What is the current 10-day volatility of PEP?

As of today, PEP 10-day volatility is 15.46%

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

What is the current 1-month volatility of PEP?

As of today, PEP 1-month volatility is 16.33%

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

What is the current 3-month volatility of PEP?

As of today, PEP 3-month volatility is 22.19%

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 16.47% on January 29, 2026

What is the current 1-year volatility of PEP?

As of today, PEP 1-year volatility is 22.41%

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 18.32% on April 2, 2025

PepsiCo, Inc. (PEP) Stock Volatility History & Chart

10-Day

15.46%

March 25, 2026

Summary

Current Value: As of today, PEP 10-day volatility is 15.46%, up +12.52% on March 25, 2026
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 July 28, 2025
1-Year Low: PEP 10-day volatility reached a 1-year low of 10.94% on December 4, 2025

10-Day Volatility Chart

Performance

PEP Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
10-Day Volatility	Mar 25, 26	15.46%	+12.5%	-26.3%	+9.7%	+32.1%	-20.1%	-7.3%	-13.3%
1-Month Volatility	Mar 25, 26	16.33%	+6.9%	-40.3%	-9.1%	-5.6%	-22.7%	+8.2%	-13.8%
3-Month Volatility	Mar 25, 26	22.19%	+0.2%	+1.5%	+10.7%	+12.6%	-6.4%	+51.3%	+19.2%
1-Year Volatility	Mar 25, 26	22.41%	-0.3%	-0.7%	-1.6%	-1.5%	+21.7%	+19.0%	+4.5%
14-Day RSI	Mar 25, 26	35.75	+10.9%	-43.8%	-8.1%	-7.5%	-25.9%	-42.0%	-49.3%
Beta	Mar 25, 26	0.18	0.0%	+20.0%	+28.6%	+28.6%	+357.1%	-62.5%	-75.0%
ATR	Mar 25, 26	$3.14	-0.8%	-7.8%	+41.0%	+54.5%	+0.5%	+16.4%	+31.7%
Price	Mar 25, 26	$151.73	+0.8%	-9.5%	+5.5%	+5.7%	+2.1%	-15.3%	+6.3%
200-Day SMA	Mar 25, 26	$146.93	+0.1%	+1.8%	+3.5%	+3.6%	-9.5%	-15.6%	+6.6%
50-Day SMA	Mar 25, 26	$158.21	+0.1%	+3.6%	+7.2%	+7.6%	+6.1%	-8.9%	+16.4%

10-Day Volatility History

Date	Value	Change
Mar 26, 2026	15.46%	+32.1%
Dec 31, 2025	11.70%	-20.6%
Dec 31, 2024	14.74%	+20.5%
Dec 31, 2023	12.23%	+31.9%
Dec 31, 2022	9.27%	-32.8%
Dec 31, 2021	13.79%	+17.3%
Dec 31, 2020	11.76%	+32.4%
Dec 31, 2019	8.88%	-62.5%
Dec 31, 2018	23.70%	+159.3%
Dec 31, 2017	9.14%	+35.2%
Dec 31, 2016	6.76%	-61.1%
Dec 31, 2015	17.39%	+8.4%
Dec 31, 2014	16.04%	+120.9%
Dec 31, 2013	7.26%	-21.8%
Dec 31, 2012	9.28%	-27.7%
Dec 31, 2011	12.83%	+44.2%
Dec 31, 2010	8.90%	-31.3%
Dec 31, 2009	12.95%	-2.3%
Dec 31, 2008	13.25%	+2.3%
Dec 31, 2007	12.95%	+54.2%
Dec 31, 2006	8.40%	+31.5%
Dec 31, 2005	6.39%	-24.4%
Dec 31, 2004	8.45%	-0.5%
Dec 31, 2003	8.49%	-64.4%
Dec 31, 2002	23.84%	+4.0%
Dec 31, 2001	22.93%	+50.6%
Dec 31, 2000	15.23%	-46.9%
Dec 31, 1999	28.69%	+16.8%

Date	Value	Change
Dec 31, 1998	24.56%	-25.3%
Dec 31, 1997	32.88%	+77.7%
Dec 31, 1996	18.50%	-28.1%
Dec 31, 1995	25.74%	+51.7%
Dec 31, 1994	16.97%	+48.2%
Dec 31, 1993	11.45%	-18.2%
Dec 31, 1992	13.99%	-17.4%
Dec 31, 1991	16.94%	+26.2%
Dec 31, 1990	13.42%	-30.0%
Dec 31, 1989	19.18%	+15.6%
Dec 31, 1988	16.59%	-54.3%
Dec 31, 1987	36.31%	+26.2%
Dec 31, 1986	28.77%	+18.7%
Dec 31, 1985	24.23%	+42.5%
Dec 31, 1984	17.00%	-24.0%
Dec 31, 1983	22.38%	-22.6%
Dec 31, 1982	28.91%	+267.3%
Dec 31, 1981	7.87%	-51.5%
Dec 31, 1980	16.23%	-4.3%
Dec 31, 1979	16.96%	-19.7%
Dec 31, 1978	21.11%	+23.8%
Dec 31, 1977	17.05%	-26.9%
Dec 31, 1976	23.33%	+25.1%
Dec 31, 1975	18.65%	-35.6%
Dec 31, 1974	28.96%	+56.9%
Dec 31, 1973	18.46%	+19.5%
Dec 31, 1972	15.45%	-

FAQ

What is the current 10-day volatility of PEP?
As of today, PEP 10-day volatility is 15.46%
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

16.33%

March 25, 2026

Summary

Current Value: As of today, PEP 1-month volatility is 16.33%, up +6.94% on March 25, 2026
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 August 1, 2025
1-Year Low: PEP 1-month volatility reached a 1-year low of 12.54% on December 3, 2025

Performance

PEP Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
1-Month Volatility	Mar 25, 26	16.33%	+6.9%	-40.3%	-9.1%	-5.6%	-22.7%	+8.2%	-13.8%
10-Day Volatility	Mar 25, 26	15.46%	+12.5%	-26.3%	+9.7%	+32.1%	-20.1%	-7.3%	-13.3%
3-Month Volatility	Mar 25, 26	22.19%	+0.2%	+1.5%	+10.7%	+12.6%	-6.4%	+51.3%	+19.2%
1-Year Volatility	Mar 25, 26	22.41%	-0.3%	-0.7%	-1.6%	-1.5%	+21.7%	+19.0%	+4.5%
14-Day RSI	Mar 25, 26	35.75	+10.9%	-43.8%	-8.1%	-7.5%	-25.9%	-42.0%	-49.3%
Beta	Mar 25, 26	0.18	0.0%	+20.0%	+28.6%	+28.6%	+357.1%	-62.5%	-75.0%
ATR	Mar 25, 26	$3.14	-0.8%	-7.8%	+41.0%	+54.5%	+0.5%	+16.4%	+31.7%
Price	Mar 25, 26	$151.73	+0.8%	-9.5%	+5.5%	+5.7%	+2.1%	-15.3%	+6.3%
200-Day SMA	Mar 25, 26	$146.93	+0.1%	+1.8%	+3.5%	+3.6%	-9.5%	-15.6%	+6.6%
50-Day SMA	Mar 25, 26	$158.21	+0.1%	+3.6%	+7.2%	+7.6%	+6.1%	-8.9%	+16.4%

1-Month Volatility History

Date	Value	Change
Mar 26, 2026	16.33%	-4.2%
Dec 31, 2025	17.05%	+10.1%
Dec 31, 2024	15.49%	-0.4%
Dec 31, 2023	15.55%	+41.6%
Dec 31, 2022	10.98%	-20.8%
Dec 31, 2021	13.86%	+28.0%
Dec 31, 2020	10.83%	+12.6%
Dec 31, 2019	9.62%	-59.6%
Dec 31, 2018	23.84%	+125.1%
Dec 31, 2017	10.59%	-16.5%
Dec 31, 2016	12.69%	-28.4%
Dec 31, 2015	17.72%	+12.7%
Dec 31, 2014	15.73%	+29.5%
Dec 31, 2013	12.15%	+64.4%
Dec 31, 2012	7.39%	-39.6%
Dec 31, 2011	12.24%	+24.5%
Dec 31, 2010	9.83%	-46.4%
Dec 31, 2009	18.33%	-38.8%
Dec 31, 2008	29.97%	+111.5%
Dec 31, 2007	14.17%	+20.0%
Dec 31, 2006	11.81%	+52.6%
Dec 31, 2005	7.74%	-43.5%
Dec 31, 2004	13.69%	+8.9%
Dec 31, 2003	12.57%	-47.4%
Dec 31, 2002	23.88%	+26.5%
Dec 31, 2001	18.88%	-46.5%
Dec 31, 2000	35.28%	-4.9%
Dec 31, 1999	37.10%	+10.5%

Date	Value	Change
Dec 31, 1998	33.58%	+18.3%
Dec 31, 1997	28.39%	+70.0%
Dec 31, 1996	16.70%	-22.3%
Dec 31, 1995	21.48%	+26.8%
Dec 31, 1994	16.94%	+54.0%
Dec 31, 1993	11.00%	-33.0%
Dec 31, 1992	16.41%	-10.2%
Dec 31, 1991	18.27%	-10.0%
Dec 31, 1990	20.31%	+4.3%
Dec 31, 1989	19.47%	-14.7%
Dec 31, 1988	22.82%	-45.4%
Dec 31, 1987	41.82%	+37.9%
Dec 31, 1986	30.33%	+31.6%
Dec 31, 1985	23.05%	+2.6%
Dec 31, 1984	22.46%	+7.0%
Dec 31, 1983	20.99%	-62.1%
Dec 31, 1982	55.34%	+226.3%
Dec 31, 1981	16.96%	-19.9%
Dec 31, 1980	21.17%	+19.2%
Dec 31, 1979	17.76%	-30.6%
Dec 31, 1978	25.58%	+27.3%
Dec 31, 1977	20.09%	-9.3%
Dec 31, 1976	22.15%	+10.1%
Dec 31, 1975	20.11%	-45.0%
Dec 31, 1974	36.54%	+32.7%
Dec 31, 1973	27.54%	+107.7%
Dec 31, 1972	13.26%	-

FAQ

What is the current 1-month volatility of PEP?
As of today, PEP 1-month volatility is 16.33%
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

22.19%

March 25, 2026

Summary

Current Value: As of today, PEP 3-month volatility is 22.19%, up +0.18% on March 25, 2026
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 April 24, 2025
1-Year Low: PEP 3-month volatility reached a 1-year low of 16.47% on January 29, 2026

Performance

PEP Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
3-Month Volatility	Mar 25, 26	22.19%	+0.2%	+1.5%	+10.7%	+12.6%	-6.4%	+51.3%	+19.2%
10-Day Volatility	Mar 25, 26	15.46%	+12.5%	-26.3%	+9.7%	+32.1%	-20.1%	-7.3%	-13.3%
1-Month Volatility	Mar 25, 26	16.33%	+6.9%	-40.3%	-9.1%	-5.6%	-22.7%	+8.2%	-13.8%
1-Year Volatility	Mar 25, 26	22.41%	-0.3%	-0.7%	-1.6%	-1.5%	+21.7%	+19.0%	+4.5%
14-Day RSI	Mar 25, 26	35.75	+10.9%	-43.8%	-8.1%	-7.5%	-25.9%	-42.0%	-49.3%
Beta	Mar 25, 26	0.18	0.0%	+20.0%	+28.6%	+28.6%	+357.1%	-62.5%	-75.0%
ATR	Mar 25, 26	$3.14	-0.8%	-7.8%	+41.0%	+54.5%	+0.5%	+16.4%	+31.7%
Price	Mar 25, 26	$151.73	+0.8%	-9.5%	+5.5%	+5.7%	+2.1%	-15.3%	+6.3%
200-Day SMA	Mar 25, 26	$146.93	+0.1%	+1.8%	+3.5%	+3.6%	-9.5%	-15.6%	+6.6%
50-Day SMA	Mar 25, 26	$158.21	+0.1%	+3.6%	+7.2%	+7.6%	+6.1%	-8.9%	+16.4%

3-Month Volatility History

Date	Value	Change
Mar 26, 2026	22.19%	+11.5%
Dec 31, 2025	19.90%	+26.7%
Dec 31, 2024	15.71%	-11.7%
Dec 31, 2023	17.79%	-6.3%
Dec 31, 2022	18.98%	+27.0%
Dec 31, 2021	14.94%	-4.8%
Dec 31, 2020	15.70%	+26.3%
Dec 31, 2019	12.43%	-43.9%
Dec 31, 2018	22.16%	+89.4%
Dec 31, 2017	11.70%	-21.4%
Dec 31, 2016	14.89%	-2.6%
Dec 31, 2015	15.28%	+11.9%
Dec 31, 2014	13.65%	+5.6%
Dec 31, 2013	12.93%	+56.3%
Dec 31, 2012	8.27%	-49.5%
Dec 31, 2011	16.38%	+39.9%
Dec 31, 2010	11.71%	-32.9%
Dec 31, 2009	17.44%	-67.5%
Dec 31, 2008	53.64%	+247.2%
Dec 31, 2007	15.45%	+30.8%
Dec 31, 2006	11.81%	+19.9%
Dec 31, 2005	9.85%	-33.2%
Dec 31, 2004	14.74%	+14.6%
Dec 31, 2003	12.86%	-66.0%
Dec 31, 2002	37.86%	+144.1%
Dec 31, 2001	15.51%	-57.5%
Dec 31, 2000	36.53%	+1.9%
Dec 31, 1999	35.85%	-12.3%

Date	Value	Change
Dec 31, 1998	40.88%	+16.1%
Dec 31, 1997	35.21%	+69.4%
Dec 31, 1996	20.78%	-3.3%
Dec 31, 1995	21.49%	-12.9%
Dec 31, 1994	24.68%	+29.3%
Dec 31, 1993	19.09%	+1.7%
Dec 31, 1992	18.78%	-24.8%
Dec 31, 1991	24.98%	-29.9%
Dec 31, 1990	35.61%	+18.2%
Dec 31, 1989	30.12%	+8.7%
Dec 31, 1988	27.71%	-49.2%
Dec 31, 1987	54.53%	+85.0%
Dec 31, 1986	29.48%	+46.6%
Dec 31, 1985	20.11%	-3.9%
Dec 31, 1984	20.93%	-9.8%
Dec 31, 1983	23.21%	-49.8%
Dec 31, 1982	46.20%	+133.7%
Dec 31, 1981	19.77%	-3.7%
Dec 31, 1980	20.53%	-6.3%
Dec 31, 1979	21.91%	-24.4%
Dec 31, 1978	28.98%	+38.1%
Dec 31, 1977	20.99%	+2.0%
Dec 31, 1976	20.58%	-18.4%
Dec 31, 1975	25.21%	-50.2%
Dec 31, 1974	50.64%	+108.3%
Dec 31, 1973	24.31%	+65.4%
Dec 31, 1972	14.70%	-

FAQ

What is the current 3-month volatility of PEP?
As of today, PEP 3-month volatility is 22.19%
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 16.47% on January 29, 2026

1-Year

22.41%

March 25, 2026

Summary

Current Value: As of today, PEP 1-year volatility is 22.41%, down -0.27% on March 25, 2026
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 February 3, 2026
1-Year Low: PEP 1-year volatility reached a 1-year low of 18.32% on April 2, 2025

Performance

PEP Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
1-Year Volatility	Mar 25, 26	22.41%	-0.3%	-0.7%	-1.6%	-1.5%	+21.7%	+19.0%	+4.5%
10-Day Volatility	Mar 25, 26	15.46%	+12.5%	-26.3%	+9.7%	+32.1%	-20.1%	-7.3%	-13.3%
1-Month Volatility	Mar 25, 26	16.33%	+6.9%	-40.3%	-9.1%	-5.6%	-22.7%	+8.2%	-13.8%
3-Month Volatility	Mar 25, 26	22.19%	+0.2%	+1.5%	+10.7%	+12.6%	-6.4%	+51.3%	+19.2%
1-Year Volatility	Mar 25, 26	22.41%	-0.3%	-0.7%	-1.6%	-1.5%	+21.7%	+19.0%	+4.5%
14-Day RSI	Mar 25, 26	35.75	+10.9%	-43.8%	-8.1%	-7.5%	-25.9%	-42.0%	-49.3%
Beta	Mar 25, 26	0.18	0.0%	+20.0%	+28.6%	+28.6%	+357.1%	-62.5%	-75.0%
ATR	Mar 25, 26	$3.14	-0.8%	-7.8%	+41.0%	+54.5%	+0.5%	+16.4%	+31.7%
Price	Mar 25, 26	$151.73	+0.8%	-9.5%	+5.5%	+5.7%	+2.1%	-15.3%	+6.3%
200-Day SMA	Mar 25, 26	$146.93	+0.1%	+1.8%	+3.5%	+3.6%	-9.5%	-15.6%	+6.6%
50-Day SMA	Mar 25, 26	$158.21	+0.1%	+3.6%	+7.2%	+7.6%	+6.1%	-8.9%	+16.4%

1-Year Volatility History

Date	Value	Change
Mar 26, 2026	22.41%	-1.5%
Dec 31, 2025	22.76%	+37.9%
Dec 31, 2024	16.51%	+10.4%
Dec 31, 2023	14.95%	-23.1%
Dec 31, 2022	19.43%	+31.6%
Dec 31, 2021	14.77%	-59.7%
Dec 31, 2020	36.65%	+162.5%
Dec 31, 2019	13.96%	-24.7%
Dec 31, 2018	18.53%	+88.5%
Dec 31, 2017	9.83%	-27.7%
Dec 31, 2016	13.59%	-12.1%
Dec 31, 2015	15.46%	+19.2%
Dec 31, 2014	12.97%	-3.8%
Dec 31, 2013	13.48%	+25.4%
Dec 31, 2012	10.75%	-36.8%
Dec 31, 2011	17.01%	+15.7%
Dec 31, 2010	14.70%	-36.4%
Dec 31, 2009	23.10%	-27.1%
Dec 31, 2008	31.69%	+120.4%
Dec 31, 2007	14.38%	+27.6%
Dec 31, 2006	11.27%	-5.0%
Dec 31, 2005	11.86%	-18.7%
Dec 31, 2004	14.59%	-27.7%
Dec 31, 2003	20.18%	-39.2%
Dec 31, 2002	33.17%	+43.3%
Dec 31, 2001	23.14%	-33.4%
Dec 31, 2000	34.73%	+7.9%
Dec 31, 1999	32.18%	-25.1%

Date	Value	Change
Dec 31, 1998	42.94%	+29.6%
Dec 31, 1997	33.13%	+33.7%
Dec 31, 1996	24.78%	+17.9%
Dec 31, 1995	21.02%	-9.6%
Dec 31, 1994	23.26%	+5.1%
Dec 31, 1993	22.14%	+3.9%
Dec 31, 1992	21.30%	-32.8%
Dec 31, 1991	31.71%	+8.7%
Dec 31, 1990	29.17%	+14.0%
Dec 31, 1989	25.59%	-12.2%
Dec 31, 1988	29.13%	-23.1%
Dec 31, 1987	37.86%	+19.0%
Dec 31, 1986	31.82%	+56.9%
Dec 31, 1985	20.28%	+6.6%
Dec 31, 1984	19.03%	-18.6%
Dec 31, 1983	23.38%	-24.9%
Dec 31, 1982	31.12%	+29.2%
Dec 31, 1981	24.09%	-13.3%
Dec 31, 1980	27.79%	+34.4%
Dec 31, 1979	20.67%	-12.7%
Dec 31, 1978	23.68%	+18.9%
Dec 31, 1977	19.92%	-0.4%
Dec 31, 1976	20.00%	-39.1%
Dec 31, 1975	32.83%	-16.8%
Dec 31, 1974	39.45%	+92.3%
Dec 31, 1973	20.51%	+33.0%
Dec 31, 1972	15.42%	-

FAQ

What is the current 1-year volatility of PEP?
As of today, PEP 1-year volatility is 22.41%
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 18.32% on April 2, 2025

Data Sources & References

PEP Official Website www.pepsico.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/77476/000007747626000007/0000077476-26-000007-index.htm
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