PepsiCo (PEP) - Stock Price & Dividends

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

Snacks, Beverages, Foods

PepsiCo, Inc. is a multinational giant that operates in the food and beverage industry, producing and distributing a wide range of products globally. The company's portfolio includes popular snack brands like Lay's, Doritos, and Cheetos, as well as beverage brands like Pepsi-Cola, Mountain Dew, and Gatorade.

PepsiCo's business is divided into seven segments, each focusing on a specific 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.

The company offers an extensive range of products, including savory snacks like chips and dips, breakfast cereals, rice and pasta, and beverage concentrates. Its beverage portfolio includes soft drinks like Pepsi, Mountain Dew, and 7UP, as well as juices, tea, and coffee. Additionally, PepsiCo distributes dairy products and sparkling water makers, and has a partnership with Hard MTN Dew to distribute alcoholic beverages.

PepsiCo's products are sold under a vast array of brands, including Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, and many more. The company serves a diverse range of customers, including wholesale distributors, grocery stores, convenience stores, and e-commerce retailers, through a network of direct-store-delivery, customer warehouse, and distributor networks.

PepsiCo has a rich history, dating back to 1898, and is headquartered in Purchase, New York. With a strong online presence, the company offers its products directly to consumers through e-commerce platforms and retailers. For more information, visit their website at https://www.pepsico.com.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

PEP Stock Overview

Market Cap in USD 238,361m
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 49.3
Fundamental 56.3
Dividend 7.52
Rel. Performance vs Sector -1.51
Analysts 3.65/5
Fair Price Momentum 158.96 USD
Fair Price DCF 144.38 USD

PEP Dividends

Yield 12m 3.10%
Yield on Cost 5y 4.42%
Dividends CAGR 5y 5.45%
Payout Consistency 98.4%

PEP Growth Ratios

Growth 12m -7.61%
Growth Correlation 12m -10%
Growth Correlation 3m 9%
CAGR 5y 7.35%
CAGR/Mean DD 5y 1.44
Sharpe Ratio 12m -0.76
Alpha vs SP500 12m -24.39
Beta vs SP500 5y weekly 0.54
ValueRay RSI 18.45
Volatility GJR Garch 1y 18.82%
Price / SMA 50 -3.71%
Price / SMA 200 -0.69%
Current Volume 5412.2k
Average Volume 20d 5206.4k

External Links for PEP Stock

News
Wall Street JournalBenzingaYahoo Finance
Tweets
XStocktwits
Fund Manager Positions
DataromaStockcircle
What is the price of PEP stocks?
As of June 18, 2024, the stock is trading at USD 166.14 with a total of 5,412,239 shares traded.
Over the past week, the price has changed by +0.14%, over one month by -8.09%, over three months by -2.22% and over the past year by -7.97%.
What are the forecast for PEP stock price target?
According to ValueRays Forecast Model, PEP PepsiCo will be worth about 173.6 in June 2025. The stock is currently trading at 166.14. This means that the stock has a potential upside of +4.48%.
Issuer Forecast Upside
Wallstreet Target Price 188 13.2
Analysts Target Price 178 7.13
ValueRay Target Price 173.6 4.48

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.