PEP
Consumer StaplesPepsiCo Inc.
NASDAQ100
BETA
0.6x
vs S&P 500
LIQUIDITY
91/100
exit ease
WORST CRISIS
-26%
2008 Global Financial Crisis
BEST RESULT
1%
EU Debt Crisis 2011
AVG ACROSS ALL 7
-12%
historical crises
Crisis Performance History
7 historical scenarios2008 Global Financial Crisis
-26%COVID-19 Crash
-18%Black Monday 1987
-18%Dot-com Bust
-14%Bond Massacre 1994
-5%Rate Hike Cycle 2022
-3%EU Debt Crisis 2011
+1%Returns = peak-to-trough drawdown during each crisis. Pre-IPO periods use sector ETF proxy returns.
ARCHITECT ONLY
AI Crisis Commentary
Why PEP moves the way it does in each crisis — and what it means if you hold it.
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PORTFOLIO STRESS TEST
How does PEP affect your full portfolio?
Add PEP alongside your other holdings and see your combined loss across 18 crisis scenarios — including China–Taiwan invasion, US debt crisis, and SWIFT cyber attack.
Run Portfolio Stress Test →MORE CONSUMER STAPLES STOCKS
Historical data is educational only. Not financial advice. Past crisis returns do not predict future performance.