Consumer Defensive
Quote through 2026-08-04T13:30:00Z · Delayed
Quote synced 2026-08-04T13:31:21.439884Z
Daily bars through 2026-08-04 · Delayed
Daily bars synced 2026-08-05T04:43:38.934289Z
Fundamentals through 2025-12-31 · Stale
Fundamentals synced 2026-08-05T20:35:32.370804Z
Forecasts: Stale
Forecasts synced 2026-04-30T04:49:52.473905Z
Ownership through 2025-12-31 · Stale
Ownership synced 2026-08-05T20:35:32.370804Z
Short interest through 2025-12-31 · Stale
Short interest synced 2026-08-05T20:35:32.370804Z
News through 2026-07-21T13:00:00Z · Stale
News synced 2026-07-22T08:32:00.916327Z
Company profile: Delayed
Company profile synced 2026-05-03T05:13:54.288448Z
Regular-session price
Offline$137.51
-1.52% regular session
1Y Change
-0.25%
Window
Aug 5, 2025 → Aug 4, 2026
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-1.5%
1M
-2.9%
6M
-16.3%
YTD
-2.2%
1Y
-0.3%
Coverage: 250 bars · Aug 5, 2025 → Aug 4, 2026
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
PEP is 23.08 pts behind over the shared 1Y window.
PEP had 11.71 pts deeper max drawdown than SPY.
PEP beat SPY in 0 of 2 calendar years shown and trailed in 2.
PEP
-0.25%
Normalized return
SPY
+22.83%
S&P 500
Excess Return
-23.08 pts
Relative to SPY
PEP Max Drawdown
-20.85%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for PEP and SPY.
| Year | PEP | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -2.20% | +12.67% | -14.87 pts | SPY |
| 2025 | +3.38% | +9.40% | -6.02 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.61%
Trailing 12M Payout
$1.48
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jun 5, 2026 | — | — | $1.48 | — | — |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.