PepsiCo, Inc. (PEP) stock Beta

Beta

0.120.000.00%

January 22, 2026

Summary

Current Value: As of today, PEP beta is 0.12, unchanged on January 22, 2026
Current Value Category: Based on its current beta, PEP falls into the high volatility category
1-Year High: PEP beta reached a 1-year high of 0.21 on September 4, 2025
1-Year Low: PEP beta reached a 1-year low of -0.10 on April 3, 2025

Beta Chart

Performance

PEP Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 22, 26	0.12	0.0%	-14.3%	-20.0%	-14.3%	+100.0%	-76.0%	-86.8%
Price	Jan 22, 26	$144.40	-1.6%	+0.5%	-4.7%	+0.6%	-2.8%	-14.6%	+4.2%
SPX	Jan 22, 26	6,913.35	+0.6%	+0.1%	+2.6%	+1.0%	+13.0%	+72.0%	+80.0%
200-Day SMA	Jan 22, 26	$141.49	-0.0%	-0.4%	-0.7%	-0.3%	-15.7%	-18.3%	+3.0%
50-Day SMA	Jan 22, 26	$145.69	+0.0%	-1.5%	-0.2%	-0.9%	-6.2%	-19.2%	+1.1%
14-Day RSI	Jan 22, 26	49.30	-12.9%	+27.9%	-19.3%	+27.6%	+10.9%	+77.0%	+44.3%
ATR	Jan 22, 26	$2.41	+1.8%	-0.8%	-9.5%	+18.7%	-3.9%	-15.9%	+11.6%
10-Day Volatility	Jan 22, 26	17.12%	+3.9%	-29.0%	-23.7%	+46.3%	-7.0%	+23.2%	+26.0%
1-Month Volatility	Jan 22, 26	16.51%	-5.0%	-10.0%	-31.1%	-4.6%	-4.5%	+5.7%	+4.0%
1-Year Volatility	Jan 22, 26	22.75%	+0.4%	-0.2%	-0.1%	-0.0%	+35.7%	+14.8%	-38.2%

Beta History

Date	Value	Change
Jan 23, 2026	0.12	-14.3%
Dec 31, 2025	0.14	+366.7%
Dec 31, 2024	0.03	-91.7%
Dec 31, 2023	0.36	-25.0%
Dec 31, 2022	0.48	-9.4%
Dec 31, 2021	0.53	-41.8%
Dec 31, 2020	0.91	+75.0%
Dec 31, 2019	0.52	+18.2%
Dec 31, 2018	0.44	+63.0%
Dec 31, 2017	0.27	-50.0%
Dec 31, 2016	0.54	-28.9%
Dec 31, 2015	0.76	+33.3%
Dec 31, 2014	0.57	-13.6%
Dec 31, 2013	0.66	+53.5%
Dec 31, 2012	0.43	-6.5%
Dec 31, 2011	0.46	-8.0%
Dec 31, 2010	0.50	+11.1%

Date	Value	Change
Dec 31, 2009	0.45	-18.2%
Dec 31, 2008	0.55	-3.5%
Dec 31, 2007	0.57	+67.6%
Dec 31, 2006	0.34	-33.3%
Dec 31, 2005	0.51	-13.6%
Dec 31, 2004	0.59	-11.9%
Dec 31, 2003	0.67	+11.7%
Dec 31, 2002	0.60	+361.5%
Dec 31, 2001	0.13	+44.4%
Dec 31, 2000	0.09	-85.5%
Dec 31, 1999	0.62	-35.4%
Dec 31, 1998	0.96	+18.5%
Dec 31, 1997	0.81	+3.8%
Dec 31, 1996	0.78	-14.3%
Dec 31, 1995	0.91	-1.1%
Dec 31, 1994	0.92	-2.1%
Dec 31, 1993	0.94	-

FAQ

What is the current beta of PEP?
As of today, PEP beta is 0.12
What beta category does PEP fall into?
Based on its current beta, PEP falls into the high volatility category
What is PEP beta 1-year high?
PEP beta reached a 1-year high of 0.21 on September 4, 2025
What is PEP beta 1-year low?
PEP beta reached a 1-year low of -0.10 on April 3, 2025

Data Sources & References

PEP Official Website www.pepsico.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep