PEP

Consumer Stapleslarge cap
QNTM SCORE
51/100
MODERATE CONVICTION
top 44% of the universe

As of 2026-07-28, PEP scores 51out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. PEP trades at $142.15, within its fair-value band.

FACTOR BREAKDOWN

Momentum34
Quality56
Value75
Volume45
Sentiment53

VALUATION RANGE

QNTM’s descriptive fair-value band for PEP runs $120.78–$153.17. Current price $142.15 sits within its fair-value band. This is valuation context, not a price target.

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QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-07-28.

PEP Quant Score, Factor Analysis & Conviction | QNTM