PepsiCo's stock is experiencing a notable decline amidst broader concerns in the consumer staples sector.
PepsiCo Inc (NASDAQ:PEP) is having a tough day in the market, with shares dropping by 2.76% to close at CA$129.97. This decline comes as the company deals with weak momentum indicators and increased competition in the beverage sector.
Investor takeaway: Investors should be cautious as PepsiCo's recent performance reflects broader trends in the consumer staples sector, where many companies are struggling with momentum and market pressures.
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PepsiCo Inc
PEP.US
PEP.US
PepsiCo Inc
WealthAwesomeMarket cap
$183.51B
P/E
17.8x
Div. yield
4.24%
Div. / share
$5.75
52W high
$166.41
52W low
$131.99
1W change
-1.72%
Beta
0.36
Analyst Price Targets
Based on 23 analysts covering PEP · as of Sep 17, 2026
Wall Street analysts forecast PEP stock price to rise 678.9% over the next 12 months.
Consensus
Hold3.35 / 5.00
Avg. Target
C$155.00
+678.9% Upside
Current Price
C$19.90
Last close
Analyst Breakdown (23 analysts)
Targets are snapshotted when they change. Unchanged figures keep their original date. Not financial advice.
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on PEP's historical volatility
30-Day Vol
14.5%
Annualized
90-Day Vol
21.8%
Annualized
Trend (90d)
-15.0%
Annualized drift
90d Mean
C$127.34
Expected price
| Horizon | Expected | 68% Range (1σ) |
|---|---|---|
| 30 trading days | C$131.96 | C$125.51 – C$138.75 |
| 60 trading days | C$129.63 | C$120.75 – C$139.16 |
| 90 trading days | C$127.34 | C$116.74 – C$138.90 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
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Bull case
PepsiCo remains a strong player in the consumer staples market. It offers a solid dividend yield of 4.28% and has a diverse product portfolio that continues to generate significant revenue.
Bear case
However, the company's stock has shown weak momentum, with a 14.59% decline over the past six months. This raises concerns about its ability to compete effectively against rivals like Coca-Cola.
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