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PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) stock Beta

Beta

0.180.000.00%

Summary

As of today, PEP beta is 0.18, 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
SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.180.0%+28.6%+28.6%+28.6%+357.1%-62.5%-75.0%
Price$150.83-0.6%-11.1%+4.9%+5.1%+0.8%-16.0%+5.7%
SPX6,477.16-1.7%-5.8%-6.5%-5.4%+13.8%+62.8%+63.0%
200-Day SMA$147.03+0.1%+1.8%+3.6%+3.6%-9.3%-15.5%+6.6%
50-Day SMA$158.36+0.1%+3.4%+7.3%+7.7%+6.1%-8.8%+16.5%
14-Day RSI34.24-4.2%-48.6%-59.8%-11.4%-32.3%-45.3%-51.4%
ATR$3.10-1.5%-7.9%+38.9%+52.2%+2.1%+18.3%+29.7%
10-Day Volatility15.39%-0.5%-27.0%+9.2%+31.5%-21.6%-6.0%-13.7%
1-Month Volatility14.78%-7.4%-45.3%-17.8%-14.6%-30.5%-2.0%-22.0%
1-Year Volatility22.41%-0.3%-0.9%-1.8%-1.5%+21.7%+19.2%+4.3%

Beta History

DateValueChange
0.18+28.6%
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 0.18

  • 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