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DCA

PepsiCo, Inc.

nasdaq100sp500
PEPConsumer DefensiveBeverages - Non-Alcoholic
137,12 $US
-1.66%
Ultimo Prezzo
137,12 $US
2026-07-17
Variazione 24h
-1.66%
-2.31 USD
Volume
8,3 Mio
Azioni scambiate
Affidabilità Dati
Alta
13644 punti (54 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

PEP

Parametri globali

Dati disponibili dal 01/06/1972 al 17/07/2026

Analisi 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

Storico P/E (5 anni)

Historical PE
Average (24.8x)
Current: 22.6x
Focus tecnico
PEP
Volatilità 30g
24.18%
Distanza da MA50
-4.86%
Distanza da MA200
-8.56%
Distanza da ATH
-30.08%
Momentum 3M
-13.03%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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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Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR8.57%
Volatilità24.18%
Max Drawdown-33.18%

Momentum : PEP

Indicateur synthétique
PEURNEUTREAVIDITÉ
50
Neutral

Analisi Rischio

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

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-17137,12 $US8.318.338
2026-07-16139,43 $US7.798.389
2026-07-15135,40 $US7.428.048
2026-07-14135,45 $US8.500.971
2026-07-13138,49 $US6.699.471
2026-07-10137,38 $US9.047.301
2026-07-09137,86 $US16.020.243
2026-07-08142,51 $US8.997.900
2026-07-07144,98 $US9.252.000
2026-07-06143,29 $US8.981.047
2026-07-02144,22 $US11.083.458
2026-07-01141,16 $US9.266.881
2026-06-30135,40 $US11.235.739
2026-06-29138,68 $US9.426.395
2026-06-26141,39 $US9.700.491
2026-06-25139,52 $US7.115.501
2026-06-24142,27 $US7.255.309
2026-06-23142,05 $US7.259.871
2026-06-22140,71 $US10.303.985
2026-06-18142,02 $US17.843.970
2026-06-17141,59 $US10.047.882
2026-06-16146,12 $US8.242.950
2026-06-15146,25 $US8.935.493
2026-06-12144,27 $US5.925.794
2026-06-11143,73 $US8.419.796
2026-06-10144,32 $US11.224.813
2026-06-09142,78 $US10.150.588
2026-06-08140,68 $US8.787.049
2026-06-05141,92 $US12.167.634
2026-06-04142,15 $US8.077.000
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

Dividendi Recenti

DataImporto
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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