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PepsiCo, Inc.

PEP.NEConsumer DefensiveBeverages - 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

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

PE Ratio History (5 Years)

Historical PE
Average (3.4x)
Current: 3.2x
Technical focus
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.

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

CAGR3.07%
Volatility22.45%
Max Drawdown-17.13%

Momentum : PEP.NE

Indicateur synthétique
PEURNEUTREAVIDITÉ
47
Neutral

Risk Analysis

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

Recent History (60 days)

DateCloseVolume
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
2026-04-21CA$23.11800
2026-04-20CA$23.37145
2026-04-17CA$23.56902
2026-04-16CA$23.625,700
2026-04-15CA$23.17139
2026-04-14CA$23.38654
2026-04-13CA$23.30639
2026-04-10CA$23.401,100
2026-04-09CA$23.50106
2026-04-08CA$22.92812
2026-04-07CA$23.00241
2026-04-06CA$23.431,275
2026-04-02CA$23.261,408
2026-04-01CA$23.131,467
2026-03-31CA$23.20445
2026-03-30CA$23.461,800
2026-03-27CA$22.9312,737
2026-03-26CA$22.58963
2026-03-25CA$22.67720
2026-03-24CA$22.55100
2026-03-23CA$22.48900
2026-03-20CA$22.521,070
2026-03-19CA$22.981,550
2026-03-18CA$22.991,100
2026-03-17CA$23.441,530
2026-03-16CA$23.601,600
2026-03-13CA$23.89500
2026-03-12CA$23.78500
2026-03-11CA$23.83700
2026-03-10CA$24.311,049
2026-03-09CA$24.185,700

Recent Dividends

DateAmount
2026-03-06+CA$0.21

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