PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) stock Historical Volatility

10-Day

30.70%

Summary

Current Value
As of today, PEP 10-day volatility is 30.70%, down -6.46% 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 Volatility30.70%-6.5%+170.0%+40.7%+162.4%+71.1%+116.8%+201.3%
1-Month Volatility27.62%-4.7%+94.0%+13.7%+59.6%+8.6%+55.2%+157.7%
3-Month Volatility22.37%+1.1%+16.8%-8.2%+13.6%+7.4%+23.0%+78.8%
1-Year Volatility21.75%+0.1%+2.9%+1.8%-4.4%-5.1%+44.1%+53.8%
14-Day RSI62.38-5.1%+145.9%+32.9%+61.4%+70.3%+14.0%-15.1%
Beta-0.170.0%+19.1%+26.1%-221.4%-213.3%-148.6%-131.5%
ATR$3.33+3.3%+49.5%+4.1%+63.8%+26.8%+23.7%+73.5%
Price$141.34-1.0%+12.4%+2.1%-1.5%-0.2%-15.2%-14.9%
200-Day SMA$145.85-0.0%-0.8%-2.4%+2.8%+2.4%-18.5%-1.4%
50-Day SMA$133.33+0.0%-2.3%-5.3%-9.3%-8.3%-21.3%-15.0%
20-Day SMA$134.84+0.6%+3.2%-2.4%-8.2%-9.6%-16.9%-16.0%

10-Day Volatility History

DateValueChange
30.70%+162.4%
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 30.70%
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