Pepsico inc PEP.US Overview Analysis
PEP AI Analysis Overview
Keys for Bullish View
- Value≥4
- Dividend≥2
Value: 3
With average fundamentals, the stock maintains stable profits, indicating reliability.
Dividend: 5
With the stock maintains stable profits, the stock maintains stable profits, indicating reliability.
Whale Interest: 4
BonusInstitutional holdings are relatively concentrated, hinting at stable long-term growth.
Analysis Conclusion
The stock holds a moderate value rating. If you have positions, consider retaining; for new ones, wait for a value score above 4.
PEP Current Performance
-0.24%
Pepsico inc
-0.17%
Avg of Sector
0.24%
S&P500
Top 10 High Relevance to PEP
| Symbol | Company Name | Value | Trend | Swing Trading | Whale Interest | Dividend | Add to Watchlist |
|---|---|---|---|---|---|---|---|
KO | Coca-cola co | 2 | 1 | 2 | 5 | 5 | |
KDP | Keurig dr pepper inc | 2 | 1 | 4 | 4 | 5 | |
MNST | Monster beverage corp | 4 | 5 | 4 | 4 | 1 | |
BF.A | Brown-forman corporation | 3 | 2 | 4 | - | 3 | |
STZ | Constellation brands, inc. | 3 | 2 | 4 | 4 | 2 |
- KO Coca-cola coValue 2Trend 1Swing Trading 2Whale Interest 5Dividend 5See more
PEP Profile
PepsiCo, Inc. is a beverage and convenient food company. The Company's segments include Frito-Lay North America, which includes its food businesses in the United States and Canada; Quaker Foods North America, which includes its food businesses, such as cereal, rice, pasta and other branded food, in the United States and Canada; PepsiCo Beverages North America, which includes its beverage businesses in the United States and Canada; Latin America, which includes its beverage and convenient food businesses in Latin America; Europe, which includes its beverage and convenient food businesses in Europe; Africa, Middle East and South Asia (AMESA), which includes all of its beverage and convenient food businesses in Africa, the Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region (APAC), which includes all of its beverage and convenient food businesses in Asia Pacific, Australia and New Zealand, and China region. Its brands include Lays, Doritos and Cheetos.