PepsiCo (PEP) - Stock Price & Dividends

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

PepsiCo, Inc. is a global company that makes, markets, distributes, and sells a wide range of beverages and convenient foods all over the world. They are organized into seven segments to manage their operations effectively. 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, New Zealand, and China Region.

PepsiCo offers a diverse product portfolio that ranges from various snacks like chips and cheese-flavored snacks to cereals, drinks, and dairy products. They also distribute popular brands like Lay's, Doritos, Gatorade, Pepsi-Cola, Mountain Dew, and Quaker across different regions. Moreover, they provide a wide array of beverage options, including tea, coffee, fruit juices, dairy drinks, and sparkling water makers. Notably, they also market alcoholic beverages under the brand Hard MTN Dew.

The company caters to a broad customer base, serving everyone from wholesale distributors and grocery stores to convenience stores, e-commerce retailers, and more. They use different distribution channels like direct-store-delivery, customer warehouses, and distributor networks to ensure their products reach consumers efficiently. Established in 1898 and headquartered in Purchase, New York, PepsiCo remains a prominent player in the food and beverage industry. Website: 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 233,186m
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 5.90
Fundamental 58.6
Dividend 7.51
Rel. Performance vs Sector -0.45
Analysts 3.67/5
Fair Price Momentum 171.03 USD
Fair Price DCF 161.23 USD

PEP Dividends

Yield 12m 2.87%
Yield on Cost 5y 4.58%
Dividends CAGR 5y 5.45%
Payout Consistency 98.4%

PEP Growth Ratios

Growth 12m -2.80%
Growth Correlation 12m -45%
Growth Correlation 3m 14%
CAGR 5y 9.82%
Sharpe Ratio 12m -0.51
Alpha vs SP500 12m -17.66
Beta vs SP500 5y weekly 0.55
ValueRay RSI 94.08
Volatility GJR Garch 1y 14.26%
Price / SMA 50 4.62%
Price / SMA 200 3.38%
Current Volume 7288.3k
Average Volume 20d 4993.6k

External Links for PEP Stock

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What is the price of PEP stocks?
As of April 24, 2024, the stock is trading at USD 176.46 with a total of 7,288,314 shares traded.
Over the past week, the price has changed by +5.70%, over one month by +2.58%, over three months by +6.87% and over the past year by -2.75%.
What is the forecast for PEP stock price target?
According to ValueRays Forecast Model, PEP PepsiCo will be worth about 187 in April 2025. The stock is currently trading at 176.46. This means that the stock has a potential upside of +5.96%.
Issuer Forecast Upside
Wallstreet Target Price 187 5.99
Analysts Target Price 178 0.86
ValueRay Target Price 187 5.96

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.