How is PepsiCo (PEP) doing?
PepsiCo is a company in the beverages, non-alcoholic industry, based in Purchase, NY, worth $172.1B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.
Updated Oct 9, 2026
Weak
PepsiCo shares are down 9% over the past year, 22 points behind the S&P 500. Its type is Show-Me Grower. Among large US stocks and funds it ranks in the 26th percentile on market beat, the 13th on staying power and the 76th on business growth. It appears on 10 of our dashboards, including 5th on “Which companies raise their dividend every year?”.
Compare with KO · MNST · MDLZ · KDP
Financials, earnings and news on Stox ›The past year
Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.
What kind of stock is it?
Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.
Show-Me Grower
A growing business, but the shares lag erratically and sellers lead. The market wants proof.
Show-Me Grower this month; Broken Year before that.
Also Show-Me Grower (103 in all): MKC · TMUS · POST · SCHW · NBIX · AEE
How is it doing against its group?
Its group is Staples / low-vol, 35 large US stocks and funds whose prices tend to move together. Consumer staples and low-vol dividend payers — the bond proxy.
PepsiCo is −9% over the past year, against −7% for the rest of the group and +16% for the S&P 500. It ranks 16th of 35 in Staples / low-vol.
How much does it move?
Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.
About usual PepsiCo typically moves 2.0% in a day, about usual for it, and it swings less than 93% of large US stocks.
PEP on our dashboards
Every question where PepsiCo appears, in the order of the home page, with its reading and place in that table. Select a question to open it with PEP highlighted. Select a column to sort.
| Question | Reading | Place | Details |
|---|---|---|---|
| Which stocks are setting new lows? Market health | 29 | 31 of 33 | 1Y −9% · 3M −9% · Days at a low 10 |
| Which companies are most exposed to China? The economy and rates | 12Light | 31 of 35 | Share of sales 2.8% · China sales $2.6B · 3-year change −0.4 pts |
| Which stocks are analysts upgrading and downgrading? Events | 2Downgraded | 57 of 60 | Upgrades 0 · Downgrades 2 · Latest change JP Morgan: Overweight to Neutral, Sep 29 |
| Which companies are built to last? Business quality | 61Solid | 60 of 60 | Steady margins 80 · Reliable cash 57 · Balance sheet 46 |
| Which stocks are cheaper than their rivals? Value | 88Cheaper | 52 of 60 | P/E 16.5x · Rivals’ P/E 29.2x · Growth gap −8 pts |
| Which S&P 500 stocks pay the highest dividends? Dividends and buybacks | 76Stretched | 39 of 60 | Yield 4.5% · Dividend growth, 5Y +7% a yr · Per share 5.80 |
| Which dividends are safe? Dividends and buybacks | 29At risk | 71 of 80 | Yield 4.5% · Paid out of earnings 76% · Reliable cash 57 |
| Which companies raise their dividend every year? Dividends and buybacks | 99Decades | 5 of 60 | Years raised 53+ years · Growth, 5Y +7% a yr · Yield 4.6% |
| What is Congress trading? Who’s buying and selling | 4Mixed | 12 of 60 | Buying 2 · Selling 2 · Bought $24K |
| Where is trading volume surging? Who’s buying and selling | 95Heavy | 24 of 60 | vs normal 1.5x · Traded a day $1.7B · 5D +0.1% |
Go deeper on Stox
PEP’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.
How to read this page
How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.
Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.
Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.
Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.
Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.
For financial statements, earnings and news, see PEP’s full profile on Stox.
This page is information, not investment advice. About our data and methods ›