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DCA

PepsiCo, Inc.

nasdaq100sp500
PEPConsumer DefensiveBeverages - Non-Alcoholic
142,54 $US
+0.38%
Último Precio
142,54 $US
2026-06-03
Variación 24h
+0.38%
0.54 USD
Volumen
5,7 M
Acciones negociadas
Fiabilidad de datos
Alta
13614 puntos (54 años)

Evolución del precio

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PEP

Parámetros globales

Datos disponibles del 1/6/1972 al 3/6/2026

Análisis Fundamental

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
1.55
Valuation vs Growth
Rev. Growth (TTM)
8.50%
Current Trend

Historial PER (5 años)

Historical PE
Average (24.8x)
Current: 22.3x
Enfoque técnico
PEP
Volatilidad 30d
24.17%
Distancia a MA50
-6.63%
Distancia a MA200
-5.31%
Distancia a ATH
-27.32%
Momentum 3M
-11.30%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre PepsiCo, Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne 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. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR8.66%
Volatilidad24.17%
Max Drawdown-33.18%

Momentum : PEP

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Análisis de Riesgo

VaR (95%)-2.28%
Salud DCA
95/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-03142,54 $US5.729.566
2026-06-02142,00 $US7.748.102
2026-06-01141,52 $US8.071.708
2026-05-29144,19 $US8.734.839
2026-05-28146,29 $US7.612.212
2026-05-27147,74 $US7.404.500
2026-05-26145,68 $US8.248.840
2026-05-22150,57 $US6.289.900
2026-05-21148,85 $US4.859.336
2026-05-20149,29 $US7.420.400
2026-05-19150,37 $US7.452.712
2026-05-18149,06 $US7.698.849
2026-05-15149,12 $US5.864.375
2026-05-14148,67 $US4.572.147
2026-05-13149,27 $US5.462.355
2026-05-12151,85 $US6.145.425
2026-05-11149,41 $US8.365.711
2026-05-08154,62 $US4.499.839
2026-05-07156,29 $US4.358.925
2026-05-06155,96 $US4.945.724
2026-05-05155,04 $US5.696.027
2026-05-04154,59 $US4.145.510
2026-05-01157,41 $US4.444.890
2026-04-30158,49 $US7.041.631
2026-04-29155,29 $US4.011.479
2026-04-28156,29 $US5.085.838
2026-04-27154,10 $US4.075.755
2026-04-24155,44 $US5.284.275
2026-04-23155,70 $US5.947.997
2026-04-22153,79 $US5.130.027
2026-04-21154,92 $US4.822.818
2026-04-20156,99 $US5.005.444
2026-04-17157,67 $US7.780.098
2026-04-16158,38 $US10.236.038
2026-04-15154,85 $US6.895.711
2026-04-14155,72 $US5.653.630
2026-04-13155,88 $US5.466.654
2026-04-10157,06 $US4.408.146
2026-04-09157,49 $US4.332.828
2026-04-08154,80 $US6.698.038
2026-04-07153,21 $US4.313.383
2026-04-06156,73 $US3.525.015
2026-04-02157,01 $US5.234.123
2026-04-01154,65 $US4.714.421
2026-03-31155,29 $US7.028.262
2026-03-30156,82 $US8.837.149
2026-03-27153,04 $US6.662.961
2026-03-26150,83 $US5.607.643
2026-03-25151,73 $US4.586.692
2026-03-24150,59 $US5.802.679
2026-03-23150,88 $US5.633.422
2026-03-20150,04 $US14.061.700
2026-03-19152,74 $US5.516.290
2026-03-18153,54 $US4.645.197
2026-03-17156,50 $US5.309.715
2026-03-16157,72 $US4.496.809
2026-03-13159,88 $US4.602.668
2026-03-12158,86 $US6.064.114
2026-03-11160,15 $US4.349.429
2026-03-10160,78 $US5.341.300

Dividendos Recientes

FechaCantidad
2026-03-06+1,42 $US
2025-12-05+1,42 $US
2025-09-05+1,42 $US
2025-06-06+1,42 $US
2025-03-07+1,36 $US
2024-12-06+1,36 $US
2024-09-06+1,36 $US
2024-06-07+1,36 $US
2024-02-29+1,27 $US
2023-11-30+1,27 $US
2023-08-31+1,27 $US
2023-06-01+1,27 $US
2023-03-02+1,15 $US
2022-12-01+1,15 $US
2022-09-01+1,15 $US
2022-06-02+1,15 $US
2022-03-03+1,08 $US
2021-12-02+1,08 $US
2021-09-02+1,08 $US
2021-06-03+1,08 $US

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