Beta
-0.050.000.00%
Summary
- Current Value
- As of today, PEP beta is -0.05, 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 0.21 on
- 1-Year Low
- PEP beta reached a 1-year low of -0.05 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.05 | 0.0% | -350.0% | -135.7% | -135.7% | -135.7% | -111.9% | -107.6% | |
| Price | $147.74 | +1.4% | -5.5% | -13.0% | +2.9% | +13.1% | -19.5% | -0.1% | |
| SPX | 7,520.36 | +0.0% | +5.3% | +9.3% | +9.9% | +27.7% | +78.8% | +78.9% | |
| 200-Day SMA | $150.67 | +0.0% | +0.7% | +4.3% | +6.2% | -3.3% | -15.4% | +7.4% | |
| 50-Day SMA | $153.61 | -0.1% | -3.0% | +0.3% | +4.5% | +10.4% | -17.5% | +6.6% | |
| 14-Day RSI | 40.80 | +15.9% | -19.7% | -16.7% | +5.6% | -0.5% | +26.0% | -31.2% | |
| ATR | $3.23 | 0.0% | +3.6% | -3.8% | +58.8% | +35.6% | +39.0% | +67.0% | |
| 10-Day Volatility | 22.27% | -2.1% | +19.1% | +5.6% | +90.3% | +19.1% | +78.3% | +98.0% | |
| 1-Month Volatility | 23.29% | +2.1% | +16.6% | -15.5% | +34.6% | +40.7% | +94.3% | +76.2% | |
| 1-Year Volatility | 21.73% | +0.1% | +2.5% | -4.0% | -4.5% | +10.3% | +32.4% | +27.4% |
Beta History
FAQ
What is the current beta of PEP?
As of today, PEP beta is -0.05
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 -0.05 on April 23, 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