10-Day
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
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 17.54% | +14.0% | -16.8% | +24.5% | +49.9% | -10.6% | +7.2% | -1.7% | |
| 1-Month Volatility | 16.18% | +1.8% | -40.1% | -10.0% | -6.5% | -23.9% | +7.2% | -14.6% | |
| 3-Month Volatility | 22.05% | 0.0% | +1.2% | +10.0% | +11.9% | -7.2% | +50.5% | +18.5% | |
| 1-Year Volatility | 22.41% | +0.1% | -0.9% | -1.8% | -1.5% | +21.7% | +19.2% | +4.3% | |
| 14-Day RSI | 40.86 | +19.3% | -38.7% | -52.0% | +5.7% | -19.2% | -34.7% | -42.0% | |
| Beta | 0.18 | 0.0% | +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
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
1-Month
Summary
- Current Value
- As of today, PEP 1-month volatility is 16.18%, up +1.76% 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 | 16.18% | +1.8% | -40.1% | -10.0% | -6.5% | -23.9% | +7.2% | -14.6% | |
| 10-Day Volatility | 17.54% | +14.0% | -16.8% | +24.5% | +49.9% | -10.6% | +7.2% | -1.7% | |
| 3-Month Volatility | 22.05% | 0.0% | +1.2% | +10.0% | +11.9% | -7.2% | +50.5% | +18.5% | |
| 1-Year Volatility | 22.41% | +0.1% | -0.9% | -1.8% | -1.5% | +21.7% | +19.2% | +4.3% | |
| 14-Day RSI | 40.86 | +19.3% | -38.7% | -52.0% | +5.7% | -19.2% | -34.7% | -42.0% | |
| Beta | 0.18 | 0.0% | +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% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEP?
As of today, PEP 1-month volatility is 16.18%
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 22.05%, 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 16.47% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 22.05% | 0.0% | +1.2% | +10.0% | +11.9% | -7.2% | +50.5% | +18.5% | |
| 10-Day Volatility | 17.54% | +14.0% | -16.8% | +24.5% | +49.9% | -10.6% | +7.2% | -1.7% | |
| 1-Month Volatility | 16.18% | +1.8% | -40.1% | -10.0% | -6.5% | -23.9% | +7.2% | -14.6% | |
| 1-Year Volatility | 22.41% | +0.1% | -0.9% | -1.8% | -1.5% | +21.7% | +19.2% | +4.3% | |
| 14-Day RSI | 40.86 | +19.3% | -38.7% | -52.0% | +5.7% | -19.2% | -34.7% | -42.0% | |
| Beta | 0.18 | 0.0% | +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% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEP?
As of today, PEP 3-month volatility is 22.05%
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
Summary
- Current Value
- As of today, PEP 1-year volatility is 22.41%, 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 23.08% on
- 1-Year Low
- PEP 1-year volatility reached a 1-year low of 18.32% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 22.41% | +0.1% | -0.9% | -1.8% | -1.5% | +21.7% | +19.2% | +4.3% | |
| 10-Day Volatility | 17.54% | +14.0% | -16.8% | +24.5% | +49.9% | -10.6% | +7.2% | -1.7% | |
| 1-Month Volatility | 16.18% | +1.8% | -40.1% | -10.0% | -6.5% | -23.9% | +7.2% | -14.6% | |
| 3-Month Volatility | 22.05% | 0.0% | +1.2% | +10.0% | +11.9% | -7.2% | +50.5% | +18.5% | |
| 1-Year Volatility | 22.41% | +0.1% | -0.9% | -1.8% | -1.5% | +21.7% | +19.2% | +4.3% | |
| 14-Day RSI | 40.86 | +19.3% | -38.7% | -52.0% | +5.7% | -19.2% | -34.7% | -42.0% | |
| Beta | 0.18 | 0.0% | +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% |
1-Year Volatility History
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
