Pepsi Stock Symbol: A Comprehensive Analysis

Pepsi's stock symbol is a unique identifier that allows investors to track the company's performance on the stock market. The symbol is PEP.

Pepsi's stock symbol has remained the same over the years, with the company going public in 1974. PEP is listed on the NASDAQ stock exchange.

As of my knowledge cutoff, Pepsi's market capitalization is over $300 billion. This makes it one of the largest publicly traded companies in the world.

Investors can buy and sell Pepsi's stock through various online brokerages and trading platforms.

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PepsiCo's revenue in 2023 was $91.47 billion, a 5.88% increase from the previous year's $86.39 billion.

Earnings in 2023 were $9.07 billion, a 1.84% increase from the previous year.

PepsiCo has reported earnings calls for various periods, including March 20, 2021, September 4, 2021, and June 12, 2021.

PepsiCo's stock price has seen its fair share of ups and downs over the past year. The current share price is $150.69.

The 52-week high was a significant $183.41, while the 52-week low was a concerning $141.51. This shows that the stock price has had a range of $41.90.

PepsiCo's beta is a relatively low 0.55, indicating that the stock is less volatile than the market. This can be a good thing for investors looking for stability.

In the past month, the stock price has increased by 0.69%. However, over the past three months, it has decreased by a notable 10.22%. This shows that the stock price has been quite volatile recently.

Here is a summary of the stock price changes over the past year:

As you can see, the stock price has been trending downward over the past few years, but has had some significant gains since its IPO.

PepsiCo's revenue in 2023 was $91.47 billion, an impressive increase of 5.88% from the previous year's $86.39 billion.

In 2023, PepsiCo's earnings reached $9.07 billion, a 1.84% increase from the previous year.

PepsiCo's financial performance is a testament to its ability to consistently deliver strong results year after year.

The company's revenue growth is a key indicator of its success, and a 5.88% increase is nothing to sneeze at.

PepsiCo's earnings call transcripts provide valuable insights into the company's financial performance, offering a glimpse into its operations and strategy.

The Q3 2021 earnings call transcript, for example, offers a detailed look at the company's financials for that quarter.

PepsiCo's Q2 2021 earnings call transcript also provides valuable information on the company's financial performance during that period.

The company's ability to consistently deliver strong financial results is a testament to its solid business model and effective leadership.

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When evaluating the price volatility of a stock, it's essential to consider its movement in comparison to the industry and market averages.

PEP's average weekly movement is 2.8%, which is relatively stable compared to the beverage industry average of 3.8%.

The market average movement is significantly higher at 6.4%, indicating that PEP's price is less volatile than the overall market.

In fact, PEP's price volatility is comparable to that of the 10% least volatile stocks in the US market, which have an average movement of 3.2%.

This stability is reflected in PEP's weekly volatility, which has been stable at 3% over the past year.

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Pepsi stock symbol PEP is an attractive investment option for those with a long-term time horizon, as the uncertainties around its performance in 2025 are already priced into the stock.

According to analyst forecasts, the average rating for PEP stock is "Buy" with a 12-month stock price forecast of $176.29, representing a 16.99% increase from the latest price.

PepsiCo has a history of increasing its dividend for an incredible 52 consecutive years, making it a blue-chip stalwart capable of funding and growing its dividend.

The company's valuation is 46.9% below its estimated fair value, indicating potential for growth.

Earnings are forecast to grow 8.09% per year, providing a stable return on investment.

Here's a breakdown of the company's fundamental analysis scores: