PepsiCo, Inc.
PEP.NE•Consumer Defensive•Beverages - Non-Alcoholic
CA$21.15
+0.28%
Last Price
CA$21.15
2026-06-02
24h Change
+0.28%
0.06 CAD
Volume
2.9K
Shares Traded
Data Reliability
Medium
272 points (1 years)
Price History
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PEP.NE
Global parameters
Available data from 4/29/2025 to 6/2/2026
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
0.19
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (3.4x)
Current: 3.2x
Technical focus
PEP.NE
PEP.NE
30d volatility
22.45%
Distance to MA50
-7.32%
Distance to MA200
-6.51%
Distance to ATH
-16.90%
Momentum 3M
-14.20%
Risk score
N/A
Volatility moderate. Momentum neutral.
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Technical Analysis & Risk
Key Metrics
CAGR3.07%
Volatility22.45%
Max Drawdown-17.13%
Momentum : PEP.NE
Indicateur synthétique47
Neutral
Risk Analysis
VaR (95%)-2.09%
DCA Health
95/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-02 | CA$21.15 | 2,898 |
| 2026-06-01 | CA$21.09 | 5,120 |
| 2026-05-29 | CA$21.51 | 1,258 |
| 2026-05-28 | CA$21.80 | 11,550 |
| 2026-05-27 | CA$22.00 | 9,721 |
| 2026-05-26 | CA$21.78 | 3,584 |
| 2026-05-25 | CA$22.81 | 1,834 |
| 2026-05-22 | CA$22.40 | 600 |
| 2026-05-21 | CA$22.19 | 12,582 |
| 2026-05-20 | CA$22.26 | 1,353 |
| 2026-05-19 | CA$22.41 | 8,003 |
| 2026-05-15 | CA$22.24 | 6,100 |
| 2026-05-14 | CA$22.15 | 2,014 |
| 2026-05-13 | CA$22.28 | 1,971 |
| 2026-05-12 | CA$22.63 | 1,249 |
| 2026-05-11 | CA$22.29 | 4,605 |
| 2026-05-08 | CA$23.17 | 340 |
| 2026-05-07 | CA$23.32 | 700 |
| 2026-05-06 | CA$23.29 | 12,192 |
| 2026-05-05 | CA$23.21 | 7,644 |
| 2026-05-04 | CA$22.97 | 300 |
| 2026-05-01 | CA$23.46 | 1,025 |
| 2026-04-30 | CA$23.63 | 3,320 |
| 2026-04-29 | CA$23.18 | 47,824 |
| 2026-04-28 | CA$23.28 | 800 |
| 2026-04-27 | CA$23.09 | 1,200 |
| 2026-04-24 | CA$23.15 | 100 |
| 2026-04-23 | CA$23.27 | 2,051 |
| 2026-04-22 | CA$23.00 | 700 |
| 2026-04-21 | CA$23.11 | 800 |
| 2026-04-20 | CA$23.37 | 145 |
| 2026-04-17 | CA$23.56 | 902 |
| 2026-04-16 | CA$23.62 | 5,700 |
| 2026-04-15 | CA$23.17 | 139 |
| 2026-04-14 | CA$23.38 | 654 |
| 2026-04-13 | CA$23.30 | 639 |
| 2026-04-10 | CA$23.40 | 1,100 |
| 2026-04-09 | CA$23.50 | 106 |
| 2026-04-08 | CA$22.92 | 812 |
| 2026-04-07 | CA$23.00 | 241 |
| 2026-04-06 | CA$23.43 | 1,275 |
| 2026-04-02 | CA$23.26 | 1,408 |
| 2026-04-01 | CA$23.13 | 1,467 |
| 2026-03-31 | CA$23.20 | 445 |
| 2026-03-30 | CA$23.46 | 1,800 |
| 2026-03-27 | CA$22.93 | 12,737 |
| 2026-03-26 | CA$22.58 | 963 |
| 2026-03-25 | CA$22.67 | 720 |
| 2026-03-24 | CA$22.55 | 100 |
| 2026-03-23 | CA$22.48 | 900 |
| 2026-03-20 | CA$22.52 | 1,070 |
| 2026-03-19 | CA$22.98 | 1,550 |
| 2026-03-18 | CA$22.99 | 1,100 |
| 2026-03-17 | CA$23.44 | 1,530 |
| 2026-03-16 | CA$23.60 | 1,600 |
| 2026-03-13 | CA$23.89 | 500 |
| 2026-03-12 | CA$23.78 | 500 |
| 2026-03-11 | CA$23.83 | 700 |
| 2026-03-10 | CA$24.31 | 1,049 |
| 2026-03-09 | CA$24.18 | 5,700 |
Recent Dividends
| Date | Amount |
|---|---|
| 2026-03-06 | +CA$0.21 |