PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 175.06

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.10M

Analyst Target

USD 146.59
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

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KDP Keurig Dr Pepper Inc

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USD 49.50B
CCEP Coca-Cola European Partners PL..

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COKE Coca-Cola Consolidated Inc.

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USD 11.25B
CELH Celsius Holdings Inc

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USD 8.12B
FIZZ National Beverage Corp

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USD 4.28B
COCO Vita Coco Company Inc

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USD 1.60B
STKL SunOpta Inc.

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USD 0.75B
BRFH Barfresh Food Group Inc

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SHOT Safety Shot Inc

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ETFs Containing PEP

2B7D:F iShares S&P 500 Consumer .. 8.41 % 0.00 %

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

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USD 0.50B
XUCS:SW Xtrackers MSCI USA Consum.. 8.21 % 0.00 %

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USD 0.34B
FTXG First Trust Nasdaq Food &.. 8.15 % 0.60 %

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USD 0.03B
IUCS:SW iShares S&P 500 Consumer .. 8.12 % 0.00 %

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USD 0.50B
XUCS:XETRA Xtrackers MSCI USA Consum.. 8.03 % 0.00 %

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USD 0.09B
STPL:CA BMO Global Consumer Stapl.. 6.75 % 0.40 %

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CAD 0.04B
XLP Consumer Staples Select S.. 5.79 % 0.13 %

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USD 17.33B
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:XETRA Xtrackers MSCI World Cons.. 5.14 % 0.00 %

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USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 5.14 % 0.00 %

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USD 1.05B
XWCS:LSE Xtrackers MSCI World Cons.. 5.14 % 0.00 %

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USD 1.05B
WCOS:SW SPDR® MSCI World Consume.. 5.14 % 0.00 %

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

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KXI iShares Global Consumer S.. 4.50 % 0.46 %

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USD 0.73B
FSTA Fidelity® MSCI Consumer .. 4.41 % 0.08 %

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USD 1.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 4.32 % 0.00 %

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USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.32 % 0.00 %

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DURA 4.18 % 0.00 %

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XHD:CA iShares US High Dividend .. 3.95 % 0.33 %

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CAD 0.20B
XHU:CA iShares U.S. High Dividen.. 3.95 % 0.33 %

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CAD 0.20B
UGE ProShares Ultra Consumer .. 3.85 % 0.95 %

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USD 0.01B
IUAE:CA Invesco S&P US Dividend A.. 3.82 % 0.00 %

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CAD 1.22M
SCHD Schwab U.S. Dividend Equi.. 3.81 % 0.07 %

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USD 63.22B
ZWH:CA BMO US High Dividend Cove.. 3.51 % 0.71 %

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CAD 1.06B
BGIG ETF Series Solutions 3.46 % 0.00 %

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USD 0.13B
ESGS 3.45 % 0.35 %

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EQIN Russell Equity Income ETF 3.40 % 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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XDU:CA iShares Core MSCI US Qual.. 2.18 % 0.16 %

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CAD 0.23B
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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SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.04 % 0.00 %

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USD 0.39B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.04 % 0.00 %

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USD 0.14B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.98 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.98 % 0.00 %

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USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 1.98 % 0.00 %

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USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.98 % 0.00 %

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USD 0.71B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.98 % 0.00 %

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USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.98 % 0.00 %

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USD 0.39B
UET1:XETRA UBS(Lux)Fund Solutions .. 1.98 % 0.00 %

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USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 1.98 % 0.00 %

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USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.98 % 0.00 %

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USD 1.67B
USSRF:SW UBS(Lux)Fund Solutions .. 1.98 % 0.00 %

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USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 1.98 % 0.00 %

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USD 0.01B
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.98 % 0.00 %

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USD 0.04B
XDND:XETRA Xtrackers MSCI North Amer.. 1.98 % 0.00 %

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USD 0.14B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.96 % 0.00 %

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USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.96 % 0.00 %

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USD 6.32B
36B6:F iShares MSCI USA SRI UCIT.. 1.96 % 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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SUAS:SW iShares MSCI USA SRI UCIT.. 1.91 % 0.00 %

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USD 5.46B
FLLV 1.87 % 0.50 %

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UBCB 1.86 % 0.00 %

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XDG:CA iShares Core MSCI Global .. 1.58 % 0.22 %

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CAD 0.40B
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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SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.37 % 0.00 %

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USD 1.51M
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.36 % 0.00 %

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USD 0.28B
SGWS:LSE iShares MSCI World SRI UC.. 1.32 % 0.00 %

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USD 0.13B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

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USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

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USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

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USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

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USD 1.00B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

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USD 0.10B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

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USD 0.28B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 1.32 % 0.00 %

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USD 5.63B
UIMM:XETRA UBS (Lux) Fund Solutions .. 1.32 % 0.00 %

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USD 5.63B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.32 % 0.00 %

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USD 4.68B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.32 % 0.00 %

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USD 1.53B
2B7J:XETRA iShares MSCI World SRI UC.. 1.31 % 0.00 %

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

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2B7J:F iShares MSCI World SRI UC.. 1.31 % 0.00 %

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LGLV SPDR® SSGA US Large Cap .. 1.30 % 0.12 %

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USD 0.83B
CDL VictoryShares US Large Ca.. 1.30 % 0.35 %

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USD 0.35B
SUSW:SW iShares MSCI World SRI UC.. 1.27 % 0.00 %

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USD 7.36B
2B7K:XETRA iShares MSCI World SRI UC.. 1.27 % 0.00 %

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USD 0.35B
UEEA:XETRA iShares MSCI World SRI UC.. 1.27 % 0.00 %

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USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.27 % 0.00 %

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USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 1.27 % 0.00 %

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USD 0.65B
SGWS:SW iShares MSCI World SRI UC.. 1.27 % 0.00 %

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USD 0.13B
SUWU:SW iShares MSCI World SRI UC.. 1.27 % 0.00 %

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USD 0.01B
JGPI:XETRA JPM Global Equity Premium.. 1.26 % 0.00 %

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JEAG:LSE JPM Global Equity Premium.. 1.26 % 0.00 %

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USD 0.27B
JEGA:LSE JPM Global Equity Premium.. 1.26 % 0.00 %

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USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.26 % 0.00 %

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AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.21 % 0.00 %

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USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.21 % 0.00 %

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USD 0.03B
WVOL:AU iShares Edge MSCI World M.. 0.94 % 0.00 %

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USD 0.30B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

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USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

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USD 9.08M
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

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USD 0.04B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

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USD 4.41M
GLOW:LSE 0.76 % 0.00 %

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SKOR FlexShares Credit-Scored .. 0.24 % 0.22 %

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USD 0.45B
ACWV 0.00 % 0.20 %

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CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

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USD 0.84B
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 0.60B
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 2.55B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

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USD 0.84M
USWD 0.00 % 0.33 %

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VDC Vanguard Consumer Staples.. 0.00 % 0.10 %

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

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USD 0.34B
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 0.34B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

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USD 0.18B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

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USD 3.73B
3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

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

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

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

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USD 4.48M
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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

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USD 4.70B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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USD 1.68B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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

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

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

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

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

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USD 0.91B
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
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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XDG-U:CA iShares Core MSCI Global .. 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.07% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.07% 42% F 47% F
Trailing 12 Months  
Capital Gain 9.41% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 42% F 46% F
Trailing 5 Years  
Capital Gain 28.61% 33% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.61% 33% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.36% 42% F 58% F
Dividend Return 9.18% 42% F 60% D-
Total Return 2.81% 60% D- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 9.60% 83% B 88% B+
Risk Adjusted Return 95.61% 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.

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