PepsiCo highlighted as undervalued amid market rotation
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jan 09 2026
0mins
Source: CNBC
PepsiCo Inc's stock rose by 3.69% and reached a 20-day high, despite the broader market decline with the Nasdaq-100 down 1.31% and the S&P 500 down 0.17%.
CNBC's Jim Cramer emphasized that the current market rotation presents buying opportunities for high-quality stocks, including PepsiCo, which he considers undervalued amid recent institutional selling. This shift in market dynamics, following a slowdown in hiring indicated by last week's jobs report, has led to a drop in high-quality stock prices, creating a favorable environment for investors to buy into these companies.
The implications of this market rotation suggest that investors may find value in stocks like PepsiCo, which are positioned well despite the overall market weakness. This could lead to increased interest and investment in the company as it continues to demonstrate resilience.
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Analyst Views on PEP
Wall Street analysts forecast PEP stock price to rise
12 Analyst Rating
6 Buy
6 Hold
0 Sell
Moderate Buy
Current: 143.290
Low
144.00
Averages
161.90
High
172.00
Current: 143.290
Low
144.00
Averages
161.90
High
172.00
About PEP
PepsiCo, Inc. is a global beverage and convenient food company. The Company’s segments include PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. PFNA segment includes all of its convenient food businesses in the United States and Canada. PBNA segment includes all of its beverage businesses in the United States and Canada. IB Franchise segment includes its international franchise beverage businesses, as well as its SodaStream business. EMEA segment includes its convenient food businesses and beverage businesses with Company-owned bottlers in Europe, the Middle East and Africa. LatAm Foods segment includes all of its convenient food businesses in Latin America. Asia Pacific Foods segment consists of its convenient food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Strategic Location Advantage: The acquisition includes a manufacturing facility strategically located on a national highway in Nakuru, Kenya, which will improve production and distribution efficiency, thereby supporting Varun's expansion plans in the region.
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See More
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- Whirlpool's Dividend Suspension: Whirlpool announced in May that it would suspend its dividend to pay down debt and navigate what it termed a 'recession-level industry decline,' reflecting the company's strategy under financial pressure, which may affect shareholder confidence.
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See More
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