Data as of: Sep 20, 2019

PEP: Pepsico Inc

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 134.71
  • $3.74
  • 2.77 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.9 %
  • 16.6 %
  • +0.45
  • First Data
  • Dec 29, 1989
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +11.81 % +7.78 % +3.45 % +24.67 %
2018 -8.30 % +0.67 % +3.53 % -0.40 % -4.81 %
2017 +7.64 % +3.96 % -2.84 % +8.36 % +17.81 %
2016 +3.29 % +4.14 % +3.40 % -3.08 % +7.80 %
2015 +1.80 % -1.66 % +1.80 % +6.71 % +8.75 %
2014 +1.38 % +7.80 % +4.93 % +2.26 % +17.26 %
2013 +16.43 % +4.11 % -2.11 % +5.04 % +24.65 %
2012 +0.82 % +7.33 % +0.91 % -2.56 % +6.40 %
2011 -0.66 % +10.15 % -11.41 % +8.05 % +4.75 %
2010 +9.58 % -7.18 % +9.81 % -0.95 % +10.63 %
2009 -5.17 % +7.65 % +7.58 % +4.38 % +14.64 %
2008 -4.37 % -11.36 % +12.77 % -22.55 % -25.97 %
2007 +2.10 % +2.60 % +13.59 % +4.11 % +23.89 %
2006 -1.76 % +4.41 % +9.20 % -3.70 % +7.86 %
2005 +2.03 % +2.17 % +5.65 % +4.64 % +15.24 %
2004 +15.86 % +0.48 % -9.29 % +7.78 % +13.82 %
2003 -4.88 % +11.65 % +3.36 % +2.07 % +12.04 %
2002 +6.08 % -6.14 % -23.04 % +14.66 % -12.14 %
2001 -11.06 % +0.90 % +10.06 % +0.69 % -0.54 %
2000 -1.52 % +29.01 % +3.86 % +8.08 % +42.61 %
1999 -3.80 % -0.90 % -21.50 % +16.95 % -12.47 %
1998 +17.52 % -3.21 % -28.22 % +39.31 % +13.75 %
1997 +11.12 % +16.44 % +8.36 % -1.92 % +37.52 %
1996 +13.58 % +12.67 % -20.08 % +3.97 % +6.34 %
1995 +8.47 % +16.84 % +12.62 % +9.97 % +56.96 %
1994 -9.98 % -15.91 % +8.79 % +10.03 % -9.39 %
1993 +3.66 % -13.28 % +6.55 % +4.59 % +0.18 %
1992 +1.52 % +2.23 % +9.01 % +9.94 % +24.39 %
1991 +32.18 % -14.96 % -1.29 % +19.37 % +32.44 %
1990 -1.99 % +24.13 % -10.72 % +13.51 % +23.29 %

Monthly Total Returns (including all dividends): Sep-17 - Sep-19

PEP monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns