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Analysis of [PEP] PepsiCo, Inc.
Data updated 2024-Nov-22 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-22 Friday
| Open | $160.90 | High | $162.06 +0.72% |
|---|---|---|---|
| Close | $162.00 | Low | $159.89 -0.63% |
| Volume | 5.33 Million 1.06x | Volatility | 1.36% |
| Change |
+$1.66
+1.04%
|
Streak | ↑ 3 days +3.37% |
| 20d SMA | $163.82 -1.1% | 50d SMA | $169.01 -4.1% | 100d SMA | $170.61 -5.0% | 200d SMA | $170.67 -5.1% |
| RSI | 42 | MACD | -0.2 | ADX | 24.0 | Stochastic Oscillator | 37.2 24.1 |
| CCI | -60.1 | ATR | 2.6 | OBV | 628 Million | Chaikin A/D | 1.44 Billion |
| Market Cap | 237 B | PEG Ratio | 2.86 | Trailing P/E | 26.3 | Forward P/E | 21.2 |
| Price/Sales (ttm) | 2.61 | Price/Book (mrq) | 12.8 | EV/Revenue (ttm) | 2.97 | EV/EBITDA (ttm) | 17.3 |
| % Held by Insiders | 0.16% | % Held by Institutions | 76.94% | Shares Short | 16.3 M | Shares Short (prior month) | 14.3 M |
| Short Ratio | 2.66 | Short % of Outstanding | 1.19% | Short % of Float | 1.19% | Shares Short Change (mom) | +13.7% |
| Revenue/Share (ttm) | $66.48 | Profit Margin (ttm) | 9.92% | Operating Margin (ttm) | 9.83% | EBITDA (ttm) | 16.3 B |
| Diluted EPS (ttm) | $6.56 | Current Ratio (mrq) | 0.85 | Return on Assets (ttm) | 8.78% | Return on Equity (ttm) | 50.99% |
| Qtr Earnings Growth (yoy) | 151.40% | Qtr Revenue Growth (yoy) | -0.50% | Operating Cash Flow (ttm) | 13.4 B | Free Cash Flow (ttm) | 7.26 B |
Anomalies AI
Anomaly Detection for PepsiCo, Inc. looks at key performance metrics relative to it's history (upto 10 years) for PepsiCo, Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Detection for PepsiCo, Inc. looks at key technical metrics relative to it's history (upto 10 years) for PepsiCo, Inc. to identify unusual levels for 2024-Nov-22:
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Anomaly Details
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Daily Performance for PepsiCo, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for PepsiCo, Inc. up to close of 2024-Nov-22 at $162.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.13%
|
0.0%
|
+3.9%
|
4.0%
|
+1.7%
|
+0.9%
|
1.06x
|
|
02 Trailing 10-days
|
|
-1.88%
|
-2.9%
|
+3.9%
|
7.1%
|
+0.4%
|
+0.4%
|
1.05x
|
|
03 Trailing 20-days
|
|
-5.70%
|
-6.3%
|
+3.9%
|
11.0%
|
-1.1%
|
-1.0%
|
1.00x
|
|
04 Trailing 30-days
|
|
-7.33%
|
-8.7%
|
+3.9%
|
13.9%
|
-3.2%
|
-2.1%
|
0.94x
|
|
05 Trailing 50-days
|
|
-8.66%
|
-9.7%
|
+3.9%
|
15.1%
|
-4.1%
|
-3.3%
|
1.03x
|
|
06 Trailing 100-days
|
|
-0.37%
|
-10.5%
|
+3.9%
|
16.1%
|
-5.0%
|
-4.4%
|
1.00x
|
|
07 Trailing 200-days
|
|
-6.82%
|
-11.7%
|
+3.9%
|
17.7%
|
-5.1%
|
-5.0%
|
1.01x
|
|
08 Month-to-date
|
|
-2.46%
|
-3.5%
|
+3.9%
|
7.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.73%
|
-8.7%
|
+3.9%
|
13.9%
|
|
|
|
|
10 Year-to-date
|
|
-4.62%
|
-11.7%
|
+3.9%
|
17.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-4.27%
|
-11.7%
|
+3.9%
|
17.7%
|
|
|
|
1-week Performance Benchmarks for PepsiCo, Inc.:
Related to PepsiCo, Inc.
Information for PepsiCo, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare PepsiCo, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes PepsiCo, Inc.
Industry : Beverages industry performance which includes PepsiCo, Inc.