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PepsiCo, Inc.
ISIN US7134481081
|WKN 851995
Market cap (in EUR)
190,930 m
Country
United States
Sector
Consumer Non-Cyclicals
Dividend yield
3.52%
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.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 190,930 m |
| EPS, EUR | 5.32 |
| P/B ratio | 10.7 |
| P/E ratio | 26.6 |
| Dividend yield | 3.52% |
Income statement (2025)
| Revenue, EUR | 83,256 m |
| Net income, EUR | 7,304 m |
| Profit margin | 8.77% |
What ETF is PepsiCo, Inc. in?
There are 72 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 VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
Performance
Returns overview
| YTD | +11.76% |
| 1 month | -2.11% |
| 3 months | +7.08% |
| 6 months | +16.09% |
| 1 year | +0.37% |
| 3 years | -17.71% |
| 5 years | +21.44% |
| Since inception (MAX) | +57.40% |
| 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%.
Risk overview
| Volatility 1 year | 22.90% |
| Volatility 3 years | 19.48% |
| Volatility 5 years | 18.82% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | -0.32 |
| Return per risk 5 years | 0.21 |
| Maximum drawdown 1 year | -20.98% |
| Maximum drawdown 3 years | -39.34% |
| Maximum drawdown 5 years | -40.42% |
| Maximum drawdown since inception | -40.42% |
Rolling 1 year volatility
Latest articles
— 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.