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

PepsiCo, Inc. (PEP) stock Beta

Beta

-0.240.000.00%

Summary

As of today, PEP beta is -0.24, unchanged 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 -0.24 on

Beta Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.240.0%-33.3%-100.0%-271.4%-220.0%-155.8%-136.4%
Price$140.79+0.1%+3.9%-5.3%-1.9%-5.3%-23.3%-10.1%
SPX7,785.76-0.2%+3.2%+3.8%+13.7%+20.4%+73.4%+74.3%
200-Day SMA$149.08-0.0%-0.6%-0.8%+5.1%+2.2%-18.0%+3.6%
50-Day SMA$140.16-0.0%-3.5%-9.8%-4.7%+2.4%-24.5%-7.5%
20-Day SMA$138.74+0.1%-1.6%-10.3%-5.6%-3.3%-25.9%-10.9%
14-Day RSI53.99+0.8%+41.4%+44.2%+39.7%-18.0%+26.9%-15.1%
ATR$2.71-4.2%-26.3%-18.5%+33.0%+9.0%+8.4%+71.3%
10-Day Volatility9.79%-3.6%-73.5%-56.9%-16.3%-30.4%-24.3%-8.3%
1-Month Volatility17.33%-18.4%-43.2%-19.5%+0.2%-48.3%+14.6%+85.0%
1-Year Volatility21.20%0.0%-6.8%-1.7%-6.8%-2.0%+33.2%+32.8%

Beta History

DateValueChange
-0.24-271.4%
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 -0.24
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 -0.24 on August 13, 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