PEP · PepsiCo Inc
Price
Snapshot
50 fields · last close| Market Cap | $179.2B |
| P/E | 16.45 |
| Float | 1.36B |
| Beta | 0.34 |
| Volatility | 8.5% |
| Exchange | NASDAQ |
| Sector | Beverages |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 77.8 |
| Price | 132.74 |
| Change | +0.95% |
| Prev Close | 131.49 |
| Open | 129.53 |
| Day Low | 128.82 |
| Day High | 131.59 |
| Avg Vol | 12 |
| Avg $ Vol | $1.55B |
| 52W High | 171.48 |
| 52W Low | 123.47 |
| 52W Pos | 19.3% |
| From High | −22.59% |
| From Low | +7.51% |
| Max DD 1Y | −27.43% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.88% |
| SMA 50 | −1.28% |
| SMA 200 | −9.27% |
| RSI (14) | 54.1 |
| Vol 30D | 20.9% |
| Vol 90D | 22.3% |
| 1Y Range | 123–171 |
| Daily bars | 536 |
| Perf Week | +4.38% |
| Perf Month | −1.62% |
| Perf Quarter | −2.93% |
| Perf Half Y | −16.60% |
| Perf Year | −13.01% |
| Perf YTD | −6.67% |
| Prev Day | +0.95% |
| Clavix | B+ |
| Debt / Eq | 2.27 |
| Curr Ratio | 0.85 |
| Int Cover | 15.6× |
| FCF Margin | 12.9% |
| Rev Growth | +2.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 7 / 9 |
What PEP does
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.
Clavix risk grade
regraded every trading dayPEP grades B+, 77.8 of 100. Steadiest on Price Stability (68), most exposed on News Sentiment (46, fragile). 1 of the 4 weighted dimensions sit above the Beverages median. Ranks 7 of 9 in Beverages by Clavix score.
How rough the ride is
| PEP | |
|---|---|
| Betavs the overall market · lower is steadier | 0.34 |
| Volatilityannualized | 8.5% |
| Max drawdown, past yearworst peak-to-trough fall | −27.4% |
| Typical daily movemedian absolute daily change | 0.78% |
| Days beyond ±3%of the last 252 sessions | 9 (4%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| PEP | Beverages median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.34 | — |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 89% of 9 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Beverages names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| PEP | |
|---|---|
| 1 week | +4.4% |
| 1 month | −1.6% |
| Year to date | −6.7% |
| 1 year | −13.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| PEP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Oct |
| Average score0 most bearish, 100 most bullish | 39 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 17 |
| Directionarticles whose tone is improving vs worsening | 6 ↑ 17 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the Beverages names Clavix covers; the tick is the sector median.
Growth
| PEP | |
|---|---|
| Revenue growthyear over year | +2.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Beverages median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openPepsiCo suffered a third significant loss to Coca-Cola this year, further damaging its turnaround strategy. The company is also seen as more exposed than its rival to appetite-suppressing GLP-1 drugs changing consumer eating habits.
An article compares Chevron and PepsiCo as long-term dividend investments, noting that PepsiCo cut its fiscal 2026 core earnings-per-share growth outlook to 2.5% to 3%.
The article briefly reports that KFC will replace Pepsi with Coca-Cola at all US restaurants, ending a roughly 40-year partnership. No financial impact, contract value, or transition timeline is provided in the article.
KFC will switch from Pepsi to Coca-Cola at all its US restaurants starting January 2027, ending a beverage partnership that began nearly 40 years ago. Bank of America analysts estimate the account represents about $500 million in annual sales for Pepsi, or roughly 3% of Pepsi Beverages North America's concentrate sales.
PepsiCo director Robert Pohlad bought 184,646 shares of PepsiCo stock on October 14th at an average price of $128.28 per share, spending roughly $23.7 million. After the purchase, he directly holds 433,009 shares.
Nearest peers by size
Beverages| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MNST | Monster Beverage Corp | A- | $89.59B | 42.11 | 0.53 | Compare |
| KO | Coca-Cola Co | B+ | $404.0B | 28.22 | 0.28 | Compare |
| CCEP | Coca-Cola Europacific Partners PLC | A- | $49.82B | 22.21 | 0.51 | Compare |
| KDP | Keurig Dr Pepper Inc | A- | $47.11B | 33.01 | 0.38 | Compare |
| STZ | Constellation Brands Inc | B+ | $22.23B | 11.55 | 0.42 | Compare |
| BF.B | Brown-Forman Corp | B+ | $13.35B | 18.51 | 0.10 | Compare |
| TAP | Molson Coors Beverage Co | B+ | $7.40B | — | 0.48 | Compare |
| CELH | Celsius Holdings Inc | C | $7.13B | 55.24 | 1.00 | Compare |
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