(PEP) PepsiCo - Ratings and Ratios

PepsiCo Inc. (NASDAQ:PEP) is a global leader in the food and beverage industry, with a diverse portfolio spanning beverages, snacks, and convenient foods. Headquartered in Purchase, New York, the company operates through seven segments, each catering to distinct markets and product lines. Beyond its core beverage business, PepsiCo has expanded into healthier options and emerging markets, enhancing its global footprint. The company is committed to sustainability initiatives, aiming to reduce its environmental impact while maintaining its market leadership.

PepsiCos product range is extensive, including iconic brands like Gatorade, Pepsi-Cola, and Mountain Dew, alongside a variety of snacks such as Lays and Doritos. The company has also invested in direct-to-consumer platforms and e-commerce, adapting to changing consumer preferences. This strategic diversification and innovation have solidified PepsiCos position in both developed and emerging markets.

Over the next three months, PepsiCos stock is expected to face short-term challenges due to its current price being below key moving averages, indicating bearish momentum. However, strong fundamental indicators such as a high return on equity suggest long-term stability. The stock may experience limited upside, potentially testing resistance levels around 150.9, with support near 137.8. Investors should monitor earnings reports and macroeconomic trends for further guidance.