PEP - PepsiCo - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7134481081
Snacks, Beverages, Dairy, Tea, Coffee, Juices, Chips
PepsiCo Inc. is a multinational corporation that operates in the food and beverage industry, with a global presence that spans over 200 countries. The company is headquartered in Purchase, New York, and has a rich history dating back to 1898.
The company's business is divided into seven segments, each focusing on a specific geographic region or product category. These segments include Frito-Lay North America, Quaker Foods North America, PepsiCo Beverages North America, Latin America, Europe, Africa, Middle East and South Asia, and Asia Pacific, Australia and New Zealand and China Region.
PepsiCo's product portfolio is diverse and extensive, featuring a wide range of beverages and convenient foods. The company offers a variety of snack foods, including dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips. Its beverage offerings include soft drinks, juices, tea, coffee, and water, as well as dairy products and sparkling water makers.
The company's brands are household names, with a portfolio that includes Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, and many others. These brands are available in various formats, including bottles, cans, and fountain dispensers, and are sold through a network of distributors, wholesalers, and retailers.
In addition to its traditional retail channels, PepsiCo also sells its products directly to consumers through e-commerce platforms and online retailers. The company has a strong commitment to sustainability and has set ambitious goals to reduce its environmental impact, including reducing greenhouse gas emissions, conserving water, and promoting recycling.
With a global workforce of over 260,000 employees, PepsiCo is one of the largest food and beverage companies in the world, with a market capitalization of over $200 billion. The company's success is built on its ability to innovate, adapt to changing consumer preferences, and invest in its people and communities.
Drawdown (Underwater) Chart
PEP Stock Overview
Market Cap in USD | 246,226m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC SubIndustry | Soft Drinks & Non-alcoholic Beverages |
TER | 0.00% |
IPO / Inception | 1978-01-13 |
PEP Stock Ratings
Growth 5y | 63.6 |
Fundamental | 65.7 |
Dividend | 54.6 |
Rel. Performance vs Sector | -1.16 |
Analysts | 3.61/5 |
Fair Price Momentum | 175.02 USD |
Fair Price DCF | 127.72 USD |
PEP Dividends
Dividend Yield 12m | 3.03% |
Yield on Cost 5y | 4.39% |
Dividends CAGR 5y | 5.45% |
Payout Consistency | 85.6% |
PEP Growth Ratios
Growth 12m | 12.84% |
Growth Correlation 12m | 68.4% |
Growth Correlation 3m | 23.4% |
CAGR 5y | 7.72% |
CAGR/Mean DD 5y | 1.40 |
Sharpe Ratio 12m | 0.51 |
Alpha vs SP500 12m | -6.81 |
Beta vs SP500 5y weekly | 0.50 |
ValueRay RSI | 57.37 |
Volatility GJR Garch 1y | 15.28% |
Price / SMA 50 | 0.01% |
Price / SMA 200 | 2.53% |
Current Volume | 5292.4k |
Average Volume 20d | 6105.2k |
External Links for PEP Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of October 11, 2024, the stock is trading at USD 172.99 with a total of 5,292,404 shares traded.
Over the past week, the price has changed by +2.65%, over one month by -2.71%, over three months by +6.55% and over the past year by +11.48%.
According to ValueRays Forecast Model, PEP PepsiCo will be worth about 189.8 in October 2025. The stock is currently trading at 172.99. This means that the stock has a potential upside of +9.72%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 182.7 | 5.61 |
Analysts Target Price | 178 | 2.88 |
ValueRay Target Price | 189.8 | 9.72 |