{"ticker": {"uuid": "1678e9f3-71d1-4e6e-89e7-c831ab3c63a4", "symbol": "PEPS", "name": "PepsiCo, Inc.", "exchange": "VIE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PEPS closed the latest completed week at 123.6 EUR. The 4-week return is -2.5% and the 12-week return is -6.0%. Trend Signal is inactive, Market Dynamics is -1.00.", "description": "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.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "123.6 EUR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.3%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.5%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-6.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "61.5%", "hint": "32 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.3x", "hint": "vs 13-week average"}], "classification": {"exchange": "VIE", "country": "AT", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "EUR", "market_cap": "171.1B"}, "price": {"trend_line": "129.1 EUR", "fair_value": "135.5 EUR", "vs_trend": "-4.3%", "vs_fair_value": "-8.8%", "high_52": "143.1 EUR", "low_52": "105.5 EUR", "drawdown": "-13.7%", "range_position": "48.0%"}, "momentum": {"returns": [{"label": "1W", "value": -0.2743295098542983, "value_label": "-0.3%", "tone": "negative", "width": 4}, {"label": "4W", "value": -2.5207718695637737, "value_label": "-2.5%", "tone": "negative", "width": 7.202205341610782}, {"label": "12W", "value": -5.964701674304596, "value_label": "-6.0%", "tone": "negative", "width": 17.042004783727414}, {"label": "26W", "value": -2.453525891549534, "value_label": "-2.5%", "tone": "negative", "width": 7.0100739758558115}, {"label": "52W", "value": 12.086666354952074, "value_label": "12.1%", "tone": "positive", "width": 34.53333244272021}], "trend_streak": 0, "active_weeks": 32, "active_breadth": "61.5%", "peer": {"scope": "AT Consumer Defensive", "count": 58, "rank": 47, "percentile": 19.298245614035093, "avg_weekly_return": 2.537155681473541}}, "setup": {"scores": [{"label": "Trend", "value": 33.84615384615385, "value_label": "34", "width": 33.84615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 38.83399319312918, "value_label": "39", "width": 38.83399319312918, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 25.621504894080633, "value_label": "26", "width": 25.621504894080633, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 55.64532972345774, "value_label": "56", "width": 55.64532972345774, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 61.028565641368324, "value_label": "61", "width": 61.028565641368324, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.6020787898864213, "return_label": "2.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.68398991572018}, {"week": "6 Mar", "return": -4.0057684012748, "return_label": "-4.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 33.38140334395667}, {"week": "13 Mar", "return": 3.3323540499288837, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.769617082740698}, {"week": "20 Mar", "return": -6.221462436602096, "return_label": "-6.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 51.845520305017466}, {"week": "27 Mar", "return": 0.8216691901754593, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.847243251462161}, {"week": "3 Apr", "return": 0.36273617981477696, 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{"week": "15 May", "return": -2.9785370073399857, "return_label": "-3.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 24.821141727833215}, {"week": "22 May", "return": 0.21817208115677997, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "29 May", "return": -4.338359352156318, "return_label": "-4.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 36.15299460130265}, {"week": "5 Jun", "return": 1.9578842046377904, "return_label": "2.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 16.31570170531492}, {"week": "12 Jun", "return": -0.2743295098542983, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "AT Consumer Defensive", "count": 58, "avg_weekly_return": 2.537155681473541, 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