PepsiCo: Solid Momentum Coming Into 2026, But I Still Rate It A Hold For Now [Seeking Alpha]
PepsiCo, Inc. (PEP)
Last pepsico, inc. earnings: 4/28 06:03 am
Check Earnings Report
US:NYSE Investor Relations:
pepsico.com/investors
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Source: Seeking Alpha
Despite improved free cash flow and a robust balance sheet, PEP's dividend coverage remains tight, with a payout ratio leaving little margin for error. Growth initiatives include acquisitions, AI-driven supply chain partnerships, and buybacks, yet headwinds like inflation, GLP-1 drug adoption, and North American weakness linger. I maintain a Hold rating on PEP stock, as recent improvements and capital returns appear fully priced in, with limited near-term upside. Looking for a portfolio of ideas like this one? Members of iREIT®+HOYA Capital get exclusive access to our subscriber-only portfolios. Learn More » lcva2/iStock Editorial via Getty Images Introduction In 2025, I parted ways with my PepsiCo, Inc. ( PEP ) position. Since then, the stock has rallied due to a solid Q4 earnings report , giving the Dividend King momentum coming into More on my IG service This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in
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PEP
News
- Top food executives see the rise of value-seeking consumers [Yahoo! Finance Canada]Yahoo! Finance Canada
- Bangladesh holds first election after Gen Z toppled autocrat [CNN]CNN
- PepsiCo, Inc. (PEP) Price Target Increased to $160 at Barclays Post-Earnings Update [Yahoo! Finance]Yahoo! Finance
- Brands like Lay's, Doritos to get 15% cheaper as PepsiCo slashes snack prices, and more brands hop on trend [Yahoo! Finance]Yahoo! Finance
- PepsiCo exec on the power of operating locally [CNN]CNN
PEP
Earnings
- 2/4/26 - Beat
PEP
Sec Filings
- 2/12/26 - Form CERT
- 2/12/26 - Form 8-A12B
- 2/11/26 - Form 8-K
- PEP's page on the SEC website