September 22, 2025 a 09:01 pm
PEP: Analysts Ratings - PepsiCo, Inc.
PepsiCo, Inc. remains a stalwart in the consumer goods sector, exhibiting a stable yet evolving sentiment among analysts. Despite market fluctuations, PepsiCo presents a sound investment with consistent product demand and strategic diversification across beverages and snacks. Recent trends indicate a cautious stance among analysts, reflecting broader market apprehensions and competitive pressures in the global food and beverage industry.
Historical Stock Grades
| Rating | Count | Score |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 4 | |
| Hold | 15 | |
| Sell | 2 | |
| Strong Sell | 0 |
Sentiment Development
Recent data suggests a gradual moderation in the sentiment towards PepsiCo, Inc. Analysts have been consistently moving from "Strong Buy" recommendations towards "Hold", signaling a more conservative outlook. This trend indicates a shift in analyst confidence, coinciding with global market uncertainties and sector-specific challenges. Observations include:
- Decrease in "Strong Buy" ratings from a high of 5 to 2 in recent months.
- Sustained stability in "Hold" recommendations, with a slight increase indicating cautious market behavior.
- A minimal occurrence of "Sell" or "Strong Sell", reflecting a lack of significant bearish sentiment.
Percentage Trends
The percentage trends provide deeper insights into the evolving analyst sentiment for PepsiCo, Inc. While the "Buy" recommendations remain relatively stable, there's a marked increase in "Hold" ratings over the past months. Key takeaways include:
- Percentage of "Strong Buy": gradually declining from 5 to 2 in recent evaluations.
- "Hold" ratings have increased their share, reflecting 60% of the total recommendations as of September 2025.
- Consistent "Buy" ratings underscore ongoing interest but with reservation.
Overall, the data suggests a tendency towards caution, with analysts potentially anticipating sector volatility or increased competition.
Latest Analyst Recommendations
Recent analyst recommendations for PepsiCo, Inc. highlight a series of maintained positions, underscoring current market conditions. This implies a market that largely supports PepsiCo's strategic path but acknowledges external uncertainties. Recent activity:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-11 | Buy | Buy | UBS |
| 2025-09-03 | Sector Perform | Sector Perform | RBC Capital |
| 2025-07-21 | Equal Weight | Equal Weight | Barclays |
| 2025-07-18 | Equal Weight | Equal Weight | Wells Fargo |
| 2025-07-18 | Equal Weight | Equal Weight | Morgan Stanley |
Analyst Recommendations with Change of Opinion
Some analysts have adjusted their stance on PepsiCo, Inc., reflecting the shifting dynamics in the market and perceived valuation metrics. Key opinion changes include:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-04-15 | Neutral | Buy | B of A Securities |
| 2025-03-18 | Equal Weight | Overweight | Barclays |
| 2025-03-12 | Hold | Buy | Jefferies |
| 2025-02-07 | Market Perform | Outperform | CICC |
| 2024-12-12 | Buy | Hold | Deutsche Bank |
Interpretation
The evolving analyst sentiment for PepsiCo, Inc. reveals a layered assessment of the market dynamics. A conservative shift is noted, with increased emphasis on "Hold" ratings suggesting cautious optimism towards PepsiCo's market resilience. Despite these shifts, the absence of significant bearish sentiment reflects relative stability and confidence in PepsiCo's strategic initiatives and market positioning. This stability is crucial amidst broader economic uncertainties and competitive landscapes.
Conclusion
In conclusion, PepsiCo, Inc. stands as a stable entity in the consumer goods sector with a robust product portfolio. The balance between strategic investment and market adaptive strategies seems to resonate well with analysts, resulting in a balanced market perception. While the shift toward conservative ratings reflects caution, the underlying confidence remains intact given the company’s strategic initiatives and market resilience. However, investors should remain vigilant to any external economic shifts that might influence future analyst recommendations.