sotnkPEP PepsiCo, Inc. Common Stock
- Last close
- 141.34
- 504-day return
- -7.75%
- Median $/day
- $1.0B
- Significant pairs
- 480
PEP vs FTXG
Both indexed to 100 at 2026-05-11.
Moves with PEP
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| FTXG First Trust Exchange-Traded Fund VI First Trust Nasdaq Food & Beverage ETF | $246k | 0d | +0.79 | +0.75 | 100% | <1e-15 | robust |
| IYK iShares U.S. Consumer Staples ETF | $13.8M | 0d | +0.78 | +0.76 | 100% | <1e-15 | robust |
| RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF | $1.7M | 0d | +0.77 | +0.76 | 100% | <1e-15 | robust |
| XLP State Street Consumer Staples Select Sector SPDR ETF | $1.0B | 0d | +0.75 | +0.77 | 100% | <1e-15 | robust |
| FXG First Trust Consumer Staples AlphaDEX Fund | $866k | 0d | +0.70 | +0.71 | 100% | <1e-15 | robust |
| KXI iShares Global Consumer Staples ETF | $4.1M | 0d | +0.70 | +0.74 | 100% | <1e-15 | robust |
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $1.8M | 0d | +0.66 | +0.70 | 100% | <1e-15 | robust |
| GIS General Mills, Inc. | $282.1M | 0d | +0.65 | +0.61 | 100% | <1e-15 | robust |
| KO Coca-Cola Company | $1.1B | 0d | +0.65 | +0.67 | 100% | <1e-15 | robust |
| HDV iShares Core High Dividend ETF | $61.5M | 0d | +0.64 | +0.62 | 100% | <1e-15 | robust |
| DOGG FT Vest DJIA Dogs 10 Target Income ETF | $326k | 0d | +0.63 | +0.66 | 100% | <1e-15 | robust |
| FDV Federated Hermes U.S. Strategic Dividend ETF | $2.3M | 0d | +0.62 | +0.66 | 100% | <1e-15 | robust |
| SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $31.7M | 0d | +0.62 | +0.64 | 100% | <1e-15 | robust |
| KHC The Kraft Heinz Company | $314.1M | 0d | +0.62 | +0.54 | 100% | <1e-15 | robust |
| MDLZ Mondelez International, Inc. Class A Common Stock | $481.4M | 0d | +0.61 | +0.64 | 100% | <1e-15 | robust |