PepsiCo
ISIN US7134481081
|WKN 851995
Market cap (in EUR)
163.528,44 m
Country
Verenigde Staten
Sector
Niet-Cyclische Consumentenproducten
Dividend yield
4,00%
Overview
Quote
GBP 100.84
02/05/2025 (gettex)
-0.56|-0.55%
daily change
52 weeks low/high
99.53
144.52
Description
PepsiCo, Inc. houdt zich bezig met de productie, marketing, distributie en verkoop van dranken, voedingsmiddelen en snacks. Het bedrijf is actief via de volgende bedrijfssegmenten: Frito-Lay Noord-Amerika (FLNA), Quaker Foods Noord-Amerika (QFNA), PepsiCo Beverages Noord-Amerika (PBNA), Latijns-Amerika (LatAm), Europa, Afrika, Midden-Oosten en Zuid-Azië (AMESA) en de regio Azië-Pacific, Australië en Nieuw-Zeeland en China (APAC). Het FLNA segment bestaat uit gemaksvoeding onder merknaam in de Verenigde Staten en Canada. Het QFNA segment bestaat uit ontbijtgranen, rijst en pasta onder de merknamen Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life en Rice-A-Roni. Het PBNA segment bestaat uit drankconcentraten, fonteinsiropen en afgewerkte producten onder verschillende drankmerken zoals Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist en Mug. Het Latijns-Amerikaanse segment omvat drank-, voedingsmiddelen- en snackactiviteiten in de Latijns-Amerikaanse regio. Het segment Europa biedt dranken, voedingsmiddelen en snacks aan in de regio's Europa en Afrika bezuiden de Sahara. Het AMESA segment heeft betrekking op alle dranken- en gemaksvoedingactiviteiten in Afrika, het Midden-Oosten en Zuid-Azië. Het APAC-segment heeft betrekking op alle bedrijfsactiviteiten in de regio Azië-Pacific, Australië en Nieuw-Zeeland en China. Het bedrijf werd in 1965 opgericht door Donald M. Kendall, Sr. en Herman W. Lay en heeft zijn hoofdkantoor in Purchase, NY.
Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Productie van Voedsel en Dranken Verenigde Staten
Financials
Key metrics
| Market capitalisation, EUR | 163.528,44 m |
| EPS, EUR | 6,33 |
| P/B ratio | 10,12 |
| P/E ratio | 19,94 |
| Dividend yield | 4,00% |
Income statement (2024)
| Revenue, EUR | 84.915,80 m |
| Net income, EUR | 8.854,62 m |
| Profit margin | 10,43% |
What ETF is PepsiCo in?
There are 380 ETFs which contain PepsiCo. All of these ETFs are listed in the table below. The ETF with the largest weighting of PepsiCo is the iShares S&P 500 Consumer Staples Sector UCITS ETF.
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of stock savings plans. The number of stock savings plans is rounded.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -16.41% |
| 1 month | -12.57% |
| 3 months | -16.57% |
| 6 months | -21.24% |
| 1 year | -27.97% |
| 3 years | -25.69% |
| 5 years | -3.39% |
| Since inception (MAX) | +55.83% |
| 2024 | -8.90% |
| 2023 | -11.69% |
| 2022 | +17.34% |
| 2021 | +18.08% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 19.62% |
| Volatility 3 years | 19.03% |
| Volatility 5 years | 18.48% |
| Return per risk 1 year | -1.43 |
| Return per risk 3 years | -0.49 |
| Return per risk 5 years | -0.04 |
| Maximum drawdown 1 year | -31.13% |
| Maximum drawdown 3 years | -37.58% |
| Maximum drawdown 5 years | -37.58% |
| Maximum drawdown since inception | -37.58% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
