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PEP Forecast


Bearish   <—>   Bullish



80% Confidence



Bullish Case: Despite recent drops, PEP's strategic investments in healthier product lines and a diversified portfolio support its ability to adapt and capture market share, potentially driving a rebound.



Bearish Case: High inflation, ongoing tariff impacts, and a recent deviation from consensus earnings suggest pressure on margins and a constrained bullish outlook for the near term.



Potential Outcomes:
  • Revenue recovery via innovation (40%): Bold product launches turn the tide.
  • Prolonged margin pressure (30%): Inflation and tariffs hit hard.
  • Regulatory challenges (20%): Ongoing DEI issues cause setbacks.
  • Market correction (10%): Broad economic conditions spark recalibrations.


May 06, 2025


Pepsico Forecast

PEP        Pepsico

4 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

9 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

20 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

36 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts

49 Day Price Forecast + Historical Performance.  Video Tutorial: Trade Smarter With Helium's AI Forecasts











Correlated Assets

Assets that tend to move strongly with PEP


KHC Forecast + Options Trading Strategies   KHC  Kraft Heinz (0.97)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.92)


COLD Forecast + Options Trading Strategies   COLD  Americold Realty (0.89)


CAL Forecast + Options Trading Strategies   CAL  Caleres (0.89)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (0.87)



Uncorrelated Assets

Assets with little price relationship to PEP


SCHD Forecast + Options Trading Strategies   SCHD  Schwab US Dividend Equity (-0.0)


CWEN Forecast + Options Trading Strategies   CWEN  Clearway Energy (-0.0)


MIDU Forecast + Options Trading Strategies   MIDU  Direxion Daily Mid Cap Bull 3x Shares (0.01)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.02)


QYLD Forecast + Options Trading Strategies   QYLD  Global X NASDAQ 100 Covered Call (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PEP


USAU Forecast + Options Trading Strategies   USAU  U.S. Gold (-0.82)


LNG Forecast + Options Trading Strategies   LNG  Cheniere Energy (-0.82)


TPR Forecast + Options Trading Strategies   TPR  Tapestry (-0.83)


HIMS Forecast + Options Trading Strategies   HIMS  Hims & Hers Health (-0.84)


LRN Forecast + Options Trading Strategies   LRN  Stride (-0.84)







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