PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

163,345 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

4.03%

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.

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

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Financials

Key metrics

Market capitalisation, EUR	163,345 m
EPS, EUR	4.78
P/B ratio	9.8
P/E ratio	26.5
Dividend yield	4.03%

Income statement (2024)

Revenue, EUR	84,916 m
Net income, EUR	8,855 m
Profit margin	10.43%

What ETF is PepsiCo, Inc. in?

There are 71 ETFs which contain PepsiCo, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of PepsiCo, Inc. 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	5,829
iShares MSCI World UCITS ETF (Dist)	0.24%	Equity World	7,513
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	62
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	896
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
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	140
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.21%	Equity World	27,971
UBS MSCI World Socially Responsible UCITS ETF USD dis	1.10%	Equity World Social/Environmental Climate Change	3,978
iShares MSCI North America UCITS ETF	0.32%	Equity North America	1,112
UBS Core MSCI World UCITS ETF USD dis	0.25%	Equity World	1,322
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	329
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.53%	Equity World Dividend	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.24%	Equity World	4,903
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental	1,941
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	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.08%	Equity World Multi-Asset Strategy	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	38
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.90%	Equity United States Covered Call Alternative Investments	2,198
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	539
iShares MSCI ACWI UCITS ETF USD (Acc)	0.22%	Equity World	22,108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.26%	Equity World Multi-Asset Strategy	67
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.22%	Equity World Covered Call Alternative Investments	1,155
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.24%	Equity World Social/Environmental	497
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.32%	Equity World Consumer Staples	96
UBS Core MSCI World UCITS ETF hEUR acc	0.25%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.34%	Equity United States	329
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.35%	Equity United States	43,800
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.70%	Equity United States Multi-Factor Strategy	156
Vanguard FTSE Developed World UCITS ETF Distributing	0.24%	Equity World	3,563
Amundi MSCI Millennials UCITS ETF Acc	1.94%	Equity World Social/Environmental Millennials	30
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.54%	Equity United States Social/Environmental Climate Change	713
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.54%	Equity United States Social/Environmental Climate Change	317
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.33%	Equity North America	2,168
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1.42%	Equity United States Covered Call Alternative Investments	2
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.36%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.42%	Equity United States Covered Call Alternative Investments	230
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	1,485
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity United States Low Volatility/Risk Weighted	101
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	87
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	14
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	31
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.17%	Equity World Multi-Asset Strategy	683
Amundi MDAX UCITS ETF Dist	4.43%	Equity Germany Mid Cap	242
Leverage Shares -5x Short Nasdaq 100 ETP	2.30%	Equity United States Technology	6
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.22%	Equity World Covered Call Alternative Investments	73
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	4,531
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	0
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.22%	Equity World Covered Call Alternative Investments	2
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	26,312
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	54
UBS Core MSCI USA UCITS ETF USD dis	0.34%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.21%	Equity World	19,168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.08%	Equity World Multi-Asset Strategy	193
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.53%	Equity World Dividend	6,740
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	0.90%	Equity United States Covered Call Alternative Investments	1
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.33%	Equity North America	2,530
Leverage Shares 5x Long Nasdaq 100 ETP	2.30%	Equity United States Technology	32
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.87%	Equity United States Social/Environmental	958
iShares Core S&P 500 UCITS ETF USD (Dist)	0.35%	Equity United States	17,745
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.50%	Equity United States Social/Environmental	338
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.17%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	-1.98%
1 month	-3.37%
3 months	-3.94%
6 months	+4.78%
1 year	-15.92%
3 years	-28.10%
5 years	+2.06%
Since inception (MAX)	+38.05%
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).