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PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) stock Beta

Beta

0.130.000.00%

Summary

As of today, PEP beta is 0.13, unchanged on
Based on its current beta, PEP falls into the high volatility category
PEP beta reached a 1-year high of 0.21 on
PEP beta reached a 1-year low of -0.10 on

Beta Chart

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Series
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Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.130.0%0.0%-18.8%-7.1%+1200.0%-73.5%-85.7%
Price$167.20-1.1%+16.5%+15.3%+16.5%+15.7%-6.0%+24.9%
SPX6,832.76-1.6%-1.9%+1.4%-0.2%+11.7%+65.2%+73.7%
200-Day SMA$142.80+0.1%+0.9%+0.4%+0.7%-14.0%-17.5%+3.7%
50-Day SMA$149.39+0.2%+2.8%+3.1%+1.6%-1.1%-15.8%+4.9%
14-Day RSI71.09-6.8%+44.5%+48.9%+83.9%+72.3%+16.8%+113.0%
ATR$3.52+1.9%+56.4%+39.0%+72.9%+33.6%+21.6%+36.9%
10-Day Volatility32.89%+6.4%+75.9%+107.1%+181.1%+27.9%+120.4%+96.4%
1-Month Volatility25.87%+5.8%+64.5%+50.3%+49.5%+3.8%+55.7%+44.6%
1-Year Volatility22.93%+0.2%+1.4%-0.3%+0.8%+31.6%+16.5%-38.1%

Beta History

DateValueChange
0.13-7.1%
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 0.13

  • 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

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