PEP:NYE-Pepsico Inc. (USD)

EQUITY | Beverages - Non-Alcoholic | New York Stock Exchange

Last Closing

USD 169.89

Change

+5.13 (+3.11)%

Market Cap

USD 146.69B

Volume

7.67M

Analyst Target

USD 146.59
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PepsiCo Inc is a food, snack and beverage company. The Company manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-17 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
KDP Keurig Dr Pepper Inc

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USD 49.65B
MNST Monster Beverage Corp

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USD 46.31B
CCEP Coca-Cola European Partners PL..

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USD 36.83B
COKE Coca-Cola Consolidated Inc.

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USD 11.83B
CELH Celsius Holdings Inc

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USD 9.35B
FIZZ National Beverage Corp

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USD 4.29B
COCO Vita Coco Company Inc

N/A

USD 1.48B
BRFH Barfresh Food Group Inc

N/A

N/A
SHOT Safety Shot Inc

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N/A
SHOTW Safety Shot Inc

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N/A

ETFs Containing PEP

IUCS:SW iShares S&P 500 Consumer .. 8.78 % 0.00 %

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USD 0.52B
XUCS:F Xtrackers (IE) Public Lim.. 8.67 % 0.00 %

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USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 8.67 % 0.00 %

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USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 8.67 % 0.00 %

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USD 0.09B
XSD2:LSE db x-trackers ShortDAX x2.. 8.56 % 0.00 %

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USD 0.12B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 8.56 % 0.00 %

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USD 0.13B
2B7D:XETRA iShares S&P 500 Consumer .. 8.53 % 0.00 %

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USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 8.51 % 0.00 %

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XSCS:LSE Xtrackers MSCI USA Consum.. 8.43 % 0.00 %

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USD 0.09B
XUCS:LSE Xtrackers MSCI USA Consum.. 8.43 % 0.00 %

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USD 0.09B
IUCS:LSE iShares S&P 500 Consumer .. 8.37 % 0.00 %

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USD 0.52B
FSTA Fidelity® MSCI Consumer .. 6.47 % 0.08 %

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USD 1.16B
COSW:PA Amundi S&P Global Consume.. 5.88 % 0.00 %

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USD 0.14B
WELM:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

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WELW:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

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XDWS:F Xtrackers MSCI World Cons.. 5.51 % 0.00 %

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USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 5.51 % 0.00 %

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USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 5.51 % 0.00 %

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USD 1.00B
XWCS:LSE Xtrackers MSCI World Cons.. 5.51 % 0.00 %

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USD 1.04B
WCOS:SW SPDR® MSCI World Consume.. 5.51 % 0.00 %

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USD 0.10B
ZPDS:F SPDR S&P U.S. Consumer St.. 4.64 % 0.00 %

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USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 4.64 % 0.00 %

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USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.64 % 0.00 %

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CGDV:CA CI Global Minimum Downsid.. 4.60 % 0.00 %

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XLP Consumer Staples Select S.. 4.45 % 0.13 %

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USD 17.01B
XSPD:LSE Xtrackers - S&P 500 Inver.. 4.11 % 0.00 %

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USD 0.14B
XSPS:LSE Xtrackers S&P 500 Inverse.. 4.11 % 0.00 %

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USD 0.14B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 4.11 % 0.00 %

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USD 0.12B
XSFD:LSE Xtrackers S&P Select Fron.. 4.01 % 0.00 %

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USD 0.09B
XSFR:LSE Xtrackers S&P Select Fron.. 4.01 % 0.00 %

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USD 0.09B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 4.01 % 0.00 %

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USD 0.10B
IUAE:CA Invesco S&P US Dividend A.. 3.80 % 0.00 %

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CAD 1.16M
BGIG ETF Series Solutions 3.70 % 0.00 %

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USD 0.13B
ZWH-U:CA BMO US High Dividend Cove.. 3.51 % 0.00 %

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ESGS 3.39 % 0.35 %

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EQIN Russell Equity Income ETF 3.33 % 0.00 %

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5ESGES:SW 2.74 % 0.00 %

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AVIE American Century ETF Trus.. 2.65 % 0.00 %

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USSRE:SW 2.59 % 0.00 %

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FLCV Federated Hermes ETF Trus.. 2.57 % 0.00 %

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MOGB:LSE VanEck Morningstar US Sus.. 2.46 % 0.00 %

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USD 0.47B
XDU-U:CA iShares Core MSCI US Qual.. 2.31 % 0.00 %

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DUHP Dimensional ETF Trust 2.27 % 0.00 %

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USD 6.62B
WTDM:F WisdomTree US Quality Div.. 2.15 % 0.00 %

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USD 0.24B
WTDM:XETRA WisdomTree US Quality Div.. 2.15 % 0.00 %

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USD 0.24B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

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REUSD:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

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DGRA:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

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DGRW:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

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XDND:F Xtrackers MSCI North Amer.. 2.09 % 0.00 %

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USD 0.11B
XDND:XETRA Xtrackers MSCI North Amer.. 2.09 % 0.00 %

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USD 0.14B
DGR-B:CA CI WisdomTree U.S. Qualit.. 2.08 % 0.00 %

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CAD 0.33B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.07 % 0.00 %

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USD 0.38B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.07 % 0.00 %

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USD 0.12B
UET1:F UBS ETF - MSCI USA Social.. 2.06 % 0.00 %

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UIMP:F UBS ETF - MSCI USA Social.. 2.06 % 0.00 %

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USD 1.62B
UET1:XETRA UBS(Lux)Fund Solutions .. 2.06 % 0.00 %

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USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 2.06 % 0.00 %

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USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.06 % 0.00 %

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USD 1.64B
USSRF:SW UBS(Lux)Fund Solutions .. 2.06 % 0.00 %

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USD 0.13B
USSRS:SW UBS(Lux)Fund Solutions .. 2.06 % 0.00 %

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USD 0.02B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.06 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.06 % 0.00 %

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USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 2.06 % 0.00 %

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USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.06 % 0.00 %

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USD 0.77B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.06 % 0.00 %

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USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.06 % 0.00 %

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USD 0.37B
DGRW WisdomTree U.S. Quality D.. 2.06 % 0.28 %

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USD 14.25B
3SUR:F iShares IV Public Limited.. 2.03 % 0.00 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 2.03 % 0.00 %

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USD 0.40B
36B6:F iShares MSCI USA SRI UCIT.. 2.03 % 0.00 %

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36B6:XETRA iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

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USD 6.31B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

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USD 0.04B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.99 % 0.00 %

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USD 7.22B
SUAS:SW iShares MSCI USA SRI UCIT.. 1.99 % 0.00 %

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USD 5.47B
9086:HK ChinaAMC NASDAQ 100 ETF 1.94 % 0.00 %

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ZPAY-F:CA BMO Premium Yield ETF 1.92 % 0.00 %

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CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 1.92 % 0.00 %

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ZPAY:CA BMO Premium Yield ETF 1.87 % 0.00 %

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UBCB 1.86 % 0.00 %

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FDVV Fidelity® High Dividend .. 1.73 % 0.30 %

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USD 3.39B
XDG-U:CA iShares Core MSCI Global .. 1.68 % 0.00 %

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PALC Pacer Lunt Large Cap Mult.. 1.68 % 0.00 %

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USD 0.33B
QLV FlexShares US Quality Low.. 1.63 % 0.00 %

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USD 0.14B
WTEM:F WisdomTree Global Quality.. 1.61 % 0.00 %

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USD 0.22B
WTEM:XETRA WisdomTree Global Quality.. 1.61 % 0.00 %

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USD 0.22B
WGRU:XETRA WisdomTree Global Quality.. 1.61 % 0.00 %

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USD 1.82B
WTEQ:XETRA WisdomTree Global Quality.. 1.57 % 0.00 %

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GGRA:SW WisdomTree Global Quality.. 1.57 % 0.00 %

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GGRW:SW WisdomTree Global Quality.. 1.57 % 0.00 %

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4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.38 % 0.00 %

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USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 1.38 % 0.00 %

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USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.38 % 0.00 %

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USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.38 % 0.00 %

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USD 0.96B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.38 % 0.00 %

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USD 0.10B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.38 % 0.00 %

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USD 0.24B
UIMM:F UBS (Lux) Fund Solutions .. 1.37 % 0.00 %

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USD 4.58B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 1.37 % 0.00 %

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USD 5.63B
UIMM:XETRA UBS (Lux) Fund Solutions .. 1.37 % 0.00 %

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USD 5.63B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.37 % 0.00 %

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USD 4.62B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.37 % 0.00 %

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USD 1.37B
2B7K:F iShares MSCI World SRI UC.. 1.37 % 0.00 %

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SGWS:LSE iShares MSCI World SRI UC.. 1.36 % 0.00 %

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USD 0.13B
SUSW:SW iShares MSCI World SRI UC.. 1.36 % 0.00 %

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USD 6.96B
2B7K:XETRA iShares MSCI World SRI UC.. 1.36 % 0.00 %

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USD 0.35B
UEEA:XETRA iShares MSCI World SRI UC.. 1.36 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.36 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 1.36 % 0.00 %

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USD 0.69B
SGWS:SW iShares MSCI World SRI UC.. 1.36 % 0.00 %

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USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 1.36 % 0.00 %

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USD 0.01B
2B7J:XETRA iShares MSCI World SRI UC.. 1.36 % 0.00 %

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USD 1.19B
AW1R:F UBS (Irl) ETF Public Limi.. 1.27 % 0.00 %

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AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.27 % 0.00 %

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USD 0.91B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.27 % 0.00 %

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USD 0.48B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.27 % 0.00 %

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USD 0.02B
SXR0:F iShares VI Public Limited.. 1.24 % 0.00 %

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SXR0:XETRA iShares Edge MSCI World M.. 1.24 % 0.00 %

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USD 0.09B
UEEH:XETRA iShares Edge MSCI World M.. 1.24 % 0.00 %

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USD 0.03B
MVOL:SW iShares Edge MSCI World M.. 1.24 % 0.00 %

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USD 2.85B
MVSH:SW iShares Edge MSCI World M.. 1.24 % 0.00 %

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USD 0.04B
WVOL:AU iShares Edge MSCI World M.. 1.00 % 0.00 %

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USD 0.30B
UBUR:F UBS (Irl) ETF Public Limi.. 0.93 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.93 % 0.00 %

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USD 5.26M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.93 % 0.00 %

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USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.93 % 0.00 %

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USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.93 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.93 % 0.00 %

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USD 5.31M
GLOW:LSE 0.76 % 0.00 %

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ACWV 0.00 % 0.20 %

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IBCE 0.00 % 0.10 %

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JHMS 0.00 % 0.47 %

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PSQ ProShares Short QQQ 0.00 % 0.95 %

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USD 0.57B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

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SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

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USD 0.43B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

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USD 0.04B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

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USD 0.60B
EVSTC 0.00 % 0.00 %

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SDGA 0.00 % 0.00 %

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DURA 0.00 % 0.00 %

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NEED 0.00 % 0.00 %

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RWDC 0.00 % 0.00 %

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RUE 0.00 % 0.44 %

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RWU.D:CA 0.00 % 1.49 %

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SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

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USD 58.48B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 2.46B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 0.61M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

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USD 0.01B
USWD 0.00 % 0.33 %

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VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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VUSE Vident Core U.S. Equity F.. 0.00 % 0.51 %

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USD 0.57B
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

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CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

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CAD 0.19B
DGR:CA 0.00 % 0.43 %

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DQD:CA 0.00 % 0.49 %

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XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

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CAD 0.39B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

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CAD 0.21B
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

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ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

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SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

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UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.04B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

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XDND:LSE 0.00 % 0.00 %

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XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

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SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

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WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 3.74B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

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SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

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XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 4.92B
3086:HK BMO NASDAQ 100 HKD 0.00 % 0.00 %

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IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

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USD 0.14B
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

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MWSH:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 4.92B
QVFD:XETRA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.03% 58% F 47% F
Dividend Return 1.54% 40% F 47% F
Total Return 1.57% 58% F 47% F
Trailing 12 Months  
Capital Gain -8.79% 30% F 43% F
Dividend Return 2.76% 40% F 44% F
Total Return -6.02% 30% F 43% F
Trailing 5 Years  
Capital Gain 30.59% 56% F 67% D+
Dividend Return 17.12% 80% B- 72% C
Total Return 47.72% 44% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.67% 30% F 63% D
Dividend Return 9.54% 30% F 65% D
Total Return 2.87% 60% D- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 9.28% 100% F 88% B+
Risk Adjusted Return 102.80% 100% F 97% N/A
Market Capitalization 146.69B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.50 63% 38%
Price/Book Ratio 12.49 36% 9%
Price / Cash Flow Ratio 17.02 45% 17%
Price/Free Cash Flow Ratio 16.87 36% 16%
Management Effectiveness  
Return on Equity 51.26% 100% 97%
Return on Invested Capital 19.90% 67% 87%
Return on Assets 9.06% 55% 94%
Debt to Equity Ratio 203.18% 20% 10%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector