PEP:NYE-Pepsico Inc. (USD)

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

Last Closing

USD 152.89

Change

+0.45 (+0.30)%

Market Cap

USD 146.69B

Volume

4.29M

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: 2024-12-27 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 51.31B
KDP Keurig Dr Pepper Inc

N/A

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

N/A

USD 35.84B
COKE Coca-Cola Consolidated Inc.

N/A

USD 10.85B
CELH Celsius Holdings Inc

N/A

USD 7.47B
FIZZ National Beverage Corp

N/A

USD 4.38B
COCO Vita Coco Company Inc

N/A

USD 2.06B
STKL SunOpta Inc.

N/A

USD 0.92B
BRFH Barfresh Food Group Inc

N/A

N/A
SHOT Safety Shot Inc

N/A

N/A

ETFs Containing PEP

XUCS:SW 8.03 % 0.00 %

N/A

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

N/A

USD 0.52B
IUCS:LSE iShares S&P 500 Consumer .. 7.47 % 0.00 %

N/A

USD 0.52B
2B7D:F iShares S&P 500 Consumer .. 7.44 % 0.00 %

N/A

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

N/A

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

N/A

N/A
XLP Consumer Staples Select S.. 5.27 % 0.13 %

N/A

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

N/A

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

N/A

USD 1.01B
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 %

N/A

USD 0.70B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.12 % 0.00 %

N/A

N/A
IUAE:CA Invesco S&P US Dividend A.. 3.97 % 0.00 %

N/A

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

N/A

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

N/A

CAD 0.19B
BGIG ETF Series Solutions 3.25 % 0.00 %

N/A

USD 0.17B
EQIN Russell Equity Income ETF 3.15 % 0.00 %

N/A

USD 0.12B
5ESGES:SW 2.74 % 0.00 %

N/A

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

N/A

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

N/A

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
INCE Franklin Income Equity Fo.. 2.46 % 0.00 %

N/A

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 %

N/A

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

N/A

N/A
9086:HK ChinaAMC NASDAQ 100 ETF 1.94 % 0.00 %

N/A

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

N/A

USD 0.13B
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 %

N/A

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 %

N/A

USD 0.47B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.88 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.01B
UBCB 1.86 % 0.00 %

N/A

N/A
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.83 % 0.00 %

N/A

USD 0.20M
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.83 % 0.00 %

N/A

USD 0.16B
SUAS:SW iShares MSCI USA SRI UCIT.. 1.75 % 0.00 %

N/A

USD 5.29B
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.68 % 0.00 %

N/A

USD 0.03B
WTEQ:XETRA WisdomTree Global Quality.. 1.57 % 0.00 %

N/A

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

N/A

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

N/A

N/A
WSRUS:SW UBS(Lux)Fund Solutions .. 1.27 % 0.00 %

N/A

USD 1.50B
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 %

N/A

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

N/A

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

N/A

N/A
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.23 % 0.00 %

N/A

USD 0.29B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.23 % 0.00 %

N/A

USD 1.55M
LGLV SPDR® SSGA US Large Cap .. 1.20 % 0.12 %

N/A

USD 0.78B
SGWS:LSE iShares MSCI World SRI UC.. 1.16 % 0.00 %

N/A

USD 0.23M
2B7J:F iShares MSCI World SRI UC.. 1.16 % 0.00 %

N/A

N/A
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
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 %

N/A

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 %

N/A

USD 3.64B
ESGS 0.00 % 0.35 %

N/A

N/A
FLLV 0.00 % 0.50 %

N/A

N/A
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

N/A

USD 1.22B
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 %

N/A

USD 0.51B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

N/A

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

N/A

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 %

N/A

USD 2.07B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

N/A

USD 0.64M
USWD 0.00 % 0.33 %

N/A

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

N/A

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

N/A

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 %

N/A

CAD 0.22B
AIEQ Amplify ETF Trust 0.00 % 0.75 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

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

N/A

N/A
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

N/A

USD 0.04B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

N/A

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.36B
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

N/A

USD 0.12B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.36B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

N/A

USD 0.20B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

N/A

USD 3.94B
3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

USD 0.33B
AW1R:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 4.42M
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

N/A

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

N/A

USD 4.81B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

N/A

USD 1.63B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

N/A
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.91B
DBPD:XETRA Xtrackers ShortDAX x2 Dai.. 0.00 % 0.00 %

N/A

USD 0.13B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

USD 7.22B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.00 %

N/A

USD 5.63B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

N/A

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

N/A

USD 9.08M
UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

USD 0.15B
UIMM:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

N/A

USD 5.63B
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

N/A

USD 1.50B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

N/A

USD 4.92B
XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.00 %

N/A

USD 0.14B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

N/A

USD 0.73B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.20B
3086:HK BMO NASDAQ 100 HKD 0.00 % 0.00 %

N/A

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 %

N/A

USD 0.14B
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.35B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

USD 5.85B
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

N/A

N/A
MOGB:LSE VanEck Morningstar US Sus.. 0.00 % 0.00 %

N/A

USD 0.44B
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
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 (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -9.98% 42% F 39% F
Dividend Return 3.15% 60% D- 54% F
Total Return -6.83% 50% F 40% F
Trailing 12 Months  
Capital Gain -9.98% 42% F 39% F
Dividend Return 3.15% 60% D- 54% F
Total Return -6.83% 50% F 40% F
Trailing 5 Years  
Capital Gain 11.16% 22% F 59% D-
Dividend Return 16.81% 80% B- 69% C-
Total Return 27.97% 33% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 6.00% 42% F 54% F
Dividend Return 8.77% 50% F 56% F
Total Return 2.77% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 9.84% 100% F 89% A-
Risk Adjusted Return 89.15% 83% B 94% 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