PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 142.84

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.13M

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: 2025-04-19 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

N/A

USD 55.55B
KDP Keurig Dr Pepper Inc

N/A

USD 47.70B
CCEP Coca-Cola European Partners PL..

N/A

USD 39.82B
COKE Coca-Cola Consolidated Inc.

N/A

USD 10.85B
CELH Celsius Holdings Inc

N/A

USD 6.04B
FIZZ National Beverage Corp

N/A

USD 3.92B
COCO Vita Coco Company Inc

N/A

USD 1.54B
STKL SunOpta Inc.

N/A

USD 0.61B
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
2B7D:F iShares S&P 500 Consumer .. 7.40 % 0.00 %

N/A

N/A
IUCS:SW iShares S&P 500 Consumer .. 7.09 % 0.00 %

N/A

USD 0.47B
2B7D:XETRA iShares S&P 500 Consumer .. 6.70 % 0.00 %

N/A

USD 0.33B
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
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 5.39 % 0.00 %

N/A

USD 0.04B
COSW:PA Amundi S&P Global Consume.. 5.10 % 0.00 %

N/A

USD 0.25B
DURA VanEck Morningstar Durabl.. 4.82 % 0.00 %

N/A

USD 0.04B
XLP Consumer Staples Select S.. 4.75 % 0.13 %

N/A

USD 16.07B
XDWS:SW Xtrackers MSCI World Cons.. 4.70 % 0.00 %

N/A

USD 1.12B
WCOS:SW SPDR® MSCI World Consume.. 4.66 % 0.00 %

N/A

USD 0.10B
XWCS:LSE Xtrackers MSCI World Cons.. 4.66 % 0.00 %

N/A

USD 1.12B
CGDV:CA CI Global Minimum Downsid.. 4.60 % 0.00 %

N/A

N/A
FSTA Fidelity® MSCI Consumer .. 4.45 % 0.08 %

N/A

USD 1.24B
5PAB:XETRA Global X S&P 500® Annual.. 4.42 % 0.00 %

N/A

N/A
SXLP:SW SPDR S&P U.S. Consumer St.. 4.30 % 0.00 %

N/A

N/A
XYLU:LSE Global X S&P 500® Covere.. 4.27 % 0.00 %

N/A

USD 0.08B
KXI iShares Global Consumer S.. 4.16 % 0.46 %

N/A

USD 0.80B
SCHD Schwab U.S. Dividend Equi.. 4.00 % 0.07 %

N/A

USD 65.62B
ZWH:CA BMO US High Dividend Cove.. 3.63 % 0.71 %

N/A

CAD 1.05B
IUAE:CA Invesco S&P US Dividend A.. 3.45 % 0.00 %

N/A

CAD 1.21M
ESGS 3.10 % 0.35 %

N/A

N/A
EQIN Russell Equity Income ETF 3.09 % 0.00 %

N/A

USD 0.15B
DIVS SmartETFs Dividend Builde.. 2.99 % 0.00 %

N/A

USD 0.04B
UGE ProShares Ultra Consumer .. 2.95 % 0.95 %

N/A

USD 7.86M
5ESGES:SW 2.74 % 0.00 %

N/A

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

N/A

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
MOAT:SW VanEck Morningstar US Sus.. 2.47 % 0.00 %

N/A

N/A
FLLV 2.36 % 0.50 %

N/A

N/A
INCE Franklin Income Equity Fo.. 2.30 % 0.00 %

N/A

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
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.90 % 0.00 %

N/A

USD 0.48B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.90 % 0.00 %

N/A

USD 0.16B
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
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

N/A

USD 0.93B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

N/A

USD 0.12B
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 1.40B
USSRF:SW UBS(Lux)Fund Solutions .. 1.88 % 0.00 %

N/A

USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 1.88 % 0.00 %

N/A

USD 0.01B
UBCB 1.86 % 0.00 %

N/A

N/A
4UBK:XETRA 1.84 % 0.00 %

N/A

N/A
3SUR:XETRA iShares MSCI USA SRI UCIT.. 1.72 % 0.00 %

N/A

USD 0.40B
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
JGPI:XETRA JPM Global Equity Premium.. 1.41 % 0.00 %

N/A

N/A
JEAG:LSE JPM Global Equity Premium.. 1.41 % 0.00 %

N/A

USD 0.69B
JEGA:LSE JPM Global Equity Premium.. 1.41 % 0.00 %

N/A

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.41 % 0.00 %

N/A

N/A
INCM Franklin Templeton ETF Tr.. 1.40 % 0.00 %

N/A

USD 0.55B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.29 % 0.00 %

N/A

USD 1.15B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.29 % 0.00 %

N/A

USD 0.14B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.29 % 0.00 %

N/A

USD 0.28B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.29 % 0.00 %

N/A

USD 1.52B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.25 % 0.00 %

N/A

USD 4.49B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.24 % 0.00 %

N/A

USD 0.29B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.24 % 0.00 %

N/A

USD 1.52M
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.24 % 0.00 %

N/A

USD 0.11B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.24 % 0.00 %

N/A

USD 0.41B
4UB9:XETRA 1.23 % 0.00 %

N/A

N/A
LGLV SPDR® SSGA US Large Cap .. 1.23 % 0.12 %

N/A

USD 0.99B
SUSW:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

N/A

USD 7.66B
UEEA:XETRA iShares MSCI World SRI UC.. 1.18 % 0.00 %

N/A

USD 0.38B
SCWS:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

N/A

USD 0.07B
SESW:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

N/A

USD 0.42B
SGWS:SW iShares MSCI World SRI UC.. 1.18 % 0.00 %

N/A

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

N/A

USD 0.05B
SGWS:LSE iShares MSCI World SRI UC.. 1.14 % 0.00 %

N/A

USD 0.12B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.12 % 0.00 %

N/A

USD 0.48B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.12 % 0.00 %

N/A

USD 0.03B
AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.10 % 0.00 %

N/A

USD 0.91B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.89 % 0.00 %

N/A

USD 4.89M
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
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 0.67B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

N/A

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

N/A

USD 0.50B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

N/A

USD 0.03B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

N/A

USD 0.53B
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
ZWH-U:CA BMO US High Dividend Cove.. 0.00 % 0.00 %

N/A

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 %

N/A

USD 2.21B
USWD 0.00 % 0.33 %

N/A

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

N/A

N/A
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 %

N/A

CAD 0.04B
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
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

N/A

USD 0.50B
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
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

N/A

USD 0.31B
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 0.35B
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 0.35B
3SUR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

N/A

USD 0.26B
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 3.82M
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 3.92B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

N/A

USD 1.16B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

N/A

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

N/A

USD 1.16M
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
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
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.37B
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

USD 0.42B
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
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 -6.06% 42% F 62% D
Dividend Return 0.89% 100% F 56% F
Total Return -5.17% 42% F 63% D
Trailing 12 Months  
Capital Gain -17.97% 42% F 41% F
Dividend Return 3.12% 60% D- 60% D-
Total Return -14.85% 42% F 42% F
Trailing 5 Years  
Capital Gain 6.16% 22% F 48% F
Dividend Return 17.48% 60% D- 51% F
Total Return 23.64% 22% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 4.80% 50% F 56% F
Dividend Return 7.59% 50% F 58% F
Total Return 2.78% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.61% 100% F 88% B+
Risk Adjusted Return 71.48% 75% C 88% 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.

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