PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

167,868 m

Country

United States

Sector

Consumer Non-Cyclicals

Dividend yield

3.97%

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	167,868 m
EPS, EUR	6.54
P/B ratio	8.9
P/E ratio	19.0
Dividend yield	3.97%

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 66 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.

ETF	Weight	Investment focus	Fund size (in m EUR)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.02%	Equity World Dividend	9,738
iShares MSCI World UCITS ETF (Dist)	0.22%	Equity World	8,112
UBS Core MSCI World UCITS ETF USD acc	0.21%	Equity World	10,778
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.67%	Equity United States Multi-Factor Strategy	2
BNP Paribas Easy S&P 500 UCITS ETF	0.30%	Equity United States	164
Amundi MSCI World Swap II UCITS ETF Dist	0.22%	Equity World	8,623
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.83%	Equity United States Buffer Alternative Investments	5
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.71%	Equity World Social/Environmental	306
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.36%	Equity United States Fundamental/Quality	1,055
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.18%	Equity World	50,944
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.88%	Equity World Social/Environmental Climate Change	4,177
iShares MSCI North America UCITS ETF	0.29%	Equity North America	1,370
UBS Core MSCI World UCITS ETF USD dis	0.21%	Equity World	1,997
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	2,980
Vanguard FTSE Developed World UCITS ETF Acc	0.20%	Equity World	5,867
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.53%	Equity World Social/Environmental	1,699
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.30%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.21%	Equity World	110
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist)	0.84%	Equity United States Covered Call Alternative Investments	3,654
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist)	0.84%	Equity United States Covered Call Alternative Investments	9
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.48%	Equity United States Social/Environmental	458
iShares MSCI All Country World UCITS ETF USD (Acc)	0.18%	Equity World	31,496
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.12%	Equity World Covered Call Alternative Investments	1,321
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.20%	Equity World Social/Environmental	548
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1.19%	Equity World Consumer Staples	88
UBS Core MSCI World UCITS ETF hEUR acc	0.21%	Equity World	961
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.29%	Equity United States	185
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.53%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.30%	Equity United States	45,378
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.16%	Equity World	40
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.29%	Equity United States Multi-Factor Strategy	135
Vanguard FTSE Developed World UCITS ETF Distributing	0.20%	Equity World	4,122
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.28%	Equity United States Social/Environmental Climate Change	721
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.28%	Equity United States Social/Environmental Climate Change	270
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.45%	Equity United States Value	2
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.28%	Equity North America	2,875
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist)	1.25%	Equity United States Covered Call Alternative Investments	17
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.31%	Equity North America Social/Environmental	27
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist)	1.25%	Equity United States Covered Call Alternative Investments	484
JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist)	0.82%	Equity United States Buffer Alternative Investments	7
iShares MSCI World SRI UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	1,553
WisdomTree S&P 500 EUR Daily Hedged	0.30%	Equity United States	5
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0.60%	Equity United States Low Volatility/Risk Weighted	138
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist	0.30%	Equity United States	1,103
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.60%	Equity World Social/Environmental Climate Change	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.12%	Equity World Covered Call Alternative Investments	64
JPMorgan US Equity Active UCITS ETF USD (dist)	1.18%	Equity United States Social/Environmental	5
Xtrackers MSCI World UCITS ETF 1D	0.22%	Equity World	4,663
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.12%	Equity World Covered Call Alternative Investments	33
JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist)	1.25%	Equity United States Covered Call Alternative Investments	41
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.30%	Equity United States	30,847
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.07%	Equity United States Growth	0
WisdomTree NASDAQ-100	0.88%	Equity United States	26
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.46%	Equity World Social/Environmental	60
UBS Core MSCI USA UCITS ETF USD dis	0.29%	Equity United States	1,297
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.18%	Equity World	23,355
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	9,863
JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist)	0.84%	Equity United States Covered Call Alternative Investments	7
Amundi Core S&P 500 Swap UCITS ETF EUR Dist	0.30%	Equity United States	3,158
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.28%	Equity North America	2,963
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.53%	Equity United States Social/Environmental	332
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.74%	Equity United States Social/Environmental	1,267
iShares Core S&P 500 UCITS ETF USD (Dist)	0.30%	Equity United States	19,660
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.30%	Equity United States Social/Environmental	293

Performance

Returns overview

YTD	-7.80%
1 month	-6.78%
3 months	-8.87%
6 months	-15.57%
1 year	-5.28%
3 years	-32.66%
5 years	-13.99%
Since inception (MAX)	+29.86%
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).