Data as of: Aug 12, 2022

PEP: Pepsico Inc

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 177.33
  • $4.38
  • 2.47 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 20.5 %
  • +0.53
  • First Data
  • Dec 29, 1989
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.01 % +0.26 % +6.40 % +3.47 %
2021 -3.86 % +5.51 % +2.21 % +16.26 % +20.54 %
2020 -11.52 % +10.99 % +5.56 % +7.76 % +11.71 %
2019 +11.81 % +7.78 % +5.29 % +0.38 % +27.37 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $1.08 $1.15 $0.00 $2.23
2021 $1.02 $1.08 $1.08 $1.08 $4.25
2020 $0.96 $1.02 $1.02 $1.02 $4.02
2019 $0.93 $0.96 $0.96 $0.96 $3.79
2018 $0.81 $0.93 $0.93 $0.93 $3.59
2017 $0.75 $0.81 $0.81 $0.81 $3.17
2016 $0.70 $0.75 $0.75 $0.75 $2.96
2015 $0.66 $0.70 $0.70 $0.70 $2.76
2014 $0.57 $0.66 $0.66 $0.66 $2.53
2013 $0.54 $0.57 $0.57 $0.57 $2.24
2012 $0.52 $0.54 $0.54 $0.54 $2.13
2011 $0.48 $0.52 $0.52 $0.52 $2.03
2010 $0.45 $0.48 $0.48 $0.48 $1.89
2009 $0.43 $0.45 $0.45 $0.45 $1.78
2008 $0.38 $0.43 $0.43 $0.43 $1.65
2007 $0.30 $0.38 $0.38 $0.38 $1.43
2006 $0.26 $0.30 $0.30 $0.30 $1.16
2005 $0.23 $0.26 $0.26 $0.26 $1.01
2004 $0.16 $0.23 $0.23 $0.23 $0.85
2003 $0.15 $0.16 $0.16 $0.16 $0.63
2002 $0.15 $0.15 $0.15 $0.15 $0.60
2001 $0.14 $0.15 $0.15 $0.15 $0.58
2000 $0.14 $0.14 $0.14 $0.14 $0.56
1999 $0.13 $0.14 $0.14 $0.14 $0.54
1998 $0.13 $0.13 $0.13 $0.13 $0.52
1997 $0.12 $0.13 $0.13 $0.13 $0.49
1996 $0.10 $0.12 $0.12 $0.12 $0.45
1995 $0.09 $0.10 $0.10 $0.10 $0.39
1994 $0.08 $0.09 $0.09 $0.09 $0.35
1993 $0.07 $0.08 $0.08 $0.08 $0.31
1992 $0.06 $0.07 $0.07 $0.07 $0.26
1991 $0.05 $0.06 $0.06 $0.06 $0.23
1990 $0.01 $0.02 $0.05 $0.05 $0.13

Monthly Total Returns (including all dividends): Aug-20 - Aug-22

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