PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 152.81

Change

+1.52 (+1.00)%

Market Cap

N/A

Volume

3.40M

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: 2024-12-24 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.65 (+1.25%)

USD 51.31B
KDP Keurig Dr Pepper Inc

+0.20 (+0.62%)

USD 43.96B
CCEP Coca-Cola European Partners PL..

+0.59 (+0.78%)

USD 35.84B
COKE Coca-Cola Consolidated Inc.

+18.58 (+1.56%)

USD 10.85B
CELH Celsius Holdings Inc

+0.61 (+2.28%)

USD 7.47B
FIZZ National Beverage Corp

-0.33 (-0.74%)

USD 4.38B
COCO Vita Coco Company Inc

-0.08 (-0.22%)

USD 2.06B
STKL SunOpta Inc.

+0.09 (+1.16%)

USD 0.92B
BRFH Barfresh Food Group Inc

+0.21 (+8.75%)

N/A
SHOT Safety Shot Inc

+0.01 (+1.61%)

N/A

ETFs Containing PEP

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

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XUCS:SW 8.03 % 0.00 %

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IUCS:SW iShares S&P 500 Consumer .. 7.67 % 0.00 %

N/A

USD 0.52B
XUCS:F Xtrackers (IE) Public Lim.. 7.62 % 0.00 %

N/A

USD 0.09B
XUCS:XETRA Xtrackers MSCI USA Consum.. 7.62 % 0.00 %

N/A

USD 0.09B
XSCS:LSE Xtrackers MSCI USA Consum.. 7.50 % 0.00 %

+21.50 (+-0.06%)

USD 0.36B
XUCS:LSE Xtrackers MSCI USA Consum.. 7.50 % 0.00 %

+0.31 (+-0.06%)

USD 0.36B
2B7D:XETRA iShares S&P 500 Consumer .. 7.46 % 0.00 %

N/A

USD 0.33B
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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N/A
COSW:PA Amundi S&P Global Consume.. 5.53 % 0.00 %

-0.02 (-0.06%)

USD 0.20B
XLP Consumer Staples Select S.. 5.27 % 0.13 %

+0.52 (+-0.06%)

USD 16.47B
XWCS:LSE Xtrackers MSCI World Cons.. 5.26 % 0.00 %

+0.20 (+-0.06%)

USD 1.01B
XDWS:SW Xtrackers MSCI World Cons.. 5.14 % 0.00 %

N/A

USD 1.01B
XDWS:F Xtrackers MSCI World Cons.. 5.05 % 0.00 %

N/A

USD 0.73B
XDWS:XETRA Xtrackers MSCI World Cons.. 5.05 % 0.00 %

N/A

USD 0.73B
WCOS:SW SPDR® MSCI World Consume.. 5.05 % 0.00 %

N/A

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

N/A

N/A
KXI iShares Global Consumer S.. 4.31 % 0.46 %

+0.49 (+-0.06%)

USD 0.70B
XSD2:LSE db x-trackers ShortDAX x2.. 4.31 % 0.00 %

-0.76 (-0.06%)

USD 0.12B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 4.31 % 0.00 %

N/A

USD 0.13B
FSTA Fidelity® MSCI Consumer .. 4.19 % 0.08 %

+0.40 (+-0.06%)

USD 1.22B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.12 % 0.00 %

N/A

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ZPDS:F SPDR S&P U.S. Consumer St.. 4.10 % 0.00 %

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USD 0.20B
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 4.10 % 0.00 %

N/A

USD 0.20B
IUAE:CA Invesco S&P US Dividend A.. 3.97 % 0.00 %

+0.04 (+-0.06%)

CAD 1.21M
DURA VanEck Morningstar Durabl.. 3.95 % 0.00 %

+0.19 (+-0.06%)

USD 0.05B
XHD:CA iShares US High Dividend .. 3.71 % 0.33 %

+0.21 (+-0.06%)

CAD 0.19B
BGIG ETF Series Solutions 3.25 % 0.00 %

+0.21 (+-0.06%)

USD 0.17B
ESGS 3.15 % 0.35 %

N/A

N/A
EQIN Russell Equity Income ETF 3.15 % 0.00 %

+0.30 (+-0.06%)

USD 0.12B
5ESGES:SW 2.74 % 0.00 %

N/A

N/A
UGE ProShares Ultra Consumer .. 2.66 % 0.95 %

+0.22 (+-0.06%)

USD 9.63M
AVIE American Century ETF Trus.. 2.65 % 0.00 %

+0.31 (+-0.06%)

N/A
USSRE:SW 2.59 % 0.00 %

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FLLV 2.46 % 0.50 %

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INCE Franklin Income Equity Fo.. 2.46 % 0.00 %

-0.03 (-0.06%)

USD 0.09B
IWQE:SW iShares MSCI World Qualit.. 2.27 % 0.00 %

N/A

USD 0.12B
DGRA:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

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N/A
DGRW:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

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9086:HK ChinaAMC NASDAQ 100 ETF 1.94 % 0.00 %

+0.01 (+-0.06%)

N/A
QLV FlexShares US Quality Low.. 1.91 % 0.00 %

+0.44 (+-0.06%)

USD 0.13B
XDND:XETRA Xtrackers MSCI North Amer.. 1.90 % 0.00 %

N/A

USD 0.14B
XDND:F Xtrackers MSCI North Amer.. 1.90 % 0.00 %

N/A

USD 0.12B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

N/A

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

N/A

USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

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USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

N/A

USD 1.19B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

N/A

USD 0.15B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

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USD 0.47B
UET1:F UBS ETF - MSCI USA Social.. 1.88 % 0.00 %

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UIMP:F UBS ETF - MSCI USA Social.. 1.88 % 0.00 %

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USD 1.63B
UET1:XETRA UBS(Lux)Fund Solutions .. 1.88 % 0.00 %

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USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 1.88 % 0.00 %

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USD 1.50B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.88 % 0.00 %

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USD 1.55B
USSRF:SW UBS(Lux)Fund Solutions .. 1.88 % 0.00 %

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USD 0.12B
USSRS:SW UBS(Lux)Fund Solutions .. 1.88 % 0.00 %

N/A

USD 0.01B
UBCB 1.86 % 0.00 %

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N/A
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.79 % 0.00 %

+6.70 (+-0.06%)

USD 0.45B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.79 % 0.00 %

+16.50 (+-0.06%)

USD 0.18B
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.76 % 0.00 %

+0.05 (+-0.06%)

USD 0.03B
SUAS:SW iShares MSCI USA SRI UCIT.. 1.75 % 0.00 %

N/A

USD 5.29B
3SUR:F iShares IV Public Limited.. 1.71 % 0.00 %

N/A

USD 0.33B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 1.70 % 0.00 %

N/A

USD 7.22B
36B6:XETRA iShares MSCI USA SRI UCIT.. 1.70 % 0.00 %

N/A

USD 5.85B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.70 % 0.00 %

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USD 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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WSRUS:SW UBS(Lux)Fund Solutions .. 1.27 % 0.00 %

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USD 1.50B
UIMM:F UBS (Lux) Fund Solutions .. 1.27 % 0.00 %

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USD 4.81B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 1.27 % 0.00 %

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USD 5.63B
UIMM:XETRA UBS (Lux) Fund Solutions .. 1.27 % 0.00 %

N/A

USD 5.63B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.27 % 0.00 %

N/A

USD 4.63B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.27 % 0.00 %

N/A

USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 1.27 % 0.00 %

N/A

USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.27 % 0.00 %

N/A

USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.27 % 0.00 %

N/A

USD 1.13B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.27 % 0.00 %

N/A

USD 0.15B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.27 % 0.00 %

N/A

USD 0.29B
JGPI:XETRA JPM Global Equity Premium.. 1.26 % 0.00 %

N/A

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

-8.50 (-0.06%)

USD 0.39B
JEGA:LSE JPM Global Equity Premium.. 1.26 % 0.00 %

-0.02 (-0.06%)

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

N/A

N/A
LGLV SPDR® SSGA US Large Cap .. 1.20 % 0.12 %

+1.33 (+-0.06%)

USD 0.78B
2B7J:XETRA iShares MSCI World SRI UC.. 1.17 % 0.00 %

N/A

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 1.17 % 0.00 %

N/A

USD 0.35B
AW1R:F UBS (Irl) ETF Public Limi.. 1.14 % 0.00 %

N/A

N/A
AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.14 % 0.00 %

N/A

USD 0.91B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

N/A

USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.14 % 0.00 %

N/A

USD 0.03B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.93 % 0.00 %

+12.50 (+-0.06%)

USD 0.04B
UBUR:F UBS (Irl) ETF Public Limi.. 0.93 % 0.00 %

N/A

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.93 % 0.00 %

N/A

USD 4.42M
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.93 % 0.00 %

N/A

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.93 % 0.00 %

N/A

USD 9.08M
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.93 % 0.00 %

N/A

USD 4.48M
WVOL:AU iShares Edge MSCI World M.. 0.91 % 0.00 %

-0.05 (-0.06%)

USD 0.30B
ULOVD:SW 0.87 % 0.00 %

N/A

N/A
GLOW:LSE 0.76 % 0.00 %

N/A

N/A
ACWV iShares MSCI Global Min V.. 0.00 % 0.20 %

+0.73 (+-0.06%)

USD 3.64B
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 %

-0.47 (-0.06%)

USD 0.51B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.83 (-0.06%)

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

+0.02 (+-0.06%)

USD 0.47B
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 %

-1.15 (-0.06%)

USD 2.15B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.15 (-0.06%)

USD 0.64M
USWD 0.00 % 0.33 %

N/A

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

+1.77 (+-0.06%)

N/A
XHU:CA iShares U.S. High Dividen.. 0.00 % 0.33 %

+0.31 (+-0.06%)

CAD 0.19B
DGR:CA 0.00 % 0.43 %

N/A

N/A
DQD:CA 0.00 % 0.49 %

N/A

N/A
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

+0.25 (+-0.06%)

CAD 0.22B
AIEQ Amplify ETF Trust 0.00 % 0.75 %

+0.21 (+-0.06%)

USD 0.11B
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

+0.31 (+-0.06%)

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

+18.50 (+-0.06%)

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

+15.50 (+-0.06%)

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

+0.24 (+-0.06%)

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

+5.13 (+-0.06%)

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

+0.07 (+-0.06%)

USD 0.52B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.09 (+-0.06%)

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

+6.00 (+-0.06%)

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

+0.07 (+-0.06%)

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

+0.40 (+-0.06%)

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

+97.00 (+-0.06%)

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

+0.30 (+-0.06%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

+0.35 (+-0.06%)

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

+0.12 (+-0.06%)

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

+0.75 (+-0.06%)

USD 3.94B
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 %

N/A

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

N/A

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

N/A

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

+0.12 (+-0.06%)

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

N/A

USD 7.74B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

-0.26 (-0.06%)

USD 0.14B
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

+0.29 (+-0.06%)

N/A
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

N/A
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 4.92B
QVFD:XETRA 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 0.48B
SGWS:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 0.09B
SUWU:SW iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

USD 0.06B

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 -10.03% 42% F 39% F
Dividend Return 3.15% 60% D- 54% F
Total Return -6.88% 42% F 40% F
Trailing 12 Months  
Capital Gain -9.50% 42% F 39% F
Dividend Return 3.17% 60% D- 54% F
Total Return -6.34% 42% F 40% F
Trailing 5 Years  
Capital Gain 11.79% 22% F 59% D-
Dividend Return 16.91% 80% B- 69% C-
Total Return 28.71% 33% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 6.07% 42% F 55% F
Dividend Return 8.84% 50% F 57% F
Total Return 2.77% 60% D- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 9.78% 100% F 89% A-
Risk Adjusted Return 90.40% 83% B 94% 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