智通财经APP获悉，周五，百事可乐(PEP.US)涨逾3%，报149.67美元。消息面上，百事可乐公布第三季 度业绩，营收与利润双双超出华尔街预期，数据显示，三季度百事营收达239.4亿美元，略高于华尔街 预期的238.5亿美元；调整后每股收益为2.29美元，同样超出2.27美元的市场预期。美国零食业务仍面临 动荡，但百事美国饮料业务板块已显现复苏迹象。 ...

Core Insights - PepsiCo, Inc. (NASDAQ:PEP) is recognized as one of the 14 best food dividend stocks to buy according to analysts [1] - The company has a diverse portfolio that includes popular beverage and snack brands, contributing to multiple revenue streams [2] - Approximately 40% of PepsiCo's sales and profits are generated from international markets, demonstrating resilience even during economic downturns [3] Financial Performance - PepsiCo's cash flow has remained stable due to its various revenue options, allowing the company to increase its dividend payouts for 53 consecutive years [4] - The current dividend is $1.4225 per share, resulting in a dividend yield of 4.01% as of October 5 [4]

Market Overview - The S&P 500 and Nasdaq Composite reached new all-time highs, continuing Wall Street's rally after a brief pause, with sentiment improving following the Federal Reserve's September meeting minutes indicating a likelihood of rate cuts in 2025 [2][22] - Futures for major indices showed slight changes, with S&P 500 futures at 6,802.00, up 0.75 points, and Dow Jones futures adding about 23 points [1][8] Gold Market - Gold futures traded near $4,057 per ounce, slightly down after surpassing the $4,000 mark earlier in the week, but still up over 50% year-to-date due to strong central bank demand and investor hedging amid uncertainty [3][19] - Analysts from BCA Research noted that while the long-term outlook for gold remains positive, short-term pullbacks may occur due to potential increases in real rates or a stronger dollar [18] Corporate Earnings - Taiwan Semiconductor Manufacturing Co. (TSMC) reported a 30% increase in Q3 revenue, reaching $32.47 billion, driven by high demand from AI chip manufacturers Nvidia and AMD, resulting in a 3.5% rise in TSMC shares [6] - Akero Therapeutics saw its shares surge nearly 20% following Novo Nordisk's announcement of a $4.7 billion acquisition at $54 per share, with Akero's lead drug candidate in Phase 3 trials [13][14] - PepsiCo's stock rose approximately 1% after reporting Q3 earnings that exceeded expectations, with an adjusted EPS of $2.29 and revenue of $23.94 billion [17] AI and Technology Developments - Nvidia's shares gained 1% premarket after the US government approved new AI chip export licenses to the UAE, linked to a $1.4 trillion investment pledge in US projects, marking a significant diplomatic achievement for the Trump administration [7] - Investors are closely monitoring developments in AI trade policy and the Federal Reserve's interest rate outlook as the week progresses [21]

Core Insights - Dividend Kings are companies that have increased their dividends for at least 50 consecutive years, making them reliable long-term investments [1][13] - Many Dividend Kings currently offer above-average dividend yields, providing investors with significant passive income opportunities [2] Group 1: Consolidated Edison - Consolidated Edison has a 51-year streak of annual dividend increases, the longest among utilities in the S&P 500 [4] - The company provides electricity, natural gas, and steam to New York City, benefiting from stable demand and regulated rates, which contribute to resilient cash flows [5] - Consolidated Edison plans to invest approximately $38 billion in capital projects through 2029 to enhance system reliability and reduce carbon emissions, supporting an annual utility rate base growth of over 8% [6] Group 2: PepsiCo - PepsiCo has increased its dividend for 53 consecutive years, with a 7.5% compound annual growth rate over the past 15 years [7] - The company invests over 5% of its annual revenue into capital projects to enhance productivity and drive growth, aiming for 4%-6% organic revenue growth annually [8] - PepsiCo has made strategic acquisitions, such as the $1.7 billion purchase of Poppi in 2025, to transform its portfolio towards healthier options, which supports continued dividend increases [9] Group 3: Federal Realty Investment Trust - Federal Realty Investment Trust has a 58-year history of increasing dividends, the longest in the REIT industry [10] - The REIT focuses on high-quality retail properties in affluent suburban markets, driving strong demand for retail space [11] - Federal Realty consistently invests in property improvements and strategically sells lower-quality assets to acquire better locations, positioning itself for ongoing dividend growth [12]

Core Viewpoint - PepsiCo, Inc. is viewed as a "defensive" investment amid a U.S. economic slowdown, although its defensive nature is less pronounced than in previous recessions due to high pricing pressures in its Frito-Lay segment [1] Financial Performance - The company is expected to report third-quarter 2025 financial results on October 9, 2025, with an estimated EPS of $2.26 [3] - The analyst has adjusted the organic sales outlook for the IB franchise from a growth of 3% year-over-year to flat, resulting in a total company organic sales forecast reduction from 2% to 1.8% for the third quarter [4] Sales and Market Trends - PepsiCo Foods North America is experiencing sluggish sales as it compares against last summer's promotions, with NielsenIQ data showing little change in sales from previous quarters [5] - Frito-Lay is facing challenging comparisons due to prior July 4 promotions, while premium brands are performing well, contrasting with significant declines in midprice staples like Lay's, Tostitos, and Doritos [6] Stock Performance - As of the latest update, PepsiCo shares are trading at $140.20, reflecting a slight increase of 0.20% [7]

Core Viewpoint - PepsiCo is a strong candidate for long-term investment due to its attractive dividend yield and growth potential [1][2]. Dividend Performance - PepsiCo's current dividend yield stands at 4.1%, significantly higher than the S&P 500's yield of 1.2% [1]. - The company has maintained an impressive average annual dividend growth rate of over 7% over the past decade [1]. - The payout ratio is a reasonable 67%, indicating room for further dividend growth [2]. Business Composition - PepsiCo is not solely a beverage company; it also has a substantial snack business with well-known brands like Lay's, Doritos, and Cheetos [4]. - The company is pursuing growth through acquisitions, including the pending acquisition of the prebiotic soda brand Poppi [4]. Valuation and Growth Strategy - The stock's forward-looking price-to-earnings (P/E) ratio is 16.5, below its five-year average of 21.9, reflecting a low valuation due to recent stock performance challenges [5]. - PepsiCo is focusing on adapting to changing consumer preferences and is implementing cost-cutting measures [5]. - The company aims for low-single-digit organic revenue growth for fiscal 2025, supported by portfolio innovation and cost optimization initiatives [5].

Group 1 - PepsiCo, Inc. is recognized as one of the best stocks for a dividend stock portfolio, highlighting its stability and growth potential [1][2] - Activist investor Elliott Investment Management has taken a $4 billion position in PepsiCo, representing approximately a 2% ownership stake, which has generated speculation about the company's future [2][3] - Despite a nearly 6% decline in shares since the beginning of 2025 due to stalled earnings growth, the investment case for PepsiCo focuses on its future potential rather than current performance [3] Group 2 - PepsiCo is classified as a Dividend King, having increased its dividends for 53 consecutive years, currently offering a quarterly dividend of $1.4225 per share with a dividend yield of 4.02% as of September 18 [4]

Group 1: Market Overview - The S&P 500 has experienced significant volatility in early 2025, including its fifth-steepest two-day percentage decline since 1950 and its largest single-session point increase since inception [1] - The recent recovery of major indices like the S&P 500, Nasdaq Composite, and Dow Jones Industrial Average has led to elevated stock valuations [2] - Historical data suggests that a high Shiller P/E ratio, currently at nearly 39, indicates potential trouble for the market, as it has previously preceded significant declines [10][11] Group 2: Schwab U.S. Dividend Equity ETF - The Schwab U.S. Dividend Equity ETF (SCHD) is highlighted as a strong investment opportunity due to its high yield and low fees, offering a yield of 3.87% compared to the S&P 500's 1.2% [17][18] - The ETF consists of 103 public companies known for their competitive advantages and stable cash flows, including top holdings like Chevron, Altria Group, and PepsiCo [15][19] - The TTM P/E ratio for the Schwab U.S. Dividend Equity ETF is approximately 17, making it relatively inexpensive compared to the broader market [16] Group 3: Performance of Dividend Stocks - Historical analysis shows that dividend stocks have outperformed non-payers over a 51-year period, with annualized returns of 9.2% for dividend stocks versus 4.31% for non-payers [14] - Dividend stocks tend to be less volatile, providing a more stable investment option during market fluctuations [14]

Earnings Report - PepsiCo is set to release its second-quarter earnings results on July 17, with analysts expecting earnings of $2.03 per share, down from $2.28 per share in the previous year [1] - Projected quarterly revenue for PepsiCo is $22.3 billion, a slight decrease from $22.5 billion a year earlier [1] Analyst Ratings - Barclays analyst Lauren Lieberman has maintained an Equal-Weight rating on PepsiCo and lowered the price target from $135 to $132 [2] - The company currently offers an annual dividend yield of 4.31%, translating to a quarterly dividend of $1.42 per share, or $5.69 annually [2] Dividend Income Calculations - To achieve a monthly dividend income of $500, an investor would need to own approximately 1,054 shares of PepsiCo, equating to an investment of about $141,036 [3] - For a more conservative monthly income goal of $100, an investor would need 211 shares, requiring an investment of around $28,234 [3] Dividend Yield Dynamics - Dividend yield can fluctuate based on changes in stock price and dividend payments, calculated by dividing the annual dividend by the current stock price [4] - For instance, if a stock with a $2 annual dividend rises to $60, the yield drops to 3.33%, while a drop to $40 increases the yield to 5% [5] Stock Performance - PepsiCo shares fell by 1.3% to close at $133.81 on Tuesday [5]

Core Insights - Some of the best dividend stocks, including Federal Realty Investment Trust, Johnson & Johnson, and PepsiCo, are currently experiencing significant price declines, making them attractive investment opportunities due to higher dividend yields [1][12] Federal Realty Investment Trust - Shares have declined nearly 20% from their 52-week high, resulting in a dividend yield exceeding 4.5%, which is over three times higher than the S&P 500's sub-1.5% yield [2] - The company has a record of increasing dividends for 57 consecutive years, the longest in the REIT industry, qualifying it as a Dividend King [4] - Federal Realty focuses on high-quality retail properties in major metro markets, particularly open-air shopping centers and mixed-use properties, leading to high occupancy and steady rent growth [5] Johnson & Johnson - Shares have dropped more than 8% from their recent peak, raising the dividend yield to nearly 3.5% [6] - The company has increased its dividend payment by 4.8% this year, extending its growth streak to 63 consecutive years [6] - Johnson & Johnson holds a AAA credit rating, with a strong balance sheet and robust free cash flow, generating about $20 billion annually, which comfortably covers its nearly $12 billion dividend outlay [7][8] PepsiCo - The stock has fallen over 27% from its 52-week high, resulting in a dividend yield surpassing 4% [9] - PepsiCo recently increased its dividend payout by 5%, extending its growth streak to 53 consecutive years [9] - The company invests heavily in product development and capacity expansion, expecting 4% to 6% annual organic revenue growth and high single-digit earnings-per-share growth [10][11]