PEP catalysts
Catalysts and events linked to PEP, newest first.
PEP stock catalysts and risks
Latest published review: 2026-10-20
| Development | Transmission channel | Evidence | Condition to watch |
|---|---|---|---|
| GLP-1 Adoption Reaches 11% of US Adults, Pressuring Packaged Food Spend 2026-10-12 · Down | packaged snack volume contraction | GLP-1 users significantly reduce processed snack and high-calorie beverage consumption. | Not recorded |
| GLP-1 Penetration Reaches 11% of US Adults, Pressuring Packaged Snack and Beverage Volumes 2026-10-12 · Down | grocery volume compression from reduced caloric intake | Source notes snack and beverage category headwinds from GLP-1 patient basket reduction. | Not recorded |
| GLP-1 usage reaches 11% of US adults, shifting grocery and snack spend 2026-10-12 · Down | volume demand headwind in snack categories | Snack and beverage makers face lower grocery spending from GLP-1 users. | Not recorded |
| PepsiCo Cuts Full-Year Profit Guidance on North American Margin Pressure 2026-10-09 · Down | operating margin compression reducing forward EPS targets | PepsiCo cut full-year profit guidance citing North American cost headwinds. | Not recorded |
| PepsiCo Cuts FY Profit Guidance on North American Margin Pressure 2026-10-09 · Down | operating margin compression driving downward EPS revisions | PepsiCo cut full-year profit guidance due to North American cost and margin pressures. | Not recorded |
| PepsiCo Cuts Profit Guidance Citing North America Weakness and Rising Operating Costs 2026-10-09 · Down | operating margin contraction and revised downward full-year net income guidance | Company cut profit guidance citing North American cost pressures. | Not recorded |
| Consumer Staples and Apparel Earnings Setup Focuses on North American Demand 2026-10-06 · Watch | North American unit volume and price elasticity impacting organic revenue growth | Scheduled to release Q3 earnings on October 8 with focus on affordability pressures. | Not recorded |
| PepsiCo drops 7.94% over trailing month ahead of October 8 Q3 earnings release 2026-10-01 · Down | valuation multiple compression on stagnant unit volumes | Stock declined 7.94% over the trailing month ahead of flat expected EPS of $2.29. | Not recorded |
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DateCardAvg 5d
- 2026-10-12GLP-1 Penetration Reaches 11% of US Adults, Pressuring Packaged Snack and Beverage VolumesLLY PEP+0.49%
- 2026-10-12GLP-1 usage reaches 11% of US adults, shifting grocery and snack spendMDLZ PEP+0.49%
- 2026-10-12GLP-1 Adoption Reaches 11% of US Adults, Pressuring Packaged Food SpendLLY MDLZ PEP+0.49%
- 2026-10-12GLP-1 Penetration Reaches 11% of US Adults, Pressuring Packaged Snack and Beverage VolumesLLY PEP+0.49%
- 2026-10-12GLP-1 usage reaches 11% of US adults, shifting grocery and snack spendLLY MDLZ NVO PEP+0.49%
- 2026-10-12GLP-1 Penetration Reaches 11% of US Adults, Pressuring Packaged Snack and Beverage VolumesLLY PEP+0.49%
- 2026-10-12GLP-1 usage reaches 11% of US adults, shifting grocery and snack spendLLY MDLZ NVO PEP+0.49%
- 2026-10-12GLP-1 Adoption Reaches 11% of US Adults, Pressuring Packaged Food SpendLLY MDLZ PEP+0.49%
- 2026-10-09PepsiCo Cuts FY Profit Guidance on North American Margin PressureKO PEP+3.18%
- 2026-10-09PepsiCo cuts FY profit guide despite Q3 EPS beat on North America costs — PEP margin-compression repricingPEP+4.38%
- 2026-10-09PepsiCo Cuts Full-Year Profit Guidance on North American Margin PressurePEP+4.38%
- 2026-10-09PepsiCo Cuts Profit Guidance Citing North America Weakness and Rising Operating CostsKO PEP+3.18%
- 2026-10-09PepsiCo Cuts FY Profit Guidance on North American Margin PressureKO PEP+3.18%
- 2026-10-09PepsiCo Cuts Profit Guidance Citing North America Weakness and Rising Operating CostsKO PEP+3.18%
- 2026-10-09PepsiCo Cuts Full-Year Profit Guidance on North American Margin PressureKO PEP+3.18%
- 2026-10-06Consumer Staples and Apparel Earnings Setup Focuses on North American DemandLEVI PEP XLP+2.09%
- 2026-10-01PepsiCo drops 7.94% over trailing month ahead of October 8 Q3 earnings releasePEP
- 2026-10-01PepsiCo Faces Flat EPS Expectations for October 8 Earnings PrintPEP XLP+3.85%
- 2026-10-01PepsiCo drops 7.94% over trailing month ahead of October 8 Q3 earnings releasePEP
- 2026-10-01PepsiCo Schedules Q3 2026 Earnings for October 8 With Flat EPS ProfilePEP
- 2026-09-24Carbios Cuts H1 Net Loss to EUR 9.4M and Secures Lender Approvals for Longlaville PlantPEP
- 2026-09-24Carbios Cuts H1 Loss to €9.4M and Secures Credit Committee Approvals for PlantPEP
- 2026-09-20PepsiCo shares decline 3% heading into October 8 earnings with $24.9B revenue forecastPEP
- 2026-09-20PepsiCo shares decline 3% heading into October 8 earnings with $24.9B revenue forecastPEP
- 2026-09-19PepsiCo Schedules Oct. 8 Earnings With Projected $24.92B Quarterly RevenuePEP
- 2026-09-0730-Year Treasury Yield Holds at 5.25%, Pressuring High-Yield Equity MultiplesPEP XLP-0.19%
- 2026-09-0730-Year Treasury Yield Holds at 5.25%, Pressuring High-Yield Equity MultiplesPEP XLP-0.19%
- 2026-09-0730-Year Treasury Yield Holds at 5.25%, Pressuring High-Yield Equity MultiplesPEP XLP-0.19%
- 2026-09-0730-Year Treasury Yield Touches 5.25%, Widening Spread Over Defensive Equity DividendsKO PEP+1.45%
- 2026-08-30Coca-Cola Trades at 27x P/E After 30% YTD Run to All-Time HighsKO PEP-1.77%
- 2026-08-30Coca-Cola Reaches Record High Above $90 as 27x P/E Ratio Compresses Dividend YieldKO PEP-1.77%
- 2026-08-30Coca-Cola Trades at 27x P/E Overhang Above $90 as Dividend Yield Drops to 2.4%KO PEP-1.77%
- 2026-07-21PepsiCo Emerges as Value Play Amid Elliott Management TurnaroundPEP
- 2026-07-21PepsiCo Emerges as Value Play Amid Elliott Management TurnaroundPEP
- 2026-07-13Coca-Cola Trades at Widest Premium to Pepsi in Years; Mean Reversion RiskPEP
- 2026-07-13Coca-Cola Trades at Widest Premium to Pepsi in Years; Mean Reversion RiskKO PEP-2.53%
- 2026-06-30Global Protein Snacks Market Projected to Reach $8.87B by 2030PEP
- 2026-06-30Global Protein Snacks Market Projected to Reach $8.87B by 2030PEP
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