PepsiCo, Inc. (PEP)

Consumer Goods · US stock

Company overview

A food-and-beverage giant holding brands like Doritos, Gatorade, and Quaker in addition to Pepsi. The snack business accounts for over half of total revenue.

What is the Consumer Goods sector?

Staples, sportswear, and food & drink. Defensive dividend names.

PepsiCo, Inc. is classified under the Consumer Goods sector. See peers below.

ETFs holding PepsiCo, Inc.

Per SEC N-PORT · 2026-03-31 · by weight · factual

XLPState Street(R) Consumer Staples Select Sector SPDR(R) ETF

4.62%

SCHDSchwab U.S. Dividend Equity ETF

4.01%

JEPIJPMorgan Equity Premium Income ETF

1.43%

QQQMInvesco NASDAQ 100 ETF

1.25%

QQQInvesco QQQ Trust, Series 1

1.20%

VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND

0.90%

VOOVANGUARD 500 INDEX FUND

0.38%

SPY

0.38%

IVViShares Core S&P 500 ETF

0.38%

VTIVANGUARD TOTAL STOCK MARKET INDEX FUND

0.34%

ITOTiShares Core S&P Total U.S. Stock Market ETF

0.33%

RSPInvesco S&P 500 Equal Weight ETF

0.20%

PEP on Stocklore

Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
Sector-relative metrics — valuation and growth vs the Consumer Goods average

See full PEP analysis →

Peers · Consumer Goods

KO The Coca-Cola Company PG Procter & Gamble NKE Nike, Inc.SBUX Starbucks Corp MCD McDonald's Corporation CMG Chipotle Mexican Grill, Inc.LULU Lululemon Athletica Inc.

PEP FAQ

What is PepsiCo, Inc. (PEP)?

A food-and-beverage giant holding brands like Doritos, Gatorade, and Quaker in addition to Pepsi. The snack business accounts for over half of total revenue.

What sector is PepsiCo, Inc. in?

PepsiCo, Inc. is classified under Consumer Goods. Staples, sportswear, and food & drink. Defensive dividend names.

Where can I analyze PepsiCo, Inc. (PEP) stock?

On Stocklore you can see PEP's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, 45-day delay), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.