10-Day
Summary
- Current Value
- As of today, PEP 10-day volatility is 34.42%, up +3.74% 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 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 | 34.42% | +3.7% | +64.5% | +53.3% | +194.2% | +49.0% | +143.6% | +646.6% | |
| 1-Month Volatility | 28.03% | +2.0% | +28.8% | +44.4% | +62.0% | +36.0% | +118.5% | +130.3% | |
| 3-Month Volatility | 22.68% | +0.5% | +15.9% | -0.2% | +15.1% | +1.6% | +81.0% | +88.1% | |
| 1-Year Volatility | 22.42% | +0.3% | +2.8% | +0.5% | -1.5% | +12.4% | +42.4% | +39.3% | |
| 14-Day RSI | 48.29 | -8.9% | +55.1% | +3.1% | +24.9% | -17.1% | +11.5% | -22.4% | |
| Beta | -0.16 | 0.0% | -100.0% | -194.1% | -214.3% | -200.0% | -139.0% | -124.2% | |
| ATR | $3.54 | +0.0% | +14.2% | +11.7% | +73.8% | +57.0% | +47.7% | +116.5% | |
| Price | $142.51 | -1.7% | +1.3% | -7.9% | -0.7% | +5.5% | -22.2% | -4.9% | |
| 200-Day SMA | $150.12 | +0.0% | -0.2% | +1.4% | +5.8% | +0.1% | -16.4% | +6.0% | |
| 50-Day SMA | $146.73 | -0.2% | -3.5% | -8.2% | -0.2% | +11.5% | -21.6% | -0.0% | |
| 20-Day SMA | $142.36 | +0.1% | -2.9% | -8.0% | -3.1% | +8.3% | -22.9% | -3.5% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEP?
As of today, PEP 10-day volatility is 34.42%
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 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 28.03%, up +2.00% on
- Value Category
- Based on its current 1-month historical volatility, PEP falls into the moderate 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 | 28.03% | +2.0% | +28.8% | +44.4% | +62.0% | +36.0% | +118.5% | +130.3% | |
| 10-Day Volatility | 34.42% | +3.7% | +64.5% | +53.3% | +194.2% | +49.0% | +143.6% | +646.6% | |
| 3-Month Volatility | 22.68% | +0.5% | +15.9% | -0.2% | +15.1% | +1.6% | +81.0% | +88.1% | |
| 1-Year Volatility | 22.42% | +0.3% | +2.8% | +0.5% | -1.5% | +12.4% | +42.4% | +39.3% | |
| 14-Day RSI | 48.29 | -8.9% | +55.1% | +3.1% | +24.9% | -17.1% | +11.5% | -22.4% | |
| Beta | -0.16 | 0.0% | -100.0% | -194.1% | -214.3% | -200.0% | -139.0% | -124.2% | |
| ATR | $3.54 | +0.0% | +14.2% | +11.7% | +73.8% | +57.0% | +47.7% | +116.5% | |
| Price | $142.51 | -1.7% | +1.3% | -7.9% | -0.7% | +5.5% | -22.2% | -4.9% | |
| 200-Day SMA | $150.12 | +0.0% | -0.2% | +1.4% | +5.8% | +0.1% | -16.4% | +6.0% | |
| 50-Day SMA | $146.73 | -0.2% | -3.5% | -8.2% | -0.2% | +11.5% | -21.6% | -0.0% | |
| 20-Day SMA | $142.36 | +0.1% | -2.9% | -8.0% | -3.1% | +8.3% | -22.9% | -3.5% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEP?
As of today, PEP 1-month volatility is 28.03%
What 1-month volatility category does PEP fall into?
Based on its current 1-month historical volatility, PEP falls into the moderate 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 22.68%, up +0.49% 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 26.68% 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 | 22.68% | +0.5% | +15.9% | -0.2% | +15.1% | +1.6% | +81.0% | +88.1% | |
| 10-Day Volatility | 34.42% | +3.7% | +64.5% | +53.3% | +194.2% | +49.0% | +143.6% | +646.6% | |
| 1-Month Volatility | 28.03% | +2.0% | +28.8% | +44.4% | +62.0% | +36.0% | +118.5% | +130.3% | |
| 1-Year Volatility | 22.42% | +0.3% | +2.8% | +0.5% | -1.5% | +12.4% | +42.4% | +39.3% | |
| 14-Day RSI | 48.29 | -8.9% | +55.1% | +3.1% | +24.9% | -17.1% | +11.5% | -22.4% | |
| Beta | -0.16 | 0.0% | -100.0% | -194.1% | -214.3% | -200.0% | -139.0% | -124.2% | |
| ATR | $3.54 | +0.0% | +14.2% | +11.7% | +73.8% | +57.0% | +47.7% | +116.5% | |
| Price | $142.51 | -1.7% | +1.3% | -7.9% | -0.7% | +5.5% | -22.2% | -4.9% | |
| 200-Day SMA | $150.12 | +0.0% | -0.2% | +1.4% | +5.8% | +0.1% | -16.4% | +6.0% | |
| 50-Day SMA | $146.73 | -0.2% | -3.5% | -8.2% | -0.2% | +11.5% | -21.6% | -0.0% | |
| 20-Day SMA | $142.36 | +0.1% | -2.9% | -8.0% | -3.1% | +8.3% | -22.9% | -3.5% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEP?
As of today, PEP 3-month volatility is 22.68%
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 26.68% on October 14, 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 22.42%, up +0.31% 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 19.89% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 22.42% | +0.3% | +2.8% | +0.5% | -1.5% | +12.4% | +42.4% | +39.3% | |
| 10-Day Volatility | 34.42% | +3.7% | +64.5% | +53.3% | +194.2% | +49.0% | +143.6% | +646.6% | |
| 1-Month Volatility | 28.03% | +2.0% | +28.8% | +44.4% | +62.0% | +36.0% | +118.5% | +130.3% | |
| 3-Month Volatility | 22.68% | +0.5% | +15.9% | -0.2% | +15.1% | +1.6% | +81.0% | +88.1% | |
| 1-Year Volatility | 22.42% | +0.3% | +2.8% | +0.5% | -1.5% | +12.4% | +42.4% | +39.3% | |
| 14-Day RSI | 48.29 | -8.9% | +55.1% | +3.1% | +24.9% | -17.1% | +11.5% | -22.4% | |
| Beta | -0.16 | 0.0% | -100.0% | -194.1% | -214.3% | -200.0% | -139.0% | -124.2% | |
| ATR | $3.54 | +0.0% | +14.2% | +11.7% | +73.8% | +57.0% | +47.7% | +116.5% | |
| Price | $142.51 | -1.7% | +1.3% | -7.9% | -0.7% | +5.5% | -22.2% | -4.9% | |
| 200-Day SMA | $150.12 | +0.0% | -0.2% | +1.4% | +5.8% | +0.1% | -16.4% | +6.0% | |
| 50-Day SMA | $146.73 | -0.2% | -3.5% | -8.2% | -0.2% | +11.5% | -21.6% | -0.0% | |
| 20-Day SMA | $142.36 | +0.1% | -2.9% | -8.0% | -3.1% | +8.3% | -22.9% | -3.5% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEP?
As of today, PEP 1-year volatility is 22.42%
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 19.89% on July 15, 2025
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
