclays set a $148.00 target price on shares of PepsiCo in a research report on Friday, January 16th. Finally, BNP Paribas Exane upgraded PepsiCo from a “hold” rating to an “outperform” rating and set a $179.00 price objective for the company in a research note on Friday, January 16th. One investment analyst has rated the stock with a Strong Buy rating, nine have given a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, the company currently has a consensus rating of “Hold” and a consensus price target of $159.29.

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.