PepsiCo
ISIN US7134481081
|WKN 851995
Overview
Quote
Description
PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States
Financials
Key metrics
| Market capitalisation, EUR | 172,572.27 m |
| EPS, EUR | 6.42 |
| P/B ratio | 10.86 |
| P/E ratio | 20.55 |
| Dividend yield | 3.79% |
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 381 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.
Performance
Returns overview
| YTD | -11.06% |
| 1 month | -7.35% |
| 3 months | -11.46% |
| 6 months | -19.62% |
| 1 year | -20.76% |
| 3 years | -18.04% |
| 5 years | -1.66% |
| Since inception (MAX) | +65.79% |
| 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 | 19.79% |
| Volatility 3 years | 18.99% |
| Volatility 5 years | 18.42% |
| Return per risk 1 year | -1.05 |
| Return per risk 3 years | -0.34 |
| Return per risk 5 years | -0.02 |
| Maximum drawdown 1 year | -26.82% |
| Maximum drawdown 3 years | -33.67% |
| Maximum drawdown 5 years | -33.67% |
| Maximum drawdown since inception | -33.67% |
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.
