PEP · PepsiCo, Inc.

S&P 500 #62 · NASDAQ-100 #23 · Nasdaq

Risiko 3/10 · Defensive / Income · $142.86 ▲ 2.20%

Kennzahlen

• Price $142.86
• Market cap $195.1B
• P/E (ttm) 18.72
• Div yield 4.23%
• 52-wk range $133.73 – $171.48
• Index rank #62 / #23

Wichtigste Risiken

• GLP-1 diet drug headwinds (snack demand) (Long-term growth) — MED
• Consumer staples volume pressure (Revenue) — MED
• Tariff cost inflation on inputs (Margins) — LOW
• FX / emerging-market exposure (Earnings) — LOW

Fazit

A Dividend Aristocrat in mild downtrend, PepsiCo offers a 4% yield and defensive cash flows but faces GLP-1 headwinds, volume softness, and tariff-driven input cost pressure.

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