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

PepsiCo, Inc. (PEP) stock Beta

Beta

-0.170.02-13.33%

Summary

As of today, PEP beta is -0.17, down -13.33% on
Based on its current beta, PEP falls into the negative correlation category
PEP beta reached a 1-year high of 0.18 on
PEP beta reached a 1-year low of -0.25 on

Beta Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.17-13.3%+22.7%+15.0%-221.4%-206.3%-144.7%-129.8%
Price$131.49+2.4%-2.1%-5.7%-8.4%-13.9%-18.4%-17.2%
SPX7,659.44-1.1%+1.4%+1.7%+11.9%+15.5%+75.1%+71.3%
200-Day SMA$146.30-0.0%-1.4%-2.5%+3.1%+2.8%-18.7%-0.2%
50-Day SMA$134.47-0.1%-3.2%-6.9%-8.5%-7.4%-23.1%-13.4%
20-Day SMA$127.78+0.1%-8.4%-8.8%-13.0%-11.1%-23.9%-17.1%
14-Day RSI54.11+19.0%+57.4%+15.9%+40.0%-19.2%+58.9%-15.8%
ATR$2.73+1.4%+25.3%-24.6%+34.3%-4.7%-13.1%+27.5%
10-Day Volatility27.57%+9.1%+135.0%-11.2%+135.6%-13.7%-18.8%+99.3%
1-Month Volatility22.13%+1.6%+34.1%-31.2%+27.9%-6.7%-7.5%+62.2%
1-Year Volatility20.91%+0.7%-0.5%-8.6%-8.1%-8.1%+35.7%+43.4%

Beta History

DateValueChange
-0.17-221.4%
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 -0.17
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 0.18 on March 11, 2026
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