PEP:NSD-PepsiCo Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic |

Last Closing

USD 131.11

Change

-0.63 (-0.48)%

Market Cap

N/A

Volume

9.57M

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: 2025-06-05 )

Largest Industry Peers for Beverages - Non-Alcoholic

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

-0.16 (-0.25%)

USD 59.36B
KDP Keurig Dr Pepper Inc

-0.24 (-0.73%)

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

+1.05 (+1.15%)

USD 40.49B
COKE Coca-Cola Consolidated Inc.

-1.51 (-1.40%)

USD 9.99B
CELH Celsius Holdings Inc

-0.01 (-0.02%)

USD 9.48B
FIZZ National Beverage Corp

-0.14 (-0.30%)

USD 4.03B
COCO Vita Coco Company Inc

-0.51 (-1.47%)

USD 1.89B
STKL SunOpta Inc.

-0.02 (-0.35%)

USD 0.74B
BRFH Barfresh Food Group Inc

-0.04 (-1.50%)

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 %

-0.18 (0.01%)

N/A
XLDX:SW Xtrackers LevDAX Daily Sw.. 6.79 % 0.00 %

+2.85 (+0.01%)

USD 0.06B
SXLP:SW SPDR S&P U.S. Consumer St.. 6.39 % 0.00 %

-0.58 (0.01%)

N/A
IUCS:SW iShares S&P 500 Consumer .. 6.36 % 0.00 %

N/A

USD 0.47B
IUCS:LSE iShares S&P 500 Consumer .. 6.11 % 0.00 %

-0.13 (0.01%)

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

-0.14 (0.01%)

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

-0.11 (0.01%)

N/A
5PAH:XETRA Global X S&P 500® Annual.. 4.80 % 0.00 %

N/A

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

-0.07 (0.01%)

N/A
XDWS:SW Xtrackers MSCI World Cons.. 4.08 % 0.00 %

-0.20 (0.01%)

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

-46.75 (0.01%)

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

+0.20 (+0.01%)

USD 0.10B
TBG EA Series Trust 3.50 % 0.00 %

-0.04 (0.01%)

USD 0.13B
EQIN Russell Equity Income ETF 2.84 % 0.00 %

-0.33 (0.01%)

USD 0.21B
UNCU:LSE First Trust US Equity Inc.. 2.81 % 0.00 %

-0.20 (0.01%)

USD 0.03B
5ESGES:SW 2.74 % 0.00 %

N/A

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

-0.26 (0.01%)

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
INCE Franklin Income Equity Fo.. 2.53 % 0.00 %

-0.16 (0.01%)

USD 0.09B
MOAT:SW VanEck Morningstar US Sus.. 2.36 % 0.00 %

+0.17 (+0.01%)

N/A
MOGB:LSE VanEck Morningstar US Sus.. 2.21 % 0.00 %

-0.01 (0.01%)

USD 0.41B
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 (+0.01%)

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

-0.09 (0.01%)

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

N/A

USD 0.11B
UBCB 1.86 % 0.00 %

N/A

N/A
4UBK:XETRA 1.84 % 0.00 %

N/A

N/A
NXTV Simplify Next Intangible .. 1.78 % 0.00 %

N/A

USD 1.28M
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

+1.50 (+0.01%)

USD 1.28B
USSRS:SW UBS(Lux)Fund Solutions .. 1.77 % 0.00 %

-0.05 (0.01%)

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

+0.03 (+0.01%)

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

-0.01 (0.01%)

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

+0.02 (+0.01%)

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

N/A

USD 0.47B
WTEQ:XETRA WisdomTree Global Quality.. 1.57 % 0.00 %

+0.04 (+0.01%)

N/A
GGRA:SW 1.57 % 0.00 %

N/A

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

+0.30 (+0.01%)

N/A
WSRUS:SW 1.29 % 0.00 %

N/A

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

-0.13 (0.01%)

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

-12.50 (0.01%)

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

-0.12 (0.01%)

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

-0.19 (0.01%)

N/A
INCM Franklin Templeton ETF Tr.. 1.25 % 0.00 %

-0.04 (0.01%)

USD 0.63B
4UB9:XETRA 1.23 % 0.00 %

N/A

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

+0.01 (+0.01%)

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

+0.05 (+0.01%)

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

+0.01 (+0.01%)

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

-0.02 (0.01%)

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

+0.02 (+0.01%)

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

-0.01 (0.01%)

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

N/A

USD 0.28B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.15 % 0.00 %

-0.08 (0.01%)

USD 4.26B
SUSW:SW iShares MSCI World SRI UC.. 1.07 % 0.00 %

N/A

USD 7.13B
UEEA:XETRA iShares MSCI World SRI UC.. 1.07 % 0.00 %

+0.01 (+0.01%)

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
AWSRIS:SW UBS (Irl) ETF plc - MSCI .. 1.01 % 0.00 %

+0.03 (+0.01%)

USD 0.45B
AWSRIT:SW UBS (Irl) ETF plc - MSCI .. 1.01 % 0.00 %

+0.01 (+0.01%)

USD 0.03B
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 %

-0.24 (0.01%)

USD 3.64B
CUD:CA iShares US Dividend Growe.. 0.00 % 0.66 %

-0.35 (0.01%)

CAD 0.27B
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 %

-0.60 (0.01%)

USD 1.36B
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 %

-0.73 (0.01%)

USD 0.85B
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

-0.41 (0.01%)

USD 1.05B
PSQ ProShares Short QQQ 0.00 % 0.95 %

+0.29 (+0.01%)

USD 0.64B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

+0.44 (+0.01%)

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

-0.03 (0.01%)

USD 0.52B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

-0.25 (0.01%)

USD 0.03B
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 %

-0.15 (0.01%)

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 %

-0.12 (0.01%)

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 %

+0.51 (+0.01%)

USD 3.05B
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

-0.41 (0.01%)

USD 9.80M
USWD 0.00 % 0.33 %

N/A

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

-2.67 (0.01%)

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

-0.79 (0.01%)

USD 15.79B
ZWH:CA BMO US High Dividend Cove.. 0.00 % 0.71 %

-0.19 (0.01%)

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 %

-0.11 (0.01%)

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

+0.05 (+0.01%)

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

-2.00 (0.01%)

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

-3.00 (0.01%)

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

+0.04 (+0.01%)

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

-11.13 (0.01%)

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

-0.01 (0.01%)

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 %

+0.02 (+0.01%)

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

-0.57 (0.01%)

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

-6.50 (0.01%)

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

-17.00 (0.01%)

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

-0.48 (0.01%)

N/A
XDND:LSE 0.00 % 0.00 %

N/A

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

-0.54 (0.01%)

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

-54.50 (0.01%)

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

+0.03 (+0.01%)

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

-0.69 (0.01%)

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

-0.16 (0.01%)

USD 0.25B
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 UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.10 (0.01%)

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

-0.78 (0.01%)

USD 4.44B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.55 (0.01%)

USD 1.27B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

-0.27 (0.01%)

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

+0.03 (+0.01%)

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

-0.21 (0.01%)

USD 0.11B
XAIN:F Xtrackers - MSCI Indonesi.. 0.00 % 0.00 %

+0.10 (+0.01%)

USD 0.05B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.24 (0.01%)

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

-0.58 (0.01%)

USD 0.73B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.72 (0.01%)

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

-0.56 (0.01%)

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

-0.13 (0.01%)

USD 0.33B
AW1R:XETRA UBS MSCI ACWI Socially Re.. 0.00 % 0.00 %

+0.03 (+0.01%)

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

+1.20 (+0.01%)

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

-0.06 (0.01%)

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

-0.01 (0.01%)

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

-0.03 (0.01%)

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

+0.04 (+0.01%)

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

-0.16 (0.01%)

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

-0.05 (0.01%)

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

-0.14 (0.01%)

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

-0.10 (0.01%)

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

-0.05 (0.01%)

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

-0.09 (0.01%)

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

+0.16 (+0.01%)

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

-0.25 (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 %

-0.66 (0.01%)

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

-0.59 (0.01%)

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

+0.16 (+0.01%)

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

-0.62 (0.01%)

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

-0.01 (0.01%)

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

-0.01 (0.01%)

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

N/A

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

-0.04 (0.01%)

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

-0.04 (0.01%)

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 %

-0.05 (0.01%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.78% 42% F 36% F
Dividend Return 0.89% 75% C 47% F
Total Return -12.88% 42% F 36% F
Trailing 12 Months  
Capital Gain -24.30% 33% F 32% F
Dividend Return 3.14% 80% B- 62% D
Total Return -21.16% 33% F 33% F
Trailing 5 Years  
Capital Gain -1.00% 22% F 49% F
Dividend Return 16.99% 60% D- 58% F
Total Return 15.98% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.79% 58% F 55% F
Dividend Return 6.58% 58% F 58% F
Total Return 2.78% 60% D- 64% D
Risk Return Profile  
Volatility (Standard Deviation) 11.65% 100% F 87% B+
Risk Adjusted Return 56.44% 75% C 83% 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