PEP:NYE-Pepsico Inc. (USD)

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

Last Closing

USD 164.34

Change

+0.08 (+0.05)%

Market Cap

USD 146.69B

Volume

5.39M

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: 2024-11-12 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.36 (+0.64%)

USD 51.23B
KDP Keurig Dr Pepper Inc

+0.22 (+0.66%)

USD 44.60B
CCEP Coca-Cola European Partners PL..

+1.05 (+1.37%)

USD 37.51B
COKE Coca-Cola Consolidated Inc.

-5.44 (-0.44%)

USD 10.47B
CELH Celsius Holdings Inc

+0.08 (+0.30%)

USD 7.34B
FIZZ National Beverage Corp

-0.41 (-0.82%)

USD 4.28B
COCO Vita Coco Company Inc

-1.10 (-3.13%)

USD 1.68B
STKL SunOpta Inc.

-0.08 (-1.05%)

USD 0.77B
BRFH Barfresh Food Group Inc

+0.23 (+8.61%)

N/A
SHOT Safety Shot Inc

-0.06 (-5.96%)

N/A

ETFs Containing PEP

2B7D:XETRA iShares S&P 500 Consumer .. 8.16 % 0.00 %

+0.03 (+0.23%)

USD 0.33B
IUCS:LSE iShares S&P 500 Consumer .. 8.15 % 0.00 %

+0.01 (+0.23%)

USD 0.51B
IUCS:SW iShares S&P 500 Consumer .. 8.12 % 0.00 %

N/A

USD 0.51B
XSCS:LSE Xtrackers MSCI USA Consum.. 8.12 % 0.00 %

+8.50 (+0.23%)

USD 0.34B
2B7D:F iShares S&P 500 Consumer .. 8.08 % 0.00 %

+0.06 (+0.23%)

N/A
XUCS:LSE Xtrackers MSCI USA Consum.. 8.08 % 0.00 %

+0.01 (+0.23%)

USD 0.34B
XUCS:F Xtrackers (IE) Public Lim.. 8.03 % 0.00 %

+0.24 (+0.23%)

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

+0.19 (+0.23%)

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

N/A

USD 0.34B
WELM:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

+0.03 (+0.23%)

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

+0.04 (+0.23%)

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

+0.02 (+0.23%)

USD 0.15B
XDWS:F Xtrackers MSCI World Cons.. 5.14 % 0.00 %

+0.26 (+0.23%)

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

+0.16 (+0.23%)

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

-0.12 (0.23%)

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

+0.05 (+0.23%)

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 %

-0.07 (0.23%)

N/A
KXI iShares Global Consumer S.. 4.37 % 0.46 %

N/A

USD 0.71B
ZPDS:F SPDR S&P U.S. Consumer St.. 4.32 % 0.00 %

+0.19 (+0.23%)

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

+0.16 (+0.23%)

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

-0.15 (0.23%)

N/A
FSTA Fidelity® MSCI Consumer .. 4.20 % 0.08 %

+0.03 (+0.23%)

USD 1.21B
XHD:CA iShares US High Dividend .. 3.95 % 0.33 %

+0.10 (+0.23%)

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

+0.22 (+0.23%)

CAD 0.20B
DURA 3.93 % 0.00 %

N/A

N/A
UGE ProShares Ultra Consumer .. 3.87 % 0.95 %

+0.07 (+0.23%)

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

N/A

CAD 1.19M
BGIG ETF Series Solutions 3.46 % 0.00 %

-0.07 (0.23%)

USD 0.16B
EQIN Russell Equity Income ETF 3.39 % 0.00 %

+0.01 (+0.23%)

USD 0.10B
ESGS 3.26 % 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 %

+0.04 (+0.23%)

N/A
USSRE:SW 2.59 % 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
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 %

+0.06 (+0.23%)

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

+0.06 (+0.23%)

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

-0.12 (0.23%)

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

-0.02 (0.23%)

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

-0.02 (0.23%)

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

+0.09 (+0.23%)

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

+1.90 (+0.23%)

USD 1.61B
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 %

+0.70 (+0.23%)

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

-0.15 (0.23%)

USD 1.64B
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 %

-0.26 (0.23%)

USD 0.01B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.97 % 0.00 %

+3.00 (+0.23%)

USD 0.42B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.97 % 0.00 %

+0.25 (+0.23%)

USD 0.18B
XDND:F Xtrackers MSCI North Amer.. 1.97 % 0.00 %

+0.26 (+0.23%)

USD 0.12B
XDND:XETRA Xtrackers MSCI North Amer.. 1.97 % 0.00 %

+0.13 (+0.23%)

USD 0.14B
9086:HK ChinaAMC NASDAQ 100 ETF 1.94 % 0.00 %

-0.02 (0.23%)

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

N/A

USD 5.25B
3SUR:F iShares IV Public Limited.. 1.91 % 0.00 %

+5.40 (+0.23%)

USD 0.33B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.91 % 0.00 %

-1.00 (0.23%)

USD 0.40B
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.89 % 0.00 %

-0.30 (0.23%)

USD 0.04B
UBCB 1.86 % 0.00 %

N/A

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

+0.13 (+0.23%)

USD 0.10B
ZPAY:CA BMO Premium Yield ETF 1.83 % 0.00 %

+0.10 (+0.23%)

N/A
QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.79 % 0.00 %

+0.03 (+0.23%)

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.79 % 0.00 %

+0.02 (+0.23%)

USD 6.11B
36B6:F iShares MSCI USA SRI UCIT.. 1.79 % 0.00 %

+0.08 (+0.23%)

N/A
FLLV 1.76 % 0.50 %

N/A

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

+0.05 (+0.23%)

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

-0.11 (0.23%)

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

-0.35 (0.23%)

N/A
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

+0.70 (+0.23%)

USD 0.28B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

-1.70 (0.23%)

USD 1.54M
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

-0.01 (0.23%)

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

+0.05 (+0.23%)

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

+0.05 (+0.23%)

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

-0.16 (0.23%)

USD 0.99B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.32 % 0.00 %

-0.01 (0.23%)

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

-0.24 (0.23%)

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

+0.02 (+0.23%)

USD 4.57B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 1.32 % 0.00 %

+0.07 (+0.23%)

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

+0.30 (+0.23%)

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

-0.46 (0.23%)

USD 4.77B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.32 % 0.00 %

N/A

USD 1.41B
SUSW:SW iShares MSCI World SRI UC.. 1.27 % 0.00 %

N/A

USD 7.54B
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 %

-0.02 (0.23%)

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 %

+0.01 (+0.23%)

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

+2.50 (+0.23%)

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

-0.04 (0.23%)

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

+0.08 (+0.23%)

N/A
SGWS:LSE iShares MSCI World SRI UC.. 1.23 % 0.00 %

-0.01 (0.23%)

USD 0.14B
LGLV SPDR® SSGA US Large Cap .. 1.22 % 0.12 %

+0.10 (+0.23%)

USD 0.82B
AW1R:F UBS (Irl) ETF Public Limi.. 1.21 % 0.00 %

-0.13 (0.23%)

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

-0.03 (0.23%)

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

-0.08 (0.23%)

USD 0.48B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.21 % 0.00 %

-0.04 (0.23%)

USD 0.03B
2B7J:XETRA iShares MSCI World SRI UC.. 1.21 % 0.00 %

+0.02 (+0.23%)

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 1.21 % 0.00 %

+0.03 (+0.23%)

USD 0.35B
2B7K:F iShares MSCI World SRI UC.. 1.21 % 0.00 %

+0.08 (+0.23%)

N/A
2B7J:F iShares MSCI World SRI UC.. 1.21 % 0.00 %

+0.12 (+0.23%)

N/A
WVOL:AU iShares Edge MSCI World M.. 0.94 % 0.00 %

-0.10 (0.23%)

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

-5.00 (0.23%)

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

N/A

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

-0.02 (0.23%)

USD 4.39M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.87 % 0.00 %

+0.14 (+0.23%)

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

+0.03 (+0.23%)

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

N/A

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 %

+0.05 (+0.23%)

USD 0.61B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+0.10 (+0.23%)

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

N/A

USD 0.48B
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 %

+0.15 (+0.23%)

USD 2.80B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.03 (0.23%)

USD 0.87M
USWD 0.00 % 0.33 %

N/A

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

+0.17 (+0.23%)

N/A
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.24 (+0.23%)

USD 16.40B
DGR:CA 0.00 % 0.43 %

N/A

N/A
DQD:CA 0.00 % 0.49 %

N/A

N/A
XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

+0.15 (+0.23%)

CAD 0.40B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

+0.15 (+0.23%)

CAD 0.22B
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.10 (0.23%)

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

-2.50 (0.23%)

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

-1.00 (0.23%)

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

-0.10 (0.23%)

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

+0.75 (+0.23%)

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 %

+2.25 (+0.23%)

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

-0.01 (0.23%)

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

-0.02 (0.23%)

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

+44.00 (+0.23%)

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

-0.10 (0.23%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

-0.04 (0.23%)

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

-0.01 (0.23%)

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

-0.01 (0.23%)

USD 3.66B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.11 (+0.23%)

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

+0.46 (+0.23%)

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

+0.50 (+0.23%)

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

+0.28 (+0.23%)

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

-0.16 (0.23%)

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

-0.01 (0.23%)

USD 0.14B
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.05 (0.23%)

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

-0.02 (0.23%)

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

N/A

N/A
XDG-U:CA iShares Core MSCI Global .. 0.00 % 0.00 %

N/A

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

+0.05 (+0.23%)

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 -3.24% 33% F 41% F
Dividend Return 2.35% 60% D- 45% F
Total Return -0.89% 42% F 42% F
Trailing 12 Months  
Capital Gain -2.24% 25% F 36% F
Dividend Return 3.13% 60% D- 44% F
Total Return 0.89% 33% F 38% F
Trailing 5 Years  
Capital Gain 23.26% 33% F 62% D
Dividend Return 17.04% 80% B- 67% D+
Total Return 40.30% 33% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 6.39% 42% F 56% F
Dividend Return 9.17% 42% F 58% F
Total Return 2.77% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 9.61% 92% A 89% A-
Risk Adjusted Return 95.36% 92% 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.

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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.