PepsiCo, Inc. (PEP)
PepsiCo, Inc. is a multinational food and beverage company that produces and sells various products, including carbonated and non-carbonated beverages, snacks, and other food products. The company was founded in 1965 and is headquartered in Purchase, New York. It operates in more than 190 countries worldwide and has a diverse portfolio of brands, including Pepsi, Mountain Dew, Lay's, Gatorade, Tropicana, and Quaker.
Company Info
US7134481081
713448108
Jan 13, 1978
Highlights
$217.79B
$6.78
23.41
1.89
$91.92B
$50.43B
$16.26B
$155.85 - $180.60
$181.94
1.36%
3.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PepsiCo, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PepsiCo, Inc. had a return of -4.36% year-to-date (YTD) and -2.46% in the last 12 months. Over the past 10 years, PepsiCo, Inc. had an annualized return of 7.94%, while the S&P 500 had an annualized return of 11.13%, indicating that PepsiCo, Inc. did not perform as well as the benchmark.
PEP
-4.36%
-9.30%
-11.47%
-2.46%
6.44%
7.94%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of PEP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.77% | -1.14% | 5.85% | 0.51% | -1.71% | -3.86% | 4.69% | 0.12% | -0.89% | -2.33% | -4.36% | ||
| 2023 | -5.34% | 1.47% | 5.76% | 4.71% | -4.47% | 2.28% | 1.21% | -4.42% | -4.77% | -3.64% | 3.85% | 0.92% | -3.29% |
| 2022 | -0.11% | -5.64% | 2.90% | 2.59% | -2.31% | 0.04% | 4.98% | -1.54% | -4.59% | 11.22% | 2.16% | -2.01% | 6.78% |
| 2021 | -7.91% | -5.40% | 10.36% | 1.92% | 2.62% | 0.89% | 5.93% | -0.36% | -3.16% | 7.44% | -1.13% | 9.45% | 20.56% |
| 2020 | 3.91% | -7.03% | -8.42% | 10.15% | -0.56% | 1.32% | 4.08% | 1.74% | -0.33% | -3.83% | 8.21% | 3.55% | 11.67% |
| 2019 | 1.98% | 3.47% | 5.98% | 4.49% | -0.04% | 3.20% | -2.53% | 6.98% | 0.96% | 0.05% | -0.98% | 1.32% | 27.38% |
| 2018 | 0.32% | -8.79% | 0.21% | -7.52% | 0.23% | 8.60% | 5.63% | -2.60% | 0.64% | 0.52% | 8.51% | -8.67% | -4.81% |
| 2017 | -0.81% | 6.36% | 2.04% | 1.27% | 3.88% | -1.18% | 0.97% | -0.06% | -3.72% | -1.08% | 6.44% | 2.92% | 17.82% |
| 2016 | -0.62% | -1.49% | 5.51% | 0.47% | -1.74% | 5.50% | 2.81% | -1.30% | 1.89% | -1.44% | -5.93% | 4.53% | 7.79% |
| 2015 | -0.82% | 5.54% | -2.75% | -0.52% | 1.38% | -2.49% | 3.22% | -3.55% | 2.26% | 8.37% | -1.99% | 0.46% | 8.75% |
| 2014 | -3.11% | -0.36% | 5.02% | 2.86% | 2.84% | 1.90% | -1.39% | 4.98% | 1.37% | 3.31% | 4.09% | -4.91% | 17.27% |
| 2013 | 6.46% | 4.75% | 4.41% | 4.25% | -2.06% | 1.97% | 2.14% | -4.56% | 0.42% | 5.77% | 0.44% | -1.13% | 24.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PEP is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PepsiCo, Inc. (PEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PepsiCo, Inc. provided a 3.31% dividend yield over the last twelve months, with an annual payout of $5.26 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.26 | $4.96 | $4.53 | $4.26 | $4.02 | $3.80 | $3.59 | $3.17 | $2.96 | $2.76 | $2.53 | $2.24 |
Dividend yield | 3.31% | 2.92% | 2.51% | 2.45% | 2.71% | 2.78% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for PepsiCo, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.27 | $0.00 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $1.36 | $0.00 | $0.00 | $3.99 | |
| 2023 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.27 | $0.00 | $1.27 | $0.00 | $0.00 | $1.27 | $0.00 | $4.96 |
| 2022 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $4.53 |
| 2021 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $0.00 | $0.00 | $1.08 | $4.26 |
| 2020 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $4.02 |
| 2019 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.96 | $3.80 |
| 2018 | $0.00 | $0.00 | $0.81 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.93 | $3.59 |
| 2017 | $0.00 | $0.00 | $0.75 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.81 | $0.00 | $3.17 |
| 2016 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.75 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $2.96 |
| 2015 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.70 | $2.76 |
| 2014 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.66 | $2.53 |
| 2013 | $0.54 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $2.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PepsiCo, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PepsiCo, Inc. was 40.41%, occurring on Mar 9, 2009. Recovery took 827 trading sessions.
The current PepsiCo, Inc. drawdown is 15.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.41% | Jan 11, 2008 | 291 | Mar 9, 2009 | 827 | Jun 18, 2012 | 1118 |
| -37.43% | Apr 6, 1998 | 103 | Aug 31, 1998 | 451 | Jun 14, 2000 | 554 |
| -32.98% | Apr 22, 2002 | 64 | Jul 22, 2002 | 400 | Feb 23, 2004 | 464 |
| -30.61% | Apr 1, 1993 | 335 | Jul 28, 1994 | 192 | May 2, 1995 | 527 |
| -29.04% | Aug 28, 1987 | 41 | Oct 26, 1987 | 252 | Oct 24, 1988 | 293 |
Volatility
Volatility Chart
The current PepsiCo, Inc. volatility is 5.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of PepsiCo, Inc. compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PEP in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, PEP has a PE value of 23.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PEP in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, PEP has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PepsiCo, Inc..
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Income Statement
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