PEP Stock: PepsiCo, Inc. Stock Price, Analysis & Insights

Get live pep stock price $145.50, comprehensive PepsiCo, Inc. stock analysis, charts, news, and expert forecast. Real-time pep stock data and investment insights.

145.50

0.57%Today

PEP • PepsiCo, Inc. • NASDAQ Global Select • Consumer Defensive

Market Cap

198.95B

Volume

9.32M

52W High

165.13

52W Low

127.60

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Company Overview

PepsiCo, Inc. manufactures, markets, distributes, and sells 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, simply granola, 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. 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 headquartered in Purchase, New York.

Contact Information

Website: https://www.pepsico.com
Address: 700 Anderson Hill Road
Country: US

Investment Analysis & Business Insights

Consumer Defensive

Beverages - Non-Alcoholic

Investment Highlights

✓ Market leader with 199.0 billion market capitalization

✓ Strong presence in the Consumer Defensive sector with established market position

✓ Growth-oriented company with premium valuation (P/E: 27.7)

✓ Lower volatility stock (Beta: 0.42) may provide portfolio stability

Business Model & Strategy

PepsiCo, Inc. operates in the Beverages - Non-Alcoholic industry, focusing on essential product manufacturing and distribution. As a mid-cap company, PepsiCo, Inc. benefits from scale advantages, market presence, and established operations. Under the leadership of CEO Ramon Luis Laguarta, the company navigates Consumer Defensive sector dynamics while pursuing growth opportunities. The Beverages - Non-Alcoholic model requires operational efficiency, distribution networks, and brand loyalty to maintain competitiveness and drive shareholder value.

Market Position & Competitive Landscape

PepsiCo, Inc. competes in the Beverages - Non-Alcoholic within the broader Consumer Defensive. With 199.0 billion in market capitalization, the company is positioned as a established player in its sector. The Consumer Defensive is characterized by stable demand patterns, pricing dynamics, and market consolidation. As a publicly traded company on the NASDAQ Global Select, PepsiCo, Inc. provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating PepsiCo, Inc. should consider industry-specific trends, competitive positioning, and Consumer Defensive sector fundamentals.

Important Investment Considerations

⚠All investments carry risk, including potential loss of principal for PepsiCo, Inc. shareholders
⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
⚠Sector-specific risks in Consumer Defensive may affect company performance
⚠Past performance does not guarantee future results for PepsiCo, Inc.
⚠Investors should consider how PepsiCo, Inc. fits within their overall portfolio allocation

Market Cap

198.95B

P/E Ratio

27.71

Beta

0.42

Investment Analysis & Insights

Key Investment Highlights

Market Position: Consumer Defensive leader with 198.95B market capitalization
Trading Volume: 9.32M shares traded today
Price Range: 52-week range of $127.60 - $165.13
Exchange: Listed on NASDAQ Global Select

Financial Metrics

P/E Ratio:27.71

EPS:$5.25

Beta:0.42

Avg Volume:7.60M

Market Analysis for PepsiCo, Inc.

PepsiCo, Inc. (PEP) operates in the Beverages - Non-Alcoholic industry within the Consumer Defensive sector. With a current market capitalization of 198.95B, the company represents a significant player in its market. The stock is currently trading at $145.50 with a negativedaily change of 0.57%.

The company's 319000 employee base and presence on the NASDAQ Global Selectexchange position it as a Consumer Defensive sector leader. Investors should consider the stock's P/E ratio of 27.71, beta of 0.42, and 52-week price range from $127.60 to $165.13when evaluating investment opportunities.