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DCA

PepsiCo, Inc.

PEP.NEConsumer DefensiveBeverages - Non-Alcoholic
21,15 $CA
+0.28%
Letzter Preis
21,15 $CA
2026-06-02
24h Änderung
+0.28%
0.06 CAD
Volumen
2898
Gehandelte Anteile
Datenzuverlässigkeit
Mittel
272 Punkte (1 Jahre)

Kursentwicklung

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PEP.NE

Globale Parameter

Verfügbare Daten von 29.4.2025 bis 2.6.2026

Fundamentalanalyse

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
0.19
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend

KGV-Historie (5 Jahre)

Historical PE
Average (3.4x)
Current: 3.2x
Technischer Fokus
PEP.NE
30d-Volatilität
22.45%
Abstand zur MA50
-7.32%
Abstand zur MA200
-6.51%
Abstand zum ATH
-16.90%
Momentum 3M
-14.20%
Risiko-Score
N/A

Moderate Volatilität. Momentum neutral.

Über PepsiCo, Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other 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. The company was founded in 1898 and is based in Purchase, New York.

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Werbelink. Kapital unterliegt Risiken.

Technische Analyse & Risiko

Schlüsselkennzahlen

CAGR3.07%
Volatilität22.45%
Max Drawdown-17.13%

Momentum : PEP.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
47
Neutral

Risikoanalyse

VaR (95%)-2.09%
DCA Gesundheit
95/100

Jüngste Geschichte (60 Tage)

DatumSchlusskursVolumen
2026-06-0221,15 $CA2.898
2026-06-0121,09 $CA5.120
2026-05-2921,51 $CA1.258
2026-05-2821,80 $CA11.550
2026-05-2722,00 $CA9.721
2026-05-2621,78 $CA3.584
2026-05-2522,81 $CA1.834
2026-05-2222,40 $CA600
2026-05-2122,19 $CA12.582
2026-05-2022,26 $CA1.353
2026-05-1922,41 $CA8.003
2026-05-1522,24 $CA6.100
2026-05-1422,15 $CA2.014
2026-05-1322,28 $CA1.971
2026-05-1222,63 $CA1.249
2026-05-1122,29 $CA4.605
2026-05-0823,17 $CA340
2026-05-0723,32 $CA700
2026-05-0623,29 $CA12.192
2026-05-0523,21 $CA7.644
2026-05-0422,97 $CA300
2026-05-0123,46 $CA1.025
2026-04-3023,63 $CA3.320
2026-04-2923,18 $CA47.824
2026-04-2823,28 $CA800
2026-04-2723,09 $CA1.200
2026-04-2423,15 $CA100
2026-04-2323,27 $CA2.051
2026-04-2223,00 $CA700
2026-04-2123,11 $CA800
2026-04-2023,37 $CA145
2026-04-1723,56 $CA902
2026-04-1623,62 $CA5.700
2026-04-1523,17 $CA139
2026-04-1423,38 $CA654
2026-04-1323,30 $CA639
2026-04-1023,40 $CA1.100
2026-04-0923,50 $CA106
2026-04-0822,92 $CA812
2026-04-0723,00 $CA241
2026-04-0623,43 $CA1.275
2026-04-0223,26 $CA1.408
2026-04-0123,13 $CA1.467
2026-03-3123,20 $CA445
2026-03-3023,46 $CA1.800
2026-03-2722,93 $CA12.737
2026-03-2622,58 $CA963
2026-03-2522,67 $CA720
2026-03-2422,55 $CA100
2026-03-2322,48 $CA900
2026-03-2022,52 $CA1.070
2026-03-1922,98 $CA1.550
2026-03-1822,99 $CA1.100
2026-03-1723,44 $CA1.530
2026-03-1623,60 $CA1.600
2026-03-1323,89 $CA500
2026-03-1223,78 $CA500
2026-03-1123,83 $CA700
2026-03-1024,31 $CA1.049
2026-03-0924,18 $CA5.700

Jüngste Dividenden

DatumBetrag
2026-03-06+0,21 $CA

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