October 29, 2025 a 09:00 pm
PEP: Analysts Ratings - PepsiCo, Inc.
PepsiCo, Inc. showcases strong stability in the consumer staples sector, benefitting from its diverse product range and global market presence. Recent analyst ratings suggest a mixed sentiment, with some caution reflected in increased hold recommendations. The company continues to perform well amidst economic fluctuations, yet analysts appear divided on its short-term prospects.
Historical Stock Grades
Over the past months, analyst ratings for PepsiCo, Inc. exhibit a predominant inclination toward 'Hold'. The company's established market position is characterized by a steady performance, yet enthusiasm for a strong buy is limited. Current metrics indicate a cautious outlook:
| Recommendation | Count | Score Bar |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 4 | |
| Hold | 15 | |
| Sell | 2 | |
| Strong Sell | 0 |
Sentiment Development
The sentiment surrounding PepsiCo, Inc. has shown a gradual shift over the months. Notably, the number of 'Strong Buy' ratings has decreased slightly, while 'Hold' ratings have seen a consistent increase. Key observations include:
- A general cautious tone, with fewer strong buy signals over recent months.
- A stable figure for 'Buy', indicating moderate confidence in growth.
- Increased 'Hold' ratings suggesting a conservative stance by analysts.
Percentage Trends
Analysis of percentage trends further illustrates shifting analyst perspectives. The months show a clear pattern of increased conservative ratings, with notable highlights:
- 'Strong Buy' ratings constitute about 10% of total recommendations, showing a decline from earlier levels.
- 'Hold' ratings have climbed to represent approximately 75% of the opinions, indicating cautious optimism.
- Recent increases in 'Sell' ratings suggest slight apprehension about short-term performance.
Notably, the diverging paths between 'Strong Buy' and 'Hold' ratings indicate a trend towards more reserved investments.
Latest Analyst Recommendations
Recent analyst recommendations for PepsiCo, Inc. have remained relatively stable, with minimal shifts in sentiment. The following table summarizes the latest recommendations:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-10-23 | Hold | Buy | Freedom Capital Markets |
| 2025-10-10 | Equal Weight | Equal Weight | Wells Fargo |
| 2025-10-06 | Neutral | Neutral | JP Morgan |
| 2025-10-03 | Equal Weight | Equal Weight | Barclays |
| 2025-09-25 | Equal Weight | Equal Weight | Wells Fargo |
Analyst Recommendations with Change of Opinion
Several downgrades have emerged in the analyst community, hinting at a shift in confidence. Recent changes are as follows:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-10-23 | Hold | Buy | Freedom Capital Markets |
| 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 |
Interpretation
The market sentiment for PepsiCo, Inc. indicates a modestly cautious outlook amidst ongoing economic challenges. Analysts are showing a preference for neutral positions, reflecting a possible hesitation on short-term growth prospects. Downgrades in recommendations further hint at growing concerns and potential uncertainty. However, the consistency in 'Hold' ratings suggests a maintained trust in the company's overall stability and ability to manage through volatility.
Conclusion
PepsiCo, Inc.'s current analyst sentiment suggests a balanced view. While the company's robust market position and diverse product lines provide a strong foundation, recent ratings highlight a trend towards moderation, likely driven by macroeconomic uncertainties. Analysts are reflecting a guarded optimism, with confidence in PepsiCo's resilience but tempered by geopolitical and market risks. The growing prevalence of 'Hold' ratings underscores a cautious sentiment, as analysts weigh opportunities against potential headwinds.