{"ticker": {"uuid": "fde8ad52-984f-43d8-a98f-580d95fd9513", "symbol": "PEP", "name": "PepsiCo, Inc.", "exchange": "BUE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "PEP closed the latest completed week at 11,980 ARS. The 4-week return is -2.8% and the 12-week return is -2.0%. Trend Signal is inactive, Market Dynamics is -0.98.", "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": "34", "kpis": [{"label": "Latest Close", "value": "11,980 ARS", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.8%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-2.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "73.1%", "hint": "38 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "BUE", "country": "AR", "sector": "Consumer Defensive", "industry": "Beverages - Non-Alcoholic", "currency": "ARS", "market_cap": "271975.9B"}, "price": {"trend_line": "12,634 ARS", "fair_value": "13,659 ARS", "vs_trend": "-5.2%", "vs_fair_value": "-12.3%", "high_52": "14,200 ARS", "low_52": "8,280 ARS", "drawdown": "-15.6%", "range_position": "62.5%"}, "momentum": {"returns": [{"label": "1W", "value": 0.2510460251046025, "value_label": "0.3%", "tone": "positive", "width": 4}, {"label": "4W", "value": -2.7590773797365733, "value_label": "-2.8%", "tone": "negative", "width": 7.883078227818781}, {"label": "12W", "value": -2.044153720359771, "value_label": "-2.0%", "tone": "negative", "width": 5.840439201027917}, {"label": "26W", "value": -4.995461008267724, "value_label": "-5.0%", "tone": "negative", "width": 14.272745737907783}, {"label": "52W", "value": 38.18030103886796, "value_label": "38.2%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 38, "active_breadth": "73.1%", "peer": {"scope": "AR Consumer Defensive", "count": 27, "rank": 16, "percentile": 42.307692307692314, "avg_weekly_return": 1.0371788521984913}}, "setup": {"scores": [{"label": "Trend", "value": 40.192307692307686, "value_label": "40", "width": 40.192307692307686, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 41.81438367828209, "value_label": "42", "width": 41.81438367828209, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 29.074604003846098, "value_label": "29", "width": 29.074604003846098, "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": 39.54749017718085, "value_label": "40", "width": 39.54749017718085, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 54.91695644535857, "value_label": "55", "width": 54.91695644535857, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.383980201085916, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 36.53316834238263}, {"week": "6 Mar", "return": -5.792337437389286, "return_label": "-5.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 48.26947864491072}, {"week": "13 Mar", "return": 0.07686395080707148, "return_label": "0.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "20 Mar", "return": -6.067588325652841, "return_label": "-6.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 50.563236047107004}, {"week": "27 Mar", "return": 2.4529844644317254, "return_label": "2.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.44153720359771}, {"week": "3 Apr", "return": 2.07431850758181, "return_label": "2.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 17.28598756318175}, {"week": "10 Apr", "return": 0.23455986049262692, "return_label": "0.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "17 Apr", "return": -0.07800365490009616, "return_label": "-0.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": 0.6245163848063682, "return_label": "0.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 5.204303206719735}, {"week": "1 May", "return": 2.6376989084557594, "return_label": "2.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 21.980824237131326}, {"week": "8 May", "return": -3.628113295937229, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 30.23427746614357}, {"week": "15 May", "return": -3.372549029155015, "return_label": "-3.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 28.104575242958457}, {"week": "22 May", "return": 0.8928552991525549, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.44046082627129}, {"week": "29 May", "return": -4.183432214689006, "return_label": "-4.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 34.86193512240838}, {"week": "5 Jun", "return": 0.3365433003344636, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "12 Jun", "return": 0.2510460251046025, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "AR Consumer Defensive", "count": 27, "avg_weekly_return": 1.0371788521984913, "avg_four_week_return": 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San Miguel A.G.I.C.I. y F.", "exchange": "BUE", "url": "/terminal/82048456-3cc4-46a7-a74d-cc618fc1b3e5/report/", "weekly_return": 5.9196617336152215, "weekly_return_label": "5.9%", "weekly_return_tone": "positive", "four_week_return": 9.868421052631579, "four_week_return_label": "9.9%", "four_week_return_tone": "positive", "twelve_week_return": -5.471698113207547, "twelve_week_return_label": "-5.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 58446, "symbol": "MORI", "name": "Morixe Hermanos S.A.C.I.", "exchange": "BUE", "url": "/terminal/29583c6f-57be-4b5f-ae5d-932ef97563c4/report/", "weekly_return": -2.112679577464785, "weekly_return_label": "-2.1%", "weekly_return_tone": "negative", "four_week_return": 8.171198125634312, "four_week_return_label": "8.2%", "four_week_return_tone": "positive", "twelve_week_return": -2.456143859649124, "twelve_week_return_label": "-2.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 58249, "symbol": "FMX", "name": "Fomento Econ\u00f3mico Mexicano, S.A.B. de C.V.", "exchange": "BUE", "url": "/terminal/13e6bac4-975c-483f-bf59-d83506ee0ee9/report/", "weekly_return": 4.249839021249195, "weekly_return_label": "4.2%", "weekly_return_tone": "positive", "four_week_return": 7.933333333333334, "four_week_return_label": "7.9%", "four_week_return_tone": "positive", "twelve_week_return": 29.885078542122134, "twelve_week_return_label": "29.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "AR Beverages - Non-Alcoholic", "count": 2, "avg_weekly_return": 1.2050285146731612, "avg_four_week_return": -0.21507730357369947, "avg_twelve_week_return": 5.062699803448191, "trend_breadth": 50.0, "positive_md_breadth": 50.0, "positive_rs_breadth": 0.0, "week_rank": 2, "four_week_rank": 2, "twelve_week_rank": 2, "top_peers": [{"id": 58392, "symbol": "KO", "name": "The Coca-Cola Company", "exchange": "BUE", "url": "/terminal/bcceaec8-1451-46dd-a38b-61bb4fff1c88/report/", "weekly_return": 2.15901100424172, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": 2.3289227725891744, "four_week_return_label": "2.3%", "four_week_return_tone": "positive", "twelve_week_return": 12.169553327256153, "twelve_week_return_label": "12.2%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": false}, {"id": 58529, "symbol": "PEP", "name": "PepsiCo, Inc.", "exchange": "BUE", "url": "/terminal/fde8ad52-984f-43d8-a98f-580d95fd9513/report/", "weekly_return": 0.2510460251046025, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "four_week_return": -2.7590773797365733, "four_week_return_label": "-2.8%", "four_week_return_tone": "negative", "twelve_week_return": -2.044153720359771, "twelve_week_return_label": "-2.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.98", "market_dynamics_tone": "negative", "md_4_change": "-40.7%", "relative_strength": "-24.54", "rs_4_change": "-529.6%", "expectation": "Undecided", "expectation_probability": "53.77%"}, "volume": {"latest": "95.9K", "average_13": "101.8K", "average_52": "161.1K", "ratio_13": "0.9x", "ratio_52": "0.6x"}, "risk": {"volatility_13": "2.7%", "volatility_52": "4.1%", "downside_weeks": 17, "upside_weeks": 33, "downside_breadth": "32.7%", "average_gain": "3.1%", "average_loss": "-3.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-5.2%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": 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