PepsiCo, Inc.
nasdaq100sp500PEP•Consumer Defensive•Beverages - Non-Alcoholic
$142.54
+0.38%
Last Price
$142.54
2026-06-03
24h Change
+0.38%
0.54 USD
Volume
5.7M
Shares Traded
Data Reliability
High
13614 points (54 years)
Price History
Start a simulation with this asset
PEP
Global parameters
Available data from 6/1/1972 to 6/3/2026
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
1.55
Valuation vs Growth
Rev. Growth (TTM)
8.50%
Current Trend
PE Ratio History (5 Years)
Historical PE
Average (24.8x)
Current: 22.3x
Technical focus
PEP
PEP
30d volatility
24.17%
Distance to MA50
-6.63%
Distance to MA200
-5.31%
Distance to ATH
-27.32%
Momentum 3M
-11.30%
Risk score
N/A
Volatility moderate. Momentum neutral.
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Technical Analysis & Risk
Key Metrics
CAGR8.66%
Volatility24.17%
Max Drawdown-33.18%
Momentum : PEP
Indicateur synthétique49
Neutral
Risk Analysis
VaR (95%)-2.28%
DCA Health
95/100
Recent History (60 days)
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $142.54 | 5,729,566 |
| 2026-06-02 | $142.00 | 7,748,102 |
| 2026-06-01 | $141.52 | 8,071,708 |
| 2026-05-29 | $144.19 | 8,734,839 |
| 2026-05-28 | $146.29 | 7,612,212 |
| 2026-05-27 | $147.74 | 7,404,500 |
| 2026-05-26 | $145.68 | 8,248,840 |
| 2026-05-22 | $150.57 | 6,289,900 |
| 2026-05-21 | $148.85 | 4,859,336 |
| 2026-05-20 | $149.29 | 7,420,400 |
| 2026-05-19 | $150.37 | 7,452,712 |
| 2026-05-18 | $149.06 | 7,698,849 |
| 2026-05-15 | $149.12 | 5,864,375 |
| 2026-05-14 | $148.67 | 4,572,147 |
| 2026-05-13 | $149.27 | 5,462,355 |
| 2026-05-12 | $151.85 | 6,145,425 |
| 2026-05-11 | $149.41 | 8,365,711 |
| 2026-05-08 | $154.62 | 4,499,839 |
| 2026-05-07 | $156.29 | 4,358,925 |
| 2026-05-06 | $155.96 | 4,945,724 |
| 2026-05-05 | $155.04 | 5,696,027 |
| 2026-05-04 | $154.59 | 4,145,510 |
| 2026-05-01 | $157.41 | 4,444,890 |
| 2026-04-30 | $158.49 | 7,041,631 |
| 2026-04-29 | $155.29 | 4,011,479 |
| 2026-04-28 | $156.29 | 5,085,838 |
| 2026-04-27 | $154.10 | 4,075,755 |
| 2026-04-24 | $155.44 | 5,284,275 |
| 2026-04-23 | $155.70 | 5,947,997 |
| 2026-04-22 | $153.79 | 5,130,027 |
| 2026-04-21 | $154.92 | 4,822,818 |
| 2026-04-20 | $156.99 | 5,005,444 |
| 2026-04-17 | $157.67 | 7,780,098 |
| 2026-04-16 | $158.38 | 10,236,038 |
| 2026-04-15 | $154.85 | 6,895,711 |
| 2026-04-14 | $155.72 | 5,653,630 |
| 2026-04-13 | $155.88 | 5,466,654 |
| 2026-04-10 | $157.06 | 4,408,146 |
| 2026-04-09 | $157.49 | 4,332,828 |
| 2026-04-08 | $154.80 | 6,698,038 |
| 2026-04-07 | $153.21 | 4,313,383 |
| 2026-04-06 | $156.73 | 3,525,015 |
| 2026-04-02 | $157.01 | 5,234,123 |
| 2026-04-01 | $154.65 | 4,714,421 |
| 2026-03-31 | $155.29 | 7,028,262 |
| 2026-03-30 | $156.82 | 8,837,149 |
| 2026-03-27 | $153.04 | 6,662,961 |
| 2026-03-26 | $150.83 | 5,607,643 |
| 2026-03-25 | $151.73 | 4,586,692 |
| 2026-03-24 | $150.59 | 5,802,679 |
| 2026-03-23 | $150.88 | 5,633,422 |
| 2026-03-20 | $150.04 | 14,061,700 |
| 2026-03-19 | $152.74 | 5,516,290 |
| 2026-03-18 | $153.54 | 4,645,197 |
| 2026-03-17 | $156.50 | 5,309,715 |
| 2026-03-16 | $157.72 | 4,496,809 |
| 2026-03-13 | $159.88 | 4,602,668 |
| 2026-03-12 | $158.86 | 6,064,114 |
| 2026-03-11 | $160.15 | 4,349,429 |
| 2026-03-10 | $160.78 | 5,341,300 |
Recent Dividends
| Date | Amount |
|---|---|
| 2026-03-06 | +$1.42 |
| 2025-12-05 | +$1.42 |
| 2025-09-05 | +$1.42 |
| 2025-06-06 | +$1.42 |
| 2025-03-07 | +$1.36 |
| 2024-12-06 | +$1.36 |
| 2024-09-06 | +$1.36 |
| 2024-06-07 | +$1.36 |
| 2024-02-29 | +$1.27 |
| 2023-11-30 | +$1.27 |
| 2023-08-31 | +$1.27 |
| 2023-06-01 | +$1.27 |
| 2023-03-02 | +$1.15 |
| 2022-12-01 | +$1.15 |
| 2022-09-01 | +$1.15 |
| 2022-06-02 | +$1.15 |
| 2022-03-03 | +$1.08 |
| 2021-12-02 | +$1.08 |
| 2021-09-02 | +$1.08 |
| 2021-06-03 | +$1.08 |