PEPSICO ($PEP) posted quarterly earnings results for Q4 2025 on Tuesday, February 3rd. The company reported earnings of $2.26 per share, beating estimates of $2.26 by $0.00. The company also reported revenue of $29,343,000,000, beating estimates of $29,262,050,946 by $80,949,054.
Stock price change since market open this morning: +1.8%
You can see Quiver Quantitative's $PEP stock page to track data on insider trading, hedge fund activity, congressional trading, and more.
PEPSICO Hedge Fund Activity
We have seen 1,436 institutional investors add shares of PEPSICO stock to their portfolio, and 1,664 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC added 10,539,868 shares (+72.4%) to their portfolio in Q3 2025, for an estimated $1,480,219,061
- BARCLAYS PLC added 4,682,959 shares (+56.9%) to their portfolio in Q3 2025, for an estimated $657,674,761
- KINGSTONE CAPITAL PARTNERS TEXAS, LLC removed 3,484,626 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $489,380,875
- NOMURA HOLDINGS INC removed 3,380,063 shares (-75.0%) from their portfolio in Q3 2025, for an estimated $474,696,047
- AQR CAPITAL MANAGEMENT LLC added 3,235,726 shares (+120.7%) to their portfolio in Q3 2025, for an estimated $454,425,359
- ASSENAGON ASSET MANAGEMENT S.A. removed 3,182,945 shares (-63.0%) from their portfolio in Q4 2025, for an estimated $456,816,266
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP removed 3,078,559 shares (-41.1%) from their portfolio in Q3 2025, for an estimated $432,352,825
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
PEPSICO Government Contracts
We have seen $2,150,889 of award payments to $PEP over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- 4569532379!BEV BASE, COLA, SF,: $14,021
- 4568382145!PEPSI-COLA, 5 GL BIB, SODA: $12,065
- 4567940232!DRINK, ICED COFFEE, CHL,: $10,123
- 4567249247!BEV BASE, LEMON-LIME, SWT,: $10,047
- 4568585060!BEV BASE, COLA, SF,: $9,847
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
PEPSICO Congressional Stock Trading
Members of Congress have traded $PEP stock 14 times in the past 6 months. Of those trades, 3 have been purchases and 11 have been sales.
Here’s a breakdown of recent trading of $PEP stock by members of Congress over the last 6 months:
- REPRESENTATIVE JULIE JOHNSON has traded it 3 times. They made 0 purchases and 3 sales worth up to $45,000 on 12/18, 11/13, 08/14.
- REPRESENTATIVE JARED MOSKOWITZ has traded it 3 times. They made 0 purchases and 3 sales worth up to $80,000 on 12/02.
- REPRESENTATIVE RICHARD MCCORMICK purchased up to $15,000 on 11/05.
- REPRESENTATIVE LISA C. MCCLAIN has traded it 3 times. They made 1 purchase worth up to $15,000 on 10/30 and 2 sales worth up to $30,000 on 10/31, 10/30.
- REPRESENTATIVE SCOTT DESJARLAIS sold up to $15,000 on 10/28.
- SENATOR TOMMY TUBERVILLE sold up to $50,000 on 10/07.
- SENATOR JOHN W. HICKENLOOPER sold up to $250,000 on 09/02.
- REPRESENTATIVE MARJORIE TAYLOR GREENE purchased up to $15,000 on 08/28.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
PEPSICO Analyst Ratings
Wall Street analysts have issued reports on $PEP in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Piper Sandler issued a "Overweight" rating on 11/21/2025
- Citigroup issued a "Buy" rating on 09/25/2025
- UBS issued a "Buy" rating on 09/11/2025
To track analyst ratings and price targets for PEPSICO, check out Quiver Quantitative's $PEP forecast page.
PEPSICO Price Targets
Multiple analysts have issued price targets for $PEP recently. We have seen 9 analysts offer price targets for $PEP in the last 6 months, with a median target of $164.0.
Here are some recent targets:
- Peter Grom from UBS set a target price of $170.0 on 01/14/2026
- Filippo Falorni from Citigroup set a target price of $170.0 on 12/17/2025
- Lauren Lieberman from Barclays set a target price of $144.0 on 12/11/2025
- Andrea Teixeira from JP Morgan set a target price of $164.0 on 12/10/2025
- Michael Lavery from Piper Sandler set a target price of $172.0 on 12/09/2025
- Georgy Vashchenko from Freedom Capital Markets set a target price of $164.0 on 10/23/2025
- Chris Carey from Wells Fargo set a target price of $154.0 on 10/10/2025
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
