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DCA

PepsiCo, Inc.

nasdaq100sp500
PEPConsumer DefensiveBeverages - Non-Alcoholic
142,54 $US
+0.38%
Dernier cours
142,54 $US
2026-06-03
Variation 24h
+0.38%
0.54 USD
Volume
5,7 M
Titres échangés
Fiabilité des données
Forte
13614 points (54 ans)

Évolution du cours

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PEP

Paramètres globaux

Données disponibles du 01/06/1972 au 03/06/2026

Analyse Fondamentale

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

Historique PER (5 ans)

Historical PE
Average (24.8x)
Current: 22.3x
Focus technique
PEP
Volatilité 30j
24.17%
Écart MA50
-6.63%
Écart MA200
-5.31%
Écart ATH
-27.32%
Momentum 3M
-11.30%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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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Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
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Analyse Technique & Risque

Metrics Clés

CAGR8.66%
Volatilité24.17%
Max Drawdown-33.18%

Momentum : PEP

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Analyse Risque

VaR (95%)-2.28%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-03142,54 $US5 729 566
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

Derniers Dividendes

DateMontant
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

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