PepsiCo, Inc.
nasdaq100sp500PEP•Consumer Defensive•Beverages - 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
Start a simulation with this asset
PEP
Global parameters
Available data from 6/1/1972 to 7/17/2026
Fundamental Analysis
NewCAGR (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
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.
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Technical Analysis & Risk
Key Metrics
CAGR8.57%
Volatility24.18%
Max Drawdown-33.18%
Momentum : PEP
Indicateur synthétique50
Neutral
Risk Analysis
VaR (95%)-2.28%
DCA Health
95/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $137.12 | 8,318,338 |
| 2026-07-16 | $139.43 | 7,798,389 |
| 2026-07-15 | $135.40 | 7,428,048 |
| 2026-07-14 | $135.45 | 8,500,971 |
| 2026-07-13 | $138.49 | 6,699,471 |
| 2026-07-10 | $137.38 | 9,047,301 |
| 2026-07-09 | $137.86 | 16,020,243 |
| 2026-07-08 | $142.51 | 8,997,900 |
| 2026-07-07 | $144.98 | 9,252,000 |
| 2026-07-06 | $143.29 | 8,981,047 |
| 2026-07-02 | $144.22 | 11,083,458 |
| 2026-07-01 | $141.16 | 9,266,881 |
| 2026-06-30 | $135.40 | 11,235,739 |
| 2026-06-29 | $138.68 | 9,426,395 |
| 2026-06-26 | $141.39 | 9,700,491 |
| 2026-06-25 | $139.52 | 7,115,501 |
| 2026-06-24 | $142.27 | 7,255,309 |
| 2026-06-23 | $142.05 | 7,259,871 |
| 2026-06-22 | $140.71 | 10,303,985 |
| 2026-06-18 | $142.02 | 17,843,970 |
| 2026-06-17 | $141.59 | 10,047,882 |
| 2026-06-16 | $146.12 | 8,242,950 |
| 2026-06-15 | $146.25 | 8,935,493 |
| 2026-06-12 | $144.27 | 5,925,794 |
| 2026-06-11 | $143.73 | 8,419,796 |
| 2026-06-10 | $144.32 | 11,224,813 |
| 2026-06-09 | $142.78 | 10,150,588 |
| 2026-06-08 | $140.68 | 8,787,049 |
| 2026-06-05 | $141.92 | 12,167,634 |
| 2026-06-04 | $142.15 | 8,077,000 |
| 2026-06-03 | $142.54 | 5,729,566 |
| 2026-06-02 | $142.00 | 7,748,102 |
| 2026-06-01 | $141.52 | 8,071,708 |
| 2026-05-29 | $144.19 | 8,734,839 |
| 2026-05-28 | $146.29 | 7,612,212 |
| 2026-05-27 | $147.74 | 7,404,500 |
| 2026-05-26 | $145.68 | 8,248,840 |
| 2026-05-22 | $150.57 | 6,289,900 |
| 2026-05-21 | $148.85 | 4,859,336 |
| 2026-05-20 | $149.29 | 7,420,400 |
| 2026-05-19 | $150.37 | 7,452,712 |
| 2026-05-18 | $149.06 | 7,698,849 |
| 2026-05-15 | $149.12 | 5,864,375 |
| 2026-05-14 | $148.67 | 4,572,147 |
| 2026-05-13 | $149.27 | 5,462,355 |
| 2026-05-12 | $151.85 | 6,145,425 |
| 2026-05-11 | $149.41 | 8,365,711 |
| 2026-05-08 | $154.62 | 4,499,839 |
| 2026-05-07 | $156.29 | 4,358,925 |
| 2026-05-06 | $155.96 | 4,945,724 |
| 2026-05-05 | $155.04 | 5,696,027 |
| 2026-05-04 | $154.59 | 4,145,510 |
| 2026-05-01 | $157.41 | 4,444,890 |
| 2026-04-30 | $158.49 | 7,041,631 |
| 2026-04-29 | $155.29 | 4,011,479 |
| 2026-04-28 | $156.29 | 5,085,838 |
| 2026-04-27 | $154.10 | 4,075,755 |
| 2026-04-24 | $155.44 | 5,284,275 |
| 2026-04-23 | $155.70 | 5,947,997 |
| 2026-04-22 | $153.79 | 5,130,027 |
Recent Dividends
| Date | Amount |
|---|---|
| 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 |