Pepsico, Inc. company logo

# 1st Gen Model Pepsico, Inc. Beverages

69.57% successful of 46 deals
$118.26 Last close price
at 21-aug-2017

PEP

Model's trade recommendations 0.78% Return for period

-1.07% Annual return

$167.64B Market Cap

β 0.67  

PEP

Model (following trade recommendations)

PEP

Underlying stock

S&P 500

Index
Return for period 0.78%
1.55%
1.78%
52wk return 1.19%
9.54%
16.82%
52wk Range
99.03—119.10
2000.54—2399.63
Sortino ratio -0.34
Sharpe ratio -0.30
Norm. RMSE 0.16%
Downside risk 3.84%
Volatility 4.43%
  • 3.22 (2.74%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

PepsiCo, Inc. consists of: Frito-Lay Company, Pepsi-Cola Company, and Tropicana Products. PepsiCo brands are among the best known and most respected in the world and are available in countries and territories throughout the world. PepsiCo's success is the result of superior products, high standards of performance, distinctive competitive strategies and the high integrity of its people.

Industry sector: Consumer Staples

Sector classification: Beverages

Deep Learning based analysis and prediction model for Pepsico, Inc. (PEP) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for PEP model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 1422M
P/E 23.33
Shares Outstanding 1426M
% Held by Insiders 0.26%
% Held by Institutions 70.19%
EPS (last reported FY) $4.85
EPS (last reported Q) $1.50
EPS, estimated (last reported Q) $1.39
Total revenues $63 B
Net income $6 B