Beta
-0.020.03-300.00%
Summary
- Current Value
- As of today, PEP beta is -0.02, down -300.00% on
- Current Value Category
- Based on its current beta, PEP falls into the negative correlation 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 -0.02 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.02 | -300.0% | -111.1% | -115.4% | -114.3% | -115.4% | -104.1% | -103.2% | |
| Price | $157.67 | -0.5% | +0.8% | +7.8% | +9.9% | +10.4% | -14.5% | +9.4% | |
| SPX | 7,126.06 | +1.2% | +6.1% | +2.7% | +4.1% | +34.9% | +71.7% | +70.3% | |
| 200-Day SMA | $148.93 | +0.1% | +1.8% | +5.2% | +5.0% | -7.3% | -15.2% | +7.4% | |
| 50-Day SMA | $160.09 | -0.1% | +2.1% | +10.1% | +8.9% | +7.9% | -9.5% | +17.0% | |
| 14-Day RSI | 53.02 | -3.2% | +33.0% | -6.1% | +37.2% | +21.3% | -19.6% | -18.1% | |
| ATR | $3.19 | +0.9% | -4.5% | +42.4% | +56.8% | -21.4% | +51.9% | +52.4% | |
| 10-Day Volatility | 20.86% | -4.6% | +41.7% | +6.2% | +78.3% | -43.6% | +125.5% | +93.9% | |
| 1-Month Volatility | 19.95% | -3.9% | +12.5% | +16.5% | +15.3% | -26.1% | +74.8% | +17.9% | |
| 1-Year Volatility | 21.77% | -0.4% | -2.9% | -4.0% | -4.3% | +10.9% | +16.5% | +19.4% |
Beta History
FAQ
What is the current beta of PEP?
As of today, PEP beta is -0.02
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 -0.02 on April 17, 2026
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep