How volatile is PepsiCo, Inc.?

Over the past year, PepsiCo, Inc. had an annualised volatility of 20.91%, based on daily closes. Its deepest fall from a high in that time was 27.43%, from February 6, 2026 to October 7, 2026. Its beta against the S&P 500 was -0.16.

What was the biggest price drop for PepsiCo, Inc.?

The deepest fall in our weekly price history since October 2006 was 39.97%, from a high in the week of December 10, 2007 to a low in the week of March 2, 2009. The price regained that high in the week of March 18, 2013.

Which month has historically been best for PepsiCo, Inc.?

Since 2015, July has had the highest average return for PepsiCo, Inc. (+3.73%, up in 12 of 12 years) and September the lowest (-3.15%, up in 1 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

PepsiCo, Inc.

PEP

$131.49

▲ 3.11 (2.42%)

polled · warming up

Below: live stock price for PepsiCo, Inc. (PEP), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

PepsiCo, Inc. (PEP) is a Consumer Defensive company based in United States. Operating in Beverages - Non-Alcoholic, it employs about 306,000 people. Over the past year PEP traded between 123.47 and 171.48 USD. Trailing P/E sits near 16.54 on a market cap of about 179.19B USD. It currently yields 4.50% in dividends.

Day

+2.42%

+3.11

Week

+4.38%

+5.52

Month

+1.34%

+1.74

Year

—

Prev close: $128.38
Volume (24h): $1.41B
Market cap: $179.19B
Currency: USD

Score

43/ 100 · Weak

Coverage: 7/7

Value44
Quality75
Momentum24
Growth42
Risk50
Dividend52
Liquidity17

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 72%Pace -0.22% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 130.3734
+20 bars: 128.8482
+60 bars: 128.263
+120 bars: 128.2416

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0242 USD.

Interpretation

Composite signals look weak. Strength: quality with weakness: balance-sheet liquidity. Price sits in the middle of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
44/100
Value looks weak — driven by P/E (16.54).
P/E:16.54P/B:8.05PEG:1.37
Quality
75/100
Quality looks strong — driven by Gross margin (54.33%).
ROE:52.19%ROA:9.02%Profit margin:11.09%Gross margin:54.33%
Momentum
24/100
Momentum looks fragile — driven by 52w change (-14.42%).
52w change:-14.42%
Growth
42/100
Growth looks weak — driven by Earnings growth (17.40%).
Revenue growth:5.60%Earnings growth:17.40%
Risk
50/100
Risk looks mixed — driven by Debt / equity (230.72).
Beta:0.36Debt / equity:230.72Short interest:1.90%
Dividend
52/100
Dividend looks mixed — driven by Payout ratio (73.02%).
Dividend yield:4.50%Payout ratio:73.02%
Liquidity
17/100
Liquidity looks fragile — driven by Current ratio (0.94).
Current ratio:0.94Quick ratio:0.72

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range17%

123.47 low171.48 high

Where the price sits between the window low and high.

Volatility (annualised): 20.9%
Max drawdown: -27.4%
Below period high: -23.3%
Best day: +4.93%
Worst day: -3.37%
Up days: 45%
Current streak: 1 up
Typical day swing: 1.8%
Volume vs average: +29%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

132.0383 USD+0.42%

Fib 61.8% retracement

Next level below

128.27 USD-2.45%

Fib 78.6% retracement

Levels derived from: 145.9 high → 123.47 low · 60 bars

Resistance
Fib +161.8% extension
not reached
182.1917 USD
+38.56% from current
Resistance
Fib +100% extension
not reached
168.33 USD
+28.02% from current
Resistance
Fib +61.8% extension
not reached
159.7617 USD
+21.50% from current
Resistance
Fib +27.2% extension
not reached
152.001 USD
+15.60% from current
Resistance
Fib 23.6% retracement
tested 11×
140.6065 USD
+6.93% from current
Resistance
Fib 38.2% retracement
tested 12×
137.3317 USD
+4.44% from current
Resistance
Fib 50% midpoint
tested 3×
134.685 USD
+2.43% from current
Resistance
Fib 61.8% retracementNearest
tested 2×
132.0383 USD
+0.42% from current
Current
131.49 USD
Support
Fib 78.6% retracement
tested 9×
128.27 USD
-2.45% from current
Support
Fib −27.2% extension
not reached
117.369 USD
-10.74% from current
Support
Fib −61.8% extension
not reached
109.6083 USD
-16.64% from current
Support
Fib −100% extension
not reached
101.04 USD
-23.16% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $171.48
52w low: $123.47
52w change: -14.42%
Day high: $131.59
Day low: $128.82
P/E (TTM): 16.54
Forward P/E: 15.22
PEG: 1.37
Price / Book: 8.05
Beta (5Y): 0.36
Enterprise value: 220.1B
EV / Revenue: 2.24
EV / EBITDA: 11.48
EPS (TTM): $7.95
Forward EPS: $8.64
Dividend yield: 4.50%
Dividend rate: $5.92
Payout ratio: 73.02%
Revenue (TTM): 98.24B
EBITDA: 19.17B
Free cash flow: 9.04B
Total cash: 11.16B
Total debt: 51.88B
Debt / Equity: 230.72
Current ratio: 0.94
Quick ratio: 0.72
Profit margin: 11.09%
Gross margin: 54.33%
Return on assets: 9.02%
Return on equity: 52.19%
Shares outstanding: 1.36B
Float: 1.36B

Sector: Consumer DefensiveIndustry: Beverages - Non-AlcoholicHQ: United StatesEmployees: 306Kwww.pepsico.com

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.

Analyst & Risk

Consensus

Hold

Mean rating2.67 / 5

Analysts22

Next earnings2026-10-08

Strong buy 2Buy 4Hold 17Sell 1

Analyst price target

$141.59

Mean target · 22 analysts

+7.7%

upside

Low $106.00Now $131.49High $169.00

Beta (vs S&P 500): 0.36; very stable
52-week change: -14.42%
Short % of float: 1.90%
Short ratio (days): 2.57
Debt / Equity: 230.72; very high leverage
Current ratio: 0.94
Quick ratio: 0.72
ROE: 52.19%
ROA: 9.02%
PEG ratio: 1.37; fair
EV / Revenue: 2.24
EV / EBITDA: 11.48
Revenue growth: 5.60%
Earnings growth: 17.40%
EBITDA: 19.17B
Free cash flow: 9.04B
Total cash: 11.16B
Total debt: 51.88B
Insider holdings: 0.19%
Institutional: 81.39%

Recent rating changes

2026-10-12BarclaysEqual-Weight → Equal-Weightmain
2026-10-09CitigroupNeutral → Neutralmain
2026-10-09JP MorganNeutral → Neutralmain
2026-10-09BNP ParibasOutperform → Outperformmain
2026-10-09Piper SandlerOverweight → Overweightmain
2026-10-09RBC CapitalSector Perform → Sector Performreit
2026-10-06RBC CapitalSector Perform → Sector Performmain
2026-10-05Wells FargoEqual-Weight → Equal-Weightmain

Financial documents

PepsiCo, Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$125.97	$125.97	+4.38%
1 month$129.75	$129.75	+1.34%
3 months$137.12	$137.12	-4.11%
6 months$157.67	$157.67	-16.60%
Year to date$143.52	$143.52	-8.38%
1 year$153.64	$153.64	-14.42%
3 years$160.00	$160.00	-17.82%	-6.30%
5 years$158.81	$158.81	-17.20%	-3.70%
10 years$106.83	$106.83	+23.08%	+2.10%
Since Oct 2006$63.54	$63.54	+106.9%	+3.71%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

PepsiCo, Inc. all-time high and low

Highest since Oct 2006

$196.88

week of May 15, 2023

33.21% below the high

Lowest since Oct 2006

$43.78

week of Jan 12, 2009

200.3% above the low

52-week range

17%

Low

$123.47

Oct 7, 2026

High

$171.48

Feb 12, 2026

The latest price sits at 17% of this range.

Highs and lows include intraday prices.

PepsiCo, Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 20.91%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -27.43%; Feb 6, 2026 → Oct 7, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -39.97%; Dec 2007 → Mar 2009 · Recovered in the week of Mar 18, 2013.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): -0.65; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): -0.16; On average, PepsiCo, Inc. moved -0.16% for each 1% move in the S&P 500 on the same day.

PepsiCo, Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

PepsiCo, Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

PepsiCo, Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+7.0%	+10%	-8.5%	+2.1%	-9.0%	-6.1%	+3.1%	+0.6%	-9.7%	+3.8%*			-8.4%*
2025	-1.4%	+1.8%	-2.7%

PepsiCo, Inc. price history

Yearly open, high, low and close, newest first.

PepsiCo, Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$143.22	$171.48	$123.47	$131.49	-8.38%
2025	$152.66	$160.15	$127.60	$143.52	-6.13%
2024	$169.52	$183.41	$149.71	$152.89	-9.98%
2023	$180.59	$196.88	$155.83	$169.84	-5.99%
2022	$172.20	$186.84	$153.37	$180.66	+4.00%

Frequently asked questions about PepsiCo, Inc.

What is the price of PepsiCo, Inc. today?

As of October 18, 2026, the price of PepsiCo, Inc. is $131.49, up 2.42% from the previous close.

What is the all-time high of PepsiCo, Inc.?

The highest price for PepsiCo, Inc. in our data, which starts in October 2006, is $196.88, reached in the week of May 15, 2023. At $131.49, the latest price is 33.21% below it.

How much has PepsiCo, Inc. fallen this year?

PepsiCo, Inc. is down 8.38% so far in 2026: it closed 2025 at $143.52 and is at $131.49 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	-0.7%	+0.3%	+0.9%	+0.3%	-0.7%	-0.3%	+3.7%	-0.2%	-3.1%	+1.9%	+2.2%	-0.4%	+4.2%
Years up	33%	50%	58%	67%	50%	33%	100%	50%	8%	45%	55%	55%	64%

Year	Open	High	Low	Close	Change
2021	$147.01	$174.02	$128.32	$173.71	+17.13%
2020	$136.70	$148.77	$101.42	$148.30	+7.82%
2019	$110.58	$140.45	$106.73	$137.54	+24.63%
2018	$119.93	$122.51	$95.94	$110.36	-7.97%
2017	$104.94	$120.57	$101.06	$119.92	+14.61%
2016	$98.56	$110.94	$93.25	$104.63	+4.71%
2015	$96.62	$103.44	$76.48	$99.92	+2.96%
2014	$82.71	$100.70	$77.01	$97.05	+17.34%
2013	$67.78	$87.06	$67.39	$82.71	+21.60%
2012	$66.86	$73.66	$62.15	$68.02	+2.52%
2011	$65.91	$71.89	$58.50	$66.35	+1.56%
2010	$61.19	$68.11	$58.75	$65.33	+7.45%
2009	$54.81	$64.48	$43.78	$60.80	+11.44%
2008	$76.93	$79.79	$49.74	$54.56	-29.17%
2007	$62.70	$79.00	$61.89	$77.03	+23.15%
2006from October	$62.69	$64.17	$61.15	$62.55	—

Month	Close	Change
September 2026	$126.72	-9.70%
August 2026	$140.34	+0.56%
July 2026	$139.56	+3.07%
June 2026	$135.40	-6.10%
May 2026	$144.19	-9.02%
April 2026	$158.49	+2.06%

Month	Close	Change
March 2026	$155.29	-8.51%
February 2026	$169.74	+10.49%
January 2026	$153.63	+7.04%
December 2025	$143.52	-3.51%
November 2025	$148.74	+1.81%
October 2025	$146.09	+4.02%

PepsiCo, Inc.

Financials

Analyst & Risk

Recent rating changes

Financial documents

PepsiCo, Inc. performance

PepsiCo, Inc. all-time high and low

52-week range

PepsiCo, Inc. risk metrics

PepsiCo, Inc. drawdown from peak

PepsiCo, Inc. seasonality

PepsiCo, Inc. price history

Frequently asked questions about PepsiCo, Inc.

What is the price of PepsiCo, Inc. today?

What is the all-time high of PepsiCo, Inc.?

How much has PepsiCo, Inc. fallen this year?

Recent news

Learn the terms

Live discussion

PepsiCo, Inc. performance

PepsiCo, Inc. all-time high and low

52-week range

PepsiCo, Inc. risk metrics

PepsiCo, Inc. drawdown from peak

PepsiCo, Inc. seasonality

PepsiCo, Inc. price history

Frequently asked questions about PepsiCo, Inc.

What is the price of PepsiCo, Inc. today?

What is the all-time high of PepsiCo, Inc.?

How much has PepsiCo, Inc. fallen this year?

PepsiCo, Inc. month-end closes

How volatile is PepsiCo, Inc.?

What was the biggest price drop for PepsiCo, Inc.?

Which month has historically been best for PepsiCo, Inc.?