PEP

PepsiCo, Inc.

  • sector: Consumer Defensive
  • in 3 Arithmos indices

Indices that include PEP 3/3

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  1. #1

    Defensive US Core 20

    PEP · 7.14%LLYWMTUNHCOST+9 more

    PepsiCo, Inc. — 3.4% dividend yield; Consumer Staples.

    CAGR
    14.1%
    Sharpe
    0.84
    max DD
    -25.9%
  2. #2

    Recession-Resilient US Defensive 20 — Equal-Weighted

    PEP · 5.00%JNJABBVUNHMRK+15 more

    Diversified food and beverage company with snacks and drinks; 54% gross margin, 44% ROE, and 3.7% dividend yield demonstrate resilient FCF generation. Equal-weighted per user specification.

    CAGR
    8.6%
    Sharpe
    0.57
    max DD
    -26.3%
  3. #3

    Recession-Resilient US Defensive 20 — Equal-Weighted

    PEP · 5.00%PGKOCLMDLZ+15 more

    Diversified food and beverage company with $212B market cap and 8.5% revenue growth. Equal-weighted at 5%; portfolio of essential brands provides recession-resilient cash generation.

    CAGR
    2.5%
    Sharpe
    0.20
    max DD
    -14.2%

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Performance figures are simulated backtests, not live returns. Past performance does not predict future results. Arithmos is a research and data tool, not investment advice.

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