PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) stock Historical Volatility

10-Day

17.54%

Summary

Current Value
As of today, PEP 10-day volatility is 17.54%, up +13.97% 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

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Series
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Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility17.54%+14.0%-16.8%+24.5%+49.9%-10.6%+7.2%-1.7%
1-Month Volatility16.18%+1.8%-40.1%-10.0%-6.5%-23.9%+7.2%-14.6%
3-Month Volatility22.05%0.0%+1.2%+10.0%+11.9%-7.2%+50.5%+18.5%
1-Year Volatility22.41%+0.1%-0.9%-1.8%-1.5%+21.7%+19.2%+4.3%
14-Day RSI40.86+19.3%-38.7%-52.0%+5.7%-19.2%-34.7%-42.0%
Beta0.180.0%+28.6%+28.6%+28.6%+357.1%-62.5%-75.0%
ATR$3.16+2.2%-5.8%+42.0%+55.5%+4.4%+20.9%+32.6%
Price$153.04+1.5%-9.8%+6.4%+6.6%+2.3%-14.7%+7.3%
200-Day SMA$147.14+0.1%+1.8%+3.6%+3.7%-9.3%-15.5%+6.7%
50-Day SMA$158.50+0.1%+3.5%+7.4%+7.8%+6.2%-8.8%+16.6%

10-Day Volatility History

DateValueChange
17.54%+49.9%
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 17.54%

  • 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

Data Sources & References

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