Key Metrics
MARKET CAP
$214.69B
P/E RATIO
26.2
BETA
0.41
Less volatile
DIV YIELD
3.62%
52W HIGH
$171.48
52W LOW
$127.60
VOLATILITY
20.4%
30d annualized
Price Performance
30-DAY PRICE CHART
$159.88 → $157.06-1.76%
30 days agoToday
1-YEAR PERFORMANCE
$142.84 → $157.06+10.0%
PEP | 52-week chartLast updated: 4/13/2026
Consumer Defensive Sector Context
Competitors Analysis
Compare PEP's key metrics against its main consumer defensive sector competitors.
| COMPANY | PRICE | MARKET CAP | SECTOR | |
|---|---|---|---|---|
| $157.06 | $214.69B | Consumer Defensive | — | |
| $145.16 | $339.74B | Consumer Defensive | VIEW → | |
| $77.47 | $333.44B | Consumer Defensive | VIEW → | |
| $126.77 | $1.01T | Consumer Defensive | VIEW → |
Click on a competitor to view their full analysis
Technical Analysis
PepsiCo Inc. is currently trading at $157.06, which is 8.4% below its 52-week high. With a beta of 0.41, the stock shows lower sensitivity to market movements.
RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME4.4M(Below avg)
Frequently Asked Questions
Is PEP a good buy right now?
PepsiCo Inc. trades at 26.2x earnings. This is near market average. Current risk level is Medium based on 20.4% volatility.
Does PEP pay dividends?
Yes, PepsiCo Inc. offers a dividend yield of 3.62%. This translates to approximately $5.69 per share annually.
How volatile is PEP?
With 30-day annualized volatility of 20.4% and beta of 0.41,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: 4/13/2026, 8:51:44 AM