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PepsiCo, Inc. (PEP) stock Beta

Beta:

0.15-0.01(-6.25%)
July 11, 2025

Summary

  • As of today (July 14, 2025), the beta for PEP stock is 0.15, with the most recent change of -0.01 (-6.25%) on July 11, 2025. This indicates that PEP stock is less volatile than S&P 500 index

Performance

PEP Beta Chart

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Range

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PEP Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
todaytoday-6.3%-0.6%-0.3%
1 m1 month+7.1%+4.1%+3.9%
3 m3 months+25.0%-6.3%+16.7%
6 m6 months+150.0%-5.2%+7.4%
ytdytd+400.0%-11.1%+6.4%
1 y1 year-57.1%-17.5%+12.1%
5 y5 years-83.7%+0.6%+96.5%

PEP Beta Highs & Lows

PeriodPeriodHighHighCurrent vs highvs highLowLowCurrent vs lowvs low
1 m1-month0.16-6.3%0.14+7.1%
3 m3-month0.16-6.3%0.12+25.0%
6 m6-month0.16-6.3%-0.10-250.0%
1 y1-year0.36-58.3%-0.10-250.0%
3 y3-year0.50-70.0%-0.10-250.0%
5 y5-year0.95-84.2%-0.10-250.0%
alltimeall time4.16-96.4%-0.10-250.0%

PEP Beta History

DateValue
2025
0.15(+400.0%)
2024
0.03(-91.9%)
2023
0.37(-22.9%)
2022
0.48(-9.4%)
2021
0.53(-41.8%)
2020
0.91(+75.0%)
2019
0.52(+18.2%)
2018
0.44(+69.2%)
2017
0.26(-51.9%)
2016
0.54(-28.9%)
2015
0.76(+33.3%)
2014
0.57(-13.6%)
2013
0.66(+53.5%)
2012
0.43(-6.5%)
2011
0.46(-8.0%)
2010
0.50(+11.1%)
DateValue
2009
0.45(-18.2%)
2008
0.55(-3.5%)
2007
0.57(+67.6%)
2006
0.34(-33.3%)
2005
0.51(-13.6%)
2004
0.59(-11.9%)
2003
0.67(+11.7%)
2002
0.60(+361.5%)
2001
0.13(+44.4%)
2000
0.09(-85.5%)
1999
0.62(-35.4%)
1998
0.96(+18.5%)
1997
0.81(+3.8%)
1996
0.78(-13.3%)
1995
0.90(-2.2%)
1994
0.92(-2.1%)
1993
0.94

FAQ

  • What is PepsiCo, Inc. beta?
  • What is the all time high beta for PepsiCo, Inc.?
  • What is PEP beta year-to-date change?
  • What is PepsiCo, Inc. beta year-on-year change?

What is PepsiCo, Inc. beta?

The current beta of PEP is 0.15

What is the all time high beta for PepsiCo, Inc.?

PepsiCo, Inc. all-time high beta is 4.16

What is PEP beta year-to-date change?

PepsiCo, Inc. beta has changed by +0.12 (+400.00%) since the beginning of the year

What is PepsiCo, Inc. beta year-on-year change?

Over the past year, PEP beta has changed by -0.20 (-57.14%)
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