PepsiCo Inc. (PEP)
PEP · Consumer Staples · 
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 6.33 % in XUCT (msci-usa-consumer-staples). Anyone holding one of these ETFs also owns a small indirect stake in PepsiCo.
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 92.0 % of the 4,334 stocks we cover.
Price chart
Performance
| Year to date | -6.4 % | 1 year | -4.1 % |
|---|---|---|---|
| 1 month | -2.8 % | 3 months | -5.1 % |
| Calendar year 2025 | -5.6 % |
Measured in euros, PepsiCo returned -4.7 % year to date and -1.8 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Risk metrics
The close on Sep 16, 2026 was 25.1 % below the highest close since Jul 11, 2024, reached on Sep 5, 2024. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, PepsiCo moved on average 0.21 % in the opposite direction. The correlation of -0.13 shows how reliable that average is: the broad market explained only a small share of the daily moves.
Correlated with
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| Mondelez International Inc. Class A | +0.68 | |
| General Mills Inc. | +0.65 | |
| Hershey Company | +0.64 | |
| Coca-Cola Company | +0.62 | |
| CoStar Group Inc. | +0.59 | |
| Molson Coors Brewing Class B | +0.59 | |
| Applied Materials Inc. | -0.56 | |
| FLEX Ltd. | -0.55 | |
| Lam Research Corporation | -0.55 |
Key financials
Latest reported fiscal year (FY2025, period end 2025-12-27) as filed with the SEC.
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY2023 | 91.5 | 9.1 | 9.9 % |
| FY2024 | 91.9 | 9.6 | 10.4 % |
| FY2025 | 93.9 | 8.2 | 8.8 % |
Held in these ETFs
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCT / XUCS | msci-usa-consumer-staples | 6.33 % | €63.30 |
| WCOS | msci-world-consumer-staples | 4.15 % | €41.50 |
| XDWS | msci-world-consumer-staples | 4.13 % | €41.30 |
| XDEB | msci-world-minimum-volatility | 0.88 % | €8.80 |
| 2B7K | msci-world-sri | 0.86 % | €8.60 |
| EXXT | nasdaq-100 | 0.82 % | €8.20 |
| XNAS | nasdaq-100 | 0.82 % | €8.20 |
| XDEQ | msci-world-quality | 0.40 % | €4.00 |
| SPYL / SPY5 | sp500 | 0.28 % | €2.80 |
| SXR8 | sp500 | 0.28 % | €2.80 |
| XD9U / XD9D | msci-usa | 0.28 % | €2.80 |
| SWWD | msci-world | 0.20 % | €2.00 |
| EUNL | msci-world | 0.20 % | €2.00 |
| SPPW | msci-world | 0.20 % | €2.00 |
| XDWD / XDWL | msci-world | 0.20 % | €2.00 |
| WIMI | msci-world-imi | 0.18 % | €1.80 |
| SPYY | msci-acwi | 0.18 % | €1.80 |
| IUSQ | msci-acwi | 0.17 % | €1.70 |
| SPYI / SPSA | msci-acwi-imi | 0.13 % | €1.30 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to PepsiCo as of the fund's latest holdings list.
Weight in EUNL since 2019
In EUNL, a fund tracking the MSCI World, PepsiCo had a weight of 0.47 % on Sep 30, 2019 and 0.20 % on Sep 16, 2026. Its share peaked at 0.50 % on Dec 30, 2022. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.
How much PepsiCo Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and 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.
Costco Wholesale CorporationCOST · 23 shared ETFs
Walmart Inc.WMT · 23 shared ETFs
Monster Beverage CorporationMNST · 23 shared ETFs- Church & Dwight Co. Inc.CHD · 22 shared ETFs
Mondelez International Inc. Class AMDLZ · 22 shared ETFs · r +0.68
Keurig Dr Pepper Inc.KDP · 23 shared ETFs
Kimberly-Clark CorporationKMB · 21 shared ETFs
Hershey CompanyHSY · 21 shared ETFs · r +0.64
Key figures side by side
| Stock | 1 year | Volatility p.a. | Net margin | Revenue growth |
|---|---|---|---|---|
| PepsiCo | -4.1 % | 21.1 % | 8.8 % | +2.3 % |
| Costco Wholesale Corporation | -6.1 % | 20.6 % | 2.9 % | +8.2 % |
| Walmart | +3.9 % | 24.6 % | 3.1 % | +4.7 % |
| Monster Beverage Corporation | +34.7 % | 25.9 % | – | +10.7 % |
| Church & Dwight | +4.4 % | 21.7 % | 11.9 % | +1.6 % |
| Mondelez International | -0.5 % | 22.4 % | 6.4 % | +5.8 % |
| Keurig Dr Pepper | +18.0 % | 25.2 % | 12.5 % | +8.2 % |
| Kimberly-Clark Corporation | -21.5 % | 23.3 % | 12.3 % | -2.1 % |
| Hershey Company | -11.7 % | 28.0 % | 7.6 % | +4.4 % |
Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.
In the Alysly network
How PepsiCo Inc. connects to ETFs, indices and neighbouring names — every link is a measured relation, not a recommendation.
- MSCI USA Consumer Staples Index · contains
- MSCI World Consumer Staples Index · contains
- United States Country · domicile
- XUCT ETF · holds
- XUCS ETF · holds
- XDEB ETF · holds
- XDWS ETF · holds
- WCOS ETF · holds
- Consumer Staples Sector · sector
- Coca-Cola Company Stock · similar ETF exposure
- Keurig Dr Pepper Stock · similar ETF exposure
- Monster Beverage Corporation Stock · similar ETF exposure
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