10-Day
16.28%
Summary
- Current Value
- As of today, PEP 10-day volatility is 16.28%, up +2.45% on
- Value Category
- Based on its current 10-day historical volatility, PEP falls into the low volatility category
- 1-Year High
- PEP 10-day volatility reached a 1-year high of 38.19% on
- 1-Year Low
- PEP 10-day volatility reached a 1-year low of 9.79% on
10-Day Volatility Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 16.28% | +2.5% | -25.7% | -28.4% | +39.1% | +9.0% | -3.0% | +57.9% | |
| 1-Month Volatility | 17.66% | +13.7% | -29.1% | -17.1% | +2.1% | +2.4% | +20.1% | +63.5% | |
| 3-Month Volatility | 23.11% | +1.9% | -5.4% | +16.4% | +17.3% | -6.4% | +55.4% | +95.3% | |
| 1-Year Volatility | 21.33% | +0.3% | -0.3% | -2.2% | -6.3% | -1.6% | +32.9% | +37.0% | |
| 14-Day RSI | 42.04 | -13.1% | -13.2% | +25.1% | +8.8% | -18.6% | +22.4% | -24.4% | |
| Beta | -0.23 | +4.2% | -4.5% | -155.6% | -264.3% | -209.5% | -153.5% | -135.9% | |
| ATR | $2.41 | +0.6% | -25.8% | -22.9% | +18.6% | -18.4% | -5.2% | +47.7% | |
| Price | $137.63 | -1.7% | -1.1% | -3.2% | -4.1% | -6.3% | -21.5% | -12.4% | |
| 200-Day SMA | $148.78 | -0.0% | -0.6% | -1.1% | +4.9% | +2.9% | -18.1% | +2.5% | |
| 50-Day SMA | $139.65 | -0.0% | -1.0% | -8.4% | -5.0% | -1.8% | -24.2% | -9.6% | |
| 20-Day SMA | $140.55 | -0.1% | +1.6% | -5.0% | -4.4% | -5.2% | -22.1% | -10.1% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PEP?
- As of today, PEP 10-day volatility is 16.28%
- What 10-day volatility category does PEP fall into?
- Based on its current 10-day historical volatility, PEP falls into the low volatility category
- What is PEP 10-day volatility 1-year high?
- PEP 10-day volatility reached a 1-year high of 38.19% on July 9, 2026
- What is PEP 10-day volatility 1-year low?
- PEP 10-day volatility reached a 1-year low of 9.79% on August 14, 2026
1-Month
17.66%
Summary
- Current Value
- As of today, PEP 1-month volatility is 17.66%, up +13.72% on
- Value Category
- Based on its current 1-month historical volatility, PEP falls into the low volatility category
- 1-Year High
- PEP 1-month volatility reached a 1-year high of 32.16% 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 | 17.66% | +13.7% | -29.1% | -17.1% | +2.1% | +2.4% | +20.1% | +63.5% | |
| 10-Day Volatility | 16.28% | +2.5% | -25.7% | -28.4% | +39.1% | +9.0% | -3.0% | +57.9% | |
| 3-Month Volatility | 23.11% | +1.9% | -5.4% | +16.4% | +17.3% | -6.4% | +55.4% | +95.3% | |
| 1-Year Volatility | 21.33% | +0.3% | -0.3% | -2.2% | -6.3% | -1.6% | +32.9% | +37.0% | |
| 14-Day RSI | 42.04 | -13.1% | -13.2% | +25.1% | +8.8% | -18.6% | +22.4% | -24.4% | |
| Beta | -0.23 | +4.2% | -4.5% | -155.6% | -264.3% | -209.5% | -153.5% | -135.9% | |
| ATR | $2.41 | +0.6% | -25.8% | -22.9% | +18.6% | -18.4% | -5.2% | +47.7% | |
| Price | $137.63 | -1.7% | -1.1% | -3.2% | -4.1% | -6.3% | -21.5% | -12.4% | |
| 200-Day SMA | $148.78 | -0.0% | -0.6% | -1.1% | +4.9% | +2.9% | -18.1% | +2.5% | |
| 50-Day SMA | $139.65 | -0.0% | -1.0% | -8.4% | -5.0% | -1.8% | -24.2% | -9.6% | |
| 20-Day SMA | $140.55 | -0.1% | +1.6% | -5.0% | -4.4% | -5.2% | -22.1% | -10.1% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PEP?
- As of today, PEP 1-month volatility is 17.66%
- What 1-month volatility category does PEP fall into?
- Based on its current 1-month historical volatility, PEP falls into the low volatility category
- What is PEP 1-month volatility 1-year high?
- PEP 1-month volatility reached a 1-year high of 32.16% on July 16, 2026
- 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
23.11%
Summary
- Current Value
- As of today, PEP 3-month volatility is 23.11%, up +1.90% 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 | 23.11% | +1.9% | -5.4% | +16.4% | +17.3% | -6.4% | +55.4% | +95.3% | |
| 10-Day Volatility | 16.28% | +2.5% | -25.7% | -28.4% | +39.1% | +9.0% | -3.0% | +57.9% | |
| 1-Month Volatility | 17.66% | +13.7% | -29.1% | -17.1% | +2.1% | +2.4% | +20.1% | +63.5% | |
| 1-Year Volatility | 21.33% | +0.3% | -0.3% | -2.2% | -6.3% | -1.6% | +32.9% | +37.0% | |
| 14-Day RSI | 42.04 | -13.1% | -13.2% | +25.1% | +8.8% | -18.6% | +22.4% | -24.4% | |
| Beta | -0.23 | +4.2% | -4.5% | -155.6% | -264.3% | -209.5% | -153.5% | -135.9% | |
| ATR | $2.41 | +0.6% | -25.8% | -22.9% | +18.6% | -18.4% | -5.2% | +47.7% | |
| Price | $137.63 | -1.7% | -1.1% | -3.2% | -4.1% | -6.3% | -21.5% | -12.4% | |
| 200-Day SMA | $148.78 | -0.0% | -0.6% | -1.1% | +4.9% | +2.9% | -18.1% | +2.5% | |
| 50-Day SMA | $139.65 | -0.0% | -1.0% | -8.4% | -5.0% | -1.8% | -24.2% | -9.6% | |
| 20-Day SMA | $140.55 | -0.1% | +1.6% | -5.0% | -4.4% | -5.2% | -22.1% | -10.1% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PEP?
- As of today, PEP 3-month volatility is 23.11%
- 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
21.33%
Summary
- Current Value
- As of today, PEP 1-year volatility is 21.33%, up +0.33% 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 | 21.33% | +0.3% | -0.3% | -2.2% | -6.3% | -1.6% | +32.9% | +37.0% | |
| 10-Day Volatility | 16.28% | +2.5% | -25.7% | -28.4% | +39.1% | +9.0% | -3.0% | +57.9% | |
| 1-Month Volatility | 17.66% | +13.7% | -29.1% | -17.1% | +2.1% | +2.4% | +20.1% | +63.5% | |
| 3-Month Volatility | 23.11% | +1.9% | -5.4% | +16.4% | +17.3% | -6.4% | +55.4% | +95.3% | |
| 1-Year Volatility | 21.33% | +0.3% | -0.3% | -2.2% | -6.3% | -1.6% | +32.9% | +37.0% | |
| 14-Day RSI | 42.04 | -13.1% | -13.2% | +25.1% | +8.8% | -18.6% | +22.4% | -24.4% | |
| Beta | -0.23 | +4.2% | -4.5% | -155.6% | -264.3% | -209.5% | -153.5% | -135.9% | |
| ATR | $2.41 | +0.6% | -25.8% | -22.9% | +18.6% | -18.4% | -5.2% | +47.7% | |
| Price | $137.63 | -1.7% | -1.1% | -3.2% | -4.1% | -6.3% | -21.5% | -12.4% | |
| 200-Day SMA | $148.78 | -0.0% | -0.6% | -1.1% | +4.9% | +2.9% | -18.1% | +2.5% | |
| 50-Day SMA | $139.65 | -0.0% | -1.0% | -8.4% | -5.0% | -1.8% | -24.2% | -9.6% | |
| 20-Day SMA | $140.55 | -0.1% | +1.6% | -5.0% | -4.4% | -5.2% | -22.1% | -10.1% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PEP?
- As of today, PEP 1-year volatility is 21.33%
- 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
