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PepsiCo, Inc.

nasdaq100sp500
PEPConsumer DefensiveBeverages - Non-Alcoholic
$137.12
-1.66%
Last Price
$137.12
2026-07-17
24h Change
-1.66%
-2.31 USD
Volume
8.3M
Shares Traded
Data Reliability
High
13644 points (54 years)

Price History

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PEP

Global parameters

Available data from 6/1/1972 to 7/17/2026

Fundamental Analysis

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
1.55
Valuation vs Growth
Rev. Growth (TTM)
8.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (24.8x)
Current: 22.6x
Technical focus
PEP
30d volatility
24.18%
Distance to MA50
-4.86%
Distance to MA200
-8.56%
Distance to ATH
-30.08%
Momentum 3M
-13.03%
Risk score
N/A

Volatility moderate. Momentum neutral.

About 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.

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Technical Analysis & Risk

Key Metrics

CAGR8.57%
Volatility24.18%
Max Drawdown-33.18%

Momentum : PEP

Indicateur synthétique
PEURNEUTREAVIDITÉ
50
Neutral

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
2026-07-17$137.128,318,338
2026-07-16$139.437,798,389
2026-07-15$135.407,428,048
2026-07-14$135.458,500,971
2026-07-13$138.496,699,471
2026-07-10$137.389,047,301
2026-07-09$137.8616,020,243
2026-07-08$142.518,997,900
2026-07-07$144.989,252,000
2026-07-06$143.298,981,047
2026-07-02$144.2211,083,458
2026-07-01$141.169,266,881
2026-06-30$135.4011,235,739
2026-06-29$138.689,426,395
2026-06-26$141.399,700,491
2026-06-25$139.527,115,501
2026-06-24$142.277,255,309
2026-06-23$142.057,259,871
2026-06-22$140.7110,303,985
2026-06-18$142.0217,843,970
2026-06-17$141.5910,047,882
2026-06-16$146.128,242,950
2026-06-15$146.258,935,493
2026-06-12$144.275,925,794
2026-06-11$143.738,419,796
2026-06-10$144.3211,224,813
2026-06-09$142.7810,150,588
2026-06-08$140.688,787,049
2026-06-05$141.9212,167,634
2026-06-04$142.158,077,000
2026-06-03$142.545,729,566
2026-06-02$142.007,748,102
2026-06-01$141.528,071,708
2026-05-29$144.198,734,839
2026-05-28$146.297,612,212
2026-05-27$147.747,404,500
2026-05-26$145.688,248,840
2026-05-22$150.576,289,900
2026-05-21$148.854,859,336
2026-05-20$149.297,420,400
2026-05-19$150.377,452,712
2026-05-18$149.067,698,849
2026-05-15$149.125,864,375
2026-05-14$148.674,572,147
2026-05-13$149.275,462,355
2026-05-12$151.856,145,425
2026-05-11$149.418,365,711
2026-05-08$154.624,499,839
2026-05-07$156.294,358,925
2026-05-06$155.964,945,724
2026-05-05$155.045,696,027
2026-05-04$154.594,145,510
2026-05-01$157.414,444,890
2026-04-30$158.497,041,631
2026-04-29$155.294,011,479
2026-04-28$156.295,085,838
2026-04-27$154.104,075,755
2026-04-24$155.445,284,275
2026-04-23$155.705,947,997
2026-04-22$153.795,130,027

Recent Dividends

DateAmount
2026-03-06+$1.42
2025-12-05+$1.42
2025-09-05+$1.42
2025-06-06+$1.42
2025-03-07+$1.36
2024-12-06+$1.36
2024-09-06+$1.36
2024-06-07+$1.36
2024-02-29+$1.27
2023-11-30+$1.27
2023-08-31+$1.27
2023-06-01+$1.27
2023-03-02+$1.15
2022-12-01+$1.15
2022-09-01+$1.15
2022-06-02+$1.15
2022-03-03+$1.08
2021-12-02+$1.08
2021-09-02+$1.08
2021-06-03+$1.08

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