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PepsiCo, Inc.

PEP.NEConsumer DefensiveBeverages - Non-Alcoholic
CA$20.33
-1.83%
Last Price
CA$20.33
2026-07-17
24h Change
-1.83%
-0.38 CAD
Volume
7.9K
Shares Traded
Data Reliability
Medium
303 points (1 years)

Price History

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PEP.NE

Global parameters

Available data from 4/29/2025 to 7/17/2026

Fundamental Analysis

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
0.16
Valuation vs Growth
Rev. Growth (TTM)
2.70%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (3.4x)
Current: 3.0x
Technical focus
PEP.NE
30d volatility
23.68%
Distance to MA50
-5.39%
Distance to MA200
-9.49%
Distance to ATH
-20.12%
Momentum 3M
-13.71%
Risk score
N/A

Volatility moderate. Momentum neutral.

About 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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Technical Analysis & Risk

Key Metrics

CAGR-0.57%
Volatility23.68%
Max Drawdown-21.02%

Momentum : PEP.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Risk Analysis

VaR (95%)-2.13%
DCA Health
95/100

Recent History (60 days)

DateCloseVolume
2026-07-17CA$20.337,909
2026-07-16CA$20.711,647
2026-07-15CA$20.155,573
2026-07-14CA$20.168,139
2026-07-13CA$20.601,665
2026-07-10CA$20.426,075
2026-07-09CA$20.4617,636
2026-07-07CA$21.595,016
2026-07-06CA$21.24800
2026-07-03CA$21.50600
2026-07-02CA$21.426,513
2026-06-30CA$20.102,600
2026-06-29CA$20.513,957
2026-06-26CA$21.014,957
2026-06-25CA$20.835,711
2026-06-24CA$21.272,200
2026-06-23CA$21.133,100
2026-06-22CA$20.946,376
2026-06-19CA$21.261,092
2026-06-18CA$21.073,524
2026-06-17CA$21.098,238
2026-06-16CA$21.79600
2026-06-15CA$21.751,697
2026-06-12CA$21.48521
2026-06-11CA$21.621,525
2026-06-10CA$21.40578
2026-06-09CA$21.303,100
2026-06-08CA$20.911,526
2026-06-05CA$21.232,375
2026-06-04CA$21.115,228
2026-06-03CA$21.212,755
2026-06-02CA$21.152,898
2026-06-01CA$21.095,120
2026-05-29CA$21.511,258
2026-05-28CA$21.8011,550
2026-05-27CA$22.009,721
2026-05-26CA$21.783,584
2026-05-25CA$22.811,834
2026-05-22CA$22.40600
2026-05-21CA$22.1912,582
2026-05-20CA$22.261,353
2026-05-19CA$22.418,003
2026-05-15CA$22.246,100
2026-05-14CA$22.152,014
2026-05-13CA$22.281,971
2026-05-12CA$22.631,249
2026-05-11CA$22.294,605
2026-05-08CA$23.17340
2026-05-07CA$23.32700
2026-05-06CA$23.2912,192
2026-05-05CA$23.217,644
2026-05-04CA$22.97300
2026-05-01CA$23.461,025
2026-04-30CA$23.633,320
2026-04-29CA$23.1847,824
2026-04-28CA$23.28800
2026-04-27CA$23.091,200
2026-04-24CA$23.15100
2026-04-23CA$23.272,051
2026-04-22CA$23.00700

Recent Dividends

DateAmount
2026-06-05+CA$0.22
2026-03-06+CA$0.21

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