PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 171.38

Change

+1.33 (+0.78)%

Market Cap

N/A

Volume

7.10M

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: 2024-10-01 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

-0.58 (-1.11%)

USD 51.38B
KDP Keurig Dr Pepper Inc

-0.29 (-0.77%)

USD 50.80B
CCEP Coca-Cola European Partners PL..

-1.32 (-1.68%)

USD 36.25B
COKE Coca-Cola Consolidated Inc.

-7.83 (-0.59%)

USD 11.27B
CELH Celsius Holdings Inc

-0.16 (-0.51%)

USD 7.58B
FIZZ National Beverage Corp

+0.36 (+0.77%)

USD 4.36B
COCO Vita Coco Company Inc

-0.18 (-0.64%)

USD 1.68B
STKL SunOpta Inc.

+0.06 (+0.94%)

USD 0.80B
BRFH Barfresh Food Group Inc

-0.20 (-6.78%)

N/A
SHOT Safety Shot Inc

-0.06 (-4.92%)

N/A

ETFs Containing PEP

IUCS:LSE iShares S&P 500 Consumer .. 8.39 % 0.00 %

N/A

USD 0.54B
IUCS:SW iShares S&P 500 Consumer .. 8.30 % 0.00 %

N/A

USD 0.52B
XUCS:F Xtrackers (IE) Public Lim.. 8.21 % 0.00 %

+0.22 (+-0.29%)

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

+0.29 (+-0.29%)

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

N/A

USD 0.35B
2B7D:F iShares S&P 500 Consumer .. 8.13 % 0.00 %

+0.04 (+-0.29%)

N/A
2B7D:XETRA iShares S&P 500 Consumer .. 8.11 % 0.00 %

+0.06 (+-0.29%)

USD 0.33B
XSCS:LSE Xtrackers MSCI USA Consum.. 8.10 % 0.00 %

+37.75 (+-0.29%)

USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 8.10 % 0.00 %

-0.04 (-0.29%)

USD 0.35B
STPL:CA BMO Global Consumer Stapl.. 6.75 % 0.40 %

-0.01 (-0.29%)

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

+0.03 (+-0.29%)

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

+0.05 (+-0.29%)

N/A
COSW:PA Amundi S&P Global Consume.. 5.58 % 0.00 %

+0.02 (+-0.29%)

USD 0.17B
XDWS:F Xtrackers MSCI World Cons.. 5.25 % 0.00 %

+0.13 (+-0.29%)

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

+0.23 (+-0.29%)

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

-0.10 (-0.29%)

USD 1.10B
XWCS:LSE Xtrackers MSCI World Cons.. 5.25 % 0.00 %

+0.27 (+-0.29%)

USD 1.10B
WCOS:SW SPDR® MSCI World Consume.. 5.23 % 0.00 %

-0.09 (-0.29%)

USD 0.10B
CGDV:CA CI Global Minimum Downsid.. 4.60 % 0.00 %

N/A

N/A
ZPDS:F SPDR S&P U.S. Consumer St.. 4.39 % 0.00 %

N/A

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

+0.26 (+-0.29%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.39 % 0.00 %

-0.10 (-0.29%)

N/A
KXI iShares Global Consumer S.. 4.29 % 0.46 %

-0.36 (-0.29%)

USD 0.75B
FSTA Fidelity® MSCI Consumer .. 4.24 % 0.08 %

-0.12 (-0.29%)

USD 1.20B
DURA 4.12 % 0.00 %

N/A

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

+0.23 (+-0.29%)

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

N/A

CAD 1.18M
UGE ProShares Ultra Consumer .. 3.75 % 0.95 %

-0.17 (-0.29%)

USD 0.01B
BGIG ETF Series Solutions 3.54 % 0.00 %

-0.07 (-0.29%)

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

+0.07 (+-0.29%)

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

-0.10 (-0.29%)

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

-0.13 (-0.29%)

CAD 1.02B
ESGS 3.41 % 0.35 %

N/A

N/A
5ESGES:SW 2.74 % 0.00 %

N/A

N/A
AVIE American Century ETF Trus.. 2.65 % 0.00 %

+0.20 (+-0.29%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
FLCV Federated Hermes ETF Trus.. 2.50 % 0.00 %

-0.08 (-0.29%)

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 2.44 % 0.00 %

+0.19 (+-0.29%)

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

-0.27 (-0.29%)

N/A
XDU:CA iShares Core MSCI US Qual.. 2.25 % 0.16 %

-0.03 (-0.29%)

CAD 0.22B
XDU-U:CA iShares Core MSCI US Qual.. 2.25 % 0.00 %

N/A

N/A
DUHP Dimensional ETF Trust 2.17 % 0.00 %

-0.21 (-0.29%)

USD 6.90B
EMEC:XETRA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

+0.03 (+-0.29%)

USD 0.62B
REUSE:PA BNP Paribas Easy ECPI Cir.. 2.13 % 0.00 %

+0.02 (+-0.29%)

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

-0.05 (-0.29%)

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 %

-0.25 (-0.29%)

N/A
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

-0.15 (-0.29%)

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

N/A

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

-0.01 (-0.29%)

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

-0.21 (-0.29%)

USD 0.70B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.05 % 0.00 %

-0.10 (-0.29%)

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

N/A

USD 0.38B
UET1:F UBS ETF - MSCI USA Social.. 2.03 % 0.00 %

N/A

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

-0.10 (-0.29%)

USD 1.68B
UET1:XETRA UBS(Lux)Fund Solutions .. 2.03 % 0.00 %

-0.27 (-0.29%)

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

+0.05 (+-0.29%)

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

-1.85 (-0.29%)

USD 1.69B
USSRF:SW UBS(Lux)Fund Solutions .. 2.03 % 0.00 %

N/A

USD 0.13B
USSRS:SW UBS(Lux)Fund Solutions .. 2.03 % 0.00 %

+0.25 (+-0.29%)

USD 0.02B
XDND:F Xtrackers MSCI North Amer.. 2.03 % 0.00 %

N/A

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

+0.41 (+-0.29%)

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

+0.50 (+-0.29%)

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

+1.60 (+-0.29%)

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

+2.05 (+-0.29%)

USD 0.01B
VLUU:SW BNP Paribas Easy Equity L.. 2.03 % 0.00 %

N/A

USD 0.55M
QDVR:XETRA iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

-0.01 (-0.29%)

USD 7.22B
SUAS:SW iShares MSCI USA SRI UCIT.. 2.00 % 0.00 %

N/A

USD 5.48B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.99 % 0.00 %

+1.40 (+-0.29%)

USD 0.39B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.99 % 0.00 %

-17.05 (-0.29%)

USD 0.14B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.98 % 0.00 %

-0.01 (-0.29%)

USD 6.31B
9086:HK ChinaAMC NASDAQ 100 ETF 1.94 % 0.00 %

N/A

N/A
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.92 % 0.00 %

-5.80 (-0.29%)

USD 0.04B
36B6:F iShares MSCI USA SRI UCIT.. 1.92 % 0.00 %

N/A

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

-0.18 (-0.29%)

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

-0.18 (-0.29%)

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

N/A

N/A
3SUR:F iShares IV Public Limited.. 1.91 % 0.00 %

-17.00 (-0.29%)

N/A
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.91 % 0.00 %

-12.40 (-0.29%)

USD 0.40B
UBCB 1.86 % 0.00 %

N/A

N/A
FLLV 1.77 % 0.50 %

N/A

N/A
WTEQ:XETRA WisdomTree Global Quality.. 1.57 % 0.00 %

+0.02 (+-0.29%)

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

+0.19 (+-0.29%)

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

N/A

N/A
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

-0.10 (-0.29%)

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

-0.01 (-0.29%)

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

-0.01 (-0.29%)

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

-0.09 (-0.29%)

USD 1.00B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.35 % 0.00 %

+0.03 (+-0.29%)

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

N/A

USD 0.25B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

+1.80 (+-0.29%)

USD 0.25B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

-12.40 (-0.29%)

USD 1.51M
2B7J:XETRA iShares MSCI World SRI UC.. 1.31 % 0.00 %

N/A

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

N/A

USD 0.35B
LGLV SPDR® SSGA US Large Cap .. 1.29 % 0.12 %

+0.37 (+-0.29%)

USD 0.83B
JGPI:XETRA JPM Global Equity Premium.. 1.29 % 0.00 %

+0.15 (+-0.29%)

N/A
JEAG:LSE JPM Global Equity Premium.. 1.29 % 0.00 %

+8.50 (+-0.29%)

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

-0.20 (-0.29%)

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

-0.07 (-0.29%)

N/A
SGWS:LSE iShares MSCI World SRI UC.. 1.26 % 0.00 %

-0.05 (-0.29%)

USD 0.13B
AW1R:F UBS (Irl) ETF Public Limi.. 1.25 % 0.00 %

-0.13 (-0.29%)

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

-0.08 (-0.29%)

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

-0.15 (-0.29%)

USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.25 % 0.00 %

-0.07 (-0.29%)

USD 0.03B
WVOL:AU iShares Edge MSCI World M.. 0.96 % 0.00 %

-0.02 (-0.29%)

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

+0.38 (+-0.29%)

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

+0.12 (+-0.29%)

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

+0.37 (+-0.29%)

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

+0.14 (+-0.29%)

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

+0.11 (+-0.29%)

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

N/A

USD 4.80M
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

+38.25 (+-0.29%)

USD 0.04B
GLOW:LSE 0.76 % 0.00 %

N/A

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

-0.07 (-0.29%)

USD 0.45B
ACWV 0.00 % 0.20 %

N/A

N/A
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 %

+0.56 (+-0.29%)

USD 0.58B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+1.03 (+-0.29%)

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

-0.01 (-0.29%)

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 %

+0.33 (+-0.29%)

USD 2.59B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.09 (+-0.29%)

USD 0.82M
USWD 0.00 % 0.33 %

N/A

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

-0.54 (-0.29%)

N/A
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

+0.24 (+-0.29%)

CAD 0.19B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

-0.28 (-0.29%)

USD 17.71B
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 %

-0.32 (-0.29%)

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

+7.00 (+-0.29%)

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

+3.00 (+-0.29%)

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

-0.28 (-0.29%)

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

+7.50 (+-0.29%)

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

-0.01 (-0.29%)

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

+1.50 (+-0.29%)

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

-0.07 (-0.29%)

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

-0.07 (-0.29%)

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

+26.50 (+-0.29%)

N/A
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

-0.12 (-0.29%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

-0.16 (-0.29%)

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

-0.13 (-0.29%)

N/A
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-0.19 (-0.29%)

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

-0.03 (-0.29%)

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

-0.22 (-0.29%)

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

+0.72 (+-0.29%)

USD 4.77B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

-0.01 (-0.29%)

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

-0.12 (-0.29%)

USD 5.63B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-0.13 (-0.29%)

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

N/A

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

N/A

USD 7.04B
WSRUSA:SW UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-1.22 (-0.29%)

USD 4.73B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

-0.30 (-0.29%)

USD 0.14B
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

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

-0.01 (-0.29%)

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

-0.61 (-0.29%)

USD 4.92B
QVFD:XETRA 0.00 % 0.00 %

N/A

N/A
UEEA:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.04 (-0.29%)

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

-0.01 (-0.29%)

USD 1.54B
SCWS:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.06 (-0.29%)

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

N/A

USD 0.66B
SGWS:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

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

N/A

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 0.91% 50% F 50% F
Dividend Return 2.34% 60% D- 53% F
Total Return 3.25% 50% F 51% F
Trailing 12 Months  
Capital Gain 2.19% 50% F 44% F
Dividend Return 3.12% 60% D- 48% F
Total Return 5.32% 42% F 47% F
Trailing 5 Years  
Capital Gain 24.25% 22% F 61% D-
Dividend Return 16.44% 80% B- 66% D+
Total Return 40.69% 22% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.31% N/A N/A 60% D-
Dividend Return 9.15% N/A N/A 62% D
Total Return 2.84% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.60% N/A N/A 88% B+
Risk Adjusted Return 95.27% N/A N/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 Dividend Growth

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

What to not like:
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