10-Day
Summary
- Current Value
- As of today, PEP 10-day volatility is 21.87%, up +16.14% 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 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 | 21.87% | +16.1% | +48.6% | +11.3% | +86.9% | -40.8% | +136.4% | +103.3% | |
| 1-Month Volatility | 21.08% | +7.3% | +18.9% | +23.1% | +21.9% | -21.9% | +84.8% | +24.6% | |
| 3-Month Volatility | 23.04% | +1.9% | +4.3% | +37.4% | +16.9% | -12.1% | +71.6% | +28.9% | |
| 1-Year Volatility | 21.81% | -0.1% | -2.7% | -3.8% | -4.2% | +11.1% | +16.7% | +19.6% | |
| 14-Day RSI | 54.78 | +17.6% | +37.4% | -2.9% | +41.7% | +25.3% | -16.9% | -15.4% | |
| Beta | 0.01 | -50.0% | -94.4% | -92.3% | -92.9% | -92.3% | -98.0% | -98.4% | |
| ATR | $3.16 | +6.1% | -5.3% | +41.1% | +55.4% | -22.1% | +50.5% | +51.0% | |
| Price | $158.38 | +2.3% | +1.2% | +8.2% | +10.3% | +10.9% | -14.1% | +9.9% | |
| 200-Day SMA | $148.82 | +0.1% | +1.7% | +5.2% | +4.9% | -7.4% | -15.2% | +7.3% | |
| 50-Day SMA | $160.26 | -0.1% | +2.2% | +10.2% | +9.0% | +8.1% | -9.4% | +17.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEP?
As of today, PEP 10-day volatility is 21.87%
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 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 21.08%, up +7.33% 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 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 | 21.08% | +7.3% | +18.9% | +23.1% | +21.9% | -21.9% | +84.8% | +24.6% | |
| 10-Day Volatility | 21.87% | +16.1% | +48.6% | +11.3% | +86.9% | -40.8% | +136.4% | +103.3% | |
| 3-Month Volatility | 23.04% | +1.9% | +4.3% | +37.4% | +16.9% | -12.1% | +71.6% | +28.9% | |
| 1-Year Volatility | 21.81% | -0.1% | -2.7% | -3.8% | -4.2% | +11.1% | +16.7% | +19.6% | |
| 14-Day RSI | 54.78 | +17.6% | +37.4% | -2.9% | +41.7% | +25.3% | -16.9% | -15.4% | |
| Beta | 0.01 | -50.0% | -94.4% | -92.3% | -92.9% | -92.3% | -98.0% | -98.4% | |
| ATR | $3.16 | +6.1% | -5.3% | +41.1% | +55.4% | -22.1% | +50.5% | +51.0% | |
| Price | $158.38 | +2.3% | +1.2% | +8.2% | +10.3% | +10.9% | -14.1% | +9.9% | |
| 200-Day SMA | $148.82 | +0.1% | +1.7% | +5.2% | +4.9% | -7.4% | -15.2% | +7.3% | |
| 50-Day SMA | $160.26 | -0.1% | +2.2% | +10.2% | +9.0% | +8.1% | -9.4% | +17.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEP?
As of today, PEP 1-month volatility is 21.08%
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 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 23.04%, up +1.86% 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 28.14% 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 | 23.04% | +1.9% | +4.3% | +37.4% | +16.9% | -12.1% | +71.6% | +28.9% | |
| 10-Day Volatility | 21.87% | +16.1% | +48.6% | +11.3% | +86.9% | -40.8% | +136.4% | +103.3% | |
| 1-Month Volatility | 21.08% | +7.3% | +18.9% | +23.1% | +21.9% | -21.9% | +84.8% | +24.6% | |
| 1-Year Volatility | 21.81% | -0.1% | -2.7% | -3.8% | -4.2% | +11.1% | +16.7% | +19.6% | |
| 14-Day RSI | 54.78 | +17.6% | +37.4% | -2.9% | +41.7% | +25.3% | -16.9% | -15.4% | |
| Beta | 0.01 | -50.0% | -94.4% | -92.3% | -92.9% | -92.3% | -98.0% | -98.4% | |
| ATR | $3.16 | +6.1% | -5.3% | +41.1% | +55.4% | -22.1% | +50.5% | +51.0% | |
| Price | $158.38 | +2.3% | +1.2% | +8.2% | +10.3% | +10.9% | -14.1% | +9.9% | |
| 200-Day SMA | $148.82 | +0.1% | +1.7% | +5.2% | +4.9% | -7.4% | -15.2% | +7.3% | |
| 50-Day SMA | $160.26 | -0.1% | +2.2% | +10.2% | +9.0% | +8.1% | -9.4% | +17.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEP?
As of today, PEP 3-month volatility is 23.04%
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 28.14% on April 24, 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 21.81%, down -0.09% 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 19.36% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 21.81% | -0.1% | -2.7% | -3.8% | -4.2% | +11.1% | +16.7% | +19.6% | |
| 10-Day Volatility | 21.87% | +16.1% | +48.6% | +11.3% | +86.9% | -40.8% | +136.4% | +103.3% | |
| 1-Month Volatility | 21.08% | +7.3% | +18.9% | +23.1% | +21.9% | -21.9% | +84.8% | +24.6% | |
| 3-Month Volatility | 23.04% | +1.9% | +4.3% | +37.4% | +16.9% | -12.1% | +71.6% | +28.9% | |
| 1-Year Volatility | 21.81% | -0.1% | -2.7% | -3.8% | -4.2% | +11.1% | +16.7% | +19.6% | |
| 14-Day RSI | 54.78 | +17.6% | +37.4% | -2.9% | +41.7% | +25.3% | -16.9% | -15.4% | |
| Beta | 0.01 | -50.0% | -94.4% | -92.3% | -92.9% | -92.3% | -98.0% | -98.4% | |
| ATR | $3.16 | +6.1% | -5.3% | +41.1% | +55.4% | -22.1% | +50.5% | +51.0% | |
| Price | $158.38 | +2.3% | +1.2% | +8.2% | +10.3% | +10.9% | -14.1% | +9.9% | |
| 200-Day SMA | $148.82 | +0.1% | +1.7% | +5.2% | +4.9% | -7.4% | -15.2% | +7.3% | |
| 50-Day SMA | $160.26 | -0.1% | +2.2% | +10.2% | +9.0% | +8.1% | -9.4% | +17.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEP?
As of today, PEP 1-year volatility is 21.81%
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 19.36% on April 23, 2025
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
