10-Day
Summary
- Current Value
- As of today, PEP 10-day volatility is 21.18%, up +67.03% 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 | 21.18% | +67.0% | -8.6% | +43.9% | +81.0% | +14.7% | +54.9% | +94.3% | |
| 1-Month Volatility | 21.56% | +14.3% | +4.0% | +21.6% | +24.6% | +40.2% | +47.3% | +107.3% | |
| 3-Month Volatility | 20.46% | +3.5% | +4.5% | -7.4% | +3.9% | -9.0% | +65.1% | +46.1% | |
| 1-Year Volatility | 21.93% | +1.0% | +2.1% | -2.1% | -3.6% | +12.2% | +37.0% | +35.0% | |
| 14-Day RSI | 38.36 | -21.1% | -0.8% | -3.8% | -0.8% | -8.4% | -28.4% | -33.3% | |
| Beta | -0.07 | +30.0% | -100.0% | -138.9% | -150.0% | -146.7% | -116.7% | -110.6% | |
| ATR | $3.14 | +5.5% | -2.4% | -5.9% | +54.5% | +42.1% | +32.2% | +73.4% | |
| Price | $141.59 | -3.1% | -5.0% | -9.5% | -1.3% | +9.5% | -23.9% | -4.7% | |
| 200-Day SMA | $150.28 | -0.0% | -0.1% | +2.7% | +5.9% | -1.7% | -15.8% | +6.7% | |
| 50-Day SMA | $150.54 | -0.1% | -3.0% | -4.0% | +2.4% | +12.1% | -19.5% | +3.3% | |
| 20-Day SMA | $144.62 | -0.3% | -6.2% | -11.5% | -1.6% | +10.5% | -21.3% | -2.0% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEP?
As of today, PEP 10-day volatility is 21.18%
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 21.56%, up +14.26% 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 | 21.56% | +14.3% | +4.0% | +21.6% | +24.6% | +40.2% | +47.3% | +107.3% | |
| 10-Day Volatility | 21.18% | +67.0% | -8.6% | +43.9% | +81.0% | +14.7% | +54.9% | +94.3% | |
| 3-Month Volatility | 20.46% | +3.5% | +4.5% | -7.4% | +3.9% | -9.0% | +65.1% | +46.1% | |
| 1-Year Volatility | 21.93% | +1.0% | +2.1% | -2.1% | -3.6% | +12.2% | +37.0% | +35.0% | |
| 14-Day RSI | 38.36 | -21.1% | -0.8% | -3.8% | -0.8% | -8.4% | -28.4% | -33.3% | |
| Beta | -0.07 | +30.0% | -100.0% | -138.9% | -150.0% | -146.7% | -116.7% | -110.6% | |
| ATR | $3.14 | +5.5% | -2.4% | -5.9% | +54.5% | +42.1% | +32.2% | +73.4% | |
| Price | $141.59 | -3.1% | -5.0% | -9.5% | -1.3% | +9.5% | -23.9% | -4.7% | |
| 200-Day SMA | $150.28 | -0.0% | -0.1% | +2.7% | +5.9% | -1.7% | -15.8% | +6.7% | |
| 50-Day SMA | $150.54 | -0.1% | -3.0% | -4.0% | +2.4% | +12.1% | -19.5% | +3.3% | |
| 20-Day SMA | $144.62 | -0.3% | -6.2% | -11.5% | -1.6% | +10.5% | -21.3% | -2.0% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEP?
As of today, PEP 1-month volatility is 21.56%
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 20.46%, up +3.54% 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 | 20.46% | +3.5% | +4.5% | -7.4% | +3.9% | -9.0% | +65.1% | +46.1% | |
| 10-Day Volatility | 21.18% | +67.0% | -8.6% | +43.9% | +81.0% | +14.7% | +54.9% | +94.3% | |
| 1-Month Volatility | 21.56% | +14.3% | +4.0% | +21.6% | +24.6% | +40.2% | +47.3% | +107.3% | |
| 1-Year Volatility | 21.93% | +1.0% | +2.1% | -2.1% | -3.6% | +12.2% | +37.0% | +35.0% | |
| 14-Day RSI | 38.36 | -21.1% | -0.8% | -3.8% | -0.8% | -8.4% | -28.4% | -33.3% | |
| Beta | -0.07 | +30.0% | -100.0% | -138.9% | -150.0% | -146.7% | -116.7% | -110.6% | |
| ATR | $3.14 | +5.5% | -2.4% | -5.9% | +54.5% | +42.1% | +32.2% | +73.4% | |
| Price | $141.59 | -3.1% | -5.0% | -9.5% | -1.3% | +9.5% | -23.9% | -4.7% | |
| 200-Day SMA | $150.28 | -0.0% | -0.1% | +2.7% | +5.9% | -1.7% | -15.8% | +6.7% | |
| 50-Day SMA | $150.54 | -0.1% | -3.0% | -4.0% | +2.4% | +12.1% | -19.5% | +3.3% | |
| 20-Day SMA | $144.62 | -0.3% | -6.2% | -11.5% | -1.6% | +10.5% | -21.3% | -2.0% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEP?
As of today, PEP 3-month volatility is 20.46%
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
Summary
- Current Value
- As of today, PEP 1-year volatility is 21.93%, up +0.97% 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 19.53% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 21.93% | +1.0% | +2.1% | -2.1% | -3.6% | +12.2% | +37.0% | +35.0% | |
| 10-Day Volatility | 21.18% | +67.0% | -8.6% | +43.9% | +81.0% | +14.7% | +54.9% | +94.3% | |
| 1-Month Volatility | 21.56% | +14.3% | +4.0% | +21.6% | +24.6% | +40.2% | +47.3% | +107.3% | |
| 3-Month Volatility | 20.46% | +3.5% | +4.5% | -7.4% | +3.9% | -9.0% | +65.1% | +46.1% | |
| 1-Year Volatility | 21.93% | +1.0% | +2.1% | -2.1% | -3.6% | +12.2% | +37.0% | +35.0% | |
| 14-Day RSI | 38.36 | -21.1% | -0.8% | -3.8% | -0.8% | -8.4% | -28.4% | -33.3% | |
| Beta | -0.07 | +30.0% | -100.0% | -138.9% | -150.0% | -146.7% | -116.7% | -110.6% | |
| ATR | $3.14 | +5.5% | -2.4% | -5.9% | +54.5% | +42.1% | +32.2% | +73.4% | |
| Price | $141.59 | -3.1% | -5.0% | -9.5% | -1.3% | +9.5% | -23.9% | -4.7% | |
| 200-Day SMA | $150.28 | -0.0% | -0.1% | +2.7% | +5.9% | -1.7% | -15.8% | +6.7% | |
| 50-Day SMA | $150.54 | -0.1% | -3.0% | -4.0% | +2.4% | +12.1% | -19.5% | +3.3% | |
| 20-Day SMA | $144.62 | -0.3% | -6.2% | -11.5% | -1.6% | +10.5% | -21.3% | -2.0% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEP?
As of today, PEP 1-year volatility is 21.93%
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 19.53% on June 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
