PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 166.21

Change

-1.29 (-0.77)%

Market Cap

N/A

Volume

4.80M

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: 2024-10-30 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.12 (+0.23%)

USD 52.46B
KDP Keurig Dr Pepper Inc

+0.11 (+0.33%)

USD 49.77B
CCEP Coca-Cola European Partners PL..

+0.14 (+0.18%)

USD 37.10B
COKE Coca-Cola Consolidated Inc.

-10.04 (-0.83%)

USD 11.28B
CELH Celsius Holdings Inc

-0.34 (-1.10%)

USD 7.46B
FIZZ National Beverage Corp

-0.11 (-0.24%)

USD 4.26B
COCO Vita Coco Company Inc

-1.22 (-3.96%)

USD 1.64B
STKL SunOpta Inc.

-0.11 (-1.84%)

USD 0.69B
BRFH Barfresh Food Group Inc

+0.31 (+14.16%)

N/A
SHOT Safety Shot Inc

+0.01 (+0.96%)

N/A

ETFs Containing PEP

XSCS:LSE Xtrackers MSCI USA Consum.. 8.39 % 0.00 %

-12.75 (-0.19%)

USD 0.35B
XUCS:LSE Xtrackers MSCI USA Consum.. 8.39 % 0.00 %

-0.11 (-0.19%)

USD 0.35B
IUCS:LSE iShares S&P 500 Consumer .. 8.34 % 0.00 %

-0.02 (-0.19%)

USD 0.51B
2B7D:XETRA iShares S&P 500 Consumer .. 8.29 % 0.00 %

-0.08 (-0.19%)

USD 0.33B
2B7D:F iShares S&P 500 Consumer .. 8.29 % 0.00 %

N/A

N/A
IUCS:SW iShares S&P 500 Consumer .. 8.12 % 0.00 %

-0.05 (-0.19%)

USD 0.51B
XUCS:F Xtrackers (IE) Public Lim.. 8.03 % 0.00 %

-0.32 (-0.19%)

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 8.03 % 0.00 %

-0.38 (-0.19%)

USD 0.09B
XUCS:SW Xtrackers MSCI USA Consum.. 8.03 % 0.00 %

N/A

USD 0.35B
XLP Consumer Staples Select S.. 5.77 % 0.13 %

-0.13 (-0.19%)

USD 16.99B
WELM:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

-0.12 (-0.19%)

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

-0.12 (-0.19%)

N/A
COSW:PA Amundi S&P Global Consume.. 5.45 % 0.00 %

-0.20 (-0.19%)

USD 0.17B
XDWS:F Xtrackers MSCI World Cons.. 5.14 % 0.00 %

-0.85 (-0.19%)

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

-0.49 (-0.19%)

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

N/A

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

-0.20 (-0.19%)

USD 1.05B
WCOS:SW SPDR® MSCI World Consume.. 5.12 % 0.00 %

N/A

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

-0.19 (-0.19%)

N/A
KXI iShares Global Consumer S.. 4.47 % 0.46 %

-0.25 (-0.19%)

USD 0.73B
FSTA Fidelity® MSCI Consumer .. 4.40 % 0.08 %

-0.17 (-0.19%)

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

-0.46 (-0.19%)

USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 4.32 % 0.00 %

-0.36 (-0.19%)

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

N/A

N/A
DURA 4.15 % 0.00 %

N/A

N/A
XHD:CA iShares US High Dividend .. 3.95 % 0.33 %

+0.12 (+-0.19%)

CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 3.95 % 0.33 %

-0.10 (-0.19%)

CAD 0.20B
UGE ProShares Ultra Consumer .. 3.83 % 0.95 %

-0.09 (-0.19%)

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

-0.03 (-0.19%)

CAD 1.22M
SCHD Schwab U.S. Dividend Equi.. 3.75 % 0.07 %

+0.09 (+-0.19%)

USD 63.08B
JGRW Trust For Professional Ma.. 3.68 % 0.00 %

-0.05 (-0.19%)

USD 0.02B
ZWH-U:CA BMO US High Dividend Cove.. 3.51 % 0.00 %

-0.13 (-0.19%)

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

-0.23 (-0.19%)

CAD 1.05B
ESGS 3.46 % 0.35 %

N/A

N/A
BGIG ETF Series Solutions 3.46 % 0.00 %

-0.10 (-0.19%)

USD 0.16B
EQIN Russell Equity Income ETF 3.46 % 0.00 %

-0.26 (-0.19%)

USD 0.10B
5ESGES:SW 2.74 % 0.00 %

N/A

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

-0.04 (-0.19%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
XDU:CA iShares Core MSCI US Qual.. 2.18 % 0.16 %

-0.13 (-0.19%)

CAD 0.22B
XDU-U:CA iShares Core MSCI US Qual.. 2.18 % 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
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.04 % 0.00 %

-1.60 (-0.19%)

USD 0.41B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.04 % 0.00 %

+2.00 (+-0.19%)

USD 0.17B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.98 % 0.00 %

N/A

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

-0.12 (-0.19%)

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

-0.11 (-0.19%)

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

+0.06 (+-0.19%)

USD 1.18B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.98 % 0.00 %

-0.01 (-0.19%)

USD 0.14B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.98 % 0.00 %

N/A

USD 0.41B
UET1:F UBS ETF - MSCI USA Social.. 1.98 % 0.00 %

-0.02 (-0.19%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 1.98 % 0.00 %

-2.05 (-0.19%)

USD 1.64B
UET1:XETRA UBS(Lux)Fund Solutions .. 1.98 % 0.00 %

N/A

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

-1.20 (-0.19%)

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

-0.40 (-0.19%)

USD 1.65B
USSRF:SW UBS(Lux)Fund Solutions .. 1.98 % 0.00 %

N/A

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

N/A

USD 0.01B
XDND:F Xtrackers MSCI North Amer.. 1.98 % 0.00 %

-0.39 (-0.19%)

USD 0.12B
XDND:XETRA Xtrackers MSCI North Amer.. 1.98 % 0.00 %

-0.32 (-0.19%)

USD 0.14B
3SUR:F iShares IV Public Limited.. 1.96 % 0.00 %

-4.20 (-0.19%)

USD 0.32B
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.96 % 0.00 %

+1.25 (+-0.19%)

USD 0.04B
9086:HK ChinaAMC NASDAQ 100 ETF 1.94 % 0.00 %

+0.05 (+-0.19%)

N/A
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.93 % 0.00 %

+6.20 (+-0.19%)

USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.93 % 0.00 %

-0.05 (-0.19%)

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.93 % 0.00 %

-0.03 (-0.19%)

USD 6.27B
36B6:F iShares MSCI USA SRI UCIT.. 1.93 % 0.00 %

-0.08 (-0.19%)

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

-0.24 (-0.19%)

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

-0.19 (-0.19%)

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

-0.21 (-0.19%)

N/A
SUAS:SW iShares MSCI USA SRI UCIT.. 1.91 % 0.00 %

N/A

USD 5.25B
UBCB 1.86 % 0.00 %

N/A

N/A
FLLV 1.85 % 0.50 %

N/A

N/A
INCE Franklin Income Equity Fo.. 1.85 % 0.00 %

-0.19 (-0.19%)

USD 0.10B
XDG:CA iShares Core MSCI Global .. 1.58 % 0.22 %

-0.05 (-0.19%)

CAD 0.40B
XDG-U:CA iShares Core MSCI Global .. 1.58 % 0.00 %

N/A

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

-0.34 (-0.19%)

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

-0.09 (-0.19%)

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

N/A

N/A
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.38 % 0.00 %

-2.60 (-0.19%)

USD 0.28B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.38 % 0.00 %

-3.40 (-0.19%)

USD 1.50M
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

-0.01 (-0.19%)

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

-0.13 (-0.19%)

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

-0.12 (-0.19%)

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

N/A

USD 1.01B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

N/A

USD 0.11B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

-0.03 (-0.19%)

USD 0.28B
UIMM:F UBS (Lux) Fund Solutions .. 1.32 % 0.00 %

N/A

USD 4.60B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 1.32 % 0.00 %

-0.20 (-0.19%)

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

-1.02 (-0.19%)

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

-0.84 (-0.19%)

USD 4.64B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.32 % 0.00 %

-0.08 (-0.19%)

USD 1.54B
SGWS:LSE iShares MSCI World SRI UC.. 1.31 % 0.00 %

N/A

USD 0.13B
2B7J:XETRA iShares MSCI World SRI UC.. 1.30 % 0.00 %

-0.04 (-0.19%)

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 1.30 % 0.00 %

-0.05 (-0.19%)

USD 0.35B
2B7K:F iShares MSCI World SRI UC.. 1.30 % 0.00 %

-0.11 (-0.19%)

N/A
2B7J:F iShares MSCI World SRI UC.. 1.30 % 0.00 %

-0.07 (-0.19%)

N/A
LGLV SPDR® SSGA US Large Cap .. 1.30 % 0.12 %

+0.21 (+-0.19%)

USD 0.83B
SUSW:SW iShares MSCI World SRI UC.. 1.27 % 0.00 %

N/A

USD 7.27B
UEEA:XETRA iShares MSCI World SRI UC.. 1.27 % 0.00 %

N/A

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

N/A

USD 0.07B
SESW:SW iShares MSCI World SRI UC.. 1.27 % 0.00 %

N/A

USD 0.59B
SGWS:SW iShares MSCI World SRI UC.. 1.27 % 0.00 %

N/A

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

N/A

USD 0.05B
JGPI:XETRA JPM Global Equity Premium.. 1.26 % 0.00 %

-0.18 (-0.19%)

N/A
JEAG:LSE JPM Global Equity Premium.. 1.26 % 0.00 %

-4.50 (-0.19%)

USD 0.31B
JEGA:LSE JPM Global Equity Premium.. 1.26 % 0.00 %

-0.06 (-0.19%)

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

-0.21 (-0.19%)

N/A
AW1R:F UBS (Irl) ETF Public Limi.. 1.21 % 0.00 %

-0.11 (-0.19%)

N/A
AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.21 % 0.00 %

-0.07 (-0.19%)

USD 0.91B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.21 % 0.00 %

-0.06 (-0.19%)

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

-0.12 (-0.19%)

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

+0.07 (+-0.19%)

USD 0.30B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.88 % 0.00 %

-7.00 (-0.19%)

USD 0.04B
UBUR:F UBS (Irl) ETF Public Limi.. 0.87 % 0.00 %

-0.37 (-0.19%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.87 % 0.00 %

-0.16 (-0.19%)

USD 4.48M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

-0.25 (-0.19%)

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

-0.08 (-0.19%)

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

-0.08 (-0.19%)

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

N/A

USD 4.43M
GLOW:LSE 0.76 % 0.00 %

N/A

N/A
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 %

+0.30 (+-0.19%)

USD 0.65B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+0.53 (+-0.19%)

N/A
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.07 (-0.19%)

USD 0.45B
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 %

+0.14 (+-0.19%)

USD 2.48B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

+0.07 (+-0.19%)

USD 0.86M
USWD 0.00 % 0.33 %

N/A

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

-0.56 (-0.19%)

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 %

-0.07 (-0.19%)

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

-7.00 (-0.19%)

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

-6.00 (-0.19%)

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

-0.05 (-0.19%)

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

-2.13 (-0.19%)

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

-0.06 (-0.19%)

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

+2.25 (+-0.19%)

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

+0.01 (+-0.19%)

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

-0.14 (-0.19%)

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

-13.50 (-0.19%)

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

-0.26 (-0.19%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

-0.19 (-0.19%)

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

+0.04 (+-0.19%)

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

-0.41 (-0.19%)

USD 3.75B
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 %

-0.46 (-0.19%)

N/A
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.71 (-0.19%)

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

-0.41 (-0.19%)

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

+0.44 (+-0.19%)

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

-0.86 (-0.19%)

USD 0.14B
MWSH:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.04 (+-0.19%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.14% 42% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.14% 42% F 42% F
Trailing 12 Months  
Capital Gain 0.81% 42% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.81% 42% F 36% F
Trailing 5 Years  
Capital Gain 21.38% 44% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.38% 44% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.39% 45% F 57% F
Dividend Return 9.19% 45% F 59% D-
Total Return 2.80% 50% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 9.59% 91% A- 89% A-
Risk Adjusted Return 95.82% 100% F 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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