PepsiCo, Inc.
PEP.NE•Consumer Defensive•Beverages - 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
NewCAGR (5y)
2.83%
Revenue Growth
Net Margin
8.77%
Profitability
ROE
40.38%
Return on Equity
Debt / EBITDA
3.21
Solvency
PEG Ratio
0.16
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
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.
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Technical Analysis & Risk
Key Metrics
CAGR-0.57%
Volatility23.68%
Max Drawdown-21.02%
Momentum : PEP.NE
Indicateur synthétique49
Neutral
Risk Analysis
VaR (95%)-2.13%
DCA Health
95/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | CA$20.33 | 7,909 |
| 2026-07-16 | CA$20.71 | 1,647 |
| 2026-07-15 | CA$20.15 | 5,573 |
| 2026-07-14 | CA$20.16 | 8,139 |
| 2026-07-13 | CA$20.60 | 1,665 |
| 2026-07-10 | CA$20.42 | 6,075 |
| 2026-07-09 | CA$20.46 | 17,636 |
| 2026-07-07 | CA$21.59 | 5,016 |
| 2026-07-06 | CA$21.24 | 800 |
| 2026-07-03 | CA$21.50 | 600 |
| 2026-07-02 | CA$21.42 | 6,513 |
| 2026-06-30 | CA$20.10 | 2,600 |
| 2026-06-29 | CA$20.51 | 3,957 |
| 2026-06-26 | CA$21.01 | 4,957 |
| 2026-06-25 | CA$20.83 | 5,711 |
| 2026-06-24 | CA$21.27 | 2,200 |
| 2026-06-23 | CA$21.13 | 3,100 |
| 2026-06-22 | CA$20.94 | 6,376 |
| 2026-06-19 | CA$21.26 | 1,092 |
| 2026-06-18 | CA$21.07 | 3,524 |
| 2026-06-17 | CA$21.09 | 8,238 |
| 2026-06-16 | CA$21.79 | 600 |
| 2026-06-15 | CA$21.75 | 1,697 |
| 2026-06-12 | CA$21.48 | 521 |
| 2026-06-11 | CA$21.62 | 1,525 |
| 2026-06-10 | CA$21.40 | 578 |
| 2026-06-09 | CA$21.30 | 3,100 |
| 2026-06-08 | CA$20.91 | 1,526 |
| 2026-06-05 | CA$21.23 | 2,375 |
| 2026-06-04 | CA$21.11 | 5,228 |
| 2026-06-03 | CA$21.21 | 2,755 |
| 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 |
Recent Dividends
| Date | Amount |
|---|---|
| 2026-06-05 | +CA$0.22 |
| 2026-03-06 | +CA$0.21 |