PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 171.18

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01B

Analyst Target

USD 146.59
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

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MNST Monster Beverage Corp

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CCEP Coca-Cola European Partners PL..

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COKE Coca-Cola Consolidated Inc.

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CELH Celsius Holdings Inc

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USD 7.73B
FIZZ National Beverage Corp

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USD 4.34B
COCO Vita Coco Company Inc

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USD 1.56B
STKL SunOpta Inc.

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USD 0.78B
BRFH Barfresh Food Group Inc

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SHOT Safety Shot Inc

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ETFs Containing PEP

DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 8.56 % 0.00 %

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USD 0.13B
2B7D:XETRA iShares S&P 500 Consumer .. 8.42 % 0.00 %

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USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 8.42 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 8.30 % 0.00 %

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USD 0.52B
XUCS:SW Xtrackers MSCI USA Consum.. 8.24 % 0.00 %

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USD 0.36B
XUCS:F Xtrackers (IE) Public Lim.. 8.21 % 0.00 %

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USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 8.21 % 0.00 %

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USD 0.09B
FTXG First Trust Nasdaq Food &.. 7.71 % 0.60 %

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USD 0.03B
STPL:CA BMO Global Consumer Stapl.. 6.75 % 0.40 %

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CAD 0.04B
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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COSW:PA Amundi S&P Global Consume.. 5.58 % 0.00 %

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USD 0.16B
XWCS:LSE Xtrackers MSCI World Cons.. 5.51 % 0.00 %

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USD 1.10B
WCOS:SW SPDR® MSCI World Consume.. 5.51 % 0.00 %

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USD 0.11B
XDWS:F Xtrackers MSCI World Cons.. 5.25 % 0.00 %

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USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 5.25 % 0.00 %

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USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 5.25 % 0.00 %

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USD 1.10B
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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KXI iShares Global Consumer S.. 4.52 % 0.46 %

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USD 0.74B
XLP Consumer Staples Select S.. 4.47 % 0.13 %

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USD 18.44B
ZPDS:F SPDR S&P U.S. Consumer St.. 4.39 % 0.00 %

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USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 4.39 % 0.00 %

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USD 0.20B
FSTA Fidelity® MSCI Consumer .. 4.37 % 0.08 %

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USD 1.18B
DURA 4.13 % 0.00 %

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XHU:CA iShares U.S. High Dividen.. 3.96 % 0.33 %

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CAD 0.19B
IUAE:CA Invesco S&P US Dividend A.. 3.84 % 0.00 %

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CAD 1.18M
SCHD Schwab U.S. Dividend Equi.. 3.79 % 0.07 %

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USD 62.10B
BGIG ETF Series Solutions 3.54 % 0.00 %

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USD 0.13B
ESGS 3.52 % 0.35 %

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EQIN Russell Equity Income ETF 3.51 % 0.00 %

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

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CAD 1.03B
UGE ProShares Ultra Consumer .. 2.94 % 0.95 %

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USD 0.01B
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.. 2.50 % 0.00 %

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GMVM:XETRA VanEck Morningstar US Sus.. 2.44 % 0.00 %

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USD 0.53B
MOAT:SW VanEck Morningstar US Sus.. 2.44 % 0.00 %

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DUHP Dimensional ETF Trust 2.28 % 0.00 %

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USD 6.81B
XDU:CA iShares Core MSCI US Qual.. 2.25 % 0.16 %

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CAD 0.22B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.18 % 0.00 %

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USD 0.38B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.18 % 0.00 %

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USD 0.14B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

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USD 0.62B
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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4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

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USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

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USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

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USD 0.69B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

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USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

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USD 0.38B
USSRF:SW UBS(Lux)Fund Solutions .. 2.04 % 0.00 %

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USD 0.13B
USSRS:SW UBS(Lux)Fund Solutions .. 2.04 % 0.00 %

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USD 0.01B
UET1:F UBS ETF - MSCI USA Social.. 2.03 % 0.00 %

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UIMP:F UBS ETF - MSCI USA Social.. 2.03 % 0.00 %

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USD 1.69B
UET1:XETRA UBS(Lux)Fund Solutions .. 2.03 % 0.00 %

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USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 2.03 % 0.00 %

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USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.03 % 0.00 %

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USD 1.65B
XDND:F Xtrackers MSCI North Amer.. 2.03 % 0.00 %

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USD 0.12B
XDND:XETRA Xtrackers MSCI North Amer.. 2.03 % 0.00 %

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USD 0.14B
EVOU:PA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

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USD 0.01B
VLUD:F BNP Paribas Easy - Equity.. 2.03 % 0.00 %

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USD 0.80M
VLUS:F BNP Paribas Easy - Equity.. 2.03 % 0.00 %

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USD 0.01B
VLUD:XETRA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

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USD 0.23M
VLUS:XETRA BNP Paribas Easy ESG Equi.. 2.03 % 0.00 %

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USD 8.86M
VLUU:SW BNP Paribas Easy Equity L.. 2.03 % 0.00 %

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USD 0.55M
DGRW WisdomTree U.S. Quality D.. 2.02 % 0.28 %

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USD 14.50B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.02 % 0.00 %

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USD 0.04B
SUAS:SW iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

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USD 5.43B
3SUR:F iShares IV Public Limited.. 1.98 % 0.00 %

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3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.98 % 0.00 %

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USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.98 % 0.00 %

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USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.98 % 0.00 %

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USD 6.25B
36B6:F iShares MSCI USA SRI UCIT.. 1.98 % 0.00 %

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9086:HK ChinaAMC NASDAQ 100 ETF 1.94 % 0.00 %

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ZPAY:CA BMO Premium Yield ETF 1.92 % 0.00 %

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FLLV 1.91 % 0.50 %

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UBCB 1.86 % 0.00 %

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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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SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.45 % 0.00 %

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USD 0.24B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.45 % 0.00 %

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USD 1.50M
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

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USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

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USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

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USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

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USD 0.97B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

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USD 0.10B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

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USD 0.24B
SGWS:LSE iShares MSCI World SRI UC.. 1.34 % 0.00 %

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

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USD 0.82B
2B7J:XETRA iShares MSCI World SRI UC.. 1.31 % 0.00 %

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USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 1.31 % 0.00 %

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USD 0.35B
2B7K:F iShares MSCI World SRI UC.. 1.31 % 0.00 %

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JGPI:XETRA JPM Global Equity Premium.. 1.29 % 0.00 %

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JEAG:LSE JPM Global Equity Premium.. 1.29 % 0.00 %

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USD 0.24B
JEGA:LSE JPM Global Equity Premium.. 1.29 % 0.00 %

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USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.29 % 0.00 %

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AW1R:F UBS (Irl) ETF Public Limi.. 1.25 % 0.00 %

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AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.25 % 0.00 %

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USD 0.91B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.25 % 0.00 %

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USD 0.48B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.25 % 0.00 %

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USD 0.02B
WVOL:AU iShares Edge MSCI World M.. 0.96 % 0.00 %

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USD 0.30B
UBUR:F UBS (Irl) ETF Public Limi.. 0.89 % 0.00 %

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USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.89 % 0.00 %

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USD 4.80M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

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USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

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USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

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USD 4.78M
GLOW:LSE 0.76 % 0.00 %

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SKOR FlexShares Credit-Scored .. 0.24 % 0.22 %

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USD 0.46B
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 0.62B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

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EVSTC 0.00 % 0.00 %

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SDGA 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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ZWH-U:CA BMO US High Dividend Cove.. 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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SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 2.57B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 0.47M
USWD 0.00 % 0.33 %

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VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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XHD:CA iShares US High Dividend .. 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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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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IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

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USD 0.54B
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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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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XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.35B
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

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

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XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

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USD 0.35B
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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UIMM:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 4.73B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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USD 5.63B
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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SUSW:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

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USD 7.02B
WSRUSA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 4.61B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

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

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USD 0.34B
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

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

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XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

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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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UEEA:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

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USD 0.38B
WSRUS:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 1.51B
SCWS:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

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

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

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

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USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.79% 50% F 49% F
Dividend Return 2.34% 80% B- 53% F
Total Return 3.13% 50% F 51% F
Trailing 12 Months  
Capital Gain -2.33% 42% F 42% F
Dividend Return 2.99% 60% D- 46% F
Total Return 0.66% 42% F 42% F
Trailing 5 Years  
Capital Gain 26.46% 22% F 64% D
Dividend Return 16.75% 80% B- 70% C-
Total Return 43.21% 22% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 6.30% 42% F 60% D-
Dividend Return 9.15% 42% F 63% D
Total Return 2.85% 60% D- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 83% B 88% B+
Risk Adjusted Return 95.20% 92% A 96% N/A
Market Capitalization N/A N/A 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