PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 164.74

Change

+0.40 (+0.24)%

Market Cap

N/A

Volume

4.15M

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: 2024-11-13 )

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.00% 33% F 42% F
Dividend Return 2.35% 60% D- 45% F
Total Return -0.65% 42% F 43% F
Trailing 12 Months  
Capital Gain -1.50% 33% F 38% F
Dividend Return 3.14% 60% D- 45% F
Total Return 1.64% 33% F 39% F
Trailing 5 Years  
Capital Gain 23.11% 33% F 62% D
Dividend Return 16.98% 80% B- 68% D+
Total Return 40.09% 33% F 65% 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 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

Low Dividend Growth

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