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PepsiCo (PEP)
NASDAQ:PEP
US Market
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PepsiCo (PEP) Stock Investors

14,813 Followers
Based on 861,012 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

1.1% of all portfolios hold PEP
On average, investors allocate 3.27% of their portfolios to PEP
The average holding size of this company in investors' portfolios.

Investor Sentiment

Neutral
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 861,012 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

>0.1%
Last 7
Days
0.6%
Last 30
Days
Percentages indicate the change in the number of portfolios holding PEP, out of 861,012 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

Action
Any
Any
Investor Performance
Any
Any
Investor Profile
Investor Action
Transaction Date
Portfolio Allocation
Execution Price
Follow
Increased
5.22%
$147.72
Increased
0.05%
$146.00
Reduced
5.66%
$154.65
Reduced
1.03%
$154.59
Opened
1.76%
$159.88
Increased
1.38%
$157.72
Increased
2.05%
$355.05
Increased
7.61%
$145.44
Increased
0.00%
$142.81
Increased
0.11%
$138.68
Based on the activity of 15,721 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

Investor Type
Any
Any
All Investors
Name
Average Holding Size
Last 7D Change
Last 30D Change
Market Cap
Sector
3M Behavior
Follow
McDonald's
3.06%
+1.67%
+7.15%
201.95B
Consumer Cyclical
Starbucks
2.85%
+0.06%
+0.67%
119.63B
Consumer Cyclical
Ford Motor
3.68%
+0.23%
+0.69%
45.88B
Consumer Cyclical
Bristol-Myers Squibb
2.69%
+0.44%
-2.69%
117.17B
Healthcare
United Parcel
3.11%
+0.08%
+3.16%
81.86B
Industrials
Procter & Gamble
2.71%
-0.49%
-0.66%
333.97B
Consumer Defensive
CVS Health
2.83%
-0.39%
+4.57%
105.10B
Healthcare
AT&T
4.89%
-0.48%
+0.09%
181.35B
Communication Services
Johnson & Johnson
3.36%
+0.08%
+3.52%
539.70B
Healthcare
Walt Disney
3.56%
-0.49%
-1.21%
179.47B
Communication Services
Based on the activity of 861,012 active portfolios
Open your Smart Portfolio

PEP Investor Analysis

PEP investors under 35

Under 35

1.7%
Last 30 days
Holdings Change
13.8%
of PEP holders
are under 35
Average Segment Performance
Average P/E Ratio32.29
Beta-3.72
Dividend Yield5.11%
PEP investors between 35–55

Between 35–55

0.6%
Last 30 days
Holdings Change
50.8%
of PEP holders
are between 35–55
Average Segment Performance
Average P/E Ratio24.26
Beta5.08
Dividend Yield4.85%
PEP investors over 55

Over 55

4.1%
Last 30 days
Holdings Change
35.3%
of PEP holders
are over 55
Average Segment Performance
Average P/E Ratio21.41
Beta2.17
Dividend Yield4.47%
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?
1.1% of TipRanks' retail investors hold PEP in their portfolios.
    What is PEP Investor Sentiment?
    PEP’s Investor Sentiment is Neutral.
      What percentage of retail investors changed their holding of PEP in the last 7 days?
      >0.1% 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?
        ▲ 0.6% 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 MCD, SBUX, F, BMY, UPS, PG, CVS, T, JNJ, DIS.
              Stocks with the Most Positive Individual Investor Sentiment in the Consumer Defensive sector