10-Day
17.82%
Summary
- Current Value
- As of today, PEP 10-day volatility is 17.82%, up +3.79% 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 | 17.82% | +3.8% | -9.8% | -16.6% | +52.3% | +17.9% | +51.3% | +166.8% | |
| 1-Month Volatility | 14.98% | -4.4% | -22.7% | -30.2% | -13.4% | -15.8% | +7.8% | +42.5% | |
| 3-Month Volatility | 22.41% | -1.2% | -6.2% | +8.9% | +13.8% | -9.2% | +51.1% | +101.9% | |
| 1-Year Volatility | 21.26% | -0.1% | -0.2% | -2.7% | -6.6% | -3.0% | +36.8% | +40.0% | |
| 14-Day RSI | 28.89 | +7.9% | -47.0% | -20.4% | -25.3% | -28.3% | -20.8% | -35.8% | |
| Beta | -0.20 | 0.0% | +16.7% | -100.0% | -242.9% | -195.2% | -148.8% | -132.3% | |
| ATR | $2.28 | -1.5% | -14.1% | -22.9% | +12.2% | -7.2% | -1.5% | +25.1% | |
| Price | $128.63 | +0.4% | -9.6% | -7.8% | -10.4% | -8.1% | -26.2% | -16.6% | |
| 200-Day SMA | $147.81 | -0.1% | -0.8% | -1.6% | +4.2% | +3.2% | -18.5% | +1.3% | |
| 50-Day SMA | $137.84 | -0.2% | -1.6% | -7.5% | -6.2% | -4.7% | -24.2% | -11.6% | |
| 20-Day SMA | $135.24 | -0.4% | -3.7% | -5.3% | -8.0% | -5.8% | -23.9% | -13.0% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PEP?
- As of today, PEP 10-day volatility is 17.82%
- 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
14.98%
Summary
- Current Value
- As of today, PEP 1-month volatility is 14.98%, down -4.40% on
- Value Category
- Based on its current 1-month historical volatility, PEP falls into the very 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 | 14.98% | -4.4% | -22.7% | -30.2% | -13.4% | -15.8% | +7.8% | +42.5% | |
| 10-Day Volatility | 17.82% | +3.8% | -9.8% | -16.6% | +52.3% | +17.9% | +51.3% | +166.8% | |
| 3-Month Volatility | 22.41% | -1.2% | -6.2% | +8.9% | +13.8% | -9.2% | +51.1% | +101.9% | |
| 1-Year Volatility | 21.26% | -0.1% | -0.2% | -2.7% | -6.6% | -3.0% | +36.8% | +40.0% | |
| 14-Day RSI | 28.89 | +7.9% | -47.0% | -20.4% | -25.3% | -28.3% | -20.8% | -35.8% | |
| Beta | -0.20 | 0.0% | +16.7% | -100.0% | -242.9% | -195.2% | -148.8% | -132.3% | |
| ATR | $2.28 | -1.5% | -14.1% | -22.9% | +12.2% | -7.2% | -1.5% | +25.1% | |
| Price | $128.63 | +0.4% | -9.6% | -7.8% | -10.4% | -8.1% | -26.2% | -16.6% | |
| 200-Day SMA | $147.81 | -0.1% | -0.8% | -1.6% | +4.2% | +3.2% | -18.5% | +1.3% | |
| 50-Day SMA | $137.84 | -0.2% | -1.6% | -7.5% | -6.2% | -4.7% | -24.2% | -11.6% | |
| 20-Day SMA | $135.24 | -0.4% | -3.7% | -5.3% | -8.0% | -5.8% | -23.9% | -13.0% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PEP?
- As of today, PEP 1-month volatility is 14.98%
- What 1-month volatility category does PEP fall into?
- Based on its current 1-month historical volatility, PEP falls into the very 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
22.41%
Summary
- Current Value
- As of today, PEP 3-month volatility is 22.41%, down -1.23% 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 | 22.41% | -1.2% | -6.2% | +8.9% | +13.8% | -9.2% | +51.1% | +101.9% | |
| 10-Day Volatility | 17.82% | +3.8% | -9.8% | -16.6% | +52.3% | +17.9% | +51.3% | +166.8% | |
| 1-Month Volatility | 14.98% | -4.4% | -22.7% | -30.2% | -13.4% | -15.8% | +7.8% | +42.5% | |
| 1-Year Volatility | 21.26% | -0.1% | -0.2% | -2.7% | -6.6% | -3.0% | +36.8% | +40.0% | |
| 14-Day RSI | 28.89 | +7.9% | -47.0% | -20.4% | -25.3% | -28.3% | -20.8% | -35.8% | |
| Beta | -0.20 | 0.0% | +16.7% | -100.0% | -242.9% | -195.2% | -148.8% | -132.3% | |
| ATR | $2.28 | -1.5% | -14.1% | -22.9% | +12.2% | -7.2% | -1.5% | +25.1% | |
| Price | $128.63 | +0.4% | -9.6% | -7.8% | -10.4% | -8.1% | -26.2% | -16.6% | |
| 200-Day SMA | $147.81 | -0.1% | -0.8% | -1.6% | +4.2% | +3.2% | -18.5% | +1.3% | |
| 50-Day SMA | $137.84 | -0.2% | -1.6% | -7.5% | -6.2% | -4.7% | -24.2% | -11.6% | |
| 20-Day SMA | $135.24 | -0.4% | -3.7% | -5.3% | -8.0% | -5.8% | -23.9% | -13.0% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PEP?
- As of today, PEP 3-month volatility is 22.41%
- 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
21.26%
Summary
- Current Value
- As of today, PEP 1-year volatility is 21.26%, down -0.05% 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 20.99% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 21.26% | -0.1% | -0.2% | -2.7% | -6.6% | -3.0% | +36.8% | +40.0% | |
| 10-Day Volatility | 17.82% | +3.8% | -9.8% | -16.6% | +52.3% | +17.9% | +51.3% | +166.8% | |
| 1-Month Volatility | 14.98% | -4.4% | -22.7% | -30.2% | -13.4% | -15.8% | +7.8% | +42.5% | |
| 3-Month Volatility | 22.41% | -1.2% | -6.2% | +8.9% | +13.8% | -9.2% | +51.1% | +101.9% | |
| 1-Year Volatility | 21.26% | -0.1% | -0.2% | -2.7% | -6.6% | -3.0% | +36.8% | +40.0% | |
| 14-Day RSI | 28.89 | +7.9% | -47.0% | -20.4% | -25.3% | -28.3% | -20.8% | -35.8% | |
| Beta | -0.20 | 0.0% | +16.7% | -100.0% | -242.9% | -195.2% | -148.8% | -132.3% | |
| ATR | $2.28 | -1.5% | -14.1% | -22.9% | +12.2% | -7.2% | -1.5% | +25.1% | |
| Price | $128.63 | +0.4% | -9.6% | -7.8% | -10.4% | -8.1% | -26.2% | -16.6% | |
| 200-Day SMA | $147.81 | -0.1% | -0.8% | -1.6% | +4.2% | +3.2% | -18.5% | +1.3% | |
| 50-Day SMA | $137.84 | -0.2% | -1.6% | -7.5% | -6.2% | -4.7% | -24.2% | -11.6% | |
| 20-Day SMA | $135.24 | -0.4% | -3.7% | -5.3% | -8.0% | -5.8% | -23.9% | -13.0% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PEP?
- As of today, PEP 1-year volatility is 21.26%
- 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 20.99% on September 15, 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
