PEP:NYE-Pepsico Inc.

EQUITY | Beverages - Non-Alcoholic | New York Stock Exchange

Last Closing

USD 132.52

Change

-0.21 (-0.16)%

Market Cap

USD 146.69B

Volume

2.73M

Analyst Target

USD 127.84
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

PepsiCo Inc is a food, snack and beverage company. The Company manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-17 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
MNST Monster Beverage Corp

-0.12 (-0.20%)

USD 62.31B
CCEP Coca-Cola European Partners PL..

+0.04 (+0.06%)

USD 33.09B
CELH Celsius Holdings Inc

-7.79 (-8.54%)

USD 21.52B
COKE Coca-Cola Consolidated Inc.

+2.18 (+0.26%)

USD 8.20B
FIZZ National Beverage Corp

+0.30 (+0.64%)

USD 4.44B
COCO Vita Coco Company Inc

-0.07 (-0.29%)

USD 1.44B
OTLY Oatly Group AB ADR

N/A

USD 0.59B
SHOT Safety Shot Inc

-0.14 (-5.58%)

USD 0.11B
BRFH Barfresh Food Group Inc

+0.12 (+11.54%)

USD 0.02B
SHOTW Safety Shot Inc

-0.01 (-2.04%)

N/A

ETFs Containing PEP

IUCS:SW iShares S&P 500 Consumer .. 9.26 % 0.00 %

N/A

USD 0.31B
SXLP:SW SPDR S&P U.S. Consumer St.. 9.23 % 0.00 %

N/A

N/A
2B7D:F iShares S&P 500 Consumer .. 9.07 % 0.00 %

+0.05 (+0.89%)

N/A
XUCS:SW Xtrackers MSCI USA Consum.. 9.06 % 0.00 %

N/A

USD 0.08B
WELM:XETRA Amundi S&P Global Consume.. 9.03 % 0.00 %

+0.06 (+0.89%)

USD 0.22B
WELW:XETRA Amundi S&P Global Consume.. 9.03 % 0.00 %

+0.07 (+0.89%)

USD 0.22B
VDC Vanguard Consumer Staples.. 6.82 % 0.10 %

+2.00 (+0.89%)

USD 6.55B
STPL:CA BMO Global Consumer Stapl.. 6.67 % 0.40 %

-0.03 (0.89%)

CAD 0.04B
WCOS:SW SPDR® MSCI World Consume.. 5.57 % 0.00 %

+0.30 (+0.89%)

USD 0.09B
XDWS:SW Xtrackers MSCI World Cons.. 5.45 % 0.00 %

+0.37 (+0.89%)

USD 0.73B
PBJ Invesco Dynamic Food & Be.. 4.64 % 0.63 %

+0.27 (+0.89%)

USD 0.13B
KXI iShares Global Consumer S.. 4.36 % 0.46 %

+0.57 (+0.89%)

USD 0.86B
CGDV:CA CI Global Minimum Downsid.. 4.30 % 0.00 %

+0.09 (+0.89%)

CAD 0.03B
5HED:SW Ossiam ESG LC Shiller Bar.. 3.97 % 0.00 %

N/A

N/A
IUAE:CA Invesco S&P US Dividend A.. 3.85 % 0.00 %

N/A

CAD 1.08M
DURA 3.83 % 0.00 %

N/A

N/A
PSL Invesco DWA Consumer Stap.. 3.65 % 0.60 %

+0.62 (+0.89%)

USD 0.09B
XHU:CA iShares U.S. High Dividen.. 3.51 % 0.33 %

+0.39 (+0.89%)

CAD 0.18B
RUDC:CA RBC U.S. Dividend Covered.. 3.01 % 0.00 %

N/A

CAD 0.02B
AVIE American Century ETF Trus.. 2.98 % 0.00 %

+0.67 (+0.89%)

USD 3.50M
SUAS:SW iShares MSCI USA SRI UCIT.. 2.84 % 0.00 %

N/A

USD 7.76B
SUAP:LSE iShares MSCI USA SRI UCIT.. 2.77 % 0.00 %

+0.02 (+0.89%)

USD 0.28B
5ESGES:SW 2.74 % 0.00 %

N/A

N/A
USSRE:SW 2.59 % 0.00 %

N/A

N/A
LVHD Legg Mason Low Volatility.. 2.54 % 0.27 %

+0.73 (+0.89%)

USD 0.65B
DGRA:SW WisdomTree US Quality Div.. 2.37 % 0.00 %

N/A

USD 0.46B
DGRW:SW WisdomTree US Quality Div.. 2.37 % 0.00 %

N/A

USD 0.08B
ASRUSA:SW UBS(Lux)Fund Solutions .. 2.32 % 0.00 %

-0.05 (0.89%)

USD 1.69B
USSRF:SW UBS(Lux)Fund Solutions .. 2.32 % 0.00 %

+0.05 (+0.89%)

USD 0.13B
USSRS:SW UBS(Lux)Fund Solutions .. 2.32 % 0.00 %

-0.25 (0.89%)

USD 0.02B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 2.32 % 0.00 %

-0.04 (0.89%)

USD 1.17B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 2.32 % 0.00 %

-0.05 (0.89%)

USD 0.02B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 2.32 % 0.00 %

N/A

USD 0.28B
XDU:CA iShares Core MSCI US Qual.. 2.27 % 0.16 %

+0.27 (+0.89%)

CAD 0.20B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.27 % 0.00 %

-0.90 (0.89%)

USD 0.28B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.27 % 0.00 %

-2.60 (0.89%)

USD 0.21B
DGRW WisdomTree U.S. Quality D.. 2.22 % 0.28 %

+0.72 (+0.89%)

USD 12.68B
DUHP Dimensional ETF Trust 2.19 % 0.00 %

+0.33 (+0.89%)

USD 4.89B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 2.17 % 0.00 %

-0.02 (0.89%)

USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 2.17 % 0.00 %

-0.01 (0.89%)

USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 2.17 % 0.00 %

N/A

USD 0.45B
DQD:CA CI WisdomTree U.S. Qualit.. 2.17 % 0.49 %

+0.34 (+0.89%)

CAD 0.05B
VUSE Vident Core U.S. Equity F.. 1.99 % 0.51 %

+0.41 (+0.89%)

USD 0.58B
UBCB 1.86 % 0.00 %

N/A

N/A
SUSW:SW iShares MSCI World SRI UC.. 1.71 % 0.00 %

+0.04 (+0.89%)

USD 6.75B
SCWS:SW iShares MSCI World SRI UC.. 1.71 % 0.00 %

+0.01 (+0.89%)

USD 0.09B
SESW:SW iShares MSCI World SRI UC.. 1.71 % 0.00 %

+0.01 (+0.89%)

USD 0.72B
SGWS:SW iShares MSCI World SRI UC.. 1.71 % 0.00 %

+0.02 (+0.89%)

USD 0.15B
SUWU:SW iShares MSCI World SRI UC.. 1.71 % 0.00 %

+0.01 (+0.89%)

USD 0.01B
QQXT First Trust NASDAQ-100 Ex.. 1.70 % 0.60 %

+1.07 (+0.89%)

USD 0.15B
QLV FlexShares US Quality Low.. 1.69 % 0.00 %

+0.61 (+0.89%)

USD 0.21B
SGWS:LSE iShares MSCI World SRI UC.. 1.66 % 0.00 %

+0.01 (+0.89%)

USD 0.15B
SUWG:LSE iShares MSCI World SRI UC.. 1.64 % 0.00 %

+0.02 (+0.89%)

USD 1.65B
UEEA:XETRA iShares MSCI World SRI UC.. 1.62 % 0.00 %

+0.01 (+0.89%)

USD 0.38B
EVUS 1.57 % 0.00 %

N/A

N/A
DFVX Dimensional US Large Cap .. 1.55 % 0.00 %

+0.59 (+0.89%)

USD 0.14B
WSRIA:SW UBS (Irl) ETF plc – MSC.. 1.55 % 0.00 %

-0.05 (0.89%)

USD 0.83B
WSRIC:SW UBS (Irl) ETF plc – MSC.. 1.55 % 0.00 %

-0.11 (0.89%)

USD 0.10B
WSRID:SW UBS (Irl) ETF plc – MSC.. 1.55 % 0.00 %

N/A

USD 0.31B
WSRUSA:SW UBS(Lux)Fund Solutions .. 1.54 % 0.00 %

+0.46 (+0.89%)

USD 4.27B
WSRUS:SW UBS(Lux)Fund Solutions .. 1.54 % 0.00 %

+0.01 (+0.89%)

USD 1.21B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.52 % 0.00 %

-4.30 (0.89%)

USD 0.31B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.52 % 0.00 %

-1.90 (0.89%)

USD 2.12M
CBUY:XETRA iShares MSCI ACWI SRI UCI.. 1.50 % 0.00 %

+0.01 (+0.89%)

USD 0.05B
CBUQ:XETRA iShares MSCI ACWI SRI UCI.. 1.50 % 0.00 %

+0.01 (+0.89%)

USD 0.05B
4UB1:XETRA UBS (Irl) ETF plc – MSC.. 1.45 % 0.00 %

-0.03 (0.89%)

USD 0.11B
4UB9:XETRA UBS (Irl) ETF plc – MSC.. 1.45 % 0.00 %

+0.01 (+0.89%)

USD 0.21B
4UBH:XETRA UBS (Irl) ETF plc – MSC.. 1.45 % 0.00 %

+0.02 (+0.89%)

USD 0.41B
CDL VictoryShares US Large Ca.. 1.38 % 0.35 %

+1.14 (+0.89%)

USD 0.35B
CDC VictoryShares US EQ Incom.. 1.38 % 0.35 %

+1.09 (+0.89%)

USD 0.90B
JGPI:XETRA JPM Global Equity Premium.. 1.32 % 0.00 %

+0.11 (+0.89%)

N/A
JEAG:LSE JPM Global Equity Premium.. 1.32 % 0.00 %

+18.50 (+0.89%)

USD 0.05B
JEGA:LSE JPM Global Equity Premium.. 1.32 % 0.00 %

+0.08 (+0.89%)

USD 0.07B
JEGA:XETRA JPM Global Equity Premium.. 1.32 % 0.00 %

+0.10 (+0.89%)

N/A
MVOL:SW iShares Edge MSCI World M.. 1.30 % 0.00 %

+0.21 (+0.89%)

USD 2.58B
MVSH:SW iShares Edge MSCI World M.. 1.30 % 0.00 %

+0.04 (+0.89%)

USD 0.04B
XDEB:SW Xtrackers MSCI World Mini.. 1.29 % 0.00 %

N/A

N/A
WMVG:LSE iShares Edge MSCI World M.. 1.29 % 0.00 %

+0.02 (+0.89%)

USD 0.07B
UEEH:XETRA iShares Edge MSCI World M.. 1.26 % 0.00 %

+0.03 (+0.89%)

USD 0.03B
LOWV:SW SPDR S&P 500 Low Volatili.. 1.20 % 0.00 %

+0.34 (+0.89%)

N/A
SPLG:LSE Invesco S&P 500 Low Volat.. 1.19 % 0.00 %

+25.25 (+0.89%)

USD 0.02B
WVOL:AU iShares Edge MSCI World M.. 1.06 % 0.00 %

+0.21 (+0.89%)

USD 0.29B
ULOVD:SW UBS (Irl) ETF plc - Facto.. 0.88 % 0.00 %

N/A

USD 0.03B
ULOVE:SW UBS (Irl) ETF plc - Facto.. 0.88 % 0.00 %

+0.53 (+0.89%)

USD 5.46M
GLOW:LSE 0.76 % 0.00 %

N/A

N/A
SKOR FlexShares Credit-Scored .. 0.24 % 0.22 %

+0.13 (+0.89%)

USD 0.33B
ACWV 0.00 % 0.20 %

N/A

N/A
ESGS Columbia Sustainable U.S... 0.00 % 0.35 %

+0.56 (+0.89%)

USD 0.06B
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

+0.59 (+0.89%)

USD 2.37B
FSTA Fidelity® MSCI Consumer .. 0.00 % 0.08 %

+0.46 (+0.89%)

USD 1.08B
IBCE 0.00 % 0.10 %

N/A

N/A
JHMS 0.00 % 0.47 %

N/A

N/A
PSQ ProShares Short QQQ 0.00 % 0.95 %

-0.02 (0.89%)

USD 0.60B
QID ProShares UltraShort QQQ 0.00 % 0.95 %

-0.06 (0.89%)

USD 0.26B
FTXG First Trust Nasdaq Food &.. 0.00 % 0.60 %

+0.20 (+0.89%)

USD 0.06B
EVSTC 0.00 % 0.00 %

N/A

N/A
SDGA 0.00 % 0.00 %

N/A

N/A
NEED 0.00 % 0.00 %

N/A

N/A
RWDC 0.00 % 0.00 %

N/A

N/A
DGR-B:CA CI WisdomTree U.S. Qualit.. 0.00 % 0.00 %

+0.30 (+0.89%)

CAD 0.28B
RUE 0.00 % 0.44 %

N/A

N/A
RWU.D:CA 0.00 % 1.49 %

N/A

N/A
SQQQ ProShares UltraPro Short .. 0.00 % 0.95 %

-0.08 (0.89%)

USD 3.06B
SZK ProShares UltraShort Cons.. 0.00 % 0.95 %

-0.23 (0.89%)

USD 0.88M
UGE ProShares Ultra Consumer .. 0.00 % 0.95 %

+0.29 (+0.89%)

USD 6.82M
USWD 0.00 % 0.33 %

N/A

N/A
XHD:CA iShares US High Dividend .. 0.00 % 0.33 %

+0.44 (+0.89%)

CAD 0.19B
XLP Consumer Staples Select S.. 0.00 % 0.13 %

+0.79 (+0.89%)

USD 15.32B
DGR:CA WisdomTree U.S. Quality D.. 0.00 % 0.43 %

+0.30 (+0.89%)

CAD 0.06B
XDG:CA iShares Core MSCI Global .. 0.00 % 0.22 %

+0.28 (+0.89%)

CAD 0.34B
DGRA:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

-0.07 (0.89%)

USD 0.46B
DGRG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

N/A

USD 0.46B
DGRP:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

+1.00 (+0.89%)

USD 0.08B
DGRW:LSE WisdomTree US Quality Div.. 0.00 % 0.00 %

-0.02 (0.89%)

USD 0.08B
GGRA:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

-0.03 (0.89%)

USD 0.76B
GGRG:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

+0.50 (+0.89%)

USD 0.76B
GGRP:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

+4.00 (+0.89%)

USD 0.22B
GGRW:LSE WisdomTree Global Quality.. 0.00 % 0.00 %

+0.05 (+0.89%)

USD 0.22B
ICSU:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+3.00 (+0.89%)

USD 0.34B
IUCS:LSE iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.04 (+0.89%)

USD 0.34B
MINV:LSE iShares VI Public Limited.. 0.00 % 0.00 %

+16.50 (+0.89%)

USD 2.60B
MVOL:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.20 (+0.89%)

USD 2.60B
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.52 (+0.89%)

USD 0.15B
SUSW:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.06 (+0.89%)

USD 6.72B
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+4.25 (+0.89%)

USD 7.82B
SUWS:LSE iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.01 (+0.89%)

USD 1.66B
SXLP:LSE SPDR S&P U.S. Consumer St.. 0.00 % 0.00 %

+0.18 (+0.89%)

USD 0.27B
UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

-4.50 (0.89%)

USD 4.22B
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-48.50 (0.89%)

USD 1.69B
UC95:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+15.25 (+0.89%)

USD 0.04B
USLV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.39 (+0.89%)

USD 0.14B
WCOS:LSE SPDR® MSCI World Consume.. 0.00 % 0.00 %

+0.21 (+0.89%)

USD 0.09B
XDND:LSE 0.00 % 0.00 %

N/A

N/A
XDWS:LSE Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.18 (+0.89%)

USD 0.75B
XSCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+13.75 (+0.89%)

USD 0.08B
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+0.05 (+0.89%)

USD 7.82B
XDEB:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+12.50 (+0.89%)

USD 0.42B
XUCS:LSE Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.19 (+0.89%)

USD 0.08B
WSRI:PA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.34 (+0.89%)

USD 4.56B
3SUR:F iShares IV Public Limited.. 0.00 % 0.00 %

+8.80 (+0.89%)

N/A
IQQ0:F iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.37 (+0.89%)

USD 4.12B
QDVR:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.09 (+0.89%)

USD 7.94B
SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.05 (+0.89%)

USD 5.16B
SPY1:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.62 (+0.89%)

USD 0.15B
SXR0:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.04 (+0.89%)

N/A
UBUR:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.28 (+0.89%)

USD 0.04B
UBUV:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.33 (+0.89%)

USD 5.03M
UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

-0.01 (0.89%)

N/A
UIMM:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.92 (+0.89%)

USD 5.16B
UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

+0.28 (+0.89%)

USD 1.67B
WTDM:F WisdomTree US Quality Div.. 0.00 % 0.00 %

+0.08 (+0.89%)

USD 0.24B
XAMB:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.38 (+0.89%)

N/A
XDEB:F db x-trackers MSCI World .. 0.00 % 0.00 %

+0.17 (+0.89%)

USD 0.42B
XDND:F Xtrackers MSCI North Amer.. 0.00 % 0.00 %

+0.38 (+0.89%)

USD 0.13B
XDWS:F Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.28 (+0.89%)

USD 0.75B
XUCS:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.22 (+0.89%)

USD 0.08B
2B7D:XETRA iShares S&P 500 Consumer .. 0.00 % 0.00 %

+0.05 (+0.89%)

USD 0.34B
3SUR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+6.80 (+0.89%)

USD 0.40B
QDVR:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.07 (+0.89%)

USD 7.22B
SEAC:XETRA UBS(Lux)Fund Solutions M.. 0.00 % 0.00 %

-0.02 (0.89%)

USD 5.16B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.53 (+0.89%)

USD 0.15B
SXR0:XETRA iShares Edge MSCI World M.. 0.00 % 0.00 %

+0.03 (+0.89%)

USD 0.09B
UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.24 (+0.89%)

USD 0.04B
UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.18 (+0.89%)

USD 9.08M
UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

-0.01 (0.89%)

USD 0.15B
UIMM:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

+0.02 (+0.89%)

USD 5.16B
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

-0.04 (0.89%)

USD 1.50B
WTDM:XETRA WisdomTree US Quality Div.. 0.00 % 0.00 %

+0.04 (+0.89%)

USD 0.24B
XAMB:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.29 (+0.89%)

USD 4.16B
XDEB:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

+0.19 (+0.89%)

USD 0.42B
XDND:XETRA Xtrackers MSCI North Amer.. 0.00 % 0.00 %

+0.30 (+0.89%)

USD 0.13B
XDWS:XETRA Xtrackers MSCI World Cons.. 0.00 % 0.00 %

+0.23 (+0.89%)

USD 0.75B
XUCS:XETRA Xtrackers MSCI USA Consum.. 0.00 % 0.00 %

+0.22 (+0.89%)

USD 0.08B
IXI:AU iShares Global Consumer S.. 0.00 % 0.00 %

+0.94 (+0.89%)

USD 0.14B
2B7J:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.02 (+0.89%)

USD 1.19B
2B7K:XETRA iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.03 (+0.89%)

USD 0.35B
36B6:XETRA iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.04 (+0.89%)

USD 8.36B
XDU-U:CA iShares Core MSCI US Qual.. 0.00 % 0.00 %

+0.19 (+0.89%)

N/A
XDG-U:CA iShares Core MSCI Global .. 0.00 % 0.00 %

N/A

N/A
2B7K:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.05 (+0.89%)

N/A
36B6:F iShares MSCI USA SRI UCIT.. 0.00 % 0.00 %

+0.06 (+0.89%)

N/A
2B7J:F iShares MSCI World SRI UC.. 0.00 % 0.00 %

+0.03 (+0.89%)

N/A
MWSH:XETRA Amundi MSCI World SRI Cli.. 0.00 % 0.00 %

+0.28 (+0.89%)

USD 5.06B
QVFD:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.95% 67% D+ 72% C
Dividend Return 1.70% 100% F 67% D+
Total Return 21.65% 67% D+ 73% C
Trailing 12 Months  
Capital Gain 23.15% 78% C+ 89% A-
Dividend Return 3.47% 100% F 75% C
Total Return 26.62% 78% C+ 90% A-
Trailing 5 Years  
Capital Gain 51.83% 14% F 68% D+
Dividend Return 17.95% 100% F 73% C
Total Return 69.79% 14% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.52% 22% F 53% F
Dividend Return 8.51% 22% F 56% F
Total Return 2.99% 100% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 8.43% 100% F 89% A-
Risk Adjusted Return 100.97% 89% A- 90% A-
Market Capitalization 146.69B 100% F 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Beverages - Non-Alcoholic) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.50 33% 31%
Price/Book Ratio 12.82 22% 7%
Price / Cash Flow Ratio 4.74 22% 19%
Price/Free Cash Flow Ratio 26.77 44% 16%
Management Effectiveness  
Return on Equity 102.49% 100% 97%
Return on Invested Capital 24.67% 78% 89%
Return on Assets 16.48% 78% 95%
Debt to Equity Ratio 297.25% 29% 6%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector