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- PepsiCo, Inc.

PepsiCo, Inc.
$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%Short
0.00%Index | Bulls | Bears |
---|---|---|
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
8.00Sentiment
BearishStart Date
06.17.2025Duration
7Yield
1.36%Avg.Yield
-1.91%
Volatility
1.28%Max MDD
-0.17%Avg. MDD
-2.38%Min Price
RUB 129.07Max 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 ClassFlat and Down
- Trend PowerStrong trend
- PatternConvergence channel
- EMA-20Bearish reversal2025-06-13 the price crossed down the moving average line and demonstrates a strong downside trend.
- EMA-50Bearish reversal2025-04-04 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-100Bearish reversal2025-03-11 the price crossed down the moving average line and demonstrates a downside trend.
- StochasticBearishThe 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.
- RSIBearish recoveryRSI 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.
- MACDBearish recoveryOscillator 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 typeDojiIs 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
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | 1.48% | 0.87% | $129.05 | $131.21 | 710.17M |
Week | 1.10% | 6.47% | $127.82 | $131.21 | 4.34B |
Month | 1.15% | 12.97% | $127.75 | $133.06 | 17.27B |
3 Months | -10.33% | 9.60% | $127.75 | $154.92 | 43.52B |
6 Months | -13.15% | 14.51% | $127.75 | $160.15 | 73.22B |
Year | -22.05% | 19.11% | $127.75 | $180.91 | 121.83B |
3 years | -20.88% | 85.88% | $127.75 | $196.88 | 308.71B |
5 years | 1.48% | 63.82% | $127.75 | $196.88 | 491.77B |
All time | 281.77% | 199.62% | $43.78 | $196.88 | 455.83B |
Volatility
PEP | By industry | |
---|---|---|
Yesterday | 0.79% | 0.93% |
Week | 1.41% | 3.56% |
Month | 5.08% | 11.06% |
3 Months | 8.01% | 20.61% |
6 Months | 11.23% | 27.35% |
Year | 19.61% | 36.79% |
3 years | 30.34% | 64.45% |
5 years | 38.82% | 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
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
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$179.68B
Capitalization
1.37B
Shares outstanding
Consumer Staples
Sector
Beverages
Industry
Mr. Ramon Luis Laguarta
CEO
Website
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.