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

PepsiCo, Inc. (PEP) stock Beta

Beta

-0.200.000.00%

Summary

As of today, PEP beta is -0.20, 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 -0.25 on

Beta Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.200.0%+20.0%-81.8%-242.9%-195.2%-148.8%-132.8%
Price$128.63+0.4%-8.8%-9.0%-10.4%-8.4%-24.1%-14.8%
SPX7,743.41+0.5%+0.4%+5.3%+13.1%+16.6%+80.1%+77.9%
200-Day SMA$147.81-0.1%-0.8%-1.6%+4.2%+3.3%-18.4%+1.3%
50-Day SMA$137.84-0.2%-1.4%-7.3%-6.2%-4.6%-23.8%-11.5%
20-Day SMA$135.24-0.4%-3.7%-5.2%-8.0%-5.6%-23.3%-12.8%
14-Day RSI28.89+7.9%-43.5%-36.2%-25.3%-28.3%+4.5%-12.7%
ATR$2.28-1.5%-8.6%-22.3%+12.2%-3.5%-5.2%+21.4%
10-Day Volatility17.82%+3.8%-17.6%-22.3%+52.3%+15.6%+75.0%+98.7%
1-Month Volatility14.98%-4.4%-13.0%-23.2%-13.4%-19.2%+4.7%+30.7%
1-Year Volatility21.26%-0.1%-0.5%-2.6%-6.6%-3.2%+37.0%+43.0%

Beta History

DateValueChange
-0.20-242.9%
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 -0.20
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 26, 2025
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