PepsiCo Should Not Be Trading 20% Below February Peak [Seeking Alpha]
PepsiCo, Inc. (PEP)
Last pepsico, inc. earnings: 4/28 06:03 am
Check Earnings Report
US:NYSE Investor Relations:
pepsico.com/investors
Company Research
Source: Seeking Alpha
SummaryPepsiCo stock fell off a cliff through March 20, despite the company being a stable, market-dominant player in a defensive sector.Prior to the virus outbreak, PepsiCo had been on a top-line winning streak, while gross margins expanded through the course of last year.As PEP continues to trade about 20% off peak levels, adding the stock to a diversified stock portfolio makes sense to me.As a tumultuous first quarter of 2020 comes to a close, I take a look at my Storm-Resistant Growth portfolios and assess their performance so far this year. The All-Equities SRG (a portfolio fully invested in stocks, as the name suggests) did not avoid the drama in the markets, but it did substantially better than the S&P 500 (SPYHowever, not all 20 stocks in the portfolio managed to sidestep a painful correction.A couple of days agoAXPCredit:CoconutsGood in the short term, better in the long runWhen I decided to write this article, over the March 21 weekend, PEP traded at roughly $105/share -- le
Show less
Read more
Impact Snapshot
Event Time:
PEP
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
PEP alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
PEP alerts
High impacting PepsiCo, Inc. news events
Weekly update
A roundup of the hottest topics
PEP
News
- KO Stock Drops 9.8% in a Month: Buying Opportunity or Warning Sign? [Yahoo! Finance]Yahoo! Finance
- Should You Be Impressed By PepsiCo, Inc.'s (NASDAQ:PEP) ROE? [Yahoo! Finance]Yahoo! Finance
- PepsiCo, Inc. (PEP): Leveraging Dual Strengths for Market Dominance [Yahoo! Finance]Yahoo! Finance
- Here are L.A. County's three new members of Congress [Los Angeles Times (CA)]Los Angeles Times
- PepsiCo, Inc. (NASDAQ:PEP) is largely controlled by institutional shareholders who own 76% of the company [Yahoo! Finance]Yahoo! Finance
PEP
Earnings
- 10/9/24 - Beat
PEP
Sec Filings
- 10/8/24 - Form 10-Q
- 10/8/24 - Form 8-K
- 10/3/24 - Form 4
- PEP's page on the SEC website