Beta
-0.170.000.00%
Summary
- Current Value
- As of today, PEP beta is -0.17, unchanged 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 0.18 on
- 1-Year Low
- PEP beta reached a 1-year low of -0.25 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.17 | 0.0% | +19.1% | +26.1% | -221.4% | -213.3% | -148.6% | -131.5% | |
| Price | $141.34 | -1.0% | +12.4% | +2.1% | -1.5% | -0.2% | -15.2% | -14.9% | |
| SPX | 7,376.86 | +0.3% | -5.7% | -4.3% | +7.8% | +9.8% | +69.0% | +57.0% | |
| 200-Day SMA | $145.85 | -0.0% | -0.8% | -2.4% | +2.8% | +2.4% | -18.5% | -1.4% | |
| 50-Day SMA | $133.33 | +0.0% | -2.3% | -5.3% | -9.3% | -8.3% | -21.3% | -15.0% | |
| 20-Day SMA | $134.84 | +0.6% | +3.2% | -2.4% | -8.2% | -9.6% | -16.9% | -16.0% | |
| 14-Day RSI | 62.38 | -5.1% | +145.9% | +32.9% | +61.4% | +70.3% | +14.0% | -15.1% | |
| ATR | $3.33 | +3.3% | +49.5% | +4.1% | +63.8% | +26.8% | +23.7% | +73.5% | |
| 10-Day Volatility | 30.70% | -6.5% | +170.0% | +40.7% | +162.4% | +71.1% | +116.8% | +201.3% | |
| 1-Month Volatility | 29.12% | +0.5% | +104.5% | +19.9% | +68.3% | +14.5% | +63.6% | +171.6% | |
| 1-Year Volatility | 21.75% | +0.1% | +2.9% | +1.8% | -4.4% | -5.1% | +44.1% | +53.8% |
Beta History
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
- 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