$PEP

3 theses

bullish 100%neutral 0%bearish 0%

Avg return (1w)

+4.1%

Win rate (1w)

100% (2 resolved)

1d 3d 1w 1m 3m 6m 1y

Past performance does not predict future results. Informational only, not investment advice.

Recent theses

Prices as of Oct 13, 12:31 PM ET

$PEPSEC Form 4bullish

POHLAD ROBERT C · PEPSICO INC · 3h agono track record yet

Long 184,646 shares of PEP

Bought 184,646 @ $128.28 avg · $23,686,389 · 2026-10-14

Form 4: POHLAD ROBERT C bought PEP

POHLAD ROBERT C (Director at PEPSICO INC) reported an open-market purchase of 184,646 shares of PEP at an average $128.28, roughly $23,686,389, in a Form 4 filed 2026-10-16.

At post $131.49Now $126.48-3.8% since postedas of Oct 13, 12:31 PM ET

View filing on SEC.gov →

$PEPr/ValueInvestingStock Analysisbullish

u/ReviewerMaMan · 62d agono track record yet

Pepsico [PEP]

PEP trades at 18.5x PE with a 4.12% dividend yield, offering 20-25% upside from current levels. The valuation is 20% below all-time highs and trades at a 30% discount to KO, while the dividend yield exceeds SCHD and current treasury yields despite projected South American revenue headwinds.

At post $136.78Now $126.48-7.5% since postedas of Oct 13, 12:31 PM ET

1d—

3d+3.1%

1w+3.8%

1m-0.9%

3m—

6m—

1y—

original post →

$PEPr/ValueInvestingDiscussionbullish

u/[deleted] · 442d agono track record yet

Long PEP

This market makes no sense

Author holds PEP as a value play at $144 cost basis, believing the market's post-earnings selloff is irrational. Strong fundamentals (beat EPS and revenue expectations) suggest the stock is undervalued relative to AI-hyped peers like PLTR.

At post $131.27Now $126.48-3.6% since postedas of Oct 13, 12:31 PM ET

1d+1.0%

3d+1.0%

1w+4.4%

1m+7.8%

3m+7.0%

6m+10.0%

1y+5.2%

original post →

End of results.