PepsiCo's Q4 2025 earnings under scrutiny as stock tumbles 15% ahead of report
PepsiCo, the beverage and snack giant, is set to unveil its Q4 2025 earnings on February 3, 2026, with investors and regulators keeping a close eye on the company's performance. The company's stock has taken a hit, dropping approximately 15% in the past 30 days, adding pressure ahead of the earnings release.
Analysts are split on their predictions, with price targets for PepsiCo's stock ranging from $170 to $179.
Regulatory concerns have resurfaced following the Federal Trade Commission (FTC) dropping a lawsuit against PepsiCo in May 2025. The lawsuit had accused the company of favoring large retailers like Walmart in its pricing strategies. Democratic lawmakers, including Senator Elizabeth Warren, are now pushing the FTC for clarity on why the lawsuit was dismissed.
Meanwhile, PepsiCo has made strides in sustainability. In late 2025, it inked a 10-year biomethane supply deal with Engie, slated to begin in 2027, covering its UK operations. This agreement aligns with the company's broader environmental objectives.
Investor activity has also shifted. Core Alternative Capital slashed its stake in PepsiCo by over 86% in Q3 2025, while Truist Financial slightly reduced its holdings but maintained a position worth more than $155 million. No other significant institutional changes in shareholdings have been reported recently.
For shareholders, PepsiCo continues to offer a quarterly dividend of $1.4225 per share, amounting to an annual payout of $5.69. At current prices, this represents a yield of about 3.8%.
The upcoming earnings report will be closely scrutinized as PepsiCo navigates regulatory questions and market volatility. With shares down sharply in recent weeks, the results could influence investor confidence in the months ahead. The company's dividend policy and sustainability initiatives remain key focus areas for long-term stakeholders.
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