PepsiCo (PEP)
NASDAQ:PEP
Holding PEP?
Track your performance easily

PepsiCo (PEP) Stock Investors

11,936 Followers
Based on 765,277 investor portfolios analyzed by TipRanks Open your own Smart Portfolio >

Average Holdings Size

1.3% of all portfolios hold PEP
On average, investors allocate 4.42% of their portfolios to PEP
The average holding size of this company in investors' portfolios.

Investor Sentiment

Positive
Sector
Average
Stock Sentiment
Sold
Bought
Based on the activity of 765,277 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

0.6%
Last 7
Days
0.9%
Last 30
Days
Percentages indicate the change in the number of portfolios holding PEP, out of 765,277 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
0.38%
$169.55
Opened
0.05%
$167.85
Increased
2.91%
$171.38
Increased
1.76%
$171.57
Opened
1.04%
$165.12
Opened
3.23%
$163.15
Opened
2.18%
$162.35
Increased
5.01%
$162.35
Increased
0.51%
$172.16
Opened
0.02%
$166.81
Based on the activity of 14,634 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
3M
5.52%
+0.29%
-0.12%
68.53B
Industrials
Procter & Gamble
4.24%
-0.35%
+0.62%
388.77B
Consumer Defensive
Target
4.20%
-0.12%
+0.55%
69.10B
Consumer Defensive
Cisco Systems
4.39%
-0.57%
+0.08%
222.54B
Technology
Lockheed Martin
5.43%
+1.62%
+7.81%
128.73B
Industrials
Citigroup
4.74%
+0.76%
+2.65%
117.92B
Financial
Caterpillar
4.50%
-0.04%
+1.23%
182.57B
Industrials
McDonald's
5.24%
-0.18%
+5.43%
210.07B
Consumer Cyclical
Home Depot
4.56%
+1.27%
+5.82%
392.92B
Consumer Cyclical
Abbott Laboratories
3.65%
+0.83%
+14.94%
204.06B
Healthcare
Based on the activity of 765,277 active portfolios
Open your Smart Portfolio

PEP Investor Analysis

PEP investors under 35

Under 35

0.3%
Last 30 days
Holdings Change
16.3%
of PEP holders
are under 35
Average Segment Performance
Average P/E Ratio23.45
Beta10.33
Dividend Yield51.46%
PEP investors between 35–55

Between 35–55

0.2%
Last 30 days
Holdings Change
50.7%
of PEP holders
are between 35–55
Average Segment Performance
Average P/E Ratio21.88
Beta20.26
Dividend Yield24.92%
PEP investors over 55

Over 55

1.2%
Last 30 days
Holdings Change
33.0%
of PEP holders
are over 55
Average Segment Performance
Average P/E Ratio21.22
Beta8.93
Dividend Yield41.53%
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 Positive.
      What percentage of retail investors changed their holding of PEP in the last 7 days?
      ▲ 0.6% 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?
        ▲ 0.9% 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 MMM, PG, TGT, CSCO, LMT, C, CAT, MCD, HD, ABT.
              Stocks with the Most Positive Individual Investor Sentiment in the Consumer Defensive sector
              STZConstellation Brands
              TAPMolson Coors
              PPCPilgrim's Pride
              FRPTFreshpet
              KHCKraft Heinz
              What am I Missing?
              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