Fintel reports that on December 10, 2025, JP Morgan upgraded their outlook for PepsiCo (NasdaqGS:PEP) from Neutral to Overweight.
Analyst Price Forecast Suggests 10.87% Upside
As of December 5, 2025, the average one-year price target for PepsiCo is $160.36/share. The forecasts range from a low of $118.17 to a high of $180.60. The average price target represents an increase of 10.87% from its latest reported closing price of $144.64 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for PepsiCo is 94,388MM, an increase of 2.19%. The projected annual non-GAAP EPS is 8.52.
What is the Fund Sentiment?
There are 4,542 funds or institutions reporting positions in PepsiCo. This is an decrease of 74 owner(s) or 1.60% in the last quarter. Average portfolio weight of all funds dedicated to PEP is 0.44%, an increase of 4.50%. Total shares owned by institutions decreased in the last three months by 2.38% to 1,147,032K shares. 
The put/call ratio of PEP is 0.66, indicating a bullish outlook.
What are Other Shareholders Doing?
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 44,076K shares representing 3.19% ownership of the company. In its prior filing, the firm reported owning 43,339K shares , representing an increase of 1.67%. The firm decreased its portfolio allocation in PEP by 20.09% over the last quarter.
VFINX - Vanguard 500 Index Fund Investor Shares holds 38,918K shares representing 2.81% ownership of the company. In its prior filing, the firm reported owning 38,108K shares , representing an increase of 2.08%. The firm decreased its portfolio allocation in PEP by 20.10% over the last quarter.
Geode Capital Management holds 33,257K shares representing 2.40% ownership of the company. In its prior filing, the firm reported owning 32,675K shares , representing an increase of 1.75%. The firm decreased its portfolio allocation in PEP by 47.64% over the last quarter.
Jpmorgan Chase holds 31,628K shares representing 2.29% ownership of the company. In its prior filing, the firm reported owning 31,950K shares , representing a decrease of 1.02%. The firm decreased its portfolio allocation in PEP by 3.53% over the last quarter.
Invesco Qqq Trust, Series 1 holds 28,289K shares representing 2.05% ownership of the company. In its prior filing, the firm reported owning 28,250K shares , representing an increase of 0.14%. The firm decreased its portfolio allocation in PEP by 25.68% over the last quarter.
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