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PepsiCo, Inc.

PepsiCo, Inc.

PEPBATSShares

$131.06

$1.96

1.52%

24 Jun 20:00

$127.75

$180.91

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

weak bearish sentiment is waning

5day with a yield of1.36%

Share of longs and shorts

Long
100.00%
Change to previous day:0.96%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    8.00
  • Sentiment

    Bearish
  • Start Date

    06.17.2025
  • Duration

    7
  • Yield

    1.36%
  • Avg.Yield

    -1.91%
  • Volatility

    1.28%
  • Max MDD

    -0.17%
  • Avg. MDD

    -2.38%
  • Min Price

    RUB 129.07
  • Max Price

    RUB 131.05

Protective stop levels

S/L 5%RUB 135.54
S/L 10%RUB 142.00
S/L 15%RUB 148.45
Day
0.85%0.00%0.00%
Week
23.90%0.51%0.00%
Month
56.56%17.16%3.36%

Technical analysis

  • Trend Class
    Flat and Down
  • Trend Power
    Strong trend
  • Pattern
    Convergence channel
  • EMA-20
    Bearish reversal
    2025-06-13 the price crossed down the moving average line and demonstrates a strong downside trend.
  • EMA-50
    Bearish reversal
    2025-04-04 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-100
    Bearish reversal
    2025-03-11 the price crossed down the moving average line and demonstrates a downside trend.
  • Stochastic
    Bearish
    The stochastic indicator is in the oversold territory and it heading north. These factors indicate that perhaps the downside trend is coming to an end. Last signal: entry into the oversold zone.
  • RSI
    Bearish recovery
    RSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: entrance to the overbought zone.
  • MACD
    Bearish recovery
    Oscillator MACD is in the negative territory it crossed the signal line from the top and falls. These factors mean that the market confirms the tendency to fall. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday1.48%0.87%$129.05$131.21710.17M
Week1.10%6.47%$127.82$131.214.34B
Month1.15%12.97%$127.75$133.0617.27B
3 Months-10.33%9.60%$127.75$154.9243.52B
6 Months-13.15%14.51%$127.75$160.1573.22B
Year-22.05%19.11%$127.75$180.91121.83B
3 years-20.88%85.88%$127.75$196.88308.71B
5 years1.48%63.82%$127.75$196.88491.77B
All time281.77%199.62%$43.78$196.88455.83B

Volatility

PEPBy industry
Yesterday0.79%0.93%
Week1.41%3.56%
Month5.08%11.06%
3 Months8.01%20.61%
6 Months11.23%27.35%
Year19.61%36.79%
3 years30.34%64.45%
5 years38.82%94.25%
All time

Risk ratios

Sortino
-0.90
Sharpe
-1.19
Sterling
-0.82
Liquidity index
7.36
Alpha
0.00053
Beta
0.49
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
19.12
Price/Sales
1.96
P/B
9.64
P/FCF
26.73
Debts
D/E
2.13
Efficiency
ROE
49.39
ROA
9.34
ROI
16.46
Net Worth
178.92
Quick Ratio
0.66
Current Ratio
0.83
Other ratios
Net Profit Margin
10.24
Operating Margin
13.93
Gross Margin
54.74
Return on tangible equity
0.00
Revenue
EPS
1.48
EPS Forecast
1.50
Revenue
17.92B
Gross Profit
9.99B
EBITDA
3.41B

Financials

Growth
Net Income
$1.83B
Operating Income
$2.58B
Assets
Total Assets
$101.74B
Cash on Hand
$8.58B
Total share holder equity
$18.53B
Debts
Long Term Debt
$39.42B
Total liabilities
$83.21B

News

About

$179.68B

Capitalization

1.37B

Shares outstanding

Consumer Staples

Sector

Beverages

Industry

Mr. Ramon Luis Laguarta

CEO

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products, as well as distributes alcoholic beverages under Hard MTN Dew brand. The company offers its products primarily under the Lay's, Doritos, Fritos, Tostitos, BaiCaoWei, Cheetos, Cap'n Crunch, Life, Pearl Milling Company, Gatorade, Pepsi-Cola, Mountain Dew, Quaker, Rice-A-Roni, Aquafina, Bubly, Emperador, Diet Mountain Dew, Diet Pepsi, Gatorade Zero, Crush, Propel, Dr Pepper, Schweppes, Marias Gamesa, Ruffles, Sabritas, Saladitas, Tostitos, 7UP, Diet 7UP, H2oh!, Manzanita Sol, Mirinda, Pepsi Black, Pepsi Max, San Carlos, Toddy, Walkers, Chipsy, Kurkure, Sasko, Spekko, White Star, Smith's, Sting, SodaStream, Lubimyj Sad, Agusha, Chudo, Domik v Derevne, Lipton, and other brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is based in Purchase, New York.