PepsiCo Inc. (PEP) Stock | Share Price | US7134481081 | News

PEP · Consumer Staples · United States United States

PepsiCo Inc. (PEP) is a company in the Consumer Staples sector, based in United States. The stock is held in 24 ETFs we track – with its largest weight of 6.43 % in XUCS (msci-usa-consumer-staples). That means you can hold PepsiCo indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 24 of the 95 ETFs we cover hold PepsiCo, spread across 12 indices. That puts the stock in more ETFs than 92.6 % of the 4,362 stocks we cover.

Held in24 ETFs
Highest weight6.43 %
Indices12
SectorConsumer Staples
CountryUnited States
ISINUS7134481081
WKN851995

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-0.0 %1 year-3.3 %
1 month+1.7 %3 months-3.8 %
Calendar year 2025-5.6 %
Calendar year 2026-0.9 %
52W

Data note 3

Risk metrics

Max drawdown-28.6 %
Volatility p.a.21.3 %
Best year2026: -0.9 %
Worst year2025: -5.6 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrumentr−1 … +1
General Mills Inc.+0.69
Molson Coors Brewing Class B+0.65
Mondelez International Inc. Class A+0.64
McCormick & Company Incorporated+0.62
Procter & Gamble Company+0.61
Coca-Cola Company+0.59
Micron Technology Inc.-0.54
Applied Materials Inc.-0.53
Seagate Technology Holdings plc-0.53

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-27) as filed with the SEC.

Revenue93.9 bn $
Net income8.2 bn $
Diluted EPS6.00 $
Net margin8.8 %
Gross margin54.1 %
Return on equity40.4 %
Equity ratio19.0 %
Revenue growth+2.3 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY202391.59.19.9 %
FY202491.99.610.4 %
FY202593.98.28.8 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETFIndexWeight
XUCSmsci-usa-consumer-staples6.43 %
XUCTmsci-usa-consumer-staples6.43 %
WCOSmsci-world-consumer-staples4.27 %
XDWSmsci-world-consumer-staples4.24 %
XDEBmsci-world-minimum-volatility0.91 %
EXXTnasdaq-1000.86 %
XNASnasdaq-1000.86 %
2B7Kmsci-world-sri0.85 %
XDEQmsci-world-quality0.43 %
SXR8sp5000.29 %
SPYLsp5000.29 %
SPY5sp5000.29 %
XD9Umsci-usa0.29 %
XD9Dmsci-usa0.29 %
EUNLmsci-world0.21 %
XDWDmsci-world0.21 %
SPPWmsci-world0.21 %
XDWLmsci-world0.21 %
SWWDmsci-world0.21 %
SPYYmsci-acwi0.19 %
WIMImsci-world-imi0.19 %
IUSQmsci-acwi0.18 %
SPYImsci-acwi-imi0.14 %
SPSAmsci-acwi-imi0.14 %

Data note 7

Want to know how much PepsiCo Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as PepsiCo — the figure counts the ETFs holding both.

Data note 8

In the Alysly network

How PepsiCo Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.

View the full network

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