PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings.
3 contributing indexes 4 score components composite score.
Canonical asset packet first: fundamentals, macro index exposure, entry value, and active narrative alignment. Driver rows link back to the public index that moved the score.
| Index | Driver | Reason | Weight | Condition | Contribution | As Of |
|---|---|---|---|---|---|---|
| CCSI | Consumer Credit Stress Index | consumer credit | 7% | consumer credit — tailwind Moderate signal—/100Tailwind +1.07σ | +0.062 | 2026-05-22 |
| RQRI | Risk-Quality Rotation Index | defensive quality | 5% | defensive quality — tailwind Moderate signal—/100Tailwind +1.30σ | +0.046 | 2026-05-22 |
| MSPM | Macro Surprise Pulse Meter | consumer cycle | 7% | consumer cycle — headwind Moderate signal—/100Headwind -0.54σ | -0.042 | 2026-05-22 |
