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KO PEP KOF CCE Music and Video Funds IT 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Pepsico quote and profile

 
 Companies |  Insiders  | Dashboard  
     
82.58
  
STOCK
0.46  Macroaxis: 0.56 Up   0.56%  
Year To Date
66.6684.78
Last 1 Month(s)
82.1284.25
Trading Day 
81.5582.78
May 25 2013 

Diversification Suggestion

Use Pepsico to enhance returns of your portfolios. The stock experiences moderate upward volatility
Analyze Pepsico Inc Trend or Check current 30 days Pepsico correlation with market (S&P 500)
1 Month Beta 0.48  
Highest Price:  
Lowest Price:  
84.25  
82.12  
May 15 2013 
May 23 2013 
As returns on market increase, Pepsico returns are expected to increase less than the market. However during bear market, the loss on holding Pepsico will be expected to be smaller as well.
Pepsico Inc Small BetaPepsico Inc Beta Legend
PEP United States NYSE
Pepsico Inc
Consumer Goods
Beverages - Soft Drinks
Benchmark S&P 500
http://www.pepsico.com
Contact Number: 914. 253. 2000
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
Current Valuation151.98 B
Shares Outstanding1.55 B
Number of Shares Shorted12.75 M
Revenue65.64 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 thisGreen PEP PEP agains markets  0.56 % Macroaxis: 0.56 Moved Up  
 
 United States Russel   0.00 % No Change  
 United States SP 500   0.06 % Macroaxis: 0.06 Moved Down  
 
 United States NYSE   0.25 % Macroaxis: 0.25 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Pepsico Leadership

Mehmood Khan Chief Scientific Officer, CEO - Global Nutrition Group
Brian Cornell CEO of PepsiCo Americas Foods
Albert Carey CEO - PepsiCo Americas Beverages
Saad Abdul-Latif CEO of PepsiCo Asia, Middle East and Africa

Pepsico Price and Market Media

The median price of Pepsico for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 82.83 with a coefficient of variation of 0.65. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 82.92, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period.
Pepsico         SP 500
Price Growth (%)
 
1
PEPSICO INC. PepsiCo Announces Webcast of Annual Shareholder...04/30/2013Macroaxis: News
2
Is PepsiCo Inc. Worth Buying05/03/2013Macroaxis: News
3
PepsiCo Inc. agrees to meet with Till family Sharpton05/08/2013Macroaxis: Moneycentral News
4
PepsiCo Inc. What You Need To Know05/16/2013Macroaxis: News
5
PEPSICO INC. Pepsi and Mountain Dew Kick off an quotIconic S...05/21/2013Macroaxis: News
6
PEPSICO INC. PepsiCo Elevates Women Empowerment Discussion i...05/23/2013Macroaxis: News

Pepsico Summary

Pepsico Inc [PEP] is traded on New York Stock Exchange in USA. It is located in Pepsico, Inc.Purchase, NY and employs 278,000 people. The company currently falls under 'Mega-Cap' category with total capitalization of 128.31 B. Pepsico Inc runs under Consumer Goods sector within Beverages - Soft Drinks industry. This company has 1.55 B outstanding shares of which 12.75 M shares are at this time shorted by investors with about 2.4 days to cover shorted positions.
PepsiCo, Inc. operates as a food and beverage company worldwide. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
35 %
 
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Pepsico Research Report

Pepsico vs. CocaCola

Correlation analysis and fundamentals comparison between Pepsico Inc and The caCola

Pepsico Executives

Donald Kendall Co-Founder
Hugh Johnston CFO and Executive VP

Pepsico Directors

Dina Dublon Independent Director
Daniel Vasella Independent Director
Alberto Weisser Independent Director
George Buckley Independent Director, Ph.D
Sharon Rockefeller Independent Director

Pepsico Fundamentals

Cash Flow from Operations vs Shares Outstanding
Return On Equity vs Earnings Per Share
Cash Flow from Operations vs Number of Employees
Number of Shares Shorted vs Earnings Per Share

Pepsico vs Competition

Pepsico vs. The CocaCola Company
Pepsico vs. CocaCola FEMSA SAB de CV
Pepsico vs. CocaCola Enterprises Inc
Pepsico vs. Dr Pepper Snapple Group Inc
Pepsico vs. Monster Beverage Corporation
Pepsico vs. CocaCola Hellenic Bottling Company SA
Pepsico vs. Embotelladora Andina SA
Pepsico vs. Embotelladora Andina SA
Pepsico vs. Cott Corporation

Pepsico May 25 2013 Opportunity Range

Downside Deviation0.7236
Information Ratio(0.33)
Maximum Drawdown2.46
Value At Risk(1.02)
Potential Upside0.8982

 
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