PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 148.99

Change

-2.35 (-1.55)%

Market Cap

N/A

Volume

8.16M

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: 2025-03-18 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.59 (+1.05%)

USD 53.18B
KDP Keurig Dr Pepper Inc

-0.25 (-0.74%)

USD 45.23B
CCEP Coca-Cola European Partners PL..

+0.85 (+1.00%)

USD 39.04B
COKE Coca-Cola Consolidated Inc.

+0.27 (+0.02%)

USD 10.85B
CELH Celsius Holdings Inc

+0.44 (+1.47%)

USD 6.04B
FIZZ National Beverage Corp

-0.15 (-0.37%)

USD 3.73B
COCO Vita Coco Company Inc

-0.64 (-1.82%)

USD 1.85B
STKL SunOpta Inc.

+0.05 (+0.93%)

USD 0.82B
BRFH Barfresh Food Group Inc

+0.44 (+13.84%)

N/A
SHOT Safety Shot Inc

+0.02 (+3.92%)

N/A

ETFs Containing PEP

XUCS:SW 8.03 % 0.00 %

N/A

N/A
2B7D:F iShares S&P 500 Consumer .. 7.40 % 0.00 %

-0.10 (-0.37%)

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

-0.28 (-0.37%)

USD 0.51B
2B7D:XETRA iShares S&P 500 Consumer .. 7.28 % 0.00 %

-0.05 (-0.37%)

USD 0.33B
XUCS:F Xtrackers (IE) Public Lim.. 7.28 % 0.00 %

-0.55 (-0.37%)

USD 0.09B
WELM:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

-0.07 (-0.37%)

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

-0.05 (-0.37%)

N/A
COSW:PA Amundi S&P Global Consume.. 5.14 % 0.00 %

-0.08 (-0.37%)

USD 0.25B
WCOS:SW SPDR® MSCI World Consume.. 4.79 % 0.00 %

+0.58 (+-0.37%)

USD 0.10B
XDWS:F Xtrackers MSCI World Cons.. 4.79 % 0.00 %

N/A

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 4.79 % 0.00 %

+0.38 (+-0.37%)

USD 1.01B
FSTA Fidelity® MSCI Consumer .. 4.77 % 0.08 %

-0.64 (-0.37%)

USD 1.24B
WTD9:F WisdomTree US Equity Inco.. 4.74 % 0.00 %

+0.37 (+-0.37%)

USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 4.74 % 0.00 %

+0.42 (+-0.37%)

USD 1.44M
WTEU:F WisdomTree US Equity Inco.. 4.74 % 0.00 %

+0.40 (+-0.37%)

USD 0.11B
XWCS:LSE Xtrackers MSCI World Cons.. 4.74 % 0.00 %

-0.16 (-0.37%)

USD 1.01B
CGDV:CA CI Global Minimum Downsid.. 4.60 % 0.00 %

+0.24 (+-0.37%)

N/A
KXI iShares Global Consumer S.. 4.57 % 0.46 %

-0.59 (-0.37%)

USD 0.72B
ZPDS:F SPDR S&P U.S. Consumer St.. 4.43 % 0.00 %

-0.46 (-0.37%)

USD 0.20B
SXLP:SW SPDR S&P U.S. Consumer St.. 4.43 % 0.00 %

-0.05 (-0.37%)

N/A
XHD:CA iShares US High Dividend .. 3.90 % 0.33 %

-0.20 (-0.37%)

CAD 0.20B
XHU:CA iShares U.S. High Dividen.. 3.90 % 0.33 %

-0.13 (-0.37%)

CAD 0.21B
SCHD Schwab U.S. Dividend Equi.. 3.89 % 0.07 %

-0.04 (-0.37%)

USD 67.99B
IUAE:CA Invesco S&P US Dividend A.. 3.42 % 0.00 %

-0.03 (-0.37%)

CAD 1.25M
ESGS 3.17 % 0.35 %

N/A

N/A
UGE ProShares Ultra Consumer .. 3.17 % 0.95 %

-0.41 (-0.37%)

USD 7.43M
DIVS SmartETFs Dividend Builde.. 2.95 % 0.00 %

-0.20 (-0.37%)

USD 0.04B
EQIN Russell Equity Income ETF 2.81 % 0.00 %

+0.69 (+-0.37%)

USD 0.14B
5ESGES:SW 2.74 % 0.00 %

N/A

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

-0.22 (-0.37%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
FLLV 2.36 % 0.50 %

N/A

N/A
INCE Franklin Income Equity Fo.. 2.24 % 0.00 %

-0.21 (-0.37%)

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 %

+0.04 (+-0.37%)

N/A
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.88 % 0.00 %

-1.60 (-0.37%)

USD 1.40B
UBCB 1.86 % 0.00 %

N/A

N/A
4UBK:XETRA 1.84 % 0.00 %

N/A

N/A
UET1:F UBS ETF - MSCI USA Social.. 1.78 % 0.00 %

-0.35 (-0.37%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 1.78 % 0.00 %

-3.20 (-0.37%)

USD 1.35B
USSRF:SW UBS(Lux)Fund Solutions .. 1.78 % 0.00 %

+0.34 (+-0.37%)

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

-0.14 (-0.37%)

USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.78 % 0.00 %

-0.07 (-0.37%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.78 % 0.00 %

-0.07 (-0.37%)

USD 0.37B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.78 % 0.00 %

-0.14 (-0.37%)

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

+0.02 (+-0.37%)

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 %

-0.02 (-0.37%)

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

-0.10 (-0.37%)

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

+0.62 (+-0.37%)

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

+0.07 (+-0.37%)

N/A
JGPI:XETRA JPM Global Equity Premium.. 1.45 % 0.00 %

+0.02 (+-0.37%)

N/A
JEAG:LSE JPM Global Equity Premium.. 1.45 % 0.00 %

-1.25 (-0.37%)

USD 0.57B
JEGA:LSE JPM Global Equity Premium.. 1.45 % 0.00 %

N/A

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.45 % 0.00 %

+0.03 (+-0.37%)

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

-0.01 (-0.37%)

USD 0.50B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.25 % 0.00 %

-0.88 (-0.37%)

USD 4.49B
4UB9:XETRA 1.23 % 0.00 %

N/A

N/A
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.19 % 0.00 %

-0.04 (-0.37%)

USD 0.11B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.19 % 0.00 %

-0.07 (-0.37%)

USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.19 % 0.00 %

-0.12 (-0.37%)

USD 1.14B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.19 % 0.00 %

-0.02 (-0.37%)

USD 0.15B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.19 % 0.00 %

+0.50 (+-0.37%)

USD 0.29B
UIMM:F UBS (Lux) Fund Solutions .. 1.19 % 0.00 %

-1.68 (-0.37%)

USD 4.36B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.19 % 0.00 %

-0.12 (-0.37%)

USD 1.53B
SUSW:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

-0.03 (-0.37%)

USD 7.66B
UEEA:XETRA iShares MSCI World SRI UC.. 1.14 % 0.00 %

-0.01 (-0.37%)

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

-0.03 (-0.37%)

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 %

N/A

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

-0.70 (-0.37%)

USD 0.89B
AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.12 % 0.00 %

-0.03 (-0.37%)

USD 0.91B
AW1R:F UBS (Irl) ETF Public Limi.. 1.07 % 0.00 %

-0.16 (-0.37%)

N/A
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.07 % 0.00 %

-0.03 (-0.37%)

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

-0.07 (-0.37%)

USD 0.03B
UBUR:F UBS (Irl) ETF Public Limi.. 0.90 % 0.00 %

-0.27 (-0.37%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.90 % 0.00 %

N/A

USD 4.55M
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
ACWV iShares MSCI Global Min V.. 0.00 % 0.20 %

-0.26 (-0.37%)

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 %

+0.69 (+-0.37%)

USD 0.61B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+1.22 (+-0.37%)

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

+0.07 (+-0.37%)

USD 0.49B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

-0.17 (-0.37%)

USD 0.02B
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 %

-0.02 (-0.37%)

USD 0.05B
NEED 0.00 % 0.00 %

N/A

N/A
RWDC 0.00 % 0.00 %

N/A

N/A
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

-0.14 (-0.37%)

N/A
HBF-U:CA Harvest Brand Leaders Plu.. 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 %

+1.82 (+-0.37%)

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

+0.29 (+-0.37%)

USD 0.64M
USWD 0.00 % 0.33 %

N/A

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

-2.62 (-0.37%)

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

-0.92 (-0.37%)

USD 17.07B
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 %

-0.13 (-0.37%)

CAD 0.04B
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.09 (-0.37%)

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

-6.00 (-0.37%)

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

-8.00 (-0.37%)

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

-0.07 (-0.37%)

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

-3.50 (-0.37%)

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

-0.04 (-0.37%)

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

-0.03 (-0.37%)

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

-3.75 (-0.37%)

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

-0.02 (-0.37%)

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

-0.25 (-0.37%)

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

-67.50 (-0.37%)

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

-8.00 (-0.37%)

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

-0.17 (-0.37%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

-0.24 (-0.37%)

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

-18.50 (-0.37%)

USD 0.37B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.04 (-0.37%)

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

-0.22 (-0.37%)

USD 0.37B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

-0.22 (-0.37%)

USD 3.47B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-0.05 (-0.37%)

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

-0.37 (-0.37%)

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

-1.08 (-0.37%)

N/A
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.18 (-0.37%)

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

-0.06 (-0.37%)

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

-0.12 (-0.37%)

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

-0.10 (-0.37%)

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

-0.60 (-0.37%)

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

-1.10 (-0.37%)

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

-0.09 (-0.37%)

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

-0.38 (-0.37%)

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

-0.04 (-0.37%)

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

-0.08 (-0.37%)

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

-0.32 (-0.37%)

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

-0.17 (-0.37%)

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

-0.26 (-0.37%)

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

-0.27 (-0.37%)

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

-0.27 (-0.37%)

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

-0.19 (-0.37%)

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

-0.07 (-0.37%)

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

+0.28 (+-0.37%)

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

+0.70 (+-0.37%)

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

-0.28 (-0.37%)

USD 0.32B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

-0.19 (-0.37%)

USD 0.47B
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

-0.03 (-0.37%)

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

-0.03 (-0.37%)

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

-0.04 (-0.37%)

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

-0.20 (-0.37%)

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

+0.04 (+-0.37%)

N/A
HBF-B:CA Harvest Brand Leaders Plu.. 0.00 % 0.00 %

-0.01 (-0.37%)

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 %

-0.14 (-0.37%)

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

N/A

N/A
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 -2.02% 42% F 56% F
Dividend Return 0.89% 100% F 59% D-
Total Return -1.12% 42% F 58% F
Trailing 12 Months  
Capital Gain -13.28% 50% F 41% F
Dividend Return 3.17% 80% B- 59% D-
Total Return -10.11% 42% F 42% F
Trailing 5 Years  
Capital Gain 26.97% 22% F 46% F
Dividend Return 20.04% 60% D- 56% F
Total Return 47.02% 22% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.53% 33% F 52% F
Dividend Return 8.31% 33% F 54% F
Total Return 2.78% 20% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.33% 100% F 78% C+
Risk Adjusted Return 80.42% 83% B 86% B+
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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