PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 131.915

Change

+1.18 (+0.90)%

Market Cap

N/A

Volume

6.31M

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: 2025-05-07 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.54 (+0.90%)

USD 55.55B
KDP Keurig Dr Pepper Inc

-0.08 (-0.23%)

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

+0.54 (+0.60%)

USD 39.82B
COKE Coca-Cola Consolidated Inc.

+19.57 (+1.67%)

USD 12.12B
CELH Celsius Holdings Inc

+0.27 (+0.76%)

USD 6.04B
FIZZ National Beverage Corp

-0.18 (-0.41%)

USD 4.03B
COCO Vita Coco Company Inc

+0.50 (+1.43%)

USD 1.54B
STKL SunOpta Inc.

-0.22 (-4.63%)

USD 0.51B
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 %

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

N/A

USD 0.47B
WELM:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

-0.01 (-0.20%)

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

-0.03 (-0.20%)

N/A
XLDX:SW Xtrackers LevDAX Daily Sw.. 5.39 % 0.00 %

-2.40 (-0.20%)

USD 0.06B
XDWS:SW Xtrackers MSCI World Cons.. 4.70 % 0.00 %

-0.04 (-0.20%)

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

+0.21 (+-0.20%)

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

+0.07 (+-0.20%)

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

-0.03 (-0.20%)

N/A
5PAB:XETRA Global X S&P 500® Annual.. 4.42 % 0.00 %

-0.03 (-0.20%)

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

-0.03 (-0.20%)

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

-0.02 (-0.20%)

USD 0.08B
TBG EA Series Trust 3.50 % 0.00 %

+0.23 (+-0.20%)

USD 0.13B
IUAE:CA Invesco S&P US Dividend A.. 3.45 % 0.00 %

+0.26 (+-0.20%)

CAD 1.21M
DIVS SmartETFs Dividend Builde.. 2.99 % 0.00 %

+0.09 (+-0.20%)

USD 0.04B
EQIN Russell Equity Income ETF 2.98 % 0.00 %

-0.08 (-0.20%)

USD 0.17B
UNCU:LSE First Trust US Equity Inc.. 2.89 % 0.00 %

-0.09 (-0.20%)

USD 0.03B
5ESGES:SW 2.74 % 0.00 %

N/A

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

+0.19 (+-0.20%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

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

-0.21 (-0.20%)

N/A
INCE Franklin Income Equity Fo.. 2.21 % 0.00 %

+0.13 (+-0.20%)

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 %

+0.03 (+-0.20%)

N/A
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.94 % 0.00 %

+0.85 (+-0.20%)

USD 1.28B
NXTV Simplify Next Intangible .. 1.90 % 0.00 %

+0.09 (+-0.20%)

USD 1.22M
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

+0.01 (+-0.20%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

+0.01 (+-0.20%)

USD 0.37B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

+0.14 (+-0.20%)

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

+0.10 (+-0.20%)

USD 0.12B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.88 % 0.00 %

+0.02 (+-0.20%)

USD 0.47B
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 %

+0.03 (+-0.20%)

USD 0.01B
UBCB 1.86 % 0.00 %

N/A

N/A
4UBK:XETRA 1.84 % 0.00 %

N/A

N/A
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 1.77 % 0.00 %

+3.80 (+-0.20%)

USD 0.47B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 1.76 % 0.00 %

+1.60 (+-0.20%)

USD 0.15B
WTEQ:XETRA WisdomTree Global Quality.. 1.57 % 0.00 %

-0.19 (-0.20%)

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 %

+0.06 (+-0.20%)

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

+6.50 (+-0.20%)

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

-0.07 (-0.20%)

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

+0.04 (+-0.20%)

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

+0.07 (+-0.20%)

USD 0.57B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.29 % 0.00 %

+0.14 (+-0.20%)

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 %

+0.08 (+-0.20%)

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

N/A

USD 4.26B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.29 % 0.00 %

-0.08 (-0.20%)

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

-0.01 (-0.20%)

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

-0.01 (-0.20%)

USD 0.41B
4UB9:XETRA 1.23 % 0.00 %

N/A

N/A
SUSW:SW iShares MSCI World SRI UC.. 1.20 % 0.00 %

N/A

USD 7.13B
UEEA:XETRA iShares MSCI World SRI UC.. 1.18 % 0.00 %

+0.01 (+-0.20%)

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

+0.02 (+-0.20%)

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 %

+0.28 (+-0.20%)

USD 0.05B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.15 % 0.00 %

+3.00 (+-0.20%)

USD 0.28B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.15 % 0.00 %

+0.10 (+-0.20%)

USD 1.48M
SGWS:LSE iShares MSCI World SRI UC.. 1.14 % 0.00 %

+0.01 (+-0.20%)

USD 0.08B
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.10 % 0.00 %

-0.03 (-0.20%)

USD 0.45B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.10 % 0.00 %

-0.01 (-0.20%)

USD 0.03B
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
SKOR FlexShares Credit-Scored .. 0.24 % 0.22 %

+0.06 (+-0.20%)

USD 0.51B
ACWV iShares MSCI Global Min V.. 0.00 % 0.20 %

-0.04 (-0.20%)

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 %

+0.03 (+-0.20%)

USD 1.33B
IBCE 0.00 % 0.10 %

N/A

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
KXI iShares Global Consumer S.. 0.00 % 0.46 %

-0.05 (-0.20%)

USD 0.80B
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

+0.94 (+-0.20%)

USD 0.99B
PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.15 (-0.20%)

USD 0.67B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.22 (-0.20%)

N/A
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

-0.05 (-0.20%)

USD 0.04B
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 %

+0.07 (+-0.20%)

USD 0.04B
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 %

-0.18 (-0.20%)

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
SCHD Schwab U.S. Dividend Equi.. 0.00 % 0.07 %

+0.09 (+-0.20%)

USD 65.62B
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.33 (-0.20%)

USD 2.44B
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.02 (+-0.20%)

USD 7.86M
USWD 0.00 % 0.33 %

N/A

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

+0.13 (+-0.20%)

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

+0.13 (+-0.20%)

USD 16.07B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

+0.13 (+-0.20%)

CAD 1.05B
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 %

+0.07 (+-0.20%)

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

-0.22 (-0.20%)

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

-8.50 (-0.20%)

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

-8.50 (-0.20%)

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

-0.20 (-0.20%)

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

+1.38 (+-0.20%)

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

N/A

USD 0.47B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.01 (+-0.20%)

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

+4.00 (+-0.20%)

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

+0.01 (+-0.20%)

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

-0.02 (-0.20%)

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

+46.50 (+-0.20%)

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

+9.50 (+-0.20%)

USD 0.04B
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

-3.00 (-0.20%)

USD 0.31B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.07 (+-0.20%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

+0.01 (+-0.20%)

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

+8.50 (+-0.20%)

USD 0.35B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.02 (+-0.20%)

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

+0.03 (+-0.20%)

USD 0.35B
COSW:PA Amundi S&P Global Consume.. 0.00 % 0.00 %

-0.03 (-0.20%)

USD 0.25B
3SUR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

-3.20 (-0.20%)

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 %

+0.15 (+-0.20%)

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

+0.25 (+-0.20%)

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

-0.08 (-0.20%)

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 %

-1.12 (-0.20%)

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

-1.52 (-0.20%)

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 %

-0.08 (-0.20%)

USD 1.16M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

-0.24 (-0.20%)

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

-0.05 (-0.20%)

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 %

+0.28 (+-0.20%)

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

+0.24 (+-0.20%)

USD 0.20B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

N/A

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

+3.60 (+-0.20%)

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

-0.02 (-0.20%)

USD 0.91B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

-2.85 (-0.20%)

USD 0.04B
GMVM:XETRA VanEck Morningstar US Sus.. 0.00 % 0.00 %

-0.02 (-0.20%)

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

+0.03 (+-0.20%)

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

-0.01 (-0.20%)

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

+0.03 (+-0.20%)

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

+0.02 (+-0.20%)

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

+0.20 (+-0.20%)

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

-0.01 (-0.20%)

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

-0.18 (-0.20%)

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 %

+0.01 (+-0.20%)

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

+0.10 (+-0.20%)

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

+0.07 (+-0.20%)

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

+0.01 (+-0.20%)

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

+0.03 (+-0.20%)

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

+0.02 (+-0.20%)

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

+0.19 (+-0.20%)

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

+0.17 (+-0.20%)

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

+0.24 (+-0.20%)

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

-0.21 (-0.20%)

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

+0.17 (+-0.20%)

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

+0.01 (+-0.20%)

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

+0.02 (+-0.20%)

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

+0.02 (+-0.20%)

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

-0.10 (-0.20%)

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

+0.07 (+-0.20%)

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

-0.01 (-0.20%)

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

-0.03 (-0.20%)

USD 0.41B
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.12 (+-0.20%)

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

-0.05 (-0.20%)

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

+0.08 (+-0.20%)

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 -13.25% 33% F 42% F
Dividend Return 0.89% 100% F 52% F
Total Return -12.35% 33% F 42% F
Trailing 12 Months  
Capital Gain -25.64% 33% F 35% F
Dividend Return 3.07% 80% B- 62% D
Total Return -22.58% 33% F 36% F
Trailing 5 Years  
Capital Gain -1.72% 22% F 45% F
Dividend Return 17.52% 60% D- 54% F
Total Return 15.80% 22% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.51% 50% F 56% F
Dividend Return 7.29% 58% F 58% F
Total Return 2.78% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 10.91% 100% F 87% B+
Risk Adjusted Return 66.82% 75% C 87% 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.

What to not like:
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