PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 153.5

Change

+4.40 (+2.95)%

Market Cap

N/A

Volume

0.01B

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)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+1.79 (+3.50%)

USD 47.37B
KDP Keurig Dr Pepper Inc

+0.90 (+2.72%)

USD 42.10B
CCEP Coca-Cola European Partners PL..

+0.74 (+0.85%)

USD 37.46B
COKE Coca-Cola Consolidated Inc.

-59.79 (-4.14%)

USD 10.85B
CELH Celsius Holdings Inc

+7.09 (+27.77%)

USD 5.87B
FIZZ National Beverage Corp

+1.46 (+3.72%)

USD 3.94B
COCO Vita Coco Company Inc

+0.08 (+0.21%)

USD 2.12B
STKL SunOpta Inc.

-0.07 (-0.99%)

USD 0.82B
BRFH Barfresh Food Group Inc

+0.01 (+0.23%)

N/A
SHOT Safety Shot Inc

-0.04 (-8.77%)

N/A

ETFs Containing PEP

XUCS:SW 8.03 % 0.00 %

N/A

N/A
FTXG First Trust Nasdaq Food &.. 7.75 % 0.60 %

+0.50 (+-0.55%)

USD 0.02B
IUCS:SW iShares S&P 500 Consumer .. 7.54 % 0.00 %

N/A

USD 0.48B
2B7D:F 7.40 % 0.00 %

N/A

N/A
WELM:XETRA 5.74 % 0.00 %

N/A

N/A
WELW:XETRA 5.74 % 0.00 %

N/A

N/A
XDWS:SW Xtrackers MSCI World Cons.. 4.93 % 0.00 %

+0.18 (+-0.55%)

USD 0.95B
WCOS:SW SPDR® MSCI World Consume.. 4.93 % 0.00 %

+0.43 (+-0.55%)

USD 0.10B
XWCS:LSE Xtrackers MSCI World Cons.. 4.82 % 0.00 %

+0.20 (+-0.55%)

USD 0.95B
CGDV:CA CI Global Minimum Downsid.. 4.60 % 0.00 %

+0.08 (+-0.55%)

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

N/A

N/A
KXI iShares Global Consumer S.. 4.40 % 0.46 %

+0.53 (+-0.55%)

USD 0.71B
XHD:CA iShares US High Dividend .. 4.02 % 0.33 %

+0.15 (+-0.55%)

CAD 0.20B
XHU:CA iShares U.S. High Dividen.. 4.02 % 0.33 %

+0.33 (+-0.55%)

CAD 0.20B
IUAE:CA Invesco S&P US Dividend A.. 3.83 % 0.00 %

+0.07 (+-0.55%)

CAD 1.22M
ZWH:CA BMO US High Dividend Cove.. 3.71 % 0.71 %

-0.03 (-0.55%)

CAD 1.06B
BGIG ETF Series Solutions 3.07 % 0.00 %

-0.08 (-0.55%)

USD 0.17B
EQIN Russell Equity Income ETF 2.81 % 0.00 %

-0.64 (-0.55%)

USD 0.14B
5ESGES:SW 2.74 % 0.00 %

N/A

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

-0.61 (-0.55%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

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

-0.39 (-0.55%)

N/A
UGE ProShares Ultra Consumer .. 2.43 % 0.95 %

+0.48 (+-0.55%)

USD 6.96M
INCE Franklin Income Equity Fo.. 2.24 % 0.00 %

-0.32 (-0.55%)

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

N/A

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 %

-0.28 (-0.55%)

USD 0.12B
UBCB 1.86 % 0.00 %

N/A

N/A
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 %

-0.04 (-0.55%)

USD 0.01B
4UBD:XETRA 1.84 % 0.00 %

N/A

N/A
4UBI:XETRA 1.84 % 0.00 %

N/A

N/A
4UBK:XETRA 1.84 % 0.00 %

N/A

N/A
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

+0.01 (+-0.55%)

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

-0.04 (-0.55%)

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

-0.08 (-0.55%)

USD 0.48B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.78 % 0.00 %

-0.90 (-0.55%)

USD 1.52B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.74 % 0.00 %

-5.50 (-0.55%)

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

-6.00 (-0.55%)

USD 0.16B
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 %

N/A

USD 0.03B
WTEQ:XETRA 1.57 % 0.00 %

N/A

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

+0.39 (+-0.55%)

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

N/A

N/A
JGPI:XETRA 1.50 % 0.00 %

N/A

N/A
JEAG:LSE JPM Global Equity Premium.. 1.50 % 0.00 %

+15.25 (+-0.55%)

USD 0.51B
JEGA:LSE JPM Global Equity Premium.. 1.50 % 0.00 %

+0.21 (+-0.55%)

USD 0.07B
JEGA:XETRA 1.50 % 0.00 %

N/A

N/A
INCM Franklin Templeton ETF Tr.. 1.35 % 0.00 %

-0.02 (-0.55%)

USD 0.50B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.23 % 0.00 %

-0.26 (-0.55%)

USD 1.55B
4UB1:XETRA 1.23 % 0.00 %

N/A

N/A
4UB9:XETRA 1.23 % 0.00 %

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4UBH:XETRA 1.23 % 0.00 %

N/A

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

-0.07 (-0.55%)

USD 1.14B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.23 % 0.00 %

N/A

USD 0.15B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.23 % 0.00 %

N/A

USD 0.29B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.19 % 0.00 %

-1.00 (-0.55%)

USD 4.60B
UEEA:XETRA 1.18 % 0.00 %

N/A

N/A
SCWS:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

+0.02 (+-0.55%)

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

+0.07 (+-0.55%)

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

+0.11 (+-0.55%)

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

+0.03 (+-0.55%)

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

-2.90 (-0.55%)

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

-1.80 (-0.55%)

USD 1.58M
SUSW:SW iShares MSCI World SRI UC.. 1.14 % 0.00 %

+0.16 (+-0.55%)

USD 7.84B
LGLV SPDR® SSGA US Large Cap .. 1.13 % 0.12 %

-1.16 (-0.55%)

USD 0.88B
SGWS:LSE iShares MSCI World SRI UC.. 1.10 % 0.00 %

+0.01 (+-0.55%)

USD 0.12B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.07 % 0.00 %

+0.05 (+-0.55%)

USD 0.49B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.07 % 0.00 %

N/A

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 %

-0.18 (-0.55%)

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 %

+0.15 (+-0.55%)

USD 0.49B
ACWV iShares MSCI Global Min V.. 0.00 % 0.20 %

-0.32 (-0.55%)

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 %

+0.34 (+-0.55%)

USD 1.27B
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 %

+0.77 (+-0.55%)

USD 0.50B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+1.24 (+-0.55%)

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 %

N/A

USD 0.05B
NEED 0.00 % 0.00 %

N/A

N/A
RWDC 0.00 % 0.00 %

N/A

N/A
DGR-B:CA CI WisdomTree U.S. Qualit.. 0.00 % 0.00 %

-0.51 (-0.55%)

CAD 0.33B
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 %

+1.68 (+-0.55%)

USD 2.25B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.33 (-0.55%)

USD 0.62M
USWD 0.00 % 0.33 %

N/A

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

+1.63 (+-0.55%)

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

+0.95 (+-0.55%)

USD 16.32B
DGR:CA 0.00 % 0.43 %

N/A

N/A
DQD:CA 0.00 % 0.49 %

N/A

N/A
STPL:CA BMO Global Consumer Stapl.. 0.00 % 0.40 %

+0.33 (+-0.55%)

CAD 0.04B
XDU:CA iShares Core MSCI US Qual.. 0.00 % 0.16 %

+0.05 (+-0.55%)

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

-0.04 (-0.55%)

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

+1.50 (+-0.55%)

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

-6.00 (-0.55%)

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

-0.05 (-0.55%)

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

+2.13 (+-0.55%)

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

+0.05 (+-0.55%)

USD 0.51B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.03 (+-0.55%)

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

-1.00 (-0.55%)

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

+0.01 (+-0.55%)

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

+0.15 (+-0.55%)

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

-72.00 (-0.55%)

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

+17.00 (+-0.55%)

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

+0.28 (+-0.55%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

+0.28 (+-0.55%)

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

-27.00 (-0.55%)

USD 0.36B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.01 (+-0.55%)

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

+0.25 (+-0.55%)

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

+0.05 (+-0.55%)

USD 0.16B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.26 (+-0.55%)

USD 3.63B
3SUR:F 0.00 % 0.00 %

N/A

N/A
AW1R:F 0.00 % 0.00 %

N/A

N/A
QDVR:F 0.00 % 0.00 %

N/A

N/A
SEAC:F 0.00 % 0.00 %

N/A

N/A
UET1:F 0.00 % 0.00 %

N/A

N/A
UIMM:F 0.00 % 0.00 %

N/A

N/A
UIMP:F 0.00 % 0.00 %

N/A

N/A
WTD9:F 0.00 % 0.00 %

N/A

N/A
WTDM:F 0.00 % 0.00 %

N/A

N/A
WTDY:F 0.00 % 0.00 %

N/A

N/A
WTEU:F 0.00 % 0.00 %

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N/A
XAMB:F 0.00 % 0.00 %

N/A

N/A
XDND:F 0.00 % 0.00 %

N/A

N/A
XDWS:F 0.00 % 0.00 %

N/A

N/A
XUCS:F 0.00 % 0.00 %

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N/A
ZPDS:F 0.00 % 0.00 %

N/A

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2B7D:XETRA 0.00 % 0.00 %

N/A

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3SUR:XETRA 0.00 % 0.00 %

N/A

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AW1R:XETRA 0.00 % 0.00 %

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GMVM:XETRA 0.00 % 0.00 %

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QDVR:XETRA 0.00 % 0.00 %

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SEAC:XETRA 0.00 % 0.00 %

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UET1:XETRA 0.00 % 0.00 %

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UIMM:XETRA 0.00 % 0.00 %

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N/A
UIMP:XETRA 0.00 % 0.00 %

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WTD9:XETRA 0.00 % 0.00 %

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WTDM:XETRA 0.00 % 0.00 %

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WTDY:XETRA 0.00 % 0.00 %

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WTEU:XETRA 0.00 % 0.00 %

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XAMB:XETRA 0.00 % 0.00 %

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XDND:XETRA 0.00 % 0.00 %

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XDWS:XETRA 0.00 % 0.00 %

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XUCS:XETRA 0.00 % 0.00 %

N/A

N/A
ZPDS:XETRA 0.00 % 0.00 %

N/A

N/A
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.05 (-0.55%)

N/A
TULV:CA TD Q U.S. Low Volatility .. 0.00 % 0.00 %

+0.27 (+-0.55%)

CAD 0.07B
3086:HK BMO NASDAQ 100 HKD 0.00 % 0.00 %

-0.08 (-0.55%)

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

-1.03 (-0.55%)

USD 0.14B
SIXA 6 Meridian Mega Cap Equit.. 0.00 % 0.00 %

-0.15 (-0.55%)

USD 0.31B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.18 (+-0.55%)

USD 0.45B
2B7J:XETRA 0.00 % 0.00 %

N/A

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2B7K:XETRA 0.00 % 0.00 %

N/A

N/A
36B6:XETRA 0.00 % 0.00 %

N/A

N/A
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

-0.20 (-0.55%)

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

-0.19 (-0.55%)

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

N/A

N/A
2B7K:F 0.00 % 0.00 %

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36B6:F 0.00 % 0.00 %

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2B7J:F 0.00 % 0.00 %

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MWSH:XETRA 0.00 % 0.00 %

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QVFD:XETRA 0.00 % 0.00 %

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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 0.95% 42% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 42% F 54% F
Trailing 12 Months  
Capital Gain -9.49% 42% F 39% F
Dividend Return 3.15% 80% B- 56% F
Total Return -6.34% 42% F 40% F
Trailing 5 Years  
Capital Gain 5.25% 11% F 56% F
Dividend Return 15.85% 80% B- 64% D
Total Return 21.10% 22% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 42% F 54% F
Dividend Return 8.37% 50% F 56% F
Total Return 2.78% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.27% 100% F 88% B+
Risk Adjusted Return 81.49% 83% B 91% 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