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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 -0.21 on

Beta Chart

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.200.0%-81.8%-1100.0%-242.9%-205.3%-145.4%-130.8%
Price$142.30+1.8%+0.6%-8.9%-0.8%+0.5%-25.2%-9.1%
SPX7,435.65+0.3%+1.1%+4.2%+8.6%+16.4%+62.3%+69.0%
200-Day SMA$149.830.0%-0.2%+0.1%+5.6%+1.4%-17.3%+4.8%
50-Day SMA$142.13-0.1%-4.5%-10.3%-3.3%+6.2%-23.5%-4.9%
20-Day SMA$138.44-0.1%-2.9%-11.1%-5.8%-0.1%-26.0%-9.6%
14-Day RSI51.01+15.2%+21.4%+0.4%+32.0%-11.3%-12.0%-25.6%
ATR$3.31+0.8%+12.6%+6.1%+62.6%+17.5%+29.6%+77.2%
10-Day Volatility26.64%+10.5%+16.2%+42.5%+127.7%-40.7%+62.0%+185.2%
1-Month Volatility31.24%+2.9%+60.2%+56.4%+80.6%-5.0%+96.5%+193.1%
1-Year Volatility21.56%+0.5%-1.2%+1.7%-5.3%+1.5%+36.1%+34.5%

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 4, 2025

  • What is PEP beta 1-year low?

    PEP beta reached a 1-year low of -0.21 on July 20, 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