PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) stock Historical Volatility

10-Day

21.18%

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

SUGGESTED SERIES

Performance

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility21.18%+67.0%-8.6%+43.9%+81.0%+14.7%+54.9%+94.3%
1-Month Volatility21.56%+14.3%+4.0%+21.6%+24.6%+40.2%+47.3%+107.3%
3-Month Volatility20.46%+3.5%+4.5%-7.4%+3.9%-9.0%+65.1%+46.1%
1-Year Volatility21.93%+1.0%+2.1%-2.1%-3.6%+12.2%+37.0%+35.0%
14-Day RSI38.36-21.1%-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

DateValueChange
21.18%+81.0%
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 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

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