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PGPHF vs PEP: Dividend Comparison 2026

PGPHF yields 4.87% · PEP yields 3.63%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 PEP wins by $44.7K in total portfolio value· pulled ahead in Year 8
10 years
PGPHF
PGPHF
● Live price
4.87%
Share price
$1,050.00
Annual div
$51.13
5Y div CAGR
31.3%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$97.2K
Annual income
$26,601.96
Full PGPHF calculator →
PEP
PepsiCo Inc.
● Live price
3.63%
Share price
$156.82
Annual div
$5.69
5Y div CAGR
40.4%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$141.9K
Annual income
$61,875.67
Full PEP calculator →

Portfolio growth — PGPHF vs PEP

📍 PEP pulled ahead of the other in Year 8

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodPGPHFPEP
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
📅

Dividend Calendar Overlap

Combined, PGPHF + PEP cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
PGPHF pays
PEP pays
Both pay
Neither
💰

Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

PGPHF
Annual income on $10K today (after 15% tax)
$413.90/yr
After 10yr DRIP, annual income (after tax)
$22,611.67/yr
PEP
Annual income on $10K today (after 15% tax)
$308.41/yr
After 10yr DRIP, annual income (after tax)
$52,594.32/yr
At 15% tax rate, PEP beats the other by $29,982.65/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of PGPHF + PEP for your $10,000?

PGPHF: 50%PEP: 50%
100% PEP50/50100% PGPHF
Portfolio after 10yr
$119.5K
Annual income
$44,238.82/yr
Blended yield
37.01%
📊

Analyst Conviction Gap

Where Wall Street is most bullish on PEP right now

PGPHF
Analyst Ratings
1
Hold
Consensus: Hold
Price Target
$1,150.00
+9.5% upside vs current
Range: $1,150.00 — $1,150.00
Altman Z
6.4
Piotroski
5/9
PEP
Analyst Ratings
1
Strong
15
Buy
27
Hold
1
Sell
Consensus: Hold
Price Target
$172.43
+10.0% upside vs current
Range: $156.00 — $191.00
Altman Z
3.6
Piotroski
7/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

PGPHF buys
0
PEP buys
0
No recent congressional trades found for PGPHF or PEP in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricPGPHFPEP
Forward yield4.87%3.63%
Annual dividend / share$51.13$5.69
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR31.3%40.4%
Portfolio after 10y$97.2K$141.9K
Annual income after 10y$26,601.96$61,875.67
Total dividends collected$68.6K$123.0K
Payment frequencyquarterlyquarterly
SectorStockConsumer Staples
Analyst consensusHoldHold
Analyst price target$1,150.00$172.43

Year-by-year: PGPHF vs PEP ($10,000, DRIP)

YearPGPHF PortfolioPGPHF Income/yrPEP PortfolioPEP Income/yrGap
1$11,339$639.35$10,849$509.42+$490.00PGPHF
2$13,023$889.62$11,969$750.47+$1.1KPGPHF
3$15,188$1,253.72$13,500$1,124.14+$1.7KPGPHF
4$18,045$1,794.24$15,680$1,721.66+$2.4KPGPHF
5$21,925$2,615.94$18,929$2,715.34+$3.0KPGPHF
6$27,359$3,900.07$24,023$4,450.80+$3.3KPGPHF
7$35,247$5,972.12$32,510$7,669.92+$2.7KPGPHF
8← crossover$47,155$9,441.06$47,709$14,093.60$554.00PEP
9$65,955$15,499.28$77,415$28,083.48$11.5KPEP
10$97,174$26,601.96$141,922$61,875.67$44.7KPEP

PGPHF vs PEP: Complete Analysis 2026

PGPHFStock

Partners Group Holding AG is a private equity firm specializing in direct, secondary, and primary investments across private equity, private real estate, private infrastructure, and private debt. The firm also makes fund of funds investments. It seeks to invest in distressed, special situations, later stage, mature, early venture, mid venture, late venture, industry consolidation, buyouts, recapitalizations, emerging growth, and seed capital. For direct private equity investments, the firm invests directly into healthcare, consumer, media & telecommunications, education, information technology, industrials, infrastructure/energy & utilities, financial and business services and real estate operating companies. For its private real estate direct investment practice, it focuses on seeking out properties globally. It also makes investments in private real estate secondaries and primaries and focuses on distressed assets in United States, Europe, and Japan. Under private debt, the firm provides senior debt financing, mezzanine financing, alongside secondaries and primaries, and also participates in add on acquisitions. It seeks to invest in middle market in Americas, Europe, and Asia. In energy infrastructure, the firm seeks to invest in the areas of midstream, power generation, gas transportation, gas export infrastructure, renewable energy including wind and solar energy. The firm seeks to invest globally with a focus on South Africa, China, India, Philippines, Austria, France, Germany, Switzerland, Russia, Brazil, and Chile. It seems to invest between €500,000 ($685,010) and €100 million ($137 million) in equity investment in companies with enterprise value between €100 million ($137 million) to €2 billion ($2740 million). The firm is a value-add investor targeting majority and minority stake in its investee companies. While investing in funds, it invests in venture capital, mezzanine, private equity, real estate, distressed, turnaround, and secondary funds. Partners Group Holding AG was founded in 1996 and is based in Baar, Switzerland with additional offices across North America, South America, Europe, Australia, and Asia.

Full PGPHF Calculator →

PEPConsumer Staples

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. 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. The company was founded in 1898 and is headquartered in Purchase, New York.

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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.