PEP:NYE-Pepsico Inc. (USD)

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

Last Closing

USD 178.04

Change

+3.08 (+1.76)%

Market Cap

USD 146.69B

Volume

6.86M

Analyst Target

USD 146.59
Analyst Rating

N/A

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)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 49.99B
MNST Monster Beverage Corp

N/A

USD 47.39B
CCEP Coca-Cola European Partners PL..

N/A

USD 37.18B
COKE Coca-Cola Consolidated Inc.

N/A

USD 11.64B
CELH Celsius Holdings Inc

N/A

USD 7.55B
FIZZ National Beverage Corp

N/A

USD 4.32B
COCO Vita Coco Company Inc

N/A

USD 1.43B
STKL SunOpta Inc.

N/A

USD 0.66B
BRFH Barfresh Food Group Inc

N/A

N/A
SHOT Safety Shot Inc

N/A

N/A

ETFs Containing PEP

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

N/A

USD 0.54B
XUCS:SW Xtrackers MSCI USA Consum.. 8.67 % 0.00 %

N/A

USD 0.09B
IUCS:LSE iShares S&P 500 Consumer .. 8.46 % 0.00 %

N/A

USD 0.53B
2B7D:F iShares S&P 500 Consumer .. 8.46 % 0.00 %

N/A

N/A
STPL:CA BMO Global Consumer Stapl.. 6.75 % 0.40 %

N/A

CAD 0.04B
WELM:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

N/A

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

N/A

N/A
XDWS:SW Xtrackers MSCI World Cons.. 5.51 % 0.00 %

N/A

USD 1.05B
XWCS:LSE Xtrackers MSCI World Cons.. 5.51 % 0.00 %

N/A

USD 1.07B
WCOS:SW SPDR® MSCI World Consume.. 5.51 % 0.00 %

N/A

USD 0.10B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.64 % 0.00 %

N/A

N/A
CGDV:CA CI Global Minimum Downsid.. 4.60 % 0.00 %

N/A

N/A
XLP Consumer Staples Select S.. 4.50 % 0.13 %

N/A

USD 16.95B
DURA 4.16 % 0.00 %

N/A

N/A
XHD:CA iShares US High Dividend .. 4.07 % 0.33 %

N/A

CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 4.07 % 0.33 %

N/A

CAD 0.19B
IUAE:CA Invesco S&P US Dividend A.. 3.80 % 0.00 %

N/A

CAD 1.16M
BGIG ETF Series Solutions 3.54 % 0.00 %

N/A

USD 0.13B
EQIN Russell Equity Income ETF 3.51 % 0.00 %

N/A

N/A
ZWH-U:CA BMO US High Dividend Cove.. 3.51 % 0.00 %

N/A

N/A
ZWH:CA BMO US High Dividend Cove.. 3.51 % 0.71 %

N/A

CAD 1.02B
5ESGES:SW 2.74 % 0.00 %

N/A

N/A
SIXA 6 Meridian Mega Cap Equit.. 2.71 % 0.00 %

N/A

USD 0.27B
SIXH ETC 6 Meridian Hedged Equ.. 2.66 % 0.00 %

N/A

USD 0.42B
AVIE American Century ETF Trus.. 2.65 % 0.00 %

N/A

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
FLCV Federated Hermes ETF Trus.. 2.57 % 0.00 %

N/A

N/A
XDU:CA iShares Core MSCI US Qual.. 2.31 % 0.16 %

N/A

CAD 0.21B
XDU-U:CA iShares Core MSCI US Qual.. 2.31 % 0.00 %

N/A

N/A
DUHP Dimensional ETF Trust 2.26 % 0.00 %

N/A

USD 6.67B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

N/A

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

N/A

N/A
DGRA:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

N/A

N/A
DGRW:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

N/A

N/A
DGR-B:CA CI WisdomTree U.S. Qualit.. 2.08 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.14B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.06 % 0.00 %

N/A

USD 1.61B
USSRF:SW UBS(Lux)Fund Solutions .. 2.06 % 0.00 %

N/A

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

N/A

USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.06 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.67B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.06 % 0.00 %

N/A

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

N/A

USD 0.37B
VLUU:SW BNP Paribas Easy Equity L.. 2.03 % 0.00 %

N/A

USD 0.54M
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

N/A

USD 0.04B
SUAS:SW iShares MSCI USA SRI UCIT.. 1.99 % 0.00 %

N/A

USD 5.38B
9086:HK ChinaAMC NASDAQ 100 ETF 1.94 % 0.00 %

N/A

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

N/A

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

N/A

N/A
UBCB 1.86 % 0.00 %

N/A

N/A
XDG:CA iShares Core MSCI Global .. 1.68 % 0.22 %

N/A

CAD 0.39B
XDG-U:CA iShares Core MSCI Global .. 1.68 % 0.00 %

N/A

N/A
WGRU:XETRA WisdomTree Global Quality.. 1.61 % 0.00 %

N/A

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

N/A

N/A
GGRA:SW WisdomTree Global Quality.. 1.57 % 0.00 %

N/A

N/A
GGRW:SW WisdomTree Global Quality.. 1.57 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.24B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.37 % 0.00 %

N/A

USD 4.57B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.37 % 0.00 %

N/A

USD 1.37B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.37 % 0.00 %

N/A

USD 1.48M
SUSW:SW iShares MSCI World SRI UC.. 1.36 % 0.00 %

N/A

USD 6.86B
UEEA:XETRA iShares MSCI World SRI UC.. 1.36 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.65B
SGWS:SW iShares MSCI World SRI UC.. 1.36 % 0.00 %

N/A

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

N/A

USD 0.01B
SGWS:LSE iShares MSCI World SRI UC.. 1.35 % 0.00 %

N/A

USD 0.13B
LGLV SPDR® SSGA US Large Cap .. 1.33 % 0.12 %

N/A

USD 0.80B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.27 % 0.00 %

N/A

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

N/A

USD 0.02B
UEEH:XETRA iShares Edge MSCI World M.. 1.24 % 0.00 %

N/A

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

N/A

USD 2.91B
MVSH:SW iShares Edge MSCI World M.. 1.24 % 0.00 %

N/A

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

N/A

USD 0.30B
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.93 % 0.00 %

N/A

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

N/A

USD 5.35M
GLOW:LSE 0.76 % 0.00 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.24 % 0.22 %

N/A

USD 0.43B
ACWV 0.00 % 0.20 %

N/A

N/A
ESGS 0.00 % 0.35 %

N/A

N/A
FLLV 0.00 % 0.50 %

N/A

N/A
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

N/A

USD 1.17B
IBCE 0.00 % 0.10 %

N/A

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
PSQ ProShares Short QQQ 0.00 % 0.95 %

N/A

USD 0.67B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

N/A

N/A
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

N/A

USD 0.03B
EVSTC 0.00 % 0.00 %

N/A

N/A
SDGA 0.00 % 0.00 %

N/A

N/A
NEED 0.00 % 0.00 %

N/A

N/A
RWDC 0.00 % 0.00 %

N/A

N/A
RUE 0.00 % 0.44 %

N/A

N/A
RWU.D:CA 0.00 % 1.49 %

N/A

N/A
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD 2.62B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD 0.60M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

N/A

USD 0.01B
USWD 0.00 % 0.33 %

N/A

N/A
VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

N/A

N/A
DGR:CA 0.00 % 0.43 %

N/A

N/A
DQD:CA 0.00 % 0.49 %

N/A

N/A
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

N/A

N/A
GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

N/A

N/A
GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

N/A

N/A
GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

N/A

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

N/A

N/A
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

N/A

N/A
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

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

N/A

N/A
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

N/A
XDND:LSE 0.00 % 0.00 %

N/A

N/A
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

N/A
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.09B
XSPD:LSE Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.14B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

N/A

N/A
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

N/A

USD 0.09B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

N/A

USD 0.15B
EVOU:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 0.01B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

N/A

USD 3.75B
3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
AW1R:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

N/A
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

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

N/A

N/A
SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

N/A
UBUR:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

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

N/A

USD 5.33M
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

N/A

N/A
UIMM:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 4.60B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

N/A

USD 1.62B
VLUD:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

USD 0.79M
VLUS:F BNP Paribas Easy - Equity.. 0.00 % 0.00 %

N/A

USD 0.01B
WTDM:F WisdomTree US Quality Div.. 0.00 % 0.00 %

N/A

USD 0.24B
WTEM:F WisdomTree Global Quality.. 0.00 % 0.00 %

N/A

USD 0.22B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.00 %

N/A

USD 0.12B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

USD 0.73B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

N/A

USD 0.09B
ZPDS:F SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

N/A

USD 0.20B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

N/A

USD 0.33B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

USD 0.40B
AW1R:XETRA UBS MSCI ACWI Socially Re.. 0.00 % 0.00 %

N/A

USD 0.91B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

N/A

USD 0.13B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 0.00 % 0.00 %

N/A

USD 0.10B
DXS3:XETRA Xtrackers - S&P 500 Inver.. 0.00 % 0.00 %

N/A

USD 0.12B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

USD 7.22B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.00 %

N/A

USD 5.63B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

N/A

USD 0.09B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

N/A

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

N/A

USD 9.08M
UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.15B
UIMM:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 5.63B
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

N/A

USD 1.50B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

N/A

USD 8.86M
WTDM:XETRA WisdomTree US Quality Div.. 0.00 % 0.00 %

N/A

USD 0.24B
WTEM:XETRA WisdomTree Global Quality.. 0.00 % 0.00 %

N/A

USD 0.22B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

N/A

USD 4.92B
XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.00 %

N/A

USD 0.14B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

USD 0.73B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

N/A

USD 0.09B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

N/A

USD 0.20B
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

N/A

N/A
3086:HK BMO NASDAQ 100 HKD 0.00 % 0.00 %

N/A

N/A
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

N/A

USD 0.14B
PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

N/A

USD 0.34B
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 0.35B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

USD 6.20B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 0.00 % 0.00 %

N/A

USD 0.62B
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

N/A

USD 0.48B
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

N/A
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

N/A
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

N/A
MWSH:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

N/A

USD 4.92B
QVFD:XETRA 0.00 % 0.00 %

N/A

N/A

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 4.83% 58% F 67% D+
Dividend Return 1.54% 40% F 45% F
Total Return 6.37% 58% F 68% D+
Trailing 12 Months  
Capital Gain -3.55% 50% F 48% F
Dividend Return 2.79% 60% D- 45% F
Total Return -0.76% 50% F 49% F
Trailing 5 Years  
Capital Gain 39.18% 56% F 71% C-
Dividend Return 17.41% 80% B- 72% C
Total Return 56.59% 56% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 6.46% 40% F 62% D
Dividend Return 9.33% 30% F 65% D
Total Return 2.87% 60% D- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 9.48% 100% F 88% B+
Risk Adjusted Return 98.35% 90% A- 96% N/A
Market Capitalization 146.69B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

Superior Dividend Growth

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

What to not like:
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.

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