10-Day
11.78%
Summary
- Current Value
- As of today, PEP 10-day volatility is 11.78%, up +0.68% on
- Value Category
- Based on its current 10-day historical volatility, PEP falls into the very 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 11.78% | +0.7% | -2.1% | -20.4% | +0.7% | -23.3% | +27.1% | +0.2% | |
| 1-Month Volatility | 17.86% | +4.8% | +27.7% | -1.1% | +3.2% | +13.2% | +55.2% | +82.8% | |
| 3-Month Volatility | 19.90% | 0.0% | -0.2% | -17.5% | +1.0% | +26.3% | +4.8% | +31.9% | |
| 1-Year Volatility | 22.79% | +0.1% | +0.4% | +3.7% | +0.1% | +38.5% | +17.3% | -37.9% | |
| 14-Day RSI | 35.14 | -9.1% | -37.3% | -28.1% | -9.1% | +10.9% | -24.1% | -46.1% | |
| Beta | 0.14 | 0.0% | 0.0% | -33.3% | 0.0% | +366.7% | -70.8% | -84.6% | |
| ATR | $1.99 | -2.2% | -14.5% | -11.6% | -2.2% | -24.0% | -25.3% | +3.2% | |
| Price | $142.23 | -0.9% | -4.3% | -0.1% | -0.9% | -5.3% | -21.3% | -4.1% | |
| 200-Day SMA | $141.83 | -0.0% | -0.4% | -0.6% | -0.0% | -16.3% | -17.8% | +4.5% | |
| 50-Day SMA | $146.79 | -0.1% | +0.4% | +1.7% | -0.1% | -8.8% | -18.9% | +2.8% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEP?
As of today, PEP 10-day volatility is 11.78%
What 10-day volatility category does PEP fall into?
Based on its current 10-day historical volatility, PEP falls into the very 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
17.86%
Summary
- Current Value
- As of today, PEP 1-month volatility is 17.86%, up +4.75% 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 | 17.86% | +4.8% | +27.7% | -1.1% | +3.2% | +13.2% | +55.2% | +82.8% | |
| 10-Day Volatility | 11.78% | +0.7% | -2.1% | -20.4% | +0.7% | -23.3% | +27.1% | +0.2% | |
| 3-Month Volatility | 19.90% | 0.0% | -0.2% | -17.5% | +1.0% | +26.3% | +4.8% | +31.9% | |
| 1-Year Volatility | 22.79% | +0.1% | +0.4% | +3.7% | +0.1% | +38.5% | +17.3% | -37.9% | |
| 14-Day RSI | 35.14 | -9.1% | -37.3% | -28.1% | -9.1% | +10.9% | -24.1% | -46.1% | |
| Beta | 0.14 | 0.0% | 0.0% | -33.3% | 0.0% | +366.7% | -70.8% | -84.6% | |
| ATR | $1.99 | -2.2% | -14.5% | -11.6% | -2.2% | -24.0% | -25.3% | +3.2% | |
| Price | $142.23 | -0.9% | -4.3% | -0.1% | -0.9% | -5.3% | -21.3% | -4.1% | |
| 200-Day SMA | $141.83 | -0.0% | -0.4% | -0.6% | -0.0% | -16.3% | -17.8% | +4.5% | |
| 50-Day SMA | $146.79 | -0.1% | +0.4% | +1.7% | -0.1% | -8.8% | -18.9% | +2.8% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEP?
As of today, PEP 1-month volatility is 17.86%
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 3, 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
19.90%
Summary
- Current Value
- As of today, PEP 3-month volatility is 19.90%, unchanged 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 28.14% on
- 1-Year Low
- PEP 3-month volatility reached a 1-year low of 15.67% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 19.90% | 0.0% | -0.2% | -17.5% | +1.0% | +26.3% | +4.8% | +31.9% | |
| 10-Day Volatility | 11.78% | +0.7% | -2.1% | -20.4% | +0.7% | -23.3% | +27.1% | +0.2% | |
| 1-Month Volatility | 17.86% | +4.8% | +27.7% | -1.1% | +3.2% | +13.2% | +55.2% | +82.8% | |
| 1-Year Volatility | 22.79% | +0.1% | +0.4% | +3.7% | +0.1% | +38.5% | +17.3% | -37.9% | |
| 14-Day RSI | 35.14 | -9.1% | -37.3% | -28.1% | -9.1% | +10.9% | -24.1% | -46.1% | |
| Beta | 0.14 | 0.0% | 0.0% | -33.3% | 0.0% | +366.7% | -70.8% | -84.6% | |
| ATR | $1.99 | -2.2% | -14.5% | -11.6% | -2.2% | -24.0% | -25.3% | +3.2% | |
| Price | $142.23 | -0.9% | -4.3% | -0.1% | -0.9% | -5.3% | -21.3% | -4.1% | |
| 200-Day SMA | $141.83 | -0.0% | -0.4% | -0.6% | -0.0% | -16.3% | -17.8% | +4.5% | |
| 50-Day SMA | $146.79 | -0.1% | +0.4% | +1.7% | -0.1% | -8.8% | -18.9% | +2.8% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEP?
As of today, PEP 3-month volatility is 19.90%
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 28.14% on April 24, 2025
What is PEP 3-month volatility 1-year low?
PEP 3-month volatility reached a 1-year low of 15.67% on January 9, 2025
1-Year
22.79%
Summary
- Current Value
- As of today, PEP 1-year volatility is 22.79%, up +0.13% 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 23.01% on
- 1-Year Low
- PEP 1-year volatility reached a 1-year low of 16.44% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 22.79% | +0.1% | +0.4% | +3.7% | +0.1% | +38.5% | +17.3% | -37.9% | |
| 10-Day Volatility | 11.78% | +0.7% | -2.1% | -20.4% | +0.7% | -23.3% | +27.1% | +0.2% | |
| 1-Month Volatility | 17.86% | +4.8% | +27.7% | -1.1% | +3.2% | +13.2% | +55.2% | +82.8% | |
| 3-Month Volatility | 19.90% | 0.0% | -0.2% | -17.5% | +1.0% | +26.3% | +4.8% | +31.9% | |
| 1-Year Volatility | 22.79% | +0.1% | +0.4% | +3.7% | +0.1% | +38.5% | +17.3% | -37.9% | |
| 14-Day RSI | 35.14 | -9.1% | -37.3% | -28.1% | -9.1% | +10.9% | -24.1% | -46.1% | |
| Beta | 0.14 | 0.0% | 0.0% | -33.3% | 0.0% | +366.7% | -70.8% | -84.6% | |
| ATR | $1.99 | -2.2% | -14.5% | -11.6% | -2.2% | -24.0% | -25.3% | +3.2% | |
| Price | $142.23 | -0.9% | -4.3% | -0.1% | -0.9% | -5.3% | -21.3% | -4.1% | |
| 200-Day SMA | $141.83 | -0.0% | -0.4% | -0.6% | -0.0% | -16.3% | -17.8% | +4.5% | |
| 50-Day SMA | $146.79 | -0.1% | +0.4% | +1.7% | -0.1% | -8.8% | -18.9% | +2.8% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEP?
As of today, PEP 1-year volatility is 22.79%
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 23.01% on November 14, 2025
What is PEP 1-year volatility 1-year low?
PEP 1-year volatility reached a 1-year low of 16.44% on January 5, 2025
Data Sources & References
- PEP Official Website www.pepsico.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747625000053/0000077476-25-000053-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/77476/000007747625000007/0000077476-25-000007-index.htm
- PEP Profile on Yahoo Finance finance.yahoo.com/quote/PEP
- PEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pep