Logo
DCA

PepsiCo, Inc.

nasdaq100sp500
PEPConsumer DefensiveBeverages - Non-Alcoholic
142,00 $US
+0.34%
Letzter Preis
142,00 $US
2026-06-02
24h Änderung
+0.34%
0.48 USD
Volumen
7,7 Mio.
Gehandelte Anteile
Datenzuverlässigkeit
Hoch
13613 Punkte (54 Jahre)

Kursentwicklung

Starten Sie eine Simulation mit diesem Asset

PEP

Globale Parameter

Verfügbare Daten von 1.6.1972 bis 2.6.2026

Fundamentalanalyse

New
CAGR (5y)
2.83%
Revenue Growth
Net Margin
8.77%
Profitability
ROE
40.38%
Return on Equity
Debt / EBITDA
3.21
Solvency
PEG Ratio
1.71
Valuation vs Growth
Rev. Growth (TTM)
8.50%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (24.8x)
Current: 24.7x
Technischer Fokus
PEP
30d-Volatilität
24.17%
Abstand zur MA50
-7.09%
Abstand zur MA200
-5.69%
Abstand zum ATH
-27.60%
Momentum 3M
-13.37%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über PepsiCo, Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne 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. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

In diesen Wert investieren
Kaufen bei Saxo Bank
🏦Regulierter Broker
🌍Globaler Marktzugang
📈Profi-Tools

Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR8.66%
Volatilität24.17%
Max Drawdown-33.18%

Momentum : PEP

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Risikoanalyse

VaR (95%)-2.28%
DCA Gesundheit
95/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-02142,00 $US7.748.102
2026-06-01141,52 $US8.071.708
2026-05-29144,19 $US8.734.839
2026-05-28146,29 $US7.612.212
2026-05-27147,74 $US7.404.500
2026-05-26145,68 $US8.248.840
2026-05-22150,57 $US6.289.900
2026-05-21148,85 $US4.859.336
2026-05-20149,29 $US7.420.400
2026-05-19150,37 $US7.452.712
2026-05-18149,06 $US7.698.849
2026-05-15149,12 $US5.864.375
2026-05-14148,67 $US4.572.147
2026-05-13149,27 $US5.462.355
2026-05-12151,85 $US6.145.425
2026-05-11149,41 $US8.365.711
2026-05-08154,62 $US4.499.839
2026-05-07156,29 $US4.358.925
2026-05-06155,96 $US4.945.724
2026-05-05155,04 $US5.696.027
2026-05-04154,59 $US4.145.510
2026-05-01157,41 $US4.444.890
2026-04-30158,49 $US7.041.631
2026-04-29155,29 $US4.011.479
2026-04-28156,29 $US5.085.838
2026-04-27154,10 $US4.075.755
2026-04-24155,44 $US5.284.275
2026-04-23155,70 $US5.947.997
2026-04-22153,79 $US5.130.027
2026-04-21154,92 $US4.822.818
2026-04-20156,99 $US5.005.444
2026-04-17157,67 $US7.780.098
2026-04-16158,38 $US10.236.038
2026-04-15154,85 $US6.895.711
2026-04-14155,72 $US5.653.630
2026-04-13155,88 $US5.466.654
2026-04-10157,06 $US4.408.146
2026-04-09157,49 $US4.332.828
2026-04-08154,80 $US6.698.038
2026-04-07153,21 $US4.313.383
2026-04-06156,73 $US3.525.015
2026-04-02157,01 $US5.234.123
2026-04-01154,65 $US4.714.421
2026-03-31155,29 $US7.028.262
2026-03-30156,82 $US8.837.149
2026-03-27153,04 $US6.662.961
2026-03-26150,83 $US5.607.643
2026-03-25151,73 $US4.586.692
2026-03-24150,59 $US5.802.679
2026-03-23150,88 $US5.633.422
2026-03-20150,04 $US14.061.700
2026-03-19152,74 $US5.516.290
2026-03-18153,54 $US4.645.197
2026-03-17156,50 $US5.309.715
2026-03-16157,72 $US4.496.809
2026-03-13159,88 $US4.602.668
2026-03-12158,86 $US6.064.114
2026-03-11160,15 $US4.349.429
2026-03-10160,78 $US5.341.300
2026-03-09161,53 $US6.387.747

Jüngste Dividenden

DatumBetrag
2026-03-06+1,42 $US
2025-12-05+1,42 $US
2025-09-05+1,42 $US
2025-06-06+1,42 $US
2025-03-07+1,36 $US
2024-12-06+1,36 $US
2024-09-06+1,36 $US
2024-06-07+1,36 $US
2024-02-29+1,27 $US
2023-11-30+1,27 $US
2023-08-31+1,27 $US
2023-06-01+1,27 $US
2023-03-02+1,15 $US
2022-12-01+1,15 $US
2022-09-01+1,15 $US
2022-06-02+1,15 $US
2022-03-03+1,08 $US
2021-12-02+1,08 $US
2021-09-02+1,08 $US
2021-06-03+1,08 $US

Verwandte Assets