Peer Cluster · Structural similarity

Companies with a Similar Profile to PepsiCo, Inc.

10 companies structurally similar to PepsiCo, Inc. (PEP) — identified by peer analysis across revenue dynamics, margin profile, capital efficiency and growth patterns. Not based on sector labels alone.

Updated 2026-04-05 · PEP full analysis →

Companies similar to PepsiCo, Inc. cluster around comparable structural characteristics, with the strongest visible overlap typically appearing in growth. Examples in this group include Coca-Cola Consolidated, Inc., Coca-Cola HBC AG, Coca-Cola Europacific Partners PLC.

Reference company

PEP

PepsiCo, Inc.

Peer score: 70

Dimension scores

Growth

Quality

Valuation

Stability

Functionally similar companies — ranked by peer score

#	Company	Peer score
#1	Coca-Cola Consolidated, Inc. COKE · Consumer Defensive	61	Analysis PEP vs COKE
#2	Coca-Cola HBC AG CCH.L · Consumer Defensive	61	Analysis PEP vs CCH.L
#3	Coca-Cola Europacific Partners PLC CCEP · Consumer Defensive	54	Analysis PEP vs CCEP
#4	Beiersdorf Aktiengesellschaft BEI.DE · Consumer Defensive	50	Analysis PEP vs BEI.DE
#5	Colgate-Palmolive Company CL · Consumer Defensive	69	Analysis PEP vs CL
#6	BJ's Wholesale Club Holdings, Inc. BJ · Consumer Defensive	57	Analysis PEP vs BJ
#7	Chocoladefabriken Lindt & Sprüngli AG LISP.SW · Consumer Defensive	46	Analysis PEP vs LISP.SW
#8	Kesko Oyj KESKOB.HE · Consumer Defensive	56	Analysis PEP vs KESKOB.HE
#9	Walmart Inc. WMT · Consumer Defensive	58	Analysis PEP vs WMT
#10	Koninklijke Ahold Delhaize N.V. AD.AS · Consumer Defensive	59	Analysis PEP vs AD.AS

Direct comparisons — PEP vs peers

Peer-relative comparison across valuation, quality, growth and stability.

PEP vs COKE PEP vs CCH.L PEP vs CCEP PEP vs BEI.DE PEP vs CL PEP vs BJ PEP vs LISP.SW PEP vs KESKOB.HE PEP vs WMT PEP vs AD.AS

Consumer Defensive rankings

See how PepsiCo, Inc. ranks within its sector on specific metrics.

Most Stable Large-Cap Companies Fastest Growing Large-Cap Companies Fastest Growing Consumer Stocks Fastest Growing Large-Cap Stocks Highest Margin Consumer Stocks Highest Margin Large-Cap Stocks

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PEP analysis PEP comparisons All companies Rankings Consumer Defensive

Peer similarity is rule-based and descriptive only. Based on structural analysis of revenue, margins, capital intensity and growth patterns. Not investment advice.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.