AInvest Newsletter
Daily stocks & crypto headlines, free to your inbox
On July 29, 2025,
(PEP) traded higher by 1.64% with a trading volume of 0.90 billion, a 40.32% decline from the previous day. The stock ranked 116th in trading activity, reflecting mixed institutional investor activity and recent earnings performance.Institutional investors showed divergent strategies. Kirtland Hills Capital Management increased its holdings by 44.7% in Q1, while Motco reduced its stake by 6.2%. Other firms, including HB Wealth Management and Mediolanum International Funds, raised their positions by over 36% in the same period. These movements highlight ongoing strategic reallocations amid market volatility.
PepsiCo reported Q2 earnings of $2.12 per share, exceeding estimates by $0.09, with revenue of $22.73 billion, a 1.0% year-over-year increase. The company also announced a 5% dividend hike to $1.4225 per share, payable on September 30. Despite a payout ratio of 103.64%, the dividend boost and earnings beat signaled resilience in its core operations.
Analysts adjusted price targets following the report.
raised its target to $154, while cut its estimate to $145. The stock maintains an average "Hold" rating with a consensus target of $158.73, reflecting cautious optimism about cost pressures and volume trends.A backtested strategy of buying the top 500 stocks by daily volume and holding for one day returned 166.71% from 2022 to the present, outperforming the benchmark by 137.53%. The strategy achieved a 31.89% CAGR, a 0.00% maximum drawdown, and a Sharpe ratio of 1.14, underscoring its strong risk-adjusted returns.

Market Watch column provides a thorough analysis of stock market fluctuations and expert ratings.

Dec.25 2025

Dec.24 2025

Dec.24 2025

Dec.23 2025

Dec.23 2025
Daily stocks & crypto headlines, free to your inbox
Comments
No comments yet