tiprankstipranks
PepsiCo (PEP)
NASDAQ:PEP

PepsiCo (PEP) Stock Investors

10,648 Followers
Based on 735,051 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

1.3% of all portfolios hold PEP
On average, investors allocate 4.65% of their portfolios to PEP
The average holding size of this company in investors' portfolios.

Investor Sentiment

Very Negative
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 735,051 investors in the recent quarter
The overall sentiment of all investors covering this stock. Click on ‘Top Investors’ to focus on the best performers.

Portfolios Holding PEP

1.0%
Last 7
Days
2.3%
Last 30
Days
Percentages indicate the change in the number of portfolios holding PEP, out of 735,051 portfolios.
The average increase or decrease in average holding size of this stock in investor portfolios in the last 7 days or last 30 days.

PEP Investor Activity

Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
10.11%
$172.98
Opened
8.33%
$165.34
Increased
0.30%
$162.04
Increased
1.03%
$169.68
Increased
4.20%
$163.00
Increased
1.00%
$176.14
Increased
3.13%
$166.81
Increased
0.43%
$162.57
Increased
0.34%
$167.19
Increased
3.92%
$167.55
Based on the activity of 13,838 investors who made their portfolios public
The table shows changes in PEP in the past 3 months by investors with public portfolios.
Investor activity updates every 24 hours.

PEP Investors Also Bought

Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
Procter & Gamble
4.50%
-0.67%
+1.26%
396.17B
Consumer Defensive
Home Depot
4.70%
+0.39%
+0.65%
339.66B
Consumer Cyclical
Cisco Systems
4.48%
+0.49%
+0.82%
195.74B
Technology
McDonald's
5.34%
-0.60%
-0.04%
197.20B
Consumer Cyclical
Target
4.36%
-0.22%
-1.96%
74.32B
Consumer Defensive
Johnson & Johnson
4.63%
-0.73%
+0.45%
371.30B
Healthcare
Starbucks
4.53%
+0.22%
+6.50%
85.27B
Consumer Cyclical
Citigroup
5.10%
-0.42%
-1.23%
122.34B
Financial
3M
5.00%
-1.19%
-2.56%
58.03B
Industrials
AbbVie
5.55%
-0.12%
+0.57%
290.22B
Healthcare
Based on the activity of 735,051 active portfolios
Open your Smart Portfolio

PEP Investor Analysis

PEP investors under 35

Under 35

5.7%
Last 30 days
Holdings Change
16.6%
of PEP holders
are under 35
Average Segment Performance
Average P/E Ratio20.00
Beta6.11
Dividend Yield5.28%
PEP investors between 35–55

Between 35–55

2.6%
Last 30 days
Holdings Change
50.4%
of PEP holders
are between 35–55
Average Segment Performance
Average P/E Ratio18.45
Beta10.75
Dividend Yield18.14%
PEP investors over 55

Over 55

1.9%
Last 30 days
Holdings Change
32.9%
of PEP holders
are over 55
Average Segment Performance
Average P/E Ratio18.60
Beta3.83
Dividend Yield6.02%
Overview of age group and performance of PEP stock investors
See who invests in PEP according to age group and performance.

FAQ

How many retail Investors hold PEP?
1.3% of TipRanks' retail investors hold PEP in their portfolios.
    What is PEP Investor Sentiment?
    PEP’s Investor Sentiment is Very Negative.
      What percentage of retail investors changed their holding of PEP in the last 7 days?
      ▼ 1.0% of TipRanks' retail investors changed their holding of PEP in the last 7 days.
        What percentage of retail investors changed their holding of PEP in the last 30 days?
        ▼ 2.3% of TipRanks' retail investors changed their holding of PEP in the last 30 days.
          What is the average age of retail investors who hold PEP?
          The average age of PEP Holders is between 35–55.
            What other stocks have PEP investors also bought?
            PEP Investors also bought PG, HD, CSCO, MCD, TGT, JNJ, SBUX, C, MMM, ABBV.
              Stocks with the Most Positive Individual Investor Sentiment in the Consumer Defensive sector
              APEIAmerican Public Education
              CPBCampbell Soup
              CCEPCoca-Cola Europacific Partners
              SFMSprouts Farmers
              ABEVAmbev SA
              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis