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    Home/Stock Check/PEP
    AI Stock Check · The Money GPSUpdated Jul 25, 2026 · live

    Is PepsiCo (PEP) a Buy Right Now?

    A plain-English read on PepsiCo stock — what the chart and the numbers are saying today, with no jargon and no hype.

    BE CAREFULPepsiCo is currently trending downward, suggesting investors should proceed with caution at the current price of $136.64.
    Price
    $136.64
    Today
    +1.25%
    RSI (14)
    43
    AI Confidence
    High
    PEP · DailyLive interactive chart
    Drag to pan · scroll to zoom · hover for prices Unlock 26+ indicators, drawing tools & AI Read

    What this means, in plain English

    PepsiCo stock is currently priced at $136.64, which is notably below its 200-day average of $150. This 200-day average is a common benchmark used to determine the long-term direction of a stock. When a price sits consistently below this line, it often signals a downward trend.

    The stock is also trading near the lower end of its 52-week range of $133.73 to $171.48. With an RSI of 43.1—a gauge of whether a stock has climbed too far, too fast—the momentum remains weak. Given these factors, it is important to be careful before making any decisions.

    Should you buy PepsiCo stock?

    Deciding to buy depends on your personal risk tolerance, but the current downward trend warrants caution. With the price sitting near the $133.73 support level—a floor where the price has historically stopped falling—it is wise to wait for more stability. Avoid rushing into a position while the trend remains negative.

    Is PEP a good stock for beginners?

    PepsiCo is a massive company, but its current volatility makes it a challenging entry point for a beginner. The stock is currently trading below both its 50-day average of $142.2 and its 200-day average of $150. Beginners should prioritize stability over trying to catch a falling knife.

    What's driving PEP right now

    HeadwindDownward Trend

    The stock price of $136.64 is currently below the 200-day average of $150.

    SupportPrice Floor

    The stock is trading close to its recent support level of $133.73.

    WatchValuation Metrics

    The current P/E ratio, or the price paid for each dollar of earnings, sits at 22.7.

    WatchMomentum Gauge

    The RSI of 43.1 indicates that the stock is not currently showing strong upward momentum.

    What PepsiCo actually does

    PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

    Industry · Beverages - Non-AlcoholicHQ · Purchase, NY, United StatesPublic since · 1919Market cap · $186.65B

    PepsiCo by the numbers

    Market cap$186.65B
    P/E (trailing)22.7
    P/E (forward)15.2
    Price / sales2.0
    Price / book8.4
    Revenue growth (yoy)2.3%
    Earnings growth (yoy)-14.0%
    Profit margin8.8%
    5-year average margin9.8%
    Return on equity50.4%
    Dividend yieldPays no dividend

    Wall Street consensus on PEP is Hold. That is the analyst community's view, shown for context — it is not our read and not a recommendation.

    PepsiCo's earnings history

    Earnings per share for PepsiCo's last 4 reported financial years, as filed — EPS has fallen over that span. We don't hold analyst consensus estimates for these periods, so no beat-or-miss judgement is shown.

    Recent reported earnings for PEP
    Period endEPS reported
    2025-12-276.03
    2024-12-316.98
    2023-12-316.59
    2022-12-316.46

    Who owns PepsiCo?

    Institutions — pension funds, asset managers, index providers — hold 83.2% of PEP, and the concentration matters: the largest single holder alone controls 8.25% of the company.

    Institutional
    83.2%
    Top holder
    8.25%
    Top 6 combined
    26.78%
    HolderShares% held
    115.84M8.25%
    88.81M6.32%
    59.42M4.23%

    Names withheld — plus 3 more records not shown.

    See who owns it
    The Power Map names every reported holder, their share count and how the stake has changed, for PEP and every other company in the suite.

    What PepsiCo insiders have been doing

    Executives and directors must disclose their own trades in company stock. Of the last 6 disclosed transactions we hold for PepsiCo, none were an open-market buy or sell — they are awards, vesting, option exercises or derivative conversions, which is normal and says nothing about conviction either way. Insiders sell for many ordinary reasons — scheduled plans, tax, diversification — so a sale is not by itself a signal.

    Disclosed
    6
    Sales
    0
    Open-market buys
    0
    Awards / vesting
    6
    InsiderDateTypeSharesValue
    2026-07-01AWARD / VEST1.3K—
    2026-06-01AWARD / VEST548$60.0K
    2026-06-01AWARD / VEST1.9K$60.0K

    Names withheld — plus 3 more records not shown.

    See which insiders
    Members see the name and role behind every Form 4, the full transaction history, and alerts when an insider files.

    The numbers behind the read

    Trend down · below its 200-day average
    Recent support / resistance$133.73 — $149.04
    52-week range$133.73 — $171.48
    P/E ratio22.7

    Who in Washington has been trading PEP?

    Members of Congress must disclose trades over $1,000 within 45 days under the STOCK Act. At least 25 disclosures name PEP — filed by 16 separate members or more and worth $130K–$600K combined (filings report bands, never exact amounts). 13 purchase-side, 12 sale-side, most recently on 2026-04-23.

    Disclosures
    ≥25
    Members
    ≥16
    Bought / sold
    13 / 12
    Value filed
    $130K–$600K
    MemberDateActionAmount filed
    2026-04-23BUY$15,001 - $50,000
    2026-04-23BUY$15,001 - $50,000
    2026-03-30SELL$1,001 - $15,000

    Names withheld — plus 22 more records not shown.

    See which members
    A disclosure is a matter of public record, not evidence of wrongdoing and not a signal to trade. Members get the name, chamber, committee and full filing history behind every row — see the Congress trades tracker.
    Bottom line

    PepsiCo is currently facing downward pressure, and with the price hovering near its yearly lows, a cautious approach is the most prudent path.

    Don't guess. Practice this trade first.

    Buy it with virtual cash and watch how it plays out — before a dollar of your own is on the line.

    Practice PEP risk-free in your paper portfolio

    Paper trading, the AI Read & live indicators are inside a Money GPS membership — one price, the whole platform.

    Beginner questions about PEP

    Should I buy PEP stock?+–

    With the stock trading at $136.64 and trending below its 200-day average of $150, it is best to be careful rather than buying now.

    Is PEP a good long-term investment?+–

    While it is a major company, the current price is near the bottom of its 52-week range of $133.73, suggesting long-term investors should watch for a change in trend.

    Is PEP a buy or a sell?+–

    The data shows a downward trend with the price below the 50-day average of $142.2, which typically suggests caution rather than an immediate buy.

    Is PEP overvalued?+–

    The company has a P/E ratio of 22.7, which you should compare against your own goals while noting the stock is currently trading near its $133.73 support.

    Is PEP a good stock for beginners?+–

    Beginners should be cautious because the stock is currently struggling to stay above its recent support of $133.73.

    Related checksIs NKE a buy?Is SBUX a buy?Is MCD a buy?Is KO a buy?

    Important disclaimer

    This page is for educational and informational purposes only and is not financial, investment, tax, or legal advice, nor a recommendation, offer, or solicitation to buy, sell, or hold PepsiCo (PEP) or any other security. The Money GPS is not a registered investment adviser, broker-dealer, or financial planner, and no content here should be relied upon to make an investment decision.

    The verdict, indicators, and commentary are generated automatically — in part using AI — from third-party market data (via Yahoo Finance) that may be delayed, incomplete, or inaccurate, and is provided “as is” without any warranty. Figures reflect the market as of 2026-07-24 and change constantly; the read above may already be out of date. A “Buy,” “Hold,” or “Be Careful” label is a simplified, rules-based signal for beginners — not a price target or a guarantee of any outcome.

    All investing involves risk, including the possible loss of your entire principal. Past performance and historical patterns do not guarantee future results. Always do your own research and consult a licensed financial professional who knows your personal circumstances before investing. You are solely responsible for your own investment decisions. The Money GPS and its authors may hold positions in the securities discussed and accept no liability for any loss arising from the use of this information.