PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) stock Historical Volatility

10-Day

27.57%

Summary

Current Value
As of today, PEP 10-day volatility is 27.57%, up +9.06% 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 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

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility27.57%+9.1%+135.0%-11.2%+135.6%-13.7%-18.8%+99.3%
1-Month Volatility22.13%+1.6%+34.1%-31.2%+27.9%-6.7%-7.5%+62.2%
3-Month Volatility19.22%-2.1%-15.5%-19.8%-2.4%-27.5%+4.5%+59.1%
1-Year Volatility20.91%+0.7%-0.5%-8.6%-8.1%-8.1%+35.7%+43.4%
14-Day RSI54.11+19.0%+57.4%+15.9%+40.0%-19.2%+58.9%-15.8%
Beta-0.17-13.3%+22.7%+15.0%-221.4%-206.3%-144.7%-129.8%
ATR$2.73+1.4%+25.3%-24.6%+34.3%-4.7%-13.1%+27.5%
Price$131.49+2.4%-2.1%-5.7%-8.4%-13.9%-18.4%-17.2%
200-Day SMA$146.30-0.0%-1.4%-2.5%+3.1%+2.8%-18.7%-0.2%
50-Day SMA$134.47-0.1%-3.2%-6.9%-8.5%-7.4%-23.1%-13.4%
20-Day SMA$127.78+0.1%-8.4%-8.8%-13.0%-11.1%-23.9%-17.1%

10-Day Volatility History

DateValueChange
27.57%+135.6%
11.70%-20.6%
14.74%+20.5%
12.23%+31.9%
9.27%-32.8%
13.79%+17.3%
11.76%+32.4%
8.88%-62.5%
23.70%+159.3%
9.14%+35.2%
6.76%-61.1%
17.39%+8.4%
16.04%+120.9%
7.26%-21.8%
9.28%-27.7%
12.83%+44.2%
8.90%-31.3%
12.95%-2.3%
13.25%+2.3%
12.95%+54.2%
8.40%+31.5%
6.39%-24.4%
8.45%-0.5%
8.49%-64.4%
23.84%+4.0%
22.93%+50.6%
15.23%-46.9%
28.69%+16.8%
DateValueChange
24.56%-25.3%
32.88%+77.7%
18.50%-28.1%
25.74%+51.7%
16.97%+48.2%
11.45%-18.2%
13.99%-17.4%
16.94%+26.2%
13.42%-30.0%
19.18%+15.6%
16.59%-54.3%
36.31%+26.2%
28.77%+18.7%
24.23%+42.5%
17.00%-24.0%
22.38%-22.6%
28.91%+267.3%
7.87%-51.5%
16.23%-4.3%
16.96%-19.7%
21.11%+23.8%
17.05%-26.9%
23.33%+25.1%
18.65%-35.6%
28.96%+56.9%
18.46%+19.5%
15.45%-

FAQ

What is the current 10-day volatility of PEP?
As of today, PEP 10-day volatility is 27.57%
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 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

Data Sources & References

  1. PEP Official Website www.pepsico.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
  3. PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
  4. PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep