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PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) stock Beta

Beta

0.160.000.00%

Summary

As of today, PEP beta is 0.16, unchanged on
Based on its current beta, PEP falls into the high volatility category
PEP beta reached a 1-year high of 0.21 on
PEP beta reached a 1-year low of -0.10 on

Beta Chart

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Series
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Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.160.0%+23.1%+14.3%+14.3%+500.0%-67.3%-82.4%
Price$160.70-2.0%-4.1%+10.8%+12.0%+4.4%-7.2%+20.8%
SPX6,828.88-0.6%+0.5%-0.6%-0.2%+16.9%+68.8%+77.8%
200-Day SMA$145.17+0.1%+2.2%+2.0%+2.3%-11.6%-16.3%+5.5%
50-Day SMA$154.30+0.2%+4.7%+5.3%+5.0%+3.5%-12.0%+11.3%
14-Day RSI46.81-11.8%-43.9%+6.0%+21.1%-18.2%+2.4%+1.0%
ATR$3.31+1.1%+4.0%+40.9%+62.5%-6.2%+23.7%+30.0%
10-Day Volatility20.59%+13.1%-19.4%+67.3%+76.0%-27.1%+76.4%-7.9%
1-Month Volatility22.28%+3.6%-5.7%+62.9%+28.8%+0.9%+57.1%+12.2%
1-Year Volatility22.69%+0.3%+0.0%-0.1%-0.3%+25.1%+18.2%-37.3%

Beta History

DateValueChange
0.16+14.3%
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 0.16

  • What beta category does PEP fall into?

    Based on its current beta, PEP falls into the high volatility 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 -0.10 on April 3, 2025

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  4. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  5. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep