Beta
-0.160.01-6.67%
Summary
- Current Value
- As of today, PEP beta is -0.16, down -6.67% 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 -0.16 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.16 | -6.7% | -100.0% | -194.1% | -214.3% | -200.0% | -139.0% | -124.2% | |
| Price | $144.74 | -0.2% | +2.9% | -6.5% | +0.8% | +7.2% | -20.9% | -3.4% | |
| SPX | 7,455.59 | -0.6% | +0.7% | +9.9% | +8.9% | +19.8% | +69.5% | +72.5% | |
| 200-Day SMA | $150.11 | +0.0% | -0.2% | +1.4% | +5.8% | +0.1% | -16.4% | +6.0% | |
| 50-Day SMA | $146.99 | -0.1% | -3.4% | -8.0% | -0.0% | +11.7% | -21.5% | +0.2% | |
| 20-Day SMA | $142.27 | +0.1% | -2.9% | -8.1% | -3.2% | +8.2% | -22.9% | -3.6% | |
| 14-Day RSI | 53.01 | +6.2% | +70.2% | +13.2% | +37.1% | -8.9% | +22.4% | -14.9% | |
| ATR | $3.53 | +5.0% | +14.2% | +11.6% | +73.8% | +56.9% | +47.6% | +116.4% | |
| 10-Day Volatility | 33.18% | -0.4% | +58.5% | +47.7% | +183.6% | +43.6% | +134.8% | +619.7% | |
| 1-Month Volatility | 27.97% | +0.1% | +28.5% | +44.1% | +61.7% | +35.7% | +118.0% | +129.8% | |
| 1-Year Volatility | 22.40% | +0.3% | +2.7% | +0.5% | -1.6% | +12.3% | +42.3% | +39.1% |
Beta History
FAQ
What is the current beta of PEP?
As of today, PEP beta is -0.16
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 -0.16 on July 7, 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