10-Day
Summary
- Current Value
- As of today, PEP 10-day volatility is 26.64%, up +10.49% on
- Value Category
- Based on its current 10-day historical volatility, PEP falls into the moderate volatility category
- 1-Year High
- PEP 10-day volatility reached a 1-year high of 44.92% on
- 1-Year Low
- PEP 10-day volatility reached a 1-year low of 10.94% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 26.64% | +10.5% | +16.2% | +42.5% | +127.7% | -40.7% | +62.0% | +185.2% | |
| 1-Month Volatility | 31.24% | +2.9% | +60.2% | +56.4% | +80.6% | -5.0% | +96.5% | +193.1% | |
| 3-Month Volatility | 24.62% | +1.9% | +19.1% | +8.1% | +25.0% | +5.0% | +78.8% | +101.3% | |
| 1-Year Volatility | 21.56% | +0.5% | -1.2% | +1.7% | -5.3% | +1.5% | +36.1% | +34.5% | |
| 14-Day RSI | 51.01 | +15.2% | +21.4% | +0.4% | +32.0% | -11.3% | -12.0% | -25.6% | |
| Beta | -0.20 | 0.0% | -81.8% | -1100.0% | -242.9% | -205.3% | -145.4% | -130.8% | |
| ATR | $3.31 | +0.8% | +12.6% | +6.1% | +62.6% | +17.5% | +29.6% | +77.2% | |
| Price | $142.41 | +1.9% | +0.7% | -8.9% | -0.8% | +0.6% | -25.2% | -9.0% | |
| 200-Day SMA | $149.83 | 0.0% | -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% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEP?
As of today, PEP 10-day volatility is 26.64%
What 10-day volatility category does PEP fall into?
Based on its current 10-day historical volatility, PEP falls into the moderate volatility category
What is PEP 10-day volatility 1-year high?
PEP 10-day volatility reached a 1-year high of 44.92% on July 28, 2025
What is PEP 10-day volatility 1-year low?
PEP 10-day volatility reached a 1-year low of 10.94% on December 4, 2025
1-Month
Summary
- Current Value
- As of today, PEP 1-month volatility is 31.24%, up +2.90% on
- Value Category
- Based on its current 1-month historical volatility, PEP falls into the moderate volatility category
- 1-Year High
- PEP 1-month volatility reached a 1-year high of 35.04% on
- 1-Year Low
- PEP 1-month volatility reached a 1-year low of 12.54% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 31.24% | +2.9% | +60.2% | +56.4% | +80.6% | -5.0% | +96.5% | +193.1% | |
| 10-Day Volatility | 26.64% | +10.5% | +16.2% | +42.5% | +127.7% | -40.7% | +62.0% | +185.2% | |
| 3-Month Volatility | 24.62% | +1.9% | +19.1% | +8.1% | +25.0% | +5.0% | +78.8% | +101.3% | |
| 1-Year Volatility | 21.56% | +0.5% | -1.2% | +1.7% | -5.3% | +1.5% | +36.1% | +34.5% | |
| 14-Day RSI | 51.01 | +15.2% | +21.4% | +0.4% | +32.0% | -11.3% | -12.0% | -25.6% | |
| Beta | -0.20 | 0.0% | -81.8% | -1100.0% | -242.9% | -205.3% | -145.4% | -130.8% | |
| ATR | $3.31 | +0.8% | +12.6% | +6.1% | +62.6% | +17.5% | +29.6% | +77.2% | |
| Price | $142.41 | +1.9% | +0.7% | -8.9% | -0.8% | +0.6% | -25.2% | -9.0% | |
| 200-Day SMA | $149.83 | 0.0% | -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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEP?
As of today, PEP 1-month volatility is 31.24%
What 1-month volatility category does PEP fall into?
Based on its current 1-month historical volatility, PEP falls into the moderate volatility category
What is PEP 1-month volatility 1-year high?
PEP 1-month volatility reached a 1-year high of 35.04% on August 1, 2025
What is PEP 1-month volatility 1-year low?
PEP 1-month volatility reached a 1-year low of 12.54% on December 3, 2025
3-Month
Summary
- Current Value
- As of today, PEP 3-month volatility is 24.62%, up +1.95% on
- Value Category
- Based on its current 3-month historical volatility, PEP falls into the low volatility category
- 1-Year High
- PEP 3-month volatility reached a 1-year high of 26.68% on
- 1-Year Low
- PEP 3-month volatility reached a 1-year low of 16.47% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 24.62% | +1.9% | +19.1% | +8.1% | +25.0% | +5.0% | +78.8% | +101.3% | |
| 10-Day Volatility | 26.64% | +10.5% | +16.2% | +42.5% | +127.7% | -40.7% | +62.0% | +185.2% | |
| 1-Month Volatility | 31.24% | +2.9% | +60.2% | +56.4% | +80.6% | -5.0% | +96.5% | +193.1% | |
| 1-Year Volatility | 21.56% | +0.5% | -1.2% | +1.7% | -5.3% | +1.5% | +36.1% | +34.5% | |
| 14-Day RSI | 51.01 | +15.2% | +21.4% | +0.4% | +32.0% | -11.3% | -12.0% | -25.6% | |
| Beta | -0.20 | 0.0% | -81.8% | -1100.0% | -242.9% | -205.3% | -145.4% | -130.8% | |
| ATR | $3.31 | +0.8% | +12.6% | +6.1% | +62.6% | +17.5% | +29.6% | +77.2% | |
| Price | $142.41 | +1.9% | +0.7% | -8.9% | -0.8% | +0.6% | -25.2% | -9.0% | |
| 200-Day SMA | $149.83 | 0.0% | -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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEP?
As of today, PEP 3-month volatility is 24.62%
What 3-month volatility category does PEP fall into?
Based on its current 3-month historical volatility, PEP falls into the low volatility category
What is PEP 3-month volatility 1-year high?
PEP 3-month volatility reached a 1-year high of 26.68% on October 14, 2025
What is PEP 3-month volatility 1-year low?
PEP 3-month volatility reached a 1-year low of 16.47% on January 29, 2026
1-Year
Summary
- Current Value
- As of today, PEP 1-year volatility is 21.56%, up +0.51% on
- Value Category
- Based on its current 1-year historical volatility, PEP falls into the low volatility category
- 1-Year High
- PEP 1-year volatility reached a 1-year high of 23.08% on
- 1-Year Low
- PEP 1-year volatility reached a 1-year low of 21.15% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 21.56% | +0.5% | -1.2% | +1.7% | -5.3% | +1.5% | +36.1% | +34.5% | |
| 10-Day Volatility | 26.64% | +10.5% | +16.2% | +42.5% | +127.7% | -40.7% | +62.0% | +185.2% | |
| 1-Month Volatility | 31.24% | +2.9% | +60.2% | +56.4% | +80.6% | -5.0% | +96.5% | +193.1% | |
| 3-Month Volatility | 24.62% | +1.9% | +19.1% | +8.1% | +25.0% | +5.0% | +78.8% | +101.3% | |
| 1-Year Volatility | 21.56% | +0.5% | -1.2% | +1.7% | -5.3% | +1.5% | +36.1% | +34.5% | |
| 14-Day RSI | 51.01 | +15.2% | +21.4% | +0.4% | +32.0% | -11.3% | -12.0% | -25.6% | |
| Beta | -0.20 | 0.0% | -81.8% | -1100.0% | -242.9% | -205.3% | -145.4% | -130.8% | |
| ATR | $3.31 | +0.8% | +12.6% | +6.1% | +62.6% | +17.5% | +29.6% | +77.2% | |
| Price | $142.41 | +1.9% | +0.7% | -8.9% | -0.8% | +0.6% | -25.2% | -9.0% | |
| 200-Day SMA | $149.83 | 0.0% | -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% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEP?
As of today, PEP 1-year volatility is 21.56%
What 1-year volatility category does PEP fall into?
Based on its current 1-year historical volatility, PEP falls into the low volatility category
What is PEP 1-year volatility 1-year high?
PEP 1-year volatility reached a 1-year high of 23.08% on February 3, 2026
What is PEP 1-year volatility 1-year low?
PEP 1-year volatility reached a 1-year low of 21.15% on April 27, 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
