PepsiCo (PEP) - Stock Price & Dividends

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

(NASDAQ:PEP Stock) PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: 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. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. The company offers its products primarily under the Lay's, Doritos, Cheetos, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Aquafina, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Propel, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimy Sad, Pepsi, and other brands. It serves 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, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York. Web URL: https://www.pepsico.com

Drawdown (Underwater) Chart

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

PEP Stock Overview

Market Cap in USD 239,019m
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

Fundamental 5.37
Dividend 7.57
Growth 5y 6.47
Rel. Performance vs Sector -0.48
Analysts 3.61
Fair Price Total Ret. 166.94
Fair Price DCF 135.79

PEP Dividends

Yield 12m 2.93%
Yield on Cost 5y 4.88%
Dividends CAGR 5y 5.45%
Payout Consistency 98.4%

PEP Growth Ratios

Growth 12m -1.53%
Growth Correlation 12m -35%
Growth Correlation 3m 17%
CAGR 5y 10.70%
CAGR / Mean Drawdown 2.37
Sharpe Ratio 12m -0.44
Alpha vs SP500 12m -18.31
Beta vs SP500 5y weekly 0.55
CAPM 6.73%
Average Daily Range 2m 1.35%
Regime Oscillator 36.99
Volatility GJR Garch 1y 23.17%
Price / SMA 50 0.07%
Price / SMA 200 -3.01%
Current Volume 6117.1k
Average Volume 20d 6073.4k
What is the price of PEP stocks?
As of February 21, 2024, the stock is trading at USD 168.65 with a total of 6,117,087 shares traded.
Over the past week, the price has changed by -0.14%, over one month by +1.73%, over three months by +2.05% and over the past year by -1.53%.
Why is PEP stock down?
Check with which Index or Commodity PEP has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return PEP Return S&P 500
1 Month 1.73% 2.97%
3 Months 2.05% 9.80%
12 Months -1.53% 26.37%
What is the forecast for PEP stock price target?
According to ValueRays Forecast Model, PEP PepsiCo will be worth about 180.3 in February 2025.
Issuer Forecast Upside
Wallstreet Target Price 186.8 10.7%
Analysts Target Price 178 5.5%
ValueRay Target Price 180.3 6.9%