PEP · Pepsico Inc
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PEP
this stock
Pepsico Inc
|
$175.57B | -10.3% | +2.3% | 16.8 | 1.9% |
|
KO
Coca Cola Co
|
$377.80B | +24.2% | +1.9% | 27.6 | 0.9% |
|
MNST
Monster Beverage Corp
|
$84.45B | — | +10.7% | 39.7 | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$57.02B | — | — | — | 0.0% |
|
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
|
$44.99B | +12.8% | — | — | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PEP | -1.9% | -8.3% | -16.9% | -8.3% | -10.3% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | -0.7% | -7.9% | -29.9% | -7.9% | -22.4% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.