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    Home/Stock Check/PEP
    AI Stock Check · The Money GPSUpdated Aug 13, 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 showing signs of weakness, suggesting a cautious approach for anyone considering a new position right now.
    Price
    $138.70
    Today
    +0.21%
    RSI (14)
    47
    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 is trading at $138.70, which is below its 200-day moving average of $149.10. This 200-day average—a long-term trend line used to smooth out price changes—indicates that the stock is currently in a downward trend.

    The stock is also sitting below its 50-day average of $139.96. With an RSI of 47—a gauge of whether a stock has climbed too far or fallen too fast—the price is in a neutral zone, yet the overall setup remains fragile for investors.

    Should you buy PepsiCo stock?

    Given the downward trend and the price sitting below key averages, it is best to be careful. There is no urgency to buy when the stock is struggling to break above its recent ceiling of $145.43.

    Is PEP a good stock for beginners?

    PepsiCo is a massive company, but even large businesses experience periods of decline. Beginners should note that the stock has traded as low as $133.73 over the past year, showing that even stable companies can face significant price swings.

    What's driving PEP right now

    HeadwindDownward Price Trend

    The current price of $138.70 remains below both the 50-day and 200-day moving averages.

    SupportTesting The Floor

    The stock is currently hovering near its recent support level, or floor, of $133.73.

    WatchValuation Concerns

    A P/E ratio of 23—a measure of the price paid for each dollar of company earnings—should be monitored closely.

    WatchStruggling To Rise

    The stock faces resistance, or a ceiling, at $145.43 which has limited recent upward movement.

    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 · $189.46B

    PepsiCo by the numbers

    Market cap$189.46B
    P/E (trailing)23.0
    P/E (forward)15.4
    Price / sales2.0
    Price / book8.6
    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

    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 81.7% of PEP, and the concentration matters: the largest single holder alone controls 8.25% of the company.

    Institutional
    81.7%
    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, 1 was a sale and 0 were open-market purchases; the other 5 were awards, vesting or option exercises rather than a decision to buy or sell. Insiders sell for many ordinary reasons — scheduled plans, tax, diversification — so a sale is not by itself a signal.

    Disclosed
    6
    Sales
    1
    Open-market buys
    0
    Value sold
    $404.7K
    InsiderDateTypeSharesValue
    2026-07-27SELL2.9K$404.7K
    2026-07-01AWARD / VEST1.3K—
    2026-06-01AWARD / VEST548$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 — $145.43
    52-week range$133.73 — $171.48
    P/E ratio23.0

    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 $95K–$550K 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
    $95K–$550K
    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

    With the price stuck below its long-term averages, caution is the most honest approach until the trend shows clear signs of improvement.

    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 price at $138.70 and trending below its 200-day average, it is wise to be careful before making a move.

    Is PEP a good long-term investment?+–

    While it is a large company, the current downward trend and price position below $149.10 suggest now is a time for patience.

    Is PEP a buy or a sell?+–

    The data shows a downward trend with the price at $138.70, making it a situation where caution is recommended over buying.

    Is PEP overvalued?+–

    With a P/E ratio of 23, investors are paying a specific premium for earnings, which should be weighed against the current downward trend.

    Is PEP a good stock for beginners?+–

    Beginners should be aware that the stock has fluctuated between $133.73 and $171.48, showing that even large companies carry risk.

    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 2026-08-12 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.