PepsiCo Inc. (PEP)

PEP · Consumer Staples · United States

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.

Data and Charts: PepsiCo

Key Data for PepsiCo

Data note 1

PepsiCo Stock Price Chart

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.

Price series from our database since Jul 11, 2024, 580 daily values.

Data note 2

PepsiCo Stock Performance

Data note 3

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.

Data note 4

Alysly Data Analysis: PepsiCo

What ETF Is PepsiCo In?

Data note 5

Data note 6

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.

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.

PepsiCo Weight in iShares Core MSCI World (EUNL) Since 2019

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.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much PepsiCo overlaps with the rest of a portfolio.

Which Tracked Investors Hold PepsiCo?

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.

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.

Data note 8

What PepsiCo Executives and Directors Traded Recently

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.

“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.

Data note 9

Stocks With ETF Exposure Similar to PepsiCo

Stocks with ETF exposure similar to PepsiCo

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
PepsiCo	–	–	-6.9%	21.3%	8.8%	+2.3%
Costco Wholesale Corporation	26	–	+10.0%	20.5%	3.0%	+10.1%
Walmart	26	–	+20.8%	24.6%	3.1%	+4.7%
Monster Beverage Corporation	25	–	+42.2%	25.8%	23.0%	+10.7%
Church & Dwight	24	–	+31.1%	21.7%	11.9%	+1.6%
Mondelez International	24	+0.75	+12.4%	22.6%	6.4%	+5.8%
Keurig Dr Pepper	25	–	+29.5%	25.3%	12.5%	+8.2%
Coca-Cola Company	24	+0.69	+36.4%	17.8%	27.3%	+1.9%
McCormick & Company Incorporated	23	–	-26.2%	26.7%	11.5%	+1.7%

These stocks reach a portfolio through largely the same funds as PepsiCo. “Shared ETFs” counts the funds that hold both.

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.

Data note 10

Fundamental Analysis: PepsiCo

PepsiCo Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 27, 2025).

Data note 11

Technical Analysis: PepsiCo

PepsiCo Risk Metrics

Data note 12

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.

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What PepsiCo Correlates With

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.

Data note 14

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