PEP - PepsiCo - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7134481081

Snacks, Beverages, Foods

PepsiCo Inc. is a multinational corporation that operates in the food and beverage industry, producing and distributing a wide range of products globally. The company's portfolio includes popular brands such as Lay's, Doritos, and Pepsi-Cola, among others.

The company is organized into seven business 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. This structure allows the company to tailor its products and marketing strategies to meet the unique needs and preferences of different markets.

PepsiCo's product lineup is diverse, encompassing snacks, beverages, and convenient foods. The company's snack portfolio includes dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips. Its beverage offerings range from soft drinks like Pepsi-Cola and Mountain Dew to ready-to-drink tea, coffee, and juices. The company also produces dairy products, sparkling water makers, and distributes alcoholic beverages under the Hard MTN Dew brand.

In addition to its well-known brands, PepsiCo also offers a range of other products, including cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes. The company's products are sold under various brand names, such as Gatorade, Quaker, and Aquafina, among others.

PepsiCo serves a broad range of customers, including wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers, and authorized independent bottlers. The company uses a network of direct-store-delivery, customer warehouse, and distributor networks to reach its customers, as well as selling directly to consumers through e-commerce platforms and retailers.

Founded in 1898, PepsiCo is headquartered in Purchase, New York, and has a long history of innovation and growth. Today, the company is one of the largest food and beverage companies in the world, with a presence in over 200 countries and a diverse portfolio of brands that are enjoyed by millions of people every day.

With a strong commitment to sustainability and social responsibility, PepsiCo aims to create long-term value for its shareholders, customers, and the communities it serves. The company's website, https://www.pepsico.com, provides more information on its products, brands, and initiatives.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PEP - PepsiCo  - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for PEP - PepsiCo  - Stock Price & Dividends

PEP Stock Overview

Market Cap in USD 228,738m
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 54.2
Fundamental 49.3
Dividend 64.7
Rel. Performance vs Sector -0.53
Analysts 3.63/5
Fair Price Momentum 171.09 USD
Fair Price DCF 134.96 USD

PEP Dividends

Dividend Yield 12m 2.98%
Yield on Cost 5y 4.51%
Dividends CAGR 5y 5.45%
Payout Consistency 98.1%

PEP Growth Ratios

Growth 12m -6.46%
Growth Correlation 12m 4%
Growth Correlation 3m -45%
CAGR 5y 8.61%
CAGR/Mean DD 5y 1.62
Sharpe Ratio 12m -0.70
Alpha vs SP500 12m -20.17
Beta vs SP500 5y weekly 0.54
ValueRay RSI 89.40
Volatility GJR Garch 1y 16.54%
Price / SMA 50 2.2%
Price / SMA 200 3.53%
Current Volume 5746.3k
Average Volume 20d 5758.2k

External Links for PEP Stock

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What is the price of PEP stocks?
As of July 27, 2024, the stock is trading at USD 172.75 with a total of 5,746,255 shares traded.
Over the past week, the price has changed by +2.00%, over one month by +3.60%, over three months by -0.84% and over the past year by -5.03%.
What are the forecast for PEP stock price target?
According to ValueRays Forecast Model, PEP PepsiCo will be worth about 186.6 in July 2025. The stock is currently trading at 172.75. This means that the stock has a potential upside of +8.03%.
Issuer Forecast Upside
Wallstreet Target Price 183.7 6.34
Analysts Target Price 178 3.03
ValueRay Target Price 186.6 8.03

PepsiCo Inc: A Comprehensive Overview

History

PepsiCo, Inc., an American multinational food, snack, and beverage corporation, was founded in 1965 through the merger of Pepsi-Cola and Frito-Lay. Since its inception, PepsiCo has expanded its portfolio to include a wide range of products besides its namesake, Pepsi. Over the years, it has made significant acquisitions, such as Tropicana in 1998, Quaker Oats in 2001, and SodaStream in 2018, broadening its product lines and market influence.

Core and Side Businesses

PepsiCo operates through six main divisions: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; and Africa, Middle East and South Asia. Its product range spans soft drinks, juice, water, teas, coffees, energy drinks, breakfast cereals, snacks, and more. The company has also ventured into healthier product lines, emphasizing nutrition, reduced sugar content, and low-calorie options to meet the changing consumer preferences.

Current Market Status

As of 2023, PepsiCo maintains a significant presence in the global food and beverage market. It continues to rival Coca-Cola as one of the leading beverage companies worldwide. Despite the challenges posed by the global market fluctuations and increasing demand for healthier food and beverage options, PepsiCo has shown resilience and adaptability. Its commitment to sustainability, innovation, and diversification, combined with a strong global distribution network, positions PepsiCo favorably for future growth. The company's stock, listed on NASDAQ under the ticker PEP, reflects its ongoing financial health and the investor confidence in its business model and strategies.