February 07, 2026 a 01:00 pm
PEP: Analysts Ratings - PepsiCo, Inc.
PepsiCo, Inc. remains a significant player in the global beverage and convenient food industry, with a diverse portfolio across various market segments. Analyst ratings reflect a cautious optimism with a noticeable tilt towards holding the stock. Despite some downward adjustments, the company's robust market presence and consistent product demand underpin confidence among analysts.
Historical Stock Grades
Analyzing the latest analyst recommendations, PepsiCo currently shows a predominance of Hold ratings, indicating a neutral sentiment towards the stock. The distribution of ratings is as follows:
| Recommendation | Count | Score Visualization |
|---|---|---|
| Strong Buy | 4 | |
| Buy | 4 | |
| Hold | 15 | |
| Sell | 2 | |
| Strong Sell | 0 |
Sentiment Development
Over recent months, there has been a discernible movement towards more cautious stances among analysts. The total number of ratings has remained relatively stable, but the weighting appears to have shifted:
- A steady increase in Hold recommendations from November 2024 onwards.
- Strong Buy ratings have seen a modest decline since August 2024.
- The Buy category has consistently held its position with minor fluctuations.
Percentage Trends
The percentage distribution of analyst recommendations shows subtle shifts, hinting at a transition to a more neutral outlook. This is reflected in the following details:
- Strong Buy ratings reduced from approximately 18% to 12% over a year.
- The Hold category expanded from 40% to 60%, indicating growing caution.
- There remains very limited activity in the Sell categories, suggesting continued relative confidence.
The most notable shift has been the stabilization of Hold ratings, underscoring a trend towards increased market neutrality.
Latest Analyst Recommendations
Recent analyst recommendations have predominantly retained previous ratings, reinforcing current market perspectives. Here are the last five:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2026-02-04 | Buy | Buy | Citigroup |
| 2026-02-04 | Overweight | Overweight | JP Morgan |
| 2026-02-04 | Equal Weight | Equal Weight | Wells Fargo |
| 2026-01-14 | Buy | Buy | UBS |
| 2025-12-17 | Buy | Buy | Citigroup |
Analyst Recommendations with Change of Opinion
Changes in analyst recommendations have been infrequent, yet significant. The recent changes are as follows:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-12-10 | Overweight | Neutral | JP Morgan |
| 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 |
Interpretation
The current market sentiment towards PepsiCo, Inc. reveals a cautiously optimistic outlook with significant support for maintaining the stock. The minimal activity in Strong Sell and Sell categories suggests relative confidence among analysts. However, the increase in Hold ratings points to a steady, cautious approach, indicating either market uncertainties or a valuation ceiling. The shift from Strong Buy to Hold signifies a neutral stance with careful market observation.
Conclusion
In summary, analyst sentiment towards PepsiCo has become more conservative, with Hold ratings dominating the current landscape. This indicates a balanced view, reflecting stability with slight caution. While the company’s broad market reach continues to boost confidence, the increase in Hold recommendations may signify valuation or macroeconomic concerns. The insights gathered suggest that investors might consider maintaining a cautious stance while observing potential market or consumer behavior shifts to align with future opportunities and risks.