PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 150.37

Change

+0.12 (+0.08)%

Market Cap

N/A

Volume

4.87M

Analyst Target

USD 146.59
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.45 (+0.92%)

USD 50.95B
KDP Keurig Dr Pepper Inc

+0.52 (+1.66%)

USD 41.21B
CCEP Coca-Cola European Partners PL..

+0.62 (+0.80%)

USD 35.55B
COKE Coca-Cola Consolidated Inc.

+17.64 (+1.32%)

USD 10.85B
CELH Celsius Holdings Inc

+0.48 (+1.93%)

USD 6.77B
FIZZ National Beverage Corp

-0.21 (-0.49%)

USD 4.03B
COCO Vita Coco Company Inc

-0.31 (-0.81%)

USD 1.95B
STKL SunOpta Inc.

+0.10 (+1.35%)

USD 0.86B
BRFH Barfresh Food Group Inc

+0.05 (+1.44%)

N/A
SHOT Safety Shot Inc

-0.02 (-4.04%)

N/A

ETFs Containing PEP

XUCS:SW 8.03 % 0.00 %

N/A

N/A
IUCS:SW iShares S&P 500 Consumer .. 7.54 % 0.00 %

-0.07 (-0.10%)

USD 0.48B
2B7D:F iShares S&P 500 Consumer .. 7.40 % 0.00 %

+0.03 (+-0.10%)

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

-0.05 (-0.10%)

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

-0.02 (-0.10%)

N/A
XDWS:SW Xtrackers MSCI World Cons.. 5.05 % 0.00 %

+0.06 (+-0.10%)

USD 0.96B
WCOS:SW SPDR® MSCI World Consume.. 5.03 % 0.00 %

N/A

USD 0.10B
XWCS:LSE Xtrackers MSCI World Cons.. 4.91 % 0.00 %

-0.12 (-0.10%)

USD 0.96B
CGDV:CA CI Global Minimum Downsid.. 4.60 % 0.00 %

-0.04 (-0.10%)

N/A
SXLP:SW SPDR S&P U.S. Consumer St.. 4.53 % 0.00 %

-0.10 (-0.10%)

N/A
KXI iShares Global Consumer S.. 4.45 % 0.46 %

-0.05 (-0.10%)

USD 0.67B
XHD:CA iShares US High Dividend .. 4.13 % 0.33 %

+0.02 (+-0.10%)

CAD 0.19B
XHU:CA iShares U.S. High Dividen.. 4.13 % 0.33 %

+0.10 (+-0.10%)

CAD 0.19B
IUAE:CA Invesco S&P US Dividend A.. 3.83 % 0.00 %

-0.04 (-0.10%)

CAD 1.18M
UGE ProShares Ultra Consumer .. 3.41 % 0.95 %

+0.19 (+-0.10%)

USD 8.82M
BGIG ETF Series Solutions 3.13 % 0.00 %

-0.02 (-0.10%)

USD 0.17B
EQIN Russell Equity Income ETF 2.92 % 0.00 %

-0.17 (-0.10%)

USD 0.13B
5ESGES:SW 2.74 % 0.00 %

N/A

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

+0.06 (+-0.10%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
MOAT:SW VanEck Morningstar US Sus.. 2.43 % 0.00 %

+0.27 (+-0.10%)

N/A
INCE Franklin Income Equity Fo.. 2.28 % 0.00 %

-0.06 (-0.10%)

USD 0.09B
DGRA:SW WisdomTree US Quality Div.. 2.10 % 0.00 %

+0.59 (+-0.10%)

N/A
DGRW:SW 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.. 1.89 % 0.00 %

-0.29 (-0.10%)

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

-0.01 (-0.10%)

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
UBCB 1.86 % 0.00 %

N/A

N/A
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.84 % 0.00 %

-0.95 (-0.10%)

USD 1.57B
USSRF:SW UBS(Lux)Fund Solutions .. 1.84 % 0.00 %

N/A

USD 0.12B
USSRS:SW UBS(Lux)Fund Solutions .. 1.84 % 0.00 %

N/A

USD 0.01B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

-0.08 (-0.10%)

USD 1.07B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

-0.10 (-0.10%)

USD 0.14B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

-0.01 (-0.10%)

USD 0.48B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.74 % 0.00 %

-3.00 (-0.10%)

USD 0.48B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.74 % 0.00 %

-3.75 (-0.10%)

USD 0.16B
36B6:F iShares MSCI USA SRI UCIT.. 1.71 % 0.00 %

-0.03 (-0.10%)

N/A
SUAS:SW iShares MSCI USA SRI UCIT.. 1.71 % 0.00 %

N/A

USD 5.11B
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.62 % 0.00 %

+0.02 (+-0.10%)

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

+0.21 (+-0.10%)

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

+0.08 (+-0.10%)

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

N/A

N/A
JGPI:XETRA JPM Global Equity Premium.. 1.54 % 0.00 %

+0.07 (+-0.10%)

N/A
JEAG:LSE JPM Global Equity Premium.. 1.54 % 0.00 %

+6.25 (+-0.10%)

USD 0.43B
JEGA:LSE JPM Global Equity Premium.. 1.54 % 0.00 %

+0.06 (+-0.10%)

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.54 % 0.00 %

+0.09 (+-0.10%)

N/A
INCM Franklin Templeton ETF Tr.. 1.39 % 0.00 %

-0.08 (-0.10%)

USD 0.43B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.27 % 0.00 %

+0.27 (+-0.10%)

USD 1.45B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.27 % 0.00 %

+0.01 (+-0.10%)

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

+0.05 (+-0.10%)

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

+0.04 (+-0.10%)

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

+0.07 (+-0.10%)

USD 1.09B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.27 % 0.00 %

+0.01 (+-0.10%)

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

-0.03 (-0.10%)

USD 0.28B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.23 % 0.00 %

+1.14 (+-0.10%)

USD 4.68B
SUSW:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

+0.10 (+-0.10%)

USD 7.96B
SCWS:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

+0.05 (+-0.10%)

USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

+0.07 (+-0.10%)

USD 0.47B
SGWS:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

N/A

USD 0.12B
SUWU:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

+0.03 (+-0.10%)

USD 0.06B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.17 % 0.00 %

+2.20 (+-0.10%)

USD 0.30B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.17 % 0.00 %

+2.00 (+-0.10%)

USD 1.58M
LGLV SPDR® SSGA US Large Cap .. 1.12 % 0.12 %

-0.78 (-0.10%)

USD 0.78B
2B7K:F iShares MSCI World SRI UC.. 1.11 % 0.00 %

-0.12 (-0.10%)

N/A
2B7J:F iShares MSCI World SRI UC.. 1.11 % 0.00 %

N/A

N/A
SGWS:LSE iShares MSCI World SRI UC.. 1.10 % 0.00 %

+0.03 (+-0.10%)

USD 0.12B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.10 % 0.00 %

+0.05 (+-0.10%)

USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.10 % 0.00 %

+0.05 (+-0.10%)

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

N/A

USD 3.99M
WVOL:AU iShares Edge MSCI World M.. 0.89 % 0.00 %

+0.16 (+-0.10%)

USD 0.30B
ULOVD:SW 0.87 % 0.00 %

N/A

N/A
GLOW:LSE 0.76 % 0.00 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.24 % 0.22 %

-0.03 (-0.10%)

USD 0.48B
ACWV iShares MSCI Global Min V.. 0.00 % 0.20 %

+0.06 (+-0.10%)

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 %

+0.18 (+-0.10%)

USD 1.21B
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 %

+0.07 (+-0.10%)

USD 0.55B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+0.12 (+-0.10%)

N/A
EVSTC 0.00 % 0.00 %

N/A

N/A
SDGA 0.00 % 0.00 %

N/A

N/A
DURA VanEck Morningstar Durabl.. 0.00 % 0.00 %

-0.05 (-0.10%)

USD 0.04B
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 %

+0.19 (+-0.10%)

USD 1.96B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.05 (-0.10%)

USD 0.69M
USWD 0.00 % 0.33 %

N/A

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

+0.61 (+-0.10%)

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

+0.19 (+-0.10%)

USD 15.86B
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 %

+0.07 (+-0.10%)

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

+0.11 (+-0.10%)

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

+10.00 (+-0.10%)

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

+8.00 (+-0.10%)

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

+0.09 (+-0.10%)

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

-1.13 (-0.10%)

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

-0.02 (-0.10%)

USD 0.49B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.05 (+-0.10%)

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

+2.00 (+-0.10%)

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

+0.03 (+-0.10%)

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

-0.05 (-0.10%)

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

-32.50 (-0.10%)

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

-0.17 (-0.10%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

-0.09 (-0.10%)

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

-8.75 (-0.10%)

USD 0.34B
XSD2:LSE db x-trackers ShortDAX x2.. 0.00 % 0.00 %

-1.01 (-0.10%)

USD 0.11B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.03 (+-0.10%)

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

-0.12 (-0.10%)

USD 0.34B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

-0.13 (-0.10%)

USD 0.19B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.39 (+-0.10%)

USD 3.63B
3SUR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-13.40 (-0.10%)

USD 0.28B
AW1R:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.11 (+-0.10%)

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

-0.06 (-0.10%)

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

-0.06 (-0.10%)

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

-0.14 (-0.10%)

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

-0.26 (-0.10%)

USD 4.29M
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.22 (-0.10%)

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

-0.22 (-0.10%)

USD 4.63B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

N/A

USD 1.55B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.06B
WTDM:F WisdomTree US Quality Div.. 0.00 % 0.00 %

+0.07 (+-0.10%)

USD 0.24B
WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-0.20 (-0.10%)

USD 2.13M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.37 (+-0.10%)

USD 0.11B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.88 (+-0.10%)

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

+0.42 (+-0.10%)

USD 0.11B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.04 (+-0.10%)

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 %

-0.01 (-0.10%)

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

+4.40 (+-0.10%)

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

+0.07 (+-0.10%)

USD 0.91B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.34 (-0.10%)

USD 0.53B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.04 (+-0.10%)

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

+0.08 (+-0.10%)

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

-0.02 (-0.10%)

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

-0.07 (-0.10%)

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

-0.01 (-0.10%)

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

+0.40 (+-0.10%)

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

-0.05 (-0.10%)

USD 1.50B
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.09 (+-0.10%)

USD 0.05B
WTDM:XETRA WisdomTree US Quality Div.. 0.00 % 0.00 %

+0.30 (+-0.10%)

USD 0.24B
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.04 (+-0.10%)

USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.07 (+-0.10%)

USD 0.11B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.44 (+-0.10%)

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

+0.23 (+-0.10%)

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

-0.08 (-0.10%)

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

-0.07 (-0.10%)

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

-0.01 (-0.10%)

USD 0.20B
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.05 (+-0.10%)

N/A
3086:HK BMO NASDAQ 100 HKD 0.00 % 0.00 %

N/A

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

-0.53 (-0.10%)

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

+0.04 (+-0.10%)

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

+0.05 (+-0.10%)

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

+0.03 (+-0.10%)

USD 5.85B
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.04 (-0.10%)

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

-0.04 (-0.10%)

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

+0.01 (+-0.10%)

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

-0.35 (-0.10%)

USD 0.44B
MWSH:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.27 (+-0.10%)

USD 4.92B
QVFD:XETRA 0.00 % 0.00 %

N/A

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

+0.03 (+-0.10%)

USD 0.38B

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 -1.11% 42% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.11% 42% F 38% F
Trailing 12 Months  
Capital Gain -10.78% 33% F 35% F
Dividend Return 3.17% 80% B- 54% F
Total Return -7.60% 42% F 37% F
Trailing 5 Years  
Capital Gain 5.88% 22% F 55% F
Dividend Return 16.28% 80% B- 65% D
Total Return 22.16% 22% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.70% 42% F 54% F
Dividend Return 8.47% 50% F 56% F
Total Return 2.78% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.11% 100% F 89% A-
Risk Adjusted Return 83.78% 83% B 92% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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