PepsiCo, Inc.

ISIN US7134481081

WKN 851995

Market cap (in EUR)

172.153 m

Country

Verenigde Staten

Sector

Niet-Cyclische Consumentenproducten

Dividend yield

3,81%

Overview

Quote

Description

PepsiCo, Inc. houdt zich bezig met de productie, marketing, distributie en verkoop van dranken, voedingsmiddelen en snacks. Het bedrijf is actief via de volgende bedrijfssegmenten: Frito-Lay Noord-Amerika (FLNA), Quaker Foods Noord-Amerika (QFNA), PepsiCo Beverages Noord-Amerika (PBNA), Latijns-Amerika (LatAm), Europa, Afrika, Midden-Oosten en Zuid-Azië (AMESA) en de regio Azië-Pacific, Australië en Nieuw-Zeeland en China (APAC). Het FLNA segment bestaat uit gemaksvoeding onder merknaam in de Verenigde Staten en Canada. Het QFNA segment bestaat uit ontbijtgranen, rijst en pasta onder de merknamen Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life en Rice-A-Roni. Het PBNA segment bestaat uit drankconcentraten, fonteinsiropen en afgewerkte producten onder verschillende drankmerken zoals Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist en Mug. Het Latijns-Amerikaanse segment omvat drank-, voedingsmiddelen- en snackactiviteiten in de Latijns-Amerikaanse regio. Het segment Europa biedt dranken, voedingsmiddelen en snacks aan in de regio's Europa en Afrika bezuiden de Sahara. Het AMESA segment heeft betrekking op alle dranken- en gemaksvoedingactiviteiten in Afrika, het Midden-Oosten en Zuid-Azië. Het APAC-segment heeft betrekking op alle bedrijfsactiviteiten in de regio Azië-Pacific, Australië en Nieuw-Zeeland en China. Het bedrijf werd in 1965 opgericht door Donald M. Kendall, Sr. en Herman W. Lay en heeft zijn hoofdkantoor in Purchase, NY.

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Niet-Cyclische Consumentenproducten Voedsel- en Tabaksproductie Productie van Voedsel en Dranken Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR	172.153 m
EPS, EUR	4,78
P/B ratio	10,4
P/E ratio	28,1
Dividend yield	3,81%

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	6,074
iShares MSCI World UCITS ETF (Dist)	0,24%	Equity World	7,338
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,80%	Equity United States Multi-Factor Strategy	3
JPMorgan Active US Value UCITS ETF USD (acc)	0,38%	Equity United States Value	61
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	889
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	136
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,21%	Equity World	27,871
UBS MSCI World Socially Responsible UCITS ETF USD dis	1,10%	Equity World Social/Environmental Climate Change	3,913
iShares MSCI North America UCITS ETF	0,32%	Equity North America	1,085
UBS Core MSCI World UCITS ETF USD dis	0,25%	Equity World	1,316
Invesco Global Enhanced Equity UCITS ETF Acc	0,10%	Equity World Multi-Factor Strategy	326
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,53%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0,24%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,60%	Equity World Social/Environmental	1,846
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	35
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	2,142
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	525
iShares MSCI ACWI UCITS ETF USD (Acc)	0,22%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,26%	Equity World Multi-Asset Strategy	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1,22%	Equity World Covered Call Alternative Investments	1,146
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,24%	Equity World Social/Environmental	486
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	1,32%	Equity World Consumer Staples	98
UBS Core MSCI World UCITS ETF hEUR acc	0,25%	Equity World	364
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,34%	Equity United States	263
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,35%	Equity United States	42,274
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,70%	Equity United States Multi-Factor Strategy	144
Vanguard FTSE Developed World UCITS ETF Distributing	0,24%	Equity World	3,560
Amundi MSCI Millennials UCITS ETF Acc	1,94%	Equity World Social/Environmental Millennials	29
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1,54%	Equity United States Social/Environmental Climate Change	702
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1,54%	Equity United States Social/Environmental Climate Change	310
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,33%	Equity North America	2,047
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist)	1,42%	Equity United States Covered Call Alternative Investments	1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,36%	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	235
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	1,451
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)	0,28%	Equity United States Low Volatility/Risk Weighted	97
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	88
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	680
Amundi MDAX UCITS ETF Dist	4,43%	Equity Germany Mid Cap	269
Leverage Shares -5x Short Nasdaq 100 ETP	2,30%	Equity United States Technology	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1,22%	Equity World Covered Call Alternative Investments	74
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	4,534
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,10%	Equity World Multi-Factor Strategy	1
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1,22%	Equity World Covered Call Alternative Investments	3
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	25,535
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,54%	Equity World Social/Environmental	50
UBS Core MSCI USA UCITS ETF USD dis	0,34%	Equity United States	1,164
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,21%	Equity World	18,897
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	6,822
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	2,461
Leverage Shares 5x Long Nasdaq 100 ETP	2,30%	Equity United States Technology	23
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,87%	Equity United States Social/Environmental	922
iShares Core S&P 500 UCITS ETF USD (Dist)	0,35%	Equity United States	17,216
iShares MSCI USA SRI UCITS ETF USD (Dist)	1,50%	Equity United States Social/Environmental	325
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,17%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+2.36%
1 month	-0.81%
3 months	-4.93%
6 months	+3.57%
1 year	-11.88%
3 years	-19.73%
5 years	+9.17%
Since inception (MAX)	+44.17%
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).