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PEP

NMS
PepsiCo, Inc.
必需消费 Beverages - Non-Alcoholic United States 官网
$144.22
+2.17% 当日
AI选股 2 条

AI选股记录

未来财报 #2 评分 67 概率 55%

这个股票来自自动 AI 选股池。以后只要 CLI 写入新的 ticker,这里会自动生成个股页面,不需要手工补页面。

2026-07-09 · AI选股池
PEP:7月9日盘前财报,偏空或不交易验证

日期和盘前时点较清晰,估值与防御属性使波动通常可控;但北美食品业务预期分歧和财报前放量上行使开盘后回落风险更值得验证。

风险提示:若管理层给出强劲的成本削减、国际业务或有机增长指引,偏空验证可能失效。; 防御消费股可能受资金轮动支撑,即使财报一般也未必下跌。
自动来源
记录数
2
最近更新
2026-07-03T03:05:03-05:00
该股票的历史 AI 入选记录
2026-07-09
未来财报 #2
PEP:7月9日盘前财报,偏空或不交易验证
日期和盘前时点较清晰,估值与防御属性使波动通常可控;但北美食品业务预期分歧和财报前放量上行使开盘后回落风险更值得验证。
67
2026-07-03
未来财报日历 #2
PEP
日期和盘前时点较清晰,估值与防御属性使波动通常可控;但北美食品业务预期分歧和财报前放量上行使开盘后回落风险更值得验证。
67
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基本信息

市值
$197.14B
市盈率 TTM
22.64
前瞻市盈率
15.87
股息率
410.00%
52周高点
$171.48
52周低点
$132.96
Beta
0.37
日均成交量
7.70M

成交结构

基于近 60 日量价数据观察资金强弱。

截至 2026-07-02
资金流强弱 MFI
46.4
中性
Chaikin 资金流 CMF
-0.127
净流出
量能变化
1.32x
放量
空头持仓比
2.56%
偏低

交易信号历史

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公司简介

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

员工数量 306,000 总部 Purchase, United States

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