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Wall Street Numbers
PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) stock Beta

Beta

-0.230.01+4.17%

Summary

As of today, PEP beta is -0.23, up +4.17% on
Based on its current beta, PEP falls into the negative correlation category
PEP beta reached a 1-year high of 0.21 on
PEP beta reached a 1-year low of -0.25 on

Beta Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.23+4.2%-4.5%-155.6%-264.3%-209.5%-153.5%-135.9%
Price$137.63-1.7%-1.1%-3.2%-4.1%-6.3%-21.5%-12.4%
SPX7,718.60-0.4%-0.2%+1.8%+12.8%+18.7%+70.9%+70.2%
200-Day SMA$148.78-0.0%-0.6%-1.1%+4.9%+2.9%-18.1%+2.5%
50-Day SMA$139.65-0.0%-1.0%-8.4%-5.0%-1.8%-24.2%-9.6%
20-Day SMA$140.55-0.1%+1.6%-5.0%-4.4%-5.2%-22.1%-10.1%
14-Day RSI42.04-13.1%-13.2%+25.1%+8.8%-18.6%+22.4%-24.4%
ATR$2.41+0.6%-25.8%-22.9%+18.6%-18.4%-5.2%+47.7%
10-Day Volatility16.28%+2.5%-25.7%-28.4%+39.1%+9.0%-3.0%+57.9%
1-Month Volatility17.29%+11.3%-30.6%-18.8%-0.1%+0.2%+17.6%+60.1%
1-Year Volatility21.33%+0.3%-0.3%-2.2%-6.3%-1.6%+32.9%+37.0%

Beta History

DateValueChange
-0.23-264.3%
0.14+366.7%
0.03-91.7%
0.36-25.0%
0.48-9.4%
0.53-41.8%
0.91+75.0%
0.52+18.2%
0.44+63.0%
0.27-50.0%
0.54-28.9%
0.76+33.3%
0.57-13.6%
0.66+53.5%
0.43-6.5%
0.46-8.0%
0.50+11.1%
DateValueChange
0.45-18.2%
0.55-3.5%
0.57+67.6%
0.34-33.3%
0.51-13.6%
0.59-11.9%
0.67+11.7%
0.60+361.5%
0.13+44.4%
0.09-85.5%
0.62-35.4%
0.96+18.5%
0.81+3.8%
0.78-14.3%
0.91-1.1%
0.92-2.1%
0.94-

FAQ

What is the current beta of PEP?
As of today, PEP beta is -0.23
What beta category does PEP fall into?
Based on its current beta, PEP falls into the negative correlation 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 -0.25 on August 26, 2026

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  4. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep