PepsiCo

ISIN US7134481081

WKN 851995

Market cap (in EUR)

195,027 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.34%

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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: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves the international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States

Chart

Financials

Key metrics

Market capitalisation, EUR	195,027 m
EPS, EUR	5.32
P/B ratio	11.3
P/E ratio	28.0
Dividend yield	3.34%

Income statement (2025)

Revenue, EUR	83,256 m
Net income, EUR	7,304 m
Profit margin	8.77%

What ETF is PepsiCo in?

There are 71 ETFs which contain PepsiCo. All of these ETFs are listed in the table below. The ETF with the largest weighting of PepsiCo is the Amundi MDAX UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.25%	Equity World	7,138
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,394
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.80%	Equity United States Multi-Factor Strategy	1
JPMorgan Active US Value UCITS ETF USD (acc)	0.38%	Equity United States Value	64
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Value	4
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.26%	Equity World Multi-Asset Strategy	932
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.88%	Equity United States Buffer Alternative Investments	5
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.45%	Equity United States Fundamental/Quality	245
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	30,271
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental Climate Change	3,828
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,016
UBS Core MSCI World UCITS ETF USD dis	0.24%	Equity World	1,368
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	398
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	1,843
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	5,002
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental	1,677
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.34%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.25%	Equity World	95
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	36
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	39
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (Dist)	0.90%	Equity United States Covered Call Alternative Investments	2,299
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (Dist)	0.90%	Equity United States Covered Call Alternative Investments	1
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.51%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	22,908
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	70
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.22%	Equity World Covered Call Alternative Investments	1,196
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	490
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.32%	Equity World Consumer Staples	111
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	398
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	266
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	41,440
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.70%	Equity United States Multi-Factor Strategy	131
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,538
Amundi MSCI Millennials UCITS ETF Acc	1.94%	Equity World Social/Environmental Millennials	23
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.54%	Equity United States Social/Environmental Climate Change	672
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.48%	Equity United States Social/Environmental Climate Change	236
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	2,125
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.42%	Equity United States Covered Call Alternative Investments	10
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.35%	Equity North America Social/Environmental	24
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.42%	Equity United States Covered Call Alternative Investments	289
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist)	0.90%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental	1,436
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity United States Low Volatility/Risk Weighted	98
JPMorgan Active US Value UCITS ETF USD (dist)	0.38%	Equity United States Value	6
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	94
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.06%	Equity World Multi-Factor Strategy	0
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	15
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	32
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	722
Amundi MDAX UCITS ETF Dist	4.43%	Equity Germany Mid Cap	318
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States Technology	8
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.19%	Equity World Covered Call Alternative Investments	76
JPMorgan Active US Equity UCITS ETF USD (dist)	0.75%	Equity United States Social/Environmental	7
Xtrackers MSCI World UCITS ETF 1D	0.25%	Equity World	4,620
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.22%	Equity World Covered Call Alternative Investments	9
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist)	1.42%	Equity United States Covered Call Alternative Investments	0
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.35%	Equity United States	25,814
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	53
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,154
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	19,524
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	204
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	7,698
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Covered Call Alternative Investments	2
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	2,494
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States Technology	21
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.87%	Equity United States Social/Environmental	959
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	16,887
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.50%	Equity United States Social/Environmental	319
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	91

Performance

Returns overview

YTD	+16.49%
1 month	+16.96%
3 months	+12.40%
6 months	+11.84%
1 year	-2.66%
3 years	-14.24%
5 years	+30.63%
Since inception (MAX)	+64.06%
2025	-16.16%
2024	-4.54%
2023	-9.87%
2022	+11.04%

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%.

ETF returns include dividend payments (if applicable).