Key Metrics
MARKET CAP
$209.94B
P/E RATIO
25.6
BETA
0.38
Less volatile
DIV YIELD
3.64%
52W HIGH
$171.48
52W LOW
$127.60
VOLATILITY
17.8%
30d annualized
Price Performance
30-DAY PRICE CHART
$161.92 → $153.54-5.18%
30 days agoToday
1-YEAR PERFORMANCE
$145.45 → $153.54+5.6%
PEP | 52-week chartLast updated: 3/18/2026
Consumer Defensive Sector Context
Competitors Analysis
Compare PEP's key metrics against its main consumer defensive sector competitors.
| COMPANY | PRICE | MARKET CAP | SECTOR | |
|---|---|---|---|---|
| $153.54 | $209.94B | Consumer Defensive | — | |
| $146.71 | $343.37B | Consumer Defensive | VIEW → | |
| $75.97 | $326.79B | Consumer Defensive | VIEW → | |
| $121.98 | $972.53B | Consumer Defensive | VIEW → |
Click on a competitor to view their full analysis
Technical Analysis
PepsiCo Inc. is currently trading at $153.54, which is 10.5% below its 52-week high. With a beta of 0.38, the stock shows lower sensitivity to market movements.
RSI (14)OVERSOLD
30-DAY TRENDBEARISH
VOLUME4.6M(Below avg)
Frequently Asked Questions
Is PEP a good buy right now?
PepsiCo Inc. trades at 25.6x earnings. This is near market average. Current risk level is Medium based on 17.8% volatility.
Does PEP pay dividends?
Yes, PepsiCo Inc. offers a dividend yield of 3.64%. This translates to approximately $5.59 per share annually.
How volatile is PEP?
With 30-day annualized volatility of 17.8% and beta of 0.38,PEP is classified as Medium risk. The stock tends to be more stable than the market average.
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OPEN TERMINALIMPORT BROKER FILELast updated: 3/18/2026, 11:52:56 PM