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











Correlated Assets

Assets that tend to move strongly with PEP



GIS Forecast + Options Trading Strategies   GIS  General Mills (0.91)


PII Forecast + Options Trading Strategies   PII  Polaris (0.89)


BCE Forecast + Options Trading Strategies   BCE  BCE (0.89)


AEO Forecast + Options Trading Strategies   AEO  American Eagle Outfitters (0.85)


JOE Forecast + Options Trading Strategies   JOE  St. Joe (0.84)



Uncorrelated Assets

Assets with little price relationship to PEP



BA Forecast + Options Trading Strategies   BA  Boeing (0.0)


CVX Forecast + Options Trading Strategies   CVX  Chevron (0.01)


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


SNY Forecast + Options Trading Strategies   SNY  Sanofi (0.02)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against PEP



FOXA Forecast + Options Trading Strategies   FOXA  Fox Corporation - (-0.82)


CHWY Forecast + Options Trading Strategies   CHWY  Chewy (-0.82)


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


VNET Forecast + Options Trading Strategies   VNET  VNET (-0.82)


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









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