PEP:NYE-Pepsico Inc. (USD)

EQUITY | Beverages - Non-Alcoholic | New York Stock Exchange

Last Closing

USD 129.34

Change

0.00 (0.00)%

Market Cap

USD 146.69B

Volume

8.12M

Analyst Target

USD 146.59
Analyst Rating

N/A

ducovest Verdict

Verdict

About

PepsiCo Inc is a food, snack and beverage company. The Company manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-26 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

+0.88 (+1.39%)

USD 59.36B
KDP Keurig Dr Pepper Inc

-0.05 (-0.15%)

USD 45.93B
CCEP Coca-Cola European Partners PL..

-0.66 (-0.74%)

USD 40.49B
CELH Celsius Holdings Inc

+0.94 (+2.60%)

USD 9.48B
FIZZ National Beverage Corp

+0.27 (+0.61%)

USD 4.03B
COCO Vita Coco Company Inc

+0.39 (+1.08%)

USD 1.89B
STKL SunOpta Inc.

+0.44 (+7.64%)

USD 0.51B
BRFH Barfresh Food Group Inc

-0.05 (-1.92%)

N/A
SHOT Safety Shot Inc

-0.02 (-5.86%)

N/A
SHOTW Safety Shot Inc

-0.01 (-5.30%)

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
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 6.79 % 0.00 %

+5.20 (+0.65%)

USD 0.04B
SXLP:SW SPDR S&P U.S. Consumer St.. 6.39 % 0.00 %

+0.43 (+0.65%)

N/A
ZPDS:F SPDR S&P U.S. Consumer St.. 6.37 % 0.00 %

+0.18 (+0.65%)

USD 0.20B
IUCS:SW iShares S&P 500 Consumer .. 6.36 % 0.00 %

-0.04 (0.65%)

USD 0.47B
XUCS:F Xtrackers (IE) Public Lim.. 6.32 % 0.00 %

+0.24 (+0.65%)

USD 0.09B
2B7D:XETRA iShares S&P 500 Consumer .. 6.13 % 0.00 %

+0.04 (+0.65%)

USD 0.33B
XAIN:F Xtrackers - MSCI Indonesi.. 5.82 % 0.00 %

-0.10 (0.65%)

USD 0.05B
WELM:XETRA Amundi S&P Global Consume.. 5.74 % 0.00 %

+0.05 (+0.65%)

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

+0.02 (+0.65%)

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

+5.90 (+0.65%)

USD 0.06B
5PAH:XETRA Global X S&P 500® Annual.. 4.80 % 0.00 %

+0.10 (+0.65%)

N/A
CGDV:CA CI Global Minimum Downsid.. 4.60 % 0.00 %

+0.15 (+0.65%)

N/A
WTD9:F WisdomTree US Equity Inco.. 4.56 % 0.00 %

+0.13 (+0.65%)

USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 4.56 % 0.00 %

+0.02 (+0.65%)

USD 1.08M
WTEU:F WisdomTree US Equity Inco.. 4.56 % 0.00 %

+0.07 (+0.65%)

USD 0.11B
COSW:PA Amundi S&P Global Consume.. 4.47 % 0.00 %

+0.02 (+0.65%)

USD 0.25B
XDWS:F Xtrackers MSCI World Cons.. 4.08 % 0.00 %

+0.21 (+0.65%)

USD 0.73B
XDWS:SW Xtrackers MSCI World Cons.. 4.08 % 0.00 %

+0.29 (+0.65%)

USD 1.12B
XWCS:LSE Xtrackers MSCI World Cons.. 4.08 % 0.00 %

+30.25 (+0.65%)

USD 1.12B
WCOS:SW SPDR® MSCI World Consume.. 4.08 % 0.00 %

+0.49 (+0.65%)

USD 0.10B
FSTA Fidelity® MSCI Consumer .. 4.05 % 0.08 %

+0.55 (+0.65%)

USD 1.36B
KXI iShares Global Consumer S.. 3.77 % 0.46 %

+0.55 (+0.65%)

USD 0.85B
ZWH:CA BMO US High Dividend Cove.. 3.69 % 0.71 %

+0.10 (+0.65%)

CAD 1.05B
TBG EA Series Trust 3.50 % 0.00 %

+0.45 (+0.65%)

USD 0.13B
UGE ProShares Ultra Consumer .. 3.01 % 0.95 %

+0.38 (+0.65%)

USD 9.80M
EQIN Russell Equity Income ETF 2.98 % 0.00 %

+0.09 (+0.65%)

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

+0.63 (+0.65%)

USD 0.03B
ESGS 2.81 % 0.35 %

N/A

N/A
5ESGES:SW 2.74 % 0.00 %

N/A

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

+0.73 (+0.65%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
MOAT:SW VanEck Morningstar US Sus.. 2.36 % 0.00 %

+0.15 (+0.65%)

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

+0.69 (+0.65%)

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
FLLV 2.07 % 0.50 %

N/A

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

+0.02 (+0.65%)

N/A
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.94 % 0.00 %

+0.07 (+0.65%)

USD 0.93B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.94 % 0.00 %

+2.00 (+0.65%)

USD 1.28B
USSRF:SW UBS(Lux)Fund Solutions .. 1.94 % 0.00 %

N/A

USD 0.11B
NXTV Simplify Next Intangible .. 1.90 % 0.00 %

N/A

USD 1.22M
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 %

+24.20 (+0.65%)

USD 0.47B
UET1:F UBS ETF - MSCI USA Social.. 1.77 % 0.00 %

+0.32 (+0.65%)

N/A
UIMP:F UBS ETF - MSCI USA Social.. 1.77 % 0.00 %

+2.75 (+0.65%)

USD 1.27B
USSRS:SW UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

+0.38 (+0.65%)

USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.76 % 0.00 %

+0.16 (+0.65%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.76 % 0.00 %

+0.21 (+0.65%)

USD 0.37B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.76 % 0.00 %

+0.12 (+0.65%)

USD 0.12B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.76 % 0.00 %

+0.31 (+0.65%)

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

+37.65 (+0.65%)

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

+0.23 (+0.65%)

N/A
GGRA:SW 1.57 % 0.00 %

N/A

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

N/A

N/A
CUD:CA iShares US Dividend Growe.. 1.42 % 0.66 %

-0.20 (0.65%)

CAD 0.27B
INCM Franklin Templeton ETF Tr.. 1.39 % 0.00 %

+0.18 (+0.65%)

USD 0.57B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.29 % 0.00 %

+1.52 (+0.65%)

USD 4.26B
WSRUS:SW 1.29 % 0.00 %

N/A

N/A
JGPI:XETRA JPM Global Equity Premium.. 1.26 % 0.00 %

-0.01 (0.65%)

USD 0.68B
JEAG:LSE JPM Global Equity Premium.. 1.26 % 0.00 %

+6.75 (+0.65%)

USD 0.69B
JEGA:LSE JPM Global Equity Premium.. 1.26 % 0.00 %

+0.05 (+0.65%)

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.26 % 0.00 %

-0.02 (0.65%)

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

+0.06 (+0.65%)

USD 0.07B
SUWU:SW iShares MSCI World SRI UC.. 1.20 % 0.00 %

N/A

USD 0.05B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.15 % 0.00 %

+0.14 (+0.65%)

USD 0.11B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.15 % 0.00 %

+0.19 (+0.65%)

USD 0.41B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.15 % 0.00 %

+0.07 (+0.65%)

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

+0.04 (+0.65%)

USD 0.14B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.15 % 0.00 %

N/A

USD 0.28B
UIMM:F UBS (Lux) Fund Solutions .. 1.15 % 0.00 %

+1.84 (+0.65%)

USD 4.44B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.15 % 0.00 %

+29.70 (+0.65%)

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

+34.30 (+0.65%)

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

+0.15 (+0.65%)

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

+0.25 (+0.65%)

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

+0.07 (+0.65%)

USD 0.03B
LGLV SPDR® SSGA US Large Cap .. 1.10 % 0.12 %

+2.23 (+0.65%)

USD 1.05B
UEEA:XETRA iShares MSCI World SRI UC.. 1.07 % 0.00 %

+0.06 (+0.65%)

USD 0.38B
SESW:SW iShares MSCI World SRI UC.. 1.07 % 0.00 %

N/A

USD 0.42B
SGWS:SW iShares MSCI World SRI UC.. 1.07 % 0.00 %

N/A

USD 0.08B
AW1R:F UBS (Irl) ETF Public Limi.. 1.01 % 0.00 %

+0.17 (+0.65%)

N/A
AW1R:XETRA UBS MSCI ACWI Socially Re.. 1.01 % 0.00 %

+0.17 (+0.65%)

USD 0.91B
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 %

+0.67 (+0.65%)

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 %

-0.84 (0.65%)

USD 0.64B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-1.38 (0.65%)

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

+0.14 (+0.65%)

USD 0.51B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.33 (+0.65%)

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 %

+0.36 (+0.65%)

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 %

+0.34 (+0.65%)

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 %

-1.76 (0.65%)

USD 2.44B
USWD 0.00 % 0.33 %

N/A

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

+2.27 (+0.65%)

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

+0.74 (+0.65%)

USD 15.79B
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 %

+0.17 (+0.65%)

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

+0.69 (+0.65%)

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

+46.00 (+0.65%)

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

+39.00 (+0.65%)

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

+0.79 (+0.65%)

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

+6.00 (+0.65%)

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

+0.11 (+0.65%)

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

+0.13 (+0.65%)

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

+22.75 (+0.65%)

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

+0.20 (+0.65%)

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

+0.32 (+0.65%)

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

+297.00 (+0.65%)

N/A
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

+35.50 (+0.65%)

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

+0.46 (+0.65%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

+0.44 (+0.65%)

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

+29.00 (+0.65%)

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

+0.31 (+0.65%)

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

+0.48 (+0.65%)

USD 0.35B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.20 (+0.65%)

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

+0.37 (+0.65%)

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

+1.52 (+0.65%)

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

+0.51 (+0.65%)

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

+0.17 (+0.65%)

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

+0.32 (+0.65%)

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

+0.23 (+0.65%)

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

+1.54 (+0.65%)

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

+2.35 (+0.65%)

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

+0.24 (+0.65%)

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

+0.37 (+0.65%)

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

+0.10 (+0.65%)

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

+0.20 (+0.65%)

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

+1.18 (+0.65%)

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

+0.31 (+0.65%)

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

+0.13 (+0.65%)

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

+0.24 (+0.65%)

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

+0.19 (+0.65%)

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

+0.32 (+0.65%)

N/A
3086:HK BMO NASDAQ 100 HKD 0.00 % 0.00 %

+0.12 (+0.65%)

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

+0.51 (+0.65%)

USD 0.14B
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.09 (+0.65%)

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

+0.12 (+0.65%)

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

+0.12 (+0.65%)

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

+0.70 (+0.65%)

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

+0.15 (+0.65%)

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

+0.13 (+0.65%)

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

N/A

N/A
DIVS SmartETFs Dividend Builde.. 0.00 % 0.00 %

+0.36 (+0.65%)

USD 0.04B
QVFD:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.94% 33% F 37% F
Dividend Return 0.89% 75% C 50% F
Total Return -14.05% 33% F 37% F
Trailing 12 Months  
Capital Gain -27.33% 33% F 32% F
Dividend Return 3.06% 60% D- 62% D
Total Return -24.28% 33% F 33% F
Trailing 5 Years  
Capital Gain -1.12% 22% F 47% F
Dividend Return 17.98% 60% D- 57% F
Total Return 16.86% 22% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.97% 58% F 55% F
Dividend Return 6.75% 58% F 58% F
Total Return 2.78% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 11.49% 100% F 87% B+
Risk Adjusted Return 58.77% 75% C 84% B
Market Capitalization 146.69B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.50 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio 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