Beta
0.140.000.00%
Summary
- Current Value
- As of today, PEP beta is 0.14, unchanged on
- 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
- 1-Year Low
- PEP beta reached a 1-year low of -0.10 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.14 | 0.0% | 0.0% | -33.3% | 0.0% | +366.7% | -70.8% | -84.6% | |
| Price | $142.23 | -0.9% | -4.3% | -0.1% | -0.9% | -5.3% | -21.3% | -4.1% | |
| SPX | 6,858.47 | +0.2% | +0.4% | +2.1% | +0.2% | +16.9% | +78.6% | +82.6% | |
| 200-Day SMA | $141.83 | -0.0% | -0.4% | -0.6% | -0.0% | -16.3% | -17.8% | +4.5% | |
| 50-Day SMA | $146.79 | -0.1% | +0.4% | +1.7% | -0.1% | -8.8% | -18.9% | +2.8% | |
| 14-Day RSI | 35.14 | -9.1% | -37.3% | -28.1% | -9.1% | +10.9% | -24.1% | -46.1% | |
| ATR | $1.99 | -2.2% | -14.5% | -11.6% | -2.2% | -24.0% | -25.3% | +3.2% | |
| 10-Day Volatility | 11.78% | +0.7% | -2.1% | -20.4% | +0.7% | -23.3% | +27.1% | +0.2% | |
| 1-Month Volatility | 17.86% | +4.8% | +27.7% | -1.1% | +3.2% | +13.2% | +55.2% | +82.8% | |
| 1-Year Volatility | 22.79% | +0.1% | +0.4% | +3.7% | +0.1% | +38.5% | +17.3% | -37.9% |
Beta History
FAQ
What is the current beta of PEP?
As of today, PEP beta is 0.14
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