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PepsiCo, Inc.
ISIN US7134481081
|WKN 851995
Market cap (in EUR)
189 227 M
Country
États-Unis
Sector
Produits de consommation non cyclique
Dividend yield
3,51%
Overview
Quote
Description
PepsiCo, Inc. se consacre à la fabrication, au marketing, à la distribution et à la vente de boissons, d'aliments et de snacks. Elle opère par le biais des secteurs d'activité suivants : 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). Le segment FLNA comprend les entreprises de produits alimentaires pratiques de marque aux États-Unis et au Canada. Le segment QFNA comprend les céréales, le riz et les pâtes sous les marques Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life et Rice-A-Roni. Le segment PBNA se compose de concentrés de boissons, de sirops de fontaine et de produits finis sous diverses marques de boissons telles que Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist et Mug. Le segment Amérique latine couvre les activités liées aux boissons, à l'alimentation et aux snacks dans la région de l'Amérique latine. Le segment Europe propose des boissons, des aliments et des produits de grignotage en Europe et en Afrique subsaharienne. Le segment AMESA concerne toutes les activités liées aux boissons et aux aliments pratiques en Afrique, au Moyen-Orient et en Asie du Sud. Le segment APAC concerne toutes les activités commerciales dans la région Asie-Pacifique, en Australie et en Nouvelle-Zélande, ainsi qu'en Chine. La société a été fondée par Donald M. Kendall, Sr. et Herman W. Lay en 1965 et son siège social se trouve à Purchase, NY.
Produits de consommation non cyclique Production de denrées alimentaires et de tabac Production de denrées alimentaires et de boissons États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 189 227 M |
| EPS, EUR | 5,32 |
| P/B ratio | 10,7 |
| P/E ratio | 26,7 |
| Dividend yield | 3,51% |
Winst- en verliesrekening (2025)
| Revenue, EUR | 83 256 M |
| Net income, EUR | 7 304 M |
| Profit margin | 8,77% |
In welke ETF zit PepsiCo, Inc.?
Er zijn 72 ETF's die PepsiCo, Inc. bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van PepsiCo, Inc. is de VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF.
Performance
Returns overview
| YTD | +14.20% |
| 1 month | +0.18% |
| 3 months | +9.16% |
| 6 months | +14.49% |
| 1 year | +2.47% |
| 3 years | -13.44% |
| 5 years | +25.67% |
| Since inception (MAX) | +60.83% |
| 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 | 22.76% |
| Volatility 3 years | 19.51% |
| Volatility 5 years | 18.80% |
| Return per risk 1 year | 0.11 |
| Return per risk 3 years | -0.24 |
| Return per risk 5 years | 0.25 |
| 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.