PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 156.42

Change

+2.57 (+1.67)%

Market Cap

N/A

Volume

9.47M

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: 2025-02-25 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-0.43 (-0.82%)

USD 47.37B
KDP Keurig Dr Pepper Inc

+0.82 (+2.40%)

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

+0.35 (+0.40%)

USD 37.46B
COKE Coca-Cola Consolidated Inc.

+2.30 (+0.17%)

USD 10.85B
CELH Celsius Holdings Inc

-4.50 (-14.33%)

USD 5.87B
FIZZ National Beverage Corp

+0.92 (+2.24%)

USD 3.94B
COCO Vita Coco Company Inc

+0.41 (+1.09%)

USD 2.12B
STKL SunOpta Inc.

-0.04 (-0.55%)

USD 0.82B
BRFH Barfresh Food Group Inc

-0.14 (-3.35%)

N/A
SHOT Safety Shot Inc

+0.03 (+6.82%)

N/A

ETFs Containing PEP

XUCS:SW 8.03 % 0.00 %

N/A

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

+0.17 (+-0.01%)

USD 0.02B
2B7D:F iShares S&P 500 Consumer .. 7.40 % 0.00 %

N/A

N/A
IUCS:SW iShares S&P 500 Consumer .. 7.32 % 0.00 %

N/A

USD 0.51B
WELM:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

+0.10 (+-0.01%)

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

+0.11 (+-0.01%)

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

+0.33 (+-0.01%)

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

+0.38 (+-0.01%)

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

+0.54 (+-0.01%)

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

+0.25 (+-0.01%)

N/A
SXLP:SW SPDR S&P U.S. Consumer St.. 4.43 % 0.00 %

+0.72 (+-0.01%)

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

+0.93 (+-0.01%)

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

-0.05 (-0.01%)

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

+0.05 (+-0.01%)

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

+0.30 (+-0.01%)

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

+0.15 (+-0.01%)

CAD 1.06B
BGIG ETF Series Solutions 3.07 % 0.00 %

-0.02 (-0.01%)

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

-0.69 (-0.01%)

USD 0.14B
5ESGES:SW 2.74 % 0.00 %

N/A

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

+0.20 (+-0.01%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

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

+0.57 (+-0.01%)

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

-0.01 (-0.01%)

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

-0.34 (-0.01%)

N/A
DGRW:SW 2.10 % 0.00 %

N/A

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

-0.11 (-0.01%)

N/A
QLV FlexShares US Quality Low.. 1.89 % 0.00 %

+0.09 (+-0.01%)

USD 0.12B
UBCB 1.86 % 0.00 %

N/A

N/A
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

-0.26 (-0.01%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.84 % 0.00 %

-0.32 (-0.01%)

USD 0.37B
4UBK:XETRA 1.84 % 0.00 %

N/A

N/A
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.78 % 0.00 %

-3.20 (-0.01%)

USD 1.52B
USSRF:SW UBS(Lux)Fund Solutions .. 1.78 % 0.00 %

N/A

USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 1.78 % 0.00 %

-0.37 (-0.01%)

USD 0.01B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.78 % 0.00 %

-0.29 (-0.01%)

USD 1.01B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.78 % 0.00 %

-0.28 (-0.01%)

USD 0.13B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.78 % 0.00 %

N/A

USD 0.48B
SUAS:SW iShares MSCI USA SRI UCIT.. 1.68 % 0.00 %

N/A

USD 4.39B
SUAP:LSE iShares MSCI USA SRI UCIT.. 1.60 % 0.00 %

-0.09 (-0.01%)

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

-0.22 (-0.01%)

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
JGPI:XETRA JPM Global Equity Premium.. 1.50 % 0.00 %

+0.06 (+-0.01%)

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

+6.25 (+-0.01%)

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

-0.04 (-0.01%)

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.50 % 0.00 %

-0.06 (-0.01%)

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

+0.08 (+-0.01%)

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

-0.44 (-0.01%)

USD 1.55B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.23 % 0.00 %

-0.21 (-0.01%)

USD 0.11B
4UB9:XETRA 1.23 % 0.00 %

N/A

N/A
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.23 % 0.00 %

-0.34 (-0.01%)

USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.23 % 0.00 %

-0.18 (-0.01%)

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

-0.04 (-0.01%)

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 %

-2.78 (-0.01%)

USD 4.60B
UEEA:XETRA iShares MSCI World SRI UC.. 1.18 % 0.00 %

-0.10 (-0.01%)

USD 0.38B
SUSW:SW iShares MSCI World SRI UC.. 1.14 % 0.00 %

-0.23 (-0.01%)

USD 7.84B
SCWS:SW iShares MSCI World SRI UC.. 1.14 % 0.00 %

-0.05 (-0.01%)

USD 0.08B
SESW:SW iShares MSCI World SRI UC.. 1.14 % 0.00 %

N/A

USD 0.47B
SGWS:SW iShares MSCI World SRI UC.. 1.14 % 0.00 %

N/A

USD 0.12B
SUWU:SW iShares MSCI World SRI UC.. 1.14 % 0.00 %

-0.14 (-0.01%)

USD 0.06B
LGLV SPDR® SSGA US Large Cap .. 1.13 % 0.12 %

+1.52 (+-0.01%)

USD 0.88B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.07 % 0.00 %

-0.19 (-0.01%)

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

+0.03 (+-0.01%)

USD 0.03B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.90 % 0.00 %

N/A

USD 4.52M
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 (+-0.01%)

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

+1.04 (+-0.01%)

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 %

+0.77 (+-0.01%)

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 %

+0.47 (+-0.01%)

USD 0.50B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+0.80 (+-0.01%)

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 %

+0.06 (+-0.01%)

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 %

+0.29 (+-0.01%)

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 %

+1.12 (+-0.01%)

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

-0.36 (-0.01%)

USD 0.62M
USWD 0.00 % 0.33 %

N/A

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

+3.46 (+-0.01%)

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

+1.17 (+-0.01%)

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 %

+0.32 (+-0.01%)

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

+0.13 (+-0.01%)

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

N/A

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

-11.00 (-0.01%)

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

-6.00 (-0.01%)

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

-0.05 (-0.01%)

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

+12.50 (+-0.01%)

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

+0.15 (+-0.01%)

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

-0.20 (-0.01%)

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

-20.50 (-0.01%)

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

-0.12 (-0.01%)

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

+0.74 (+-0.01%)

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

-258.50 (-0.01%)

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

+6.00 (+-0.01%)

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

+0.65 (+-0.01%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

+0.70 (+-0.01%)

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

+61.25 (+-0.01%)

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

-0.25 (-0.01%)

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

+0.90 (+-0.01%)

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

+0.05 (+-0.01%)

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

-1.58 (-0.01%)

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

N/A

USD 0.29B
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
UET1:F 0.00 % 0.00 %

N/A

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

N/A

USD 4.61B
UIMP:F 0.00 % 0.00 %

N/A

N/A
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 %

N/A

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

N/A

USD 1.56M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

USD 0.11B
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 0.00 % 0.00 %

N/A

N/A
XUCS:F 0.00 % 0.00 %

N/A

N/A
ZPDS:F 0.00 % 0.00 %

N/A

N/A
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.10 (+-0.01%)

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

-29.40 (-0.01%)

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

-0.24 (-0.01%)

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

-0.52 (-0.01%)

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

-0.29 (-0.01%)

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

-0.52 (-0.01%)

N/A
UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.38 (-0.01%)

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

-2.52 (-0.01%)

N/A
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-3.50 (-0.01%)

N/A
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-0.15 (-0.01%)

N/A
WTDM:XETRA WisdomTree US Quality Div.. 0.00 % 0.00 %

-0.43 (-0.01%)

N/A
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-0.06 (-0.01%)

N/A
WTEU:XETRA WisdomTree US Equity Inco.. 0.00 % 0.00 %

-0.13 (-0.01%)

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

-1.52 (-0.01%)

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

-0.29 (-0.01%)

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

+0.52 (+-0.01%)

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

+0.59 (+-0.01%)

N/A
ZPDS:XETRA SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.52 (+-0.01%)

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

+0.33 (+-0.01%)

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

+0.15 (+-0.01%)

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

-0.84 (-0.01%)

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

+0.99 (+-0.01%)

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

+0.15 (+-0.01%)

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

+0.17 (+-0.01%)

USD 0.45B
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.14 (-0.01%)

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

-0.20 (-0.01%)

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

-0.20 (-0.01%)

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

N/A

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

+0.02 (+-0.01%)

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

N/A

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

N/A

N/A
36B6:F 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 %

-0.82 (-0.01%)

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 2.87% 50% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.87% 50% F 68% D+
Trailing 12 Months  
Capital Gain -6.98% 50% F 43% F
Dividend Return 3.18% 80% B- 57% F
Total Return -3.80% 50% F 44% F
Trailing 5 Years  
Capital Gain 14.70% 22% F 56% F
Dividend Return 16.95% 80% B- 63% D
Total Return 31.66% 22% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.56% 42% F 54% F
Dividend Return 8.34% 50% F 56% F
Total Return 2.79% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.30% 100% F 88% B+
Risk Adjusted Return 81.01% 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