PEPConsumer Defensive · Beverages - Non - Alcoholic

PepsiCo

DeepValues Research covers PepsiCo (PEP) with 2 research reports since Feb 15, 2026. The latest Deep Value Intelligence report (Oct 7, 2026) ends with a Neutral stance (2.72/5), with the stock at $126 against a headline intrinsic value of $136. Sector: Consumer Defensive · Beverages - Non - Alcoholic.

Latest stanceNeutral2.72Oct 7, 2026

Reports2since Feb 15, 2026

Latest reportOct 7, 2026EN

Research timeline

Oct 7, 2026

Deep Value Intelligence
PepsiCo (PEP) Deep Value Intelligence Report
Neutral (2.72/5) on PepsiCo (PEP), Oct 7, 2026. Price $126 vs intrinsic value $136, 7.5% margin of safety. PepsiCo remains a high-quality…

Neutral2.72EN40 min
Feb 15, 2026

Deep Value Intelligence
PepsiCo (PEP) Deep Value Intelligence Report
Deep Value Intelligence report on PepsiCo (PEP), Feb 15, 2026. PepsiCo represents the quintessential "wonderful business" defined by high returns on…

EN32 min

Compare with other Consumer Defensive companies

All Consumer Defensive stocks

Company	Industry	Latest stance	Price · value	Date	Reports
PEPPepsiCo	Beverages - Non - Alcoholic	Neutral2.72	$126 · $136	2026-10-07	2
CELHCelsius	Beverages - Non - Alcoholic	Neutral2.94	$30	2026-05-21	1
KOCoca-Cola	Beverages - Non - Alcoholic	Neutral3.22	$78	2026-05-08	3
COKECoca-Cola Consolidated	Beverages - Non - Alcoholic	Neutral2.71	$210	2026-05-04	1
LW	Packaged Foods	Neutral2.87	$45 · $149	2026-10-06	1
STZConstellation Brands	Beverages - Brewers	Neutral3.30	$113 · $62	2026-10-05	2
MKCMccormick &	Packaged Foods	Bearish3.03	$44 · $56	2026-10-02	1
COSTCostco Wholesale	Discount Stores	Bearish2.42	$899 · $326	2026-09-23	11
TBBBBbb Foods	Discount Stores	Neutral2.62	$52 · $156	2026-09-23	2

Charts from the latest report

Open report

Current Metrics Versus Historical Averages