{"format":"alysly-page/1","url":"https://alysly.com/markets/stocks/pepsico-inc/","json":"https://alysly.com/json/markets/stocks/pepsico-inc/index.json","lang":"en-US","title":"PepsiCo Inc. (PEP) Stock Price Today | US7134481081 | News","description":"PepsiCo Inc. (PEP). Held in 27 ETFs (top 5.76% in XUCT). Revenue $93.9bn, net margin 8.8% (FY ended Dec 2025). ISIN US7134481081 · WKN 851995.","modified":"2026-11-01T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/maerkte/aktien/pepsico-inc/","json":"https://alysly.com/json/de/maerkte/aktien/pepsico-inc/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Markets","url":"https://alysly.com/markets/"},{"name":"Stocks","url":"https://alysly.com/markets/stocks/"},{"name":"PepsiCo Inc.","url":"https://alysly.com/markets/stocks/pepsico-inc/"}],"content":[{"type":"heading","level":1,"text":"PepsiCo Inc. (PEP)"},{"type":"paragraph","text":"PEP · Consumer Staples · United States","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/browse/?sector=Consumer%20Staples"},{"text":"United States","href":"https://alysly.com/markets/stocks/browse/?country=United%20States"}]},{"type":"paragraph","text":"PepsiCo Inc. (PEP) is a US company in the Consumer Staples sector. The stock has its largest weight in XUCT (MSCI USA Consumer Staples), at 5.76%. Anyone who holds an ETF containing PepsiCo also has an indirect stake in the company."},{"type":"heading","level":2,"id":"data","text":"Data and Charts: PepsiCo"},{"type":"heading","level":3,"text":"Key Data for PepsiCo"},{"type":"facts","items":[{"label":"Held in","value":"27 ETFs"},{"label":"Highest weight","value":"5.76%"},{"label":"Indices","value":"14"},{"label":"Sector","value":"Consumer Staples"},{"label":"Country","value":"United States"},{"label":"ISIN","value":"US7134481081"},{"label":"WKN","value":"851995"}]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"PepsiCo Stock Price Chart"},{"type":"paragraph","text":"The PepsiCo chart shows daily closing prices and is set to the current year by default. The stock is down 4.3% year to date and down 6.9% over twelve months. The last recorded close on October 30, 2026, was $137.34, at 29% of the 52-week range."},{"type":"paragraph","text":"Price series from our database since Jul 11, 2024, 580 daily values."},{"type":"paragraph","text":"Data note 2","href":"#dn-2"},{"type":"heading","level":3,"text":"PepsiCo Stock Performance"},{"type":"table","caption":"PepsiCo stock performance","rows":[["Year to date","-4.3%","1 year","-6.9%"],["1 month","+8.4%","3 months","-1.6%"],["Calendar year 2025","-5.6%","",""]]},{"type":"paragraph","text":"Data note 3","href":"#dn-3"},{"type":"paragraph","text":"Measured in euros, PepsiCo is up 0.6% year to date and down 3.8% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day."},{"type":"paragraph","text":"Data note 4","href":"#dn-4"},{"type":"heading","level":2,"id":"alysly","text":"Alysly Data Analysis: PepsiCo"},{"type":"heading","level":3,"text":"PepsiCo Connections"},{"type":"image","alt":"Network diagram: PepsiCo Inc."},{"type":"paragraph","text":"The map shows how PepsiCo connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation."},{"type":"list","ordered":false,"items":[{"text":"MSCI USA Consumer Staples Index · contains","links":[{"text":"MSCI USA Consumer Staples","href":"https://alysly.com/markets/indices/msci-usa-consumer-staples/"}]},{"text":"MSCI World Consumer Staples Index · contains","links":[{"text":"MSCI World Consumer Staples","href":"https://alysly.com/markets/indices/msci-world-consumer-staples/"}]},{"text":"S&P High Yield Dividend Aristocrats Index · contains","links":[{"text":"S&P High Yield Dividend Aristocrats","href":"https://alysly.com/markets/indices/sp-us-dividend-aristocrats/"}]},{"text":"United States Country · domicile","links":[{"text":"United States","href":"https://alysly.com/markets/countries/us/"}]},{"text":"XUCT ETF · holds","links":[{"text":"XUCT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},{"text":"SPYD ETF · holds","links":[{"text":"SPYD","href":"https://alysly.com/markets/etfs/spdr-sp-us-dividend-aristocrats-ucits-etf-dist/"}]},{"text":"XUCS ETF · holds","links":[{"text":"XUCS","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1d/"}]},{"text":"XDWS ETF · holds","links":[{"text":"XDWS","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-consumer-staples-ucits-etf-1c/"}]},{"text":"WCOS ETF · holds","links":[{"text":"WCOS","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/"}]},{"text":"Consumer Staples Sector · sector","links":[{"text":"Consumer Staples","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"text":"Coca-Cola Company Stock · similar ETF exposure","links":[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"}]},{"text":"Keurig Dr Pepper Stock · similar ETF exposure","links":[{"text":"Keurig Dr Pepper","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"}]},{"text":"Monster Beverage Corporation Stock · similar ETF exposure","links":[{"text":"Monster Beverage Corporation","href":"https://alysly.com/markets/stocks/monster-beverage-corporation/"}]},{"text":"Costco Wholesale Corporation Stock · similar ETF exposure","links":[{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"}]},{"text":"Walmart Stock · similar ETF exposure","links":[{"text":"Walmart","href":"https://alysly.com/markets/stocks/walmart-inc/"}]}]},{"type":"paragraph","text":"View the full data network","href":"https://alysly.com/markets/network/"},{"type":"heading","level":3,"text":"What ETF Is PepsiCo In?"},{"type":"paragraph","text":"PepsiCo has very high ETF coverage and is held by 27 of the 104 ETFs we track, which together follow 14 indices. That puts the stock in more ETFs than 95.5% of the 4,341 stocks we track.","links":[{"text":"4,341 stocks we track","href":"https://alysly.com/markets/stocks/"}]},{"type":"paragraph","text":"Data note 5","href":"#dn-5"},{"type":"table","caption":"What ETF is PepsiCo in","columns":["ETF","Index","Weight","per €1,000 in the ETF"],"rows":[[{"text":"XUCT / XUCS","links":[{"text":"XUCT","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-consumer-staples-ucits-etf-1c/"}]},{"text":"MSCI USA Consumer Staples","href":"https://alysly.com/markets/indices/msci-usa-consumer-staples/"},"5.76%","€57.62"],[{"text":"WCOS","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-consumer-staples-ucits-etf/"},{"text":"MSCI World Consumer Staples","href":"https://alysly.com/markets/indices/msci-world-consumer-staples/"},"3.84%","€38.39"],[{"text":"XDWS","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-consumer-staples-ucits-etf-1c/"},{"text":"MSCI World Consumer Staples","href":"https://alysly.com/markets/indices/msci-world-consumer-staples/"},"3.84%","€38.37"],[{"text":"SPYD","href":"https://alysly.com/markets/etfs/spdr-sp-us-dividend-aristocrats-ucits-etf-dist/"},{"text":"S&P High Yield Dividend Aristocrats","href":"https://alysly.com/markets/indices/sp-us-dividend-aristocrats/"},"1.81%","€18.08"],[{"text":"XDEB","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-minimum-volatility-ucits-etf-1c/"},{"text":"MSCI World Minimum Volatility","href":"https://alysly.com/markets/indices/msci-world-minimum-volatility/"},"0.84%","€8.45"],[{"text":"2B7K","href":"https://alysly.com/markets/etfs/ishares-msci-world-sri-ucits-etf-eur-acc/"},{"text":"MSCI World SRI","href":"https://alysly.com/markets/indices/msci-world-sri/"},"0.84%","€8.40"],[{"text":"XNAS / XNA1","links":[{"text":"XNAS","href":"https://alysly.com/markets/etfs/xtrackers-nasdaq-100-ucits-etf-1c/"}]},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"0.79%","€7.92"],[{"text":"EXXT","href":"https://alysly.com/markets/etfs/ishares-nasdaq-100-ucits-etf-de/"},{"text":"Nasdaq 100","href":"https://alysly.com/markets/indices/nasdaq-100/"},"0.79%","€7.90"],[{"text":"XDEQ","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-quality-ucits-etf-1c/"},{"text":"MSCI World Quality","href":"https://alysly.com/markets/indices/msci-world-quality/"},"0.40%","€4.05"],[{"text":"SPYL / SPY5","links":[{"text":"SPYL","href":"https://alysly.com/markets/etfs/state-street-spdr-sp-500-ucits-etf-acc/"}]},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.28%","€2.76"],[{"text":"XD9U / XD9D","links":[{"text":"XD9U","href":"https://alysly.com/markets/etfs/xtrackers-msci-usa-ucits-etf-1c/"}]},{"text":"MSCI USA","href":"https://alysly.com/markets/indices/msci-usa/"},"0.27%","€2.74"],[{"text":"SXR8","href":"https://alysly.com/markets/etfs/ishares-core-sp-500-ucits-etf-acc/"},{"text":"S&P 500","href":"https://alysly.com/markets/indices/sp500/"},"0.27%","€2.70"],[{"text":"XDWD / XDWL","links":[{"text":"XDWD","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-ucits-etf-1c/"}]},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.20%","€2.01"],[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.20%","€2.00"],[{"text":"SWWD","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-world-ucits-etf-dist/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.19%","€1.95"],[{"text":"SPPW","href":"https://alysly.com/markets/etfs/spdr-msci-world-ucits-etf/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"},"0.19%","€1.95"],[{"text":"XDEW","href":"https://alysly.com/markets/etfs/xtrackers-sp-500-equal-weight-ucits-etf-1c/"},{"text":"S&P 500 Equal Weight","href":"https://alysly.com/markets/indices/sp500-equal-weight/"},"0.19%","€1.90"],[{"text":"WIMI","href":"https://alysly.com/markets/etfs/xtrackers-msci-world-imi-ucits-etf-1c/"},{"text":"MSCI World IMI","href":"https://alysly.com/markets/indices/msci-world-imi/"},"0.18%","€1.79"],[{"text":"SPYY","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-ucits-etf-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.18%","€1.77"],[{"text":"IUSQ","href":"https://alysly.com/markets/etfs/ishares-msci-acwi-ucits-etf-usd-acc/"},{"text":"MSCI ACWI","href":"https://alysly.com/markets/indices/msci-acwi/"},"0.17%","€1.70"],[{"text":"SPYI / SPSA","links":[{"text":"SPYI","href":"https://alysly.com/markets/etfs/state-street-spdr-msci-all-country-world-investable-market-ucits-etf-acc/"}]},{"text":"MSCI ACWI IMI","href":"https://alysly.com/markets/indices/msci-acwi-imi/"},"0.13%","€1.30"]]},{"type":"paragraph","text":"Data note 6","href":"#dn-6"},{"type":"paragraph","text":"The last column shows how much of €1,000 in one of these funds goes to PepsiCo, based on each fund's latest holdings list."},{"type":"paragraph","text":"US-listed ETFs holding PepsiCo (weight per latest SEC filing): SCHD 3.64%, QQQM 0.84%, QQQ 0.80%, VYM 0.77%, ONEQ 0.41%, IVV 0.29%, SPY 0.29%, VOO 0.29%, VTI 0.26%. These funds are registered in the US; retail investors in the EU usually cannot buy them.","links":[{"text":"SCHD","href":"https://alysly.com/markets/etfs/us/schd/"},{"text":"QQQM","href":"https://alysly.com/markets/etfs/us/qqqm/"},{"text":"QQQ","href":"https://alysly.com/markets/etfs/us/qqq/"},{"text":"VYM","href":"https://alysly.com/markets/etfs/us/vym/"},{"text":"ONEQ","href":"https://alysly.com/markets/etfs/us/oneq/"},{"text":"IVV","href":"https://alysly.com/markets/etfs/us/ivv/"},{"text":"SPY","href":"https://alysly.com/markets/etfs/us/spy/"},{"text":"VOO","href":"https://alysly.com/markets/etfs/us/voo/"},{"text":"VTI","href":"https://alysly.com/markets/etfs/us/vti/"}]},{"type":"list","ordered":false,"items":[{"text":"PepsiCo among the 4,341 stocks we track","href":"https://alysly.com/markets/stocks/etf-concentration/"},{"text":"Check the overlap of these 27 funds","href":"https://alysly.com/markets/etfs/overlap/"}]},{"type":"heading","level":3,"text":"PepsiCo Weight in iShares Core MSCI World (EUNL) Since 2019"},{"type":"image","alt":"PepsiCo: weight in EUNL 0.47% → 0.20%"},{"type":"paragraph","text":"Sep 30, 2019 Oct 29, 2026"},{"type":"paragraph","text":"In iShares Core MSCI World (EUNL), PepsiCo had a weight of 0.47% on Sep 30, 2019 and 0.20% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.50% on Dec 30, 2022. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.","links":[{"text":"iShares Core MSCI World (EUNL)","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},{"text":"MSCI World","href":"https://alysly.com/markets/indices/msci-world/"}]},{"type":"paragraph","text":"Data note 7","href":"#dn-7"},{"type":"paragraph","text":"What's Inside Your ETF Portfolio and the ETF overlap check show how much PepsiCo overlaps with the rest of a portfolio.","links":[{"text":"What's Inside Your ETF Portfolio","href":"https://alysly.com/tools/portfolio-xray/"},{"text":"ETF overlap check","href":"https://alysly.com/tools/etf-overlap/"}]},{"type":"heading","level":3,"text":"Which Tracked Investors Hold PepsiCo?"},{"type":"paragraph","text":"PepsiCo is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds PepsiCo increased its position.","links":[{"text":"GOOGL","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"}]},{"type":"table","caption":"Tracked investors holding this stock","columns":["Investor","Shares","Value","Quarter"],"rows":[["Bridgewater Associates","120,370","$16M","increased by 16,758"]]},{"type":"paragraph","text":"As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains."},{"type":"paragraph","text":"Data note 8","href":"#dn-8"},{"type":"heading","level":3,"text":"What PepsiCo Executives and Directors Traded Recently"},{"type":"table","caption":"Trades by executives and directors","columns":["Date","Person","Type","Shares","Price"],"rows":[["Oct 21, 2026","Laguarta Ramon Director, Officer, Chairman and CEO","Sell","30,000","$135.13"],["Oct 14, 2026","POHLAD ROBERT C Director","Buy","9,989","$128.28"],["Oct 14, 2026","POHLAD ROBERT C Director","Buy","45,075","$128.28"],["Oct 14, 2026","POHLAD ROBERT C Director","Buy","45,075","$128.28"],["Oct 14, 2026","POHLAD ROBERT C Director","Buy","84,507","$128.28"]]},{"type":"paragraph","text":"The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded."},{"type":"paragraph","text":"“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32."},{"type":"paragraph","text":"Data note 9","href":"#dn-9"},{"type":"heading","level":3,"text":"Stocks With ETF Exposure Similar to PepsiCo"},{"type":"table","caption":"Stocks with ETF exposure similar to PepsiCo","columns":["Stock","Shared ETFs","r","1 year","Annualized volatility","Net margin","Revenue growth"],"rows":[["PepsiCo","–","–","-6.9%","21.3%","8.8%","+2.3%"],[{"text":"Costco Wholesale Corporation","href":"https://alysly.com/markets/stocks/costco-wholesale-corporation/"},"26","–","+10.0%","20.5%","3.0%","+10.1%"],[{"text":"Walmart","href":"https://alysly.com/markets/stocks/walmart-inc/"},"26","–","+20.8%","24.6%","3.1%","+4.7%"],[{"text":"Monster Beverage Corporation","href":"https://alysly.com/markets/stocks/monster-beverage-corporation/"},"25","–","+42.2%","25.8%","23.0%","+10.7%"],[{"text":"Church & Dwight","href":"https://alysly.com/markets/stocks/church-dwight-co-inc/"},"24","–","+31.1%","21.7%","11.9%","+1.6%"],[{"text":"Mondelez International","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"24","+0.75","+12.4%","22.6%","6.4%","+5.8%"],[{"text":"Keurig Dr Pepper","href":"https://alysly.com/markets/stocks/keurig-dr-pepper-inc/"},"25","–","+29.5%","25.3%","12.5%","+8.2%"],[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"24","+0.69","+36.4%","17.8%","27.3%","+1.9%"],[{"text":"McCormick & Company Incorporated","href":"https://alysly.com/markets/stocks/mccormick-co-non-voting/"},"23","–","-26.2%","26.7%","11.5%","+1.7%"]]},{"type":"paragraph","text":"These stocks reach a portfolio through largely the same funds as PepsiCo. “Shared ETFs” counts the funds that hold both."},{"type":"paragraph","text":"Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical."},{"type":"paragraph","text":"Data note 10","href":"#dn-10"},{"type":"heading","level":2,"id":"fundamental","text":"Fundamental Analysis: PepsiCo"},{"type":"heading","level":3,"text":"PepsiCo Key Financials"},{"type":"facts","items":[{"label":"Revenue","value":"$93.9B"},{"label":"Net income","value":"$8.2B"},{"label":"Diluted EPS","value":"$6.00"},{"label":"Net margin","value":"8.8%"},{"label":"Gross margin","value":"54.1%"},{"label":"Return on equity","value":"40.4%"},{"label":"Equity ratio","value":"19.0%"},{"label":"Revenue growth","value":"+2.3%"}]},{"type":"paragraph","text":"Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 27, 2025)."},{"type":"table","caption":"Revenue and profit by fiscal year","columns":["Fiscal year","Revenue","Net income","Margin"],"rows":[["FY ended Dec 2023","91.5","9.1","9.9%"],["FY ended Dec 2024","91.9","9.6","10.4%"],["FY ended Dec 2025","93.9","8.2","8.8%"]]},{"type":"paragraph","text":"Data note 11","href":"#dn-11"},{"type":"heading","level":2,"id":"technical","text":"Technical Analysis: PepsiCo"},{"type":"heading","level":3,"text":"PepsiCo Risk Metrics"},{"type":"facts","items":[{"label":"Max drawdown","value":"-31.0%"},{"label":"Annualized volatility","value":"21.3%"}]},{"type":"paragraph","text":"Data note 12","href":"#dn-12"},{"type":"facts","items":[{"label":"Below peak","value":"-23.4%"},{"label":"Beta to S&P 500","value":"-0.21"},{"label":"Correlation to S&P 500","value":"-0.13"}]},{"type":"paragraph","text":"The close on Oct 30, 2026, was 23.4% below the highest close since Jul 11, 2024. That high was reached on Sep 5, 2024. When the S&P 500 rose or fell 1%, PepsiCo moved 0.21% on average in the opposite direction (past 252 trading days). The correlation of -0.13, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of PepsiCo."},{"type":"paragraph","text":"Data note 13","href":"#dn-13"},{"type":"heading","level":3,"text":"What PepsiCo Correlates With"},{"type":"table","caption":"What PepsiCo Correlates With","columns":["Instrument","r","−1 … +1"],"rows":[[{"text":"Mondelez International Inc. Class A","href":"https://alysly.com/markets/stocks/mondelez-international-inc-class-a/"},"+0.75",""],[{"text":"Coca-Cola Company","href":"https://alysly.com/markets/stocks/coca-cola-company/"},"+0.69",""],[{"text":"Colgate-Palmolive Company","href":"https://alysly.com/markets/stocks/colgate-palmolive-company/"},"+0.67",""],[{"text":"General Mills Inc.","href":"https://alysly.com/markets/stocks/general-mills-inc/"},"+0.64",""],[{"text":"Brown & Brown Inc.","href":"https://alysly.com/markets/stocks/brown-brown-inc/"},"+0.63",""],[{"text":"Coca Cola Europacific Partners plc","href":"https://alysly.com/markets/stocks/coca-cola-europacific-partners-plc/"},"+0.63",""],[{"text":"Lam Research Corporation","href":"https://alysly.com/markets/stocks/lam-research-corporation/"},"-0.63",""],[{"text":"S&P 500 Informationstechnologie","href":"https://alysly.com/markets/indices/sp500-it/"},"-0.62",""],[{"text":"Advanced Micro Devices Inc.","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"-0.61",""]]},{"type":"paragraph","text":"The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio."},{"type":"paragraph","text":"Data note 14","href":"#dn-14"},{"type":"heading","level":2,"id":"refs","text":"Related Content: PepsiCo"},{"type":"heading","level":3,"text":"Latest Investment Analysis: Stocks"},{"type":"list","ordered":false,"items":[{"text":"Oct 31, 2026 · Mixed Weekly Analysis: DAX Sets the Tone for the Week (+2.2%) · October 26–30, 2026","href":"https://alysly.com/analysis/weekly-analysis-dax-sets-tone-week-plus-2-2-percent-10312026/"},{"text":"Oct 24, 2026 · Risk-off Weekly Analysis: A Quiet Week, MSCI China -4.3% · October 19–23, 2026","href":"https://alysly.com/analysis/weekly-analysis-quiet-week-msci-china-minus-4-3-percent-10242026/"},{"text":"Oct 17, 2026 · Risk-off Weekly Analysis: S&P 500 Information Technology Weighs on the Week (-7.7%) · October 12–16, 2026","href":"https://alysly.com/analysis/weekly-analysis-sp-500-information-technology-weighs-week-10172026/"}]},{"type":"paragraph","text":"View all Investment Analysis","href":"https://alysly.com/analysis/"},{"type":"paragraph","text":"Updated Nov 1, 2026"},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Number of ETFs with available holdings data that hold the stock; the percentile compares all covered stocks against that same set."},{"id":"dn-2","text":"Price history from daily closing prices; one point per trading day."},{"id":"dn-3","text":"Returns computed automatically from the price series, excluding dividends, taxes and costs."},{"id":"dn-4","text":"Daily dollar prices converted at the same day's ECB euro reference rate, then measured like the dollar return."},{"id":"dn-5","text":"We count the funds we cover, not the market; the history covers the funds whose holdings reach back monthly."},{"id":"dn-6","text":"Holdings as of the fund's latest published holdings list; the as-of date is shown at the block."},{"id":"dn-7","text":"From the fund's published holdings lists at each quarter end, plus the latest date."},{"id":"dn-8","text":"Holdings as of quarter end from the mandatory filings (Form 13F) with the US securities regulator; the deadline runs up to 45 days."},{"id":"dn-9","text":"Purchases and sales by directors, officers and ten-percent owners from Form 4 filings with the US securities regulator, reported two trading days after the transaction."},{"id":"dn-10","text":"Selected by how many of the funds we track hold both names, not by business model."},{"id":"dn-11","text":"Latest reported fiscal year from XBRL annual filings with the SEC (public domain), figures in billions of US dollars; ratios computed from them."},{"id":"dn-12","text":"Computed from the full available price history."},{"id":"dn-13","text":"From daily closes: distance from the series' highest close; beta and correlation of daily returns to the S&P 500 over the last 252 trading days."},{"id":"dn-14","text":"Co-movement of daily returns over the last 90 trading days, across asset classes."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/markets/stocks/pepsico-inc/#webpage","url":"https://alysly.com/markets/stocks/pepsico-inc/","name":"PepsiCo Inc. – Alysly","description":"PepsiCo Inc. 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