PepsiCo Inc. [PEP] Is Currently -0.17 below its 200 Period Moving Avg: What Does This Mean?

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PepsiCo Inc. [NASDAQ: PEP] price plunged by -0.17 percent to reach at -$0.3. The company report on December 21, 2021 that Doritos® Unleashes New Flamin’ Hot® Cool Ranch®.

Heating up the chip aisle, Cool Ranch becomes the latest fan favorite flavor to embrace Flamin’ Hot.


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What happens when Doritos takes one of its most iconic flavors and unleashes the heat? Introducing new Doritos® Flamin’ Hot Cool Ranch® Flavored Tortilla Chips, an all-new mash-up that combines the classic Cool Ranch flavor fans love with a spicy, bold crunch. The latest addition to the Flamin’ Hot family, Doritos Flamin’ Hot Cool Ranch is heating up the chip aisle just in time for the holidays.

A sum of 1925919 shares traded at recent session while its average daily volume was at 4.24M shares. PepsiCo Inc. shares reached a high of $173.62 and dropped to a low of $172.23 until finishing in the latest session at $172.67.

The one-year PEP stock forecast points to a potential downside of -2.0. The average equity rating for PEP stock is currently 2.30, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on PepsiCo Inc. [PEP]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PEP shares is $169.29 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PEP stock is a recommendation set at 2.30. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Credit Suisse have made an estimate for PepsiCo Inc. shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on July 14, 2021. While these analysts kept the previous recommendation, UBS raised their target price from $145 to $165. The new note on the price target was released on April 21, 2021, representing the official price target for PepsiCo Inc. stock.

The Average True Range (ATR) for PepsiCo Inc. is set at 2.37, with the Price to Sales ratio for PEP stock in the period of the last 12 months amounting to 3.12. The Price to Book ratio for the last quarter was 15.04, with the Price to Cash per share for the same quarter was set at 4.95. Price to Free Cash Flow for PEP in the course of the last twelve months was 254.54 with Quick ratio for the last quarter at 0.80.

PEP Stock Performance Analysis:

PepsiCo Inc. [PEP] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.59. With this latest performance, PEP shares gained by 8.07% in over the last four-week period, additionally plugging by 16.51% over the last 6 months – not to mention a rise of 17.22% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PEP stock in for the last two-week period is set at 65.76, with the RSI for the last a single of trading hit 68.20, and the three-weeks RSI is set at 64.11 for PepsiCo Inc. [PEP]. The present Moving Average for the last 50 days of trading for this stock 165.06, while it was recorded at 171.85 for the last single week of trading, and 153.80 for the last 200 days.

Insight into PepsiCo Inc. Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and PepsiCo Inc. [PEP] shares currently have an operating margin of +14.80 and a Gross Margin at +54.87. PepsiCo Inc.’s Net Margin is presently recorded at +10.12.

Return on Total Capital for PEP is now 19.31, given the latest momentum, and Return on Invested Capital for the company is 14.22. Return on Equity for this stock inclined to 50.42, with Return on Assets sitting at 8.30. When it comes to the capital structure of this company, PepsiCo Inc. [PEP] has a Total Debt to Total Equity ratio set at 340.74. Additionally, PEP Total Debt to Total Capital is recorded at 77.31, with Total Debt to Total Assets ending up at 49.34. Long-Term Debt to Equity for the company is recorded at 309.22, with the Long-Term Debt to Total Capital now at 70.16.

Reflecting on the efficiency of the workforce at the company, PepsiCo Inc. [PEP] managed to generate an average of $24,467 per employee. Receivables Turnover for the company is 8.67 with a Total Asset Turnover recorded at a value of 0.82.PepsiCo Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.80 and a Current Ratio set at 0.90.

PEP Stock EPS

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PEP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for PepsiCo Inc. go to 9.75%.

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PepsiCo Inc. [PEP] Insider Position Details

There are presently around $174,042 million, or 73.70% of PEP stock, in the hands of institutional investors. The top three institutional holders of PEP stocks are: VANGUARD GROUP INC with ownership of 121,743,158, which is approximately 0.828% of the company’s market cap and around 0.10% of the total institutional ownership; BLACKROCK INC., holding 100,047,662 shares of the stock with an approximate value of $17.31 billion in PEP stocks shares; and STATE STREET CORP, currently with $10.06 billion in PEP stock with ownership of nearly 0.044% of the company’s market capitalization.

Positions in PepsiCo Inc. stocks held by institutional investors increased at the end of October and at the time of the October reporting period, where 1,310 institutional holders increased their position in PepsiCo Inc. [NASDAQ:PEP] by around 29,259,276 shares. Additionally, 1,170 investors decreased positions by around 21,738,141 shares, while 357 investors held positions by with 955,198,134 shares. The mentioned changes placed institutional holdings at 1,006,195,551 shares, according to the latest SEC report filing. PEP stock had 111 new institutional investments in for a total of 4,025,254 shares, while 96 institutional investors sold positions of 3,279,001 shares during the same period.