Dec 31, 2025 • MarketBeat
SOMEWHAT-BULLISH
JB Capital LLC Has $11.22 Million Holdings in PepsiCo, Inc. $PEP
JB Capital LLC increased its stake in PepsiCo, Inc. (NASDAQ:PEP) by 9.6% during the third quarter, bringing its total holdings to 79,903 shares valued at $11.22 million. Other institutional investors also adjusted their positions in the company. PepsiCo reported a slight earnings beat for the quarter with EPS of $2.29 and revenue of $23.94 billion, and announced a quarterly dividend of $1.4225 per share.
Dec 31, 2025 • MarketBeat
SOMEWHAT-BULLISH
Moody Lynn & Lieberson LLC Purchases 12,658 Shares of PepsiCo, Inc. $PEP
Moody Lynn & Lieberson LLC increased its stake in PepsiCo, Inc. by 23.7% in the third quarter, acquiring an additional 12,658 shares to now own 65,955 shares valued at $9.263 million. Analysts have a mixed view on PepsiCo, with a consensus "Hold" rating and a target price of $158.75. The company recently declared a quarterly dividend of $1.4225 per share, offering an annualized yield of approximately 3.9%.
Dec 31, 2025 • MarketBeat
SOMEWHAT-BULLISH
PepsiCo, Inc. $PEP Shares Acquired by Ascent Group LLC
Ascent Group LLC has significantly increased its stake in PepsiCo, acquiring an additional 11,420 shares to reach a total of 42,508 shares valued at approximately $5.97 million. This comes as PepsiCo declared a quarterly dividend of $1.4225 per share, resulting in an annualized yield of 3.9%, although its payout ratio is high at 108.17%. Analysts generally maintain a "Hold" rating on PepsiCo, with a consensus target price of $158.75, following a recent earnings beat where the company reported $2.29 EPS and $23.94 billion in revenue.
Dec 30, 2025 • MarketBeat
NEUTRAL
Keurig Dr Pepper, Inc $KDP Holdings Decreased by Pacer Advisors Inc.
Pacer Advisors Inc. significantly reduced its stake in Keurig Dr Pepper (NASDAQ:KDP) by 20.4% in the third quarter, selling 53,882 shares and retaining 209,701 shares valued at $5.35 million. Despite this, Keurig Dr Pepper reported strong Q3 earnings, meeting analyst expectations with EPS of $0.54 and a 10.7% revenue increase year-over-year. The company also declared a quarterly dividend of $0.23, translating to a 3.3% yield.
Dec 30, 2025 • MarketBeat
SOMEWHAT-BULLISH
Farmers & Merchants Investments Inc. Has $23.35 Million Stock Holdings in PepsiCo, Inc. $PEP
Farmers & Merchants Investments Inc. reduced its stake in PepsiCo, Inc. (NASDAQ:PEP) by 8.1% in Q3, now holding 166,277 shares valued at $23.35 million. PepsiCo recently announced a quarterly dividend of $1.4225 (3.9% yield) and reported strong Q3 earnings, beating EPS estimates, with analysts maintaining a "Hold" rating and an average price target of $158.75. Other institutional investors like Brighton Jones LLC and First Financial Bankshares Inc. have adjusted their positions in PEP, showcasing continued institutional interest in the company.
Dec 30, 2025 • ts2.tech
NEUTRAL
Coca-Cola stock edges up as Wall Street slips in thin year-end trade
The Coca-Cola Company (KO.N) shares rose 0.4% to $70.16 on Monday, performing positively as U.S. stocks generally ended lower in a holiday-thinned trading period. This movement reflects a rotation by investors towards defensive consumer staples amidst cooling big technology stocks and rising growth anxieties. Other beverage companies like PepsiCo (PEP.O) and Keurig Dr Pepper (KDP.O) also saw modest gains.