PEP STOCK ANALYSIS
Price summary
Last Close
144.22 $
Jul 2, 26
Market Cap
197.7 B $
Q1 2026 (TTM)
52-Week Range
Return and risk cards
Total Return
%+9.9
Volatility
%22.3
Sharpe Ratio
-1.26
Sortino Ratio
-1.37
Distance to Peak
%-13.8
Maximum Drawdown
-%19.0
Seasonality
Seasonality Chart
Periodic Returns
1M
+2.6%
3M
-7.2%
6M
+2.5%
YTD
+2.5%
1Y
+9.9%
3Y
-13.7%
Returns are computed from split-adjusted closes; dividends are not included.
YTD Return — Stock vs Asset Classes
Year-to-dateStock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.
Monthly positivity
Monthly Avg Positive/Negative Close
Frequently Asked Questions
What is the current PepsiCo Inc (PEP) stock price?
PEP last closed at 144.22 $ (Jul 2, 26). Price data is refreshed after every trading day.
What is the P/E ratio of PEP?
PepsiCo Inc trades at a trailing-twelve-month P/E of 22.61. See the comparison tables on the Peers tab for the industry context.
What is the market capitalization of PepsiCo Inc?
PepsiCo Inc (PEP) has a market capitalization of approximately 197.7 B $ as of the latest reported period.
Who are the main competitors of PEP?
Key peers of PepsiCo Inc include LOréal S.A., Unilever PLC, Danone SA, Loblaw Companies Limited, Heineken. A detailed metric comparison is available on the Peers tab.
Go deeper on PEP
Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.
