Calculator/PEP/Total Return

PEP Total Return Analyzer

PepsiCo, Inc. — See your real returns after distributions and NAV changes. Real yield: 3.8% (headline: 3.6%).

Price:$158.01

Headline Yield:3.6%

Real Yield:3.8%

NAV Change (1Y):+5.4%

PEP Total Return Analyzer

Investment Amount

Purchase Date

Reinvest?

Your REAL Return

+9.3%

+$929.04

Distributions Received

$379.49

4 payments

NAV Change

+5.5%

+$549.55

Current Value

$10.9K

66.69 shares @ $158.18

Yield Reality Check

Headline yield vs actual yield after NAV change

Headline

3.6%

→

Real

3.8%

Distributions vs NAV — PEP

Blue = share value, green bars = cumulative distributions, green line = total value, dashed = original investment.

Annualized total return: +9.3% over 12 months