10-Day
27.57%
Summary
- Current Value
- As of today, PEP 10-day volatility is 27.57%, up +9.06% 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
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 27.57% | +9.1% | +135.0% | -11.2% | +135.6% | -13.7% | -18.8% | +99.3% | |
| 1-Month Volatility | 22.13% | +1.6% | +34.1% | -31.2% | +27.9% | -6.7% | -7.5% | +62.2% | |
| 3-Month Volatility | 19.22% | -2.1% | -15.5% | -19.8% | -2.4% | -27.5% | +4.5% | +59.1% | |
| 1-Year Volatility | 20.91% | +0.7% | -0.5% | -8.6% | -8.1% | -8.1% | +35.7% | +43.4% | |
| 14-Day RSI | 54.11 | +19.0% | +57.4% | +15.9% | +40.0% | -19.2% | +58.9% | -15.8% | |
| Beta | -0.17 | -13.3% | +22.7% | +15.0% | -221.4% | -206.3% | -144.7% | -129.8% | |
| ATR | $2.73 | +1.4% | +25.3% | -24.6% | +34.3% | -4.7% | -13.1% | +27.5% | |
| Price | $131.49 | +2.4% | -2.1% | -5.7% | -8.4% | -13.9% | -18.4% | -17.2% | |
| 200-Day SMA | $146.30 | -0.0% | -1.4% | -2.5% | +3.1% | +2.8% | -18.7% | -0.2% | |
| 50-Day SMA | $134.47 | -0.1% | -3.2% | -6.9% | -8.5% | -7.4% | -23.1% | -13.4% | |
| 20-Day SMA | $127.78 | +0.1% | -8.4% | -8.8% | -13.0% | -11.1% | -23.9% | -17.1% |
10-Day Volatility History
FAQ
- What is the current 10-day volatility of PEP?
- As of today, PEP 10-day volatility is 27.57%
- 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
1-Month
22.13%
Summary
- Current Value
- As of today, PEP 1-month volatility is 22.13%, up +1.61% 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 32.16% 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 | 22.13% | +1.6% | +34.1% | -31.2% | +27.9% | -6.7% | -7.5% | +62.2% | |
| 10-Day Volatility | 27.57% | +9.1% | +135.0% | -11.2% | +135.6% | -13.7% | -18.8% | +99.3% | |
| 3-Month Volatility | 19.22% | -2.1% | -15.5% | -19.8% | -2.4% | -27.5% | +4.5% | +59.1% | |
| 1-Year Volatility | 20.91% | +0.7% | -0.5% | -8.6% | -8.1% | -8.1% | +35.7% | +43.4% | |
| 14-Day RSI | 54.11 | +19.0% | +57.4% | +15.9% | +40.0% | -19.2% | +58.9% | -15.8% | |
| Beta | -0.17 | -13.3% | +22.7% | +15.0% | -221.4% | -206.3% | -144.7% | -129.8% | |
| ATR | $2.73 | +1.4% | +25.3% | -24.6% | +34.3% | -4.7% | -13.1% | +27.5% | |
| Price | $131.49 | +2.4% | -2.1% | -5.7% | -8.4% | -13.9% | -18.4% | -17.2% | |
| 200-Day SMA | $146.30 | -0.0% | -1.4% | -2.5% | +3.1% | +2.8% | -18.7% | -0.2% | |
| 50-Day SMA | $134.47 | -0.1% | -3.2% | -6.9% | -8.5% | -7.4% | -23.1% | -13.4% | |
| 20-Day SMA | $127.78 | +0.1% | -8.4% | -8.8% | -13.0% | -11.1% | -23.9% | -17.1% |
1-Month Volatility History
FAQ
- What is the current 1-month volatility of PEP?
- As of today, PEP 1-month volatility is 22.13%
- 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 32.16% on July 16, 2026
- 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
19.22%
Summary
- Current Value
- As of today, PEP 3-month volatility is 19.22%, down -2.14% 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 26.51% 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 | 19.22% | -2.1% | -15.5% | -19.8% | -2.4% | -27.5% | +4.5% | +59.1% | |
| 10-Day Volatility | 27.57% | +9.1% | +135.0% | -11.2% | +135.6% | -13.7% | -18.8% | +99.3% | |
| 1-Month Volatility | 22.13% | +1.6% | +34.1% | -31.2% | +27.9% | -6.7% | -7.5% | +62.2% | |
| 1-Year Volatility | 20.91% | +0.7% | -0.5% | -8.6% | -8.1% | -8.1% | +35.7% | +43.4% | |
| 14-Day RSI | 54.11 | +19.0% | +57.4% | +15.9% | +40.0% | -19.2% | +58.9% | -15.8% | |
| Beta | -0.17 | -13.3% | +22.7% | +15.0% | -221.4% | -206.3% | -144.7% | -129.8% | |
| ATR | $2.73 | +1.4% | +25.3% | -24.6% | +34.3% | -4.7% | -13.1% | +27.5% | |
| Price | $131.49 | +2.4% | -2.1% | -5.7% | -8.4% | -13.9% | -18.4% | -17.2% | |
| 200-Day SMA | $146.30 | -0.0% | -1.4% | -2.5% | +3.1% | +2.8% | -18.7% | -0.2% | |
| 50-Day SMA | $134.47 | -0.1% | -3.2% | -6.9% | -8.5% | -7.4% | -23.1% | -13.4% | |
| 20-Day SMA | $127.78 | +0.1% | -8.4% | -8.8% | -13.0% | -11.1% | -23.9% | -17.1% |
3-Month Volatility History
FAQ
- What is the current 3-month volatility of PEP?
- As of today, PEP 3-month volatility is 19.22%
- 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 26.51% on October 16, 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
20.91%
Summary
- Current Value
- As of today, PEP 1-year volatility is 20.91%, up +0.72% 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 20.75% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 20.91% | +0.7% | -0.5% | -8.6% | -8.1% | -8.1% | +35.7% | +43.4% | |
| 10-Day Volatility | 27.57% | +9.1% | +135.0% | -11.2% | +135.6% | -13.7% | -18.8% | +99.3% | |
| 1-Month Volatility | 22.13% | +1.6% | +34.1% | -31.2% | +27.9% | -6.7% | -7.5% | +62.2% | |
| 3-Month Volatility | 19.22% | -2.1% | -15.5% | -19.8% | -2.4% | -27.5% | +4.5% | +59.1% | |
| 1-Year Volatility | 20.91% | +0.7% | -0.5% | -8.6% | -8.1% | -8.1% | +35.7% | +43.4% | |
| 14-Day RSI | 54.11 | +19.0% | +57.4% | +15.9% | +40.0% | -19.2% | +58.9% | -15.8% | |
| Beta | -0.17 | -13.3% | +22.7% | +15.0% | -221.4% | -206.3% | -144.7% | -129.8% | |
| ATR | $2.73 | +1.4% | +25.3% | -24.6% | +34.3% | -4.7% | -13.1% | +27.5% | |
| Price | $131.49 | +2.4% | -2.1% | -5.7% | -8.4% | -13.9% | -18.4% | -17.2% | |
| 200-Day SMA | $146.30 | -0.0% | -1.4% | -2.5% | +3.1% | +2.8% | -18.7% | -0.2% | |
| 50-Day SMA | $134.47 | -0.1% | -3.2% | -6.9% | -8.5% | -7.4% | -23.1% | -13.4% | |
| 20-Day SMA | $127.78 | +0.1% | -8.4% | -8.8% | -13.0% | -11.1% | -23.9% | -17.1% |
1-Year Volatility History
FAQ
- What is the current 1-year volatility of PEP?
- As of today, PEP 1-year volatility is 20.91%
- 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 20.75% on October 14, 2026
Data Sources & References
- PEP Official Website www.pepsico.com
- 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
