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PepsiCo, Inc.

nasdaq100sp500
PEPConsumer DefensiveBeverages - Non-Alcoholic
$142.00
+0.34%
Last Price
$142.00
2026-06-02
24h Change
+0.34%
0.48 USD
Volume
7.7M
Shares Traded
Data Reliability
High
13613 points (54 years)

Price History

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PEP

Global parameters

Available data from 6/1/1972 to 6/2/2026

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
1.71
Valuation vs Growth
Rev. Growth (TTM)
8.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (24.8x)
Current: 24.7x
Technical focus
PEP
30d volatility
24.17%
Distance to MA50
-7.09%
Distance to MA200
-5.69%
Distance to ATH
-27.60%
Momentum 3M
-13.37%
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

CAGR8.66%
Volatility24.17%
Max Drawdown-33.18%

Momentum : PEP

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
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
2026-04-21$154.924,822,818
2026-04-20$156.995,005,444
2026-04-17$157.677,780,098
2026-04-16$158.3810,236,038
2026-04-15$154.856,895,711
2026-04-14$155.725,653,630
2026-04-13$155.885,466,654
2026-04-10$157.064,408,146
2026-04-09$157.494,332,828
2026-04-08$154.806,698,038
2026-04-07$153.214,313,383
2026-04-06$156.733,525,015
2026-04-02$157.015,234,123
2026-04-01$154.654,714,421
2026-03-31$155.297,028,262
2026-03-30$156.828,837,149
2026-03-27$153.046,662,961
2026-03-26$150.835,607,643
2026-03-25$151.734,586,692
2026-03-24$150.595,802,679
2026-03-23$150.885,633,422
2026-03-20$150.0414,061,700
2026-03-19$152.745,516,290
2026-03-18$153.544,645,197
2026-03-17$156.505,309,715
2026-03-16$157.724,496,809
2026-03-13$159.884,602,668
2026-03-12$158.866,064,114
2026-03-11$160.154,349,429
2026-03-10$160.785,341,300
2026-03-09$161.536,387,747

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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