PepsiCo, Inc. company logo
PepsiCo, Inc. logo

PepsiCo, Inc. (PEP) stock Historical Volatility

10-Day

16.28%

Summary

Current Value
As of today, PEP 10-day volatility is 16.28%, up +2.45% 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 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

PEP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility16.28%+2.5%-25.7%-28.4%+39.1%+9.0%-3.0%+57.9%
1-Month Volatility17.66%+13.7%-29.1%-17.1%+2.1%+2.4%+20.1%+63.5%
3-Month Volatility23.11%+1.9%-5.4%+16.4%+17.3%-6.4%+55.4%+95.3%
1-Year Volatility21.33%+0.3%-0.3%-2.2%-6.3%-1.6%+32.9%+37.0%
14-Day RSI42.04-13.1%-13.2%+25.1%+8.8%-18.6%+22.4%-24.4%
Beta-0.23+4.2%-4.5%-155.6%-264.3%-209.5%-153.5%-135.9%
ATR$2.41+0.6%-25.8%-22.9%+18.6%-18.4%-5.2%+47.7%
Price$137.63-1.7%-1.1%-3.2%-4.1%-6.3%-21.5%-12.4%
200-Day SMA$148.78-0.0%-0.6%-1.1%+4.9%+2.9%-18.1%+2.5%
50-Day SMA$139.65-0.0%-1.0%-8.4%-5.0%-1.8%-24.2%-9.6%
20-Day SMA$140.55-0.1%+1.6%-5.0%-4.4%-5.2%-22.1%-10.1%

10-Day Volatility History

DateValueChange
16.28%+39.1%
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 16.28%
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 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

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