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.

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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

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What is the price of PEP stocks?
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%.
What are the forecast for PEP stock price target?
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