PepsiCo: The King Always Delivers

Sep. 18, 2023 12:16 PM ETPepsiCo, Inc. (PEP) StockPEP4 Comments
The European View
13.18K Followers

Summary

  • PepsiCo's stock has a positive YTD return, outperforming Coca-Cola, but underperforms compared to the S&P 500.
  • PepsiCo has a strong business model, adapting to changing consumer behavior and consistently increasing revenue and earnings.
  • In the last five years, only the exceptional crash of the Corona crisis saw a more significant share price decline than the current one.
  • Overall, I rate the PepsiCo stock with a Buy rating. I would have preferred a more favorable valuation for a "Strong Buy" rating.

Can and glass of Pepsi cola

Fotoatelie

The PepsiCo stock (NASDAQ:PEP) has been in my broadly diversified dividend portfolio for a long time. The portfolio is there to finance a comfortable retirement for me one day. YTD, however, the stock only generates a positive return when dividends are

This article was written by

13.18K Followers
Runner of the TEV Blog | Private InvestorI am a long-term oriented investor and in my early thirties. I hold a law degree and a doctorate in law and love investing and talking about my and others' investments. I regularly write about my research and investments on various investor platforms and the TEV Blog. **My articles represent my opinion only and in no way constitute professional investment advice. It is the responsibility of the reader to conduct their due diligence and seek investment advice from a licensed professional before making any investment decisions.**

Analyst’s Disclosure:I/we have a beneficial long position in the shares of PEP either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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