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

PepsiCo, Inc. (PEP) stock Beta

Beta

-0.070.03+30.00%

Summary

As of today, PEP beta is -0.07, up +30.00% 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 -0.10 on

Beta Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.07+30.0%-600.0%-138.9%-150.0%-146.7%-116.7%-110.6%
Price$141.59-3.1%-5.0%-7.8%-1.3%+9.7%-23.9%-2.6%
SPX7,420.10-1.2%+0.2%+12.0%+8.4%+24.1%+68.3%+78.1%
200-Day SMA$150.28-0.0%-0.1%+2.6%+5.9%-1.6%-15.8%+6.6%
50-Day SMA$150.54-0.1%-2.8%-4.1%+2.4%+12.3%-19.5%+3.2%
20-Day SMA$144.62-0.3%-6.0%-11.3%-1.6%+10.6%-21.3%-2.0%
14-Day RSI38.36-21.1%-0.5%+9.4%-0.8%-7.1%-28.4%-13.7%
ATR$3.14+5.5%-1.1%-5.6%+54.5%+47.5%+32.2%+63.9%
10-Day Volatility21.18%+67.0%-4.3%+30.2%+81.0%+14.8%+54.9%+38.3%
1-Month Volatility21.56%+14.3%+6.6%+22.9%+24.6%+43.6%+43.5%+70.6%
1-Year Volatility21.93%+1.0%+2.3%-2.3%-3.6%+12.2%+37.0%+34.0%

Beta History

DateValueChange
-0.07-150.0%
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 -0.07

  • 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 -0.10 on June 11, 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