Key Metrics
MARKET CAP
$229.14B
P/E RATIO
27.9
BETA
0.42
Less volatile
DIV YIELD
3.40%
52W HIGH
$171.48
52W LOW
$127.60
VOLATILITY
26.9%
30d annualized
Price Performance
30-DAY PRICE CHART
$148.78 → $167.58+12.64%
30 days agoToday
1-YEAR PERFORMANCE
$153.47 → $167.58+9.2%
PEP | 52-week chartLast updated: 2/27/2026
Consumer Defensive Sector Context
Competitors Analysis
Compare PEP's key metrics against its main consumer defensive sector competitors.
| COMPANY | PRICE | MARKET CAP | SECTOR | |
|---|---|---|---|---|
PEP(You are here) | $167.58 | $229.14B | Consumer Defensive | — |
| PG | $163.75 | $383.25B | Consumer Defensive | VIEW → |
| KO | $80.50 | $346.28B | Consumer Defensive | VIEW → |
| WMT | $124.42 | $991.98B | Consumer Defensive | VIEW → |
Click on a competitor to view their full analysis
Technical Analysis
PepsiCo Inc. is currently trading at $167.58, which is 2.3% below its 52-week high. With a beta of 0.42, the stock shows lower sensitivity to market movements.
RSI (14)NEUTRAL
30-DAY TRENDBULLISH
VOLUME7.1M(Below avg)
Frequently Asked Questions
Is PEP a good buy right now?
PepsiCo Inc. trades at 27.9x earnings. This is near market average. Current risk level is Medium based on 26.9% volatility.
Does PEP pay dividends?
Yes, PepsiCo Inc. offers a dividend yield of 3.40%. This translates to approximately $5.70 per share annually.
How volatile is PEP?
With 30-day annualized volatility of 26.9% and beta of 0.42,PEP is classified as Medium risk. The stock tends to be more stable than the market average.
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PGANALYZE →
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COSTANALYZE →
Costco Wholesale
KOANALYZE →
Coca-Cola Company
PMANALYZE →
Philip Morris International
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OPEN TERMINALLast updated: 2/27/2026, 2:03:32 PM