49 Stocks and 51 ETFs for diversifying PepsiCo (PEP)
The least correlated asset to PepsiCo (PEP) is company Happy City (HCHL). The correlation is -0.7477.
Stocks that lowly correlated with PEP
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| HCHL | Happy City Holdings Ltd - Class A | $59M | Consumer Cyclical | Restaurants | -0.75 |
| RAL | RALSTON PURINA CO | $7.56B | Technology | Electronic Components | -0.67 |
| MCACU | ConnectM Technology Solutions Inc - Units (1 Ord Class A 1 War & 1 Right) | $70M | Financial Services | Shell Companies | -0.63 |
| TTAN | ServiceTitan Inc - Class A | $7.44B | Technology | Software - Application | -0.62 |
| TWNP | Twin Hospitality Group Inc. Class A Common Stock | $4.08M | Consumer Cyclical | Restaurants | -0.62 |
| FIGXU | FIGX Capital Acquisition Corp - Units (1 Ord Cls A & 1/2 War) | $35M | Financial Services | Shell Companies | -0.59 |
| AACT | Ares Acquisition Corporation II - Class A | $588M | Financial Services | Shell Companies | -0.59 |
| OYSE | Oyster Enterprises II Acquisition Corp | $268M | Financial Services | Shell Companies | -0.58 |
| STRZ | Starz Entertainment Corp | $468M | Communication Services | Entertainment | -0.57 |
| SI | Shoulder Innovations Inc | $452M | N/A | N/A | -0.57 |
| MWYN | Marwynn Holdings Inc | $20M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.57 |
| EPWK | EPWK Holdings Ltd - Class A | $9.78K | Technology | Software - Application | -0.55 |
| RBRK | Rubrik Inc - Class A | $16B | Technology | Software - Infrastructure | -0.55 |
| FSHPU | Flag Ship Acquisition Corp - Units (1 & 1 Rights) | $61M | Financial Services | Shell Companies | -0.53 |
| CEP | Cantor Equity Partners Inc - Class A | $183M | Financial Services | Shell Companies | -0.53 |
| EDHL | Everbright Digital Holding Ltd | $5.88M | Communication Services | Advertising Agencies | -0.52 |
| OTF | Blue Owl Technology Finance Corp | $4.79B | Financial Services | Asset Management | -0.51 |
| AILE | iLearningEngines Holdings Inc - Class A | $59M | Technology | Software - Infrastructure | -0.51 |
| CVII | Churchill Capital Corp VII - Class A | $570M | Financial Services | Shell Companies | -0.51 |
| OMDA | Omada Health Inc | $1.41B | Healthcare | Health Information Services | -0.51 |
| TRAK | DealerTrack Technologies Inc | $162M | Technology | Software - Application | -0.51 |
| MASK | 3 E Network Technology Group Ltd - Class A | $1.60M | Technology | Software - Application | -0.51 |
| YSXT | Ysx Tech Co.Ltd - Class A | $20M | Industrials | Specialty Business Services | -0.50 |
| GPUS | Hyperscale Data Inc Com Par | $44M | Industrials | Conglomerates | -0.50 |
| WFF | WF Holding Ltd | $12M | Industrials | Specialty Industrial Machinery | -0.50 |
| BGM | Qilian International Holding Group Ltd - Class A | $7.45M | Healthcare | Drug Manufacturers - Specialty & Generic | -0.50 |
| SRTA | Strata Critical Medical Inc Cl A Com | $462M | Healthcare | Medical Care Facilities | -0.50 |
| CHA | Chagee Holdings Ltd | $1.84B | Consumer Cyclical | Restaurants | -0.49 |
| CCIXU | Churchill Capital Corp IX - Units (1 Ord Share Class A & 1/4 War) | $69M | Financial Services | Shell Companies | -0.49 |
| RYET | Ruanyun Edai Technology Inc | $32M | Consumer Defensive | Education & Training Services | -0.49 |
| FVNNU | Future Vision II Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.48 |
| ALFUU | Centurion Acquisition Corp - Units (1 Ord & 1 War) | $305M | Financial Services | Shell Companies | -0.48 |
| CCIXW | Churchill Capital Corp IX - Warrants (04/12/2029) | $17M | N/A | N/A | -0.47 |
| NCL | Northann Corp | $8.54M | Consumer Cyclical | Furnishings, Fixtures & Appliances | -0.47 |
| LION | Lionsgate Studios Corp - New | $3.99B | Financial Services | Shell Companies | -0.46 |
| DMYY | dMY Squared Technology Group Inc - Class A | $37M | Financial Services | Shell Companies | -0.46 |
| HTFL | Heartflow Inc | $2.35B | Healthcare | Health Information Services | -0.46 |
| DXF | N/A | $1.40M | Financial Services | Credit Services | -0.46 |
| NIQ | NIQ Global Intelligence plc | $3.24B | N/A | N/A | -0.45 |
| TWFG | TWFG Inc - Class A | $380M | Financial Services | Insurance Brokers | -0.45 |
| MCTR | CTRL Group Ltd | $15M | Communication Services | Advertising Agencies | -0.45 |
| AAM | AA Mission Acquisition Corp. | $368M | Financial Services | Shell Companies | -0.44 |
| FTRK | Fast Track Group. | $9.53M | Communication Services | Entertainment | -0.44 |
| GUTS | Fractyl Health Inc | $144M | Healthcare | Biotechnology | -0.44 |
| CEPO | Cantor Equity Partners I Inc - Class A | $271M | Financial Services | Shell Companies | -0.44 |
| DRDB | Roman DBDR Acquisition Corp II | $244M | Financial Services | Shell Companies | -0.43 |
| YHNA | YHN Acquisition I Ltd | $63M | Financial Services | Shell Companies | -0.43 |
| WETO | Wetour Robotics Ltd | $11M | Technology | Software - Infrastructure | -0.43 |
| OST | Ostin Technology Group Co Ltd - Class A | $10M | Technology | Electronic Components | -0.42 |