PEP

NASDAQ Consumer Defensive

PepsiCo, Inc. - Common Stock

Beverages - Non-Alcoholic

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.

๐Ÿ“Š Market Data
Price$157.41
Volume4,444,890
Market Cap215.17B
Dividend Yield %3.61%
Beta0.410
RSI (14-Day)53.8
200-Day MA$147.98
50-Day MA$157.67
52-Week High$171.48
52-Week Low$127.60
P/E Ratio24.71
Forward P/E17.20
Price / Book10.07
๐ŸŽฏ Investment Strategy Scores

PEP scores across each investment strategy. Higher is better for that strategy's goals.

๐Ÿ’ฐ Dividend Daddy 83/100โ–ฒ +1
High dividend yield + low volatility
๐Ÿš€ Moon Shot 25/100โ–ฒ +1
High growth potential (high beta + oversold)
๐Ÿ”ช Falling Knife 49/100โ–ผ -2
Contrarian plays (oversold + below moving average)
๐ŸŽˆ Over-Hyped 44/100โ–ฒ +7
Overbought stocks (potential short candidates)
Large-cap, institutional-quality stocks
๐Ÿ” Strategy Interpretation

Best fit: ๐Ÿ‹ Institutional Whale (98/100) โ€” this strategy Large-cap, institutional-quality stocks.

Lowest fit among scored strategies: ๐Ÿš€ Moon Shot (25/100). No single score is a buy or sell signal โ€” use multiple lenses together. Learn how to read these scores โ†’

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Disclaimer: This data is for educational and entertainment purposes only and does not constitute financial advice. Market data may be delayed. Always do your own research before making investment decisions.
Data last updated: 2026-05-01.