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ACATIS Investment's investment thesis on PepsiCo, Inc. ($PEP) — Q3 2025 | Buyside Digest

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$PEPNASDAQPepsiCo, Inc.

BULL

ACATIS Investment—PEP

Fund Letter

Q3 2025

Published October 6, 2025

View Fund Profile

$136.69USD

-0.7% vs last month

$150.08Pitched

-8.9% since pitch

Market Cap$188.7B

P/E (TTM)N/A

52-Wk RangeN/A

Div. YieldN/A

Technical Chart

From the Fund Letter

ACATIS delivered mixed performance across funds in September, with Asian and German equity funds outperforming while global funds lagged. The firm's core...

— Dr. Hendrik Leber

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What other investors think about $PEP, and what else ACATIS Investment is buying.

Other pitches on $PEP

Other investors who've written on PepsiCo, Inc.

Mar Vista's U.S. QualityBEAR

Pitched Mar 31, 2025

The position in PepsiCo was completely liquidated due to structural headwinds facing the carbonated soft drink and snack food businesses, including potential school regulations and GLP-1 drug adoption. The manager believes...

View all $PEP pitches →