PEP correlations (PepsiCo)
Which assets move with PEP and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Soft Drinks & Non-alcoholic Beverages
Volatility (ann.)
19.1%
3y weekly
Beta vs S&P 500
0.13
3y weekly
1-year return
-1.6%
price, adjusted
5-year return
+4.9%
price, adjusted
Market cap
$190.9B
latest
P/E ratio
18.6
trailing
Dividend yield
4.04%
trailing
Max drawdown
-27.5%
3y, daily closes
PEP over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with PEP
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 0.68 | |
| KHC | Kraft Heinz | 0.57 | |
| PG | Procter & Gamble | 0.55 | |
| KO | Coca-Cola Company (The) | 0.54 | |
| JNJ | Johnson & Johnson | 0.53 | |
| CL | Colgate-Palmolive | 0.52 | |
| MDLZ | Mondelez International | 0.51 | |
| CAG | ConAgra Brands, Inc. | 0.50 | |
| POST | Post Holdings, Inc. | 0.50 | |
| HSY | Hershey Company (The) | 0.48 | |
| GIS | General Mills | 0.46 | |
| SCHD | Schwab US Dividend Equity ETF | 0.46 | |
| MKC | McCormick & Company | 0.46 | |
| O | Realty Income | 0.45 | |
| STZ | Constellation Brands | 0.45 |
Best diversifiers for PEP
These are the assets whose returns had the least to do with PEP's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CRWD | CrowdStrike | -0.27 | |
| NWS | News Corp (Class B) | -0.24 | |
| PEW | GrabAGun Digital Holdings Inc. | -0.23 | |
| CDNS | Cadence Design Systems | -0.23 | |
| RDDT | -0.22 | ||
| NWSA | News Corp (Class A) | -0.22 | |
| TOMZ | TOMI Environmental Solutions, Inc. | -0.22 | |
| BBOT | BridgeBio Oncology Therapeutics, Inc. | -0.22 | |
| INTU | Intuit | -0.21 | |
| NOW | ServiceNow | -0.21 |
PEP vs benchmarks
PEP vs its peers
Get PEP data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/pep.jsonCorrelations, diversifiers, beta and volatility for PEP, plus one endpoint per pair. API documentation.
PEP inside major ETFs
| ETF | PEP weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 4.39% |
| SCHD | Schwab US Dividend Equity ETF | 3.68% |
| DGRO | iShares Core Dividend Growth ETF | 1.66% |
| QQQ | Invesco QQQ Trust | 0.86% |
| QQQM | Invesco Nasdaq 100 ETF | 0.86% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.85% |
| VIG | Vanguard Dividend Appreciation ETF | 0.83% |
| VYM | Vanguard High Dividend Yield ETF | 0.78% |
| VTV | Vanguard Value ETF | 0.71% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.64% |
