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DCA

PepsiCo, Inc.

nasdaq100sp500
PEPConsumer DefensiveBeverages - Non-Alcoholic
137,12 $US
-1.66%
Dernier cours
137,12 $US
2026-07-17
Variation 24h
-1.66%
-2.31 USD
Volume
8,3 M
Titres échangés
Fiabilité des données
Forte
13644 points (54 ans)

Évolution du cours

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PEP

Paramètres globaux

Données disponibles du 01/06/1972 au 17/07/2026

Analyse Fondamentale

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

Historique PER (5 ans)

Historical PE
Average (24.8x)
Current: 22.6x
Focus technique
PEP
Volatilité 30j
24.18%
Écart MA50
-4.86%
Écart MA200
-8.56%
Écart ATH
-30.08%
Momentum 3M
-13.03%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de 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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Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
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Analyse Technique & Risque

Metrics Clés

CAGR8.57%
Volatilité24.18%
Max Drawdown-33.18%

Momentum : PEP

Indicateur synthétique
PEURNEUTREAVIDITÉ
50
Neutral

Analyse Risque

VaR (95%)-2.28%
Santé DCA
95/100

Historique récent (60 jours)

DateClôtureVolume
2026-07-17137,12 $US8 318 338
2026-07-16139,43 $US7 798 389
2026-07-15135,40 $US7 428 048
2026-07-14135,45 $US8 500 971
2026-07-13138,49 $US6 699 471
2026-07-10137,38 $US9 047 301
2026-07-09137,86 $US16 020 243
2026-07-08142,51 $US8 997 900
2026-07-07144,98 $US9 252 000
2026-07-06143,29 $US8 981 047
2026-07-02144,22 $US11 083 458
2026-07-01141,16 $US9 266 881
2026-06-30135,40 $US11 235 739
2026-06-29138,68 $US9 426 395
2026-06-26141,39 $US9 700 491
2026-06-25139,52 $US7 115 501
2026-06-24142,27 $US7 255 309
2026-06-23142,05 $US7 259 871
2026-06-22140,71 $US10 303 985
2026-06-18142,02 $US17 843 970
2026-06-17141,59 $US10 047 882
2026-06-16146,12 $US8 242 950
2026-06-15146,25 $US8 935 493
2026-06-12144,27 $US5 925 794
2026-06-11143,73 $US8 419 796
2026-06-10144,32 $US11 224 813
2026-06-09142,78 $US10 150 588
2026-06-08140,68 $US8 787 049
2026-06-05141,92 $US12 167 634
2026-06-04142,15 $US8 077 000
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

Derniers Dividendes

DateMontant
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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