10-Day
Summary
- Current Value
- As of today, PEP 10-day volatility is 22.27%, down -2.15% 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 | 22.27% | -2.1% | +19.1% | +5.6% | +90.3% | +19.1% | +78.3% | +98.0% | |
| 1-Month Volatility | 23.29% | +2.1% | +16.6% | -15.5% | +34.6% | +40.7% | +94.3% | +76.2% | |
| 3-Month Volatility | 20.11% | +0.2% | -11.7% | -8.4% | +2.1% | -15.5% | +61.8% | +30.3% | |
| 1-Year Volatility | 21.73% | +0.1% | +2.5% | -4.0% | -4.5% | +10.3% | +32.4% | +27.4% | |
| 14-Day RSI | 40.80 | +15.9% | -19.7% | -16.7% | +5.6% | -0.5% | +26.0% | -31.2% | |
| Beta | -0.05 | 0.0% | -350.0% | -135.7% | -135.7% | -135.7% | -111.9% | -107.6% | |
| ATR | $3.23 | 0.0% | +3.6% | -3.8% | +58.8% | +35.6% | +39.0% | +67.0% | |
| Price | $145.92 | -1.2% | -6.6% | -14.0% | +1.7% | +11.7% | -20.5% | -1.4% | |
| 200-Day SMA | $150.67 | +0.0% | +0.7% | +4.3% | +6.2% | -3.3% | -15.4% | +7.4% | |
| 50-Day SMA | $153.61 | -0.1% | -3.0% | +0.3% | +4.5% | +10.4% | -17.5% | +6.6% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of PEP?
As of today, PEP 10-day volatility is 22.27%
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 23.29%, up +2.15% 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 | 23.29% | +2.1% | +16.6% | -15.5% | +34.6% | +40.7% | +94.3% | +76.2% | |
| 10-Day Volatility | 22.27% | -2.1% | +19.1% | +5.6% | +90.3% | +19.1% | +78.3% | +98.0% | |
| 3-Month Volatility | 20.11% | +0.2% | -11.7% | -8.4% | +2.1% | -15.5% | +61.8% | +30.3% | |
| 1-Year Volatility | 21.73% | +0.1% | +2.5% | -4.0% | -4.5% | +10.3% | +32.4% | +27.4% | |
| 14-Day RSI | 40.80 | +15.9% | -19.7% | -16.7% | +5.6% | -0.5% | +26.0% | -31.2% | |
| Beta | -0.05 | 0.0% | -350.0% | -135.7% | -135.7% | -135.7% | -111.9% | -107.6% | |
| ATR | $3.23 | 0.0% | +3.6% | -3.8% | +58.8% | +35.6% | +39.0% | +67.0% | |
| Price | $145.92 | -1.2% | -6.6% | -14.0% | +1.7% | +11.7% | -20.5% | -1.4% | |
| 200-Day SMA | $150.67 | +0.0% | +0.7% | +4.3% | +6.2% | -3.3% | -15.4% | +7.4% | |
| 50-Day SMA | $153.61 | -0.1% | -3.0% | +0.3% | +4.5% | +10.4% | -17.5% | +6.6% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of PEP?
As of today, PEP 1-month volatility is 23.29%
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 20.11%, up +0.20% 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 | 20.11% | +0.2% | -11.7% | -8.4% | +2.1% | -15.5% | +61.8% | +30.3% | |
| 10-Day Volatility | 22.27% | -2.1% | +19.1% | +5.6% | +90.3% | +19.1% | +78.3% | +98.0% | |
| 1-Month Volatility | 23.29% | +2.1% | +16.6% | -15.5% | +34.6% | +40.7% | +94.3% | +76.2% | |
| 1-Year Volatility | 21.73% | +0.1% | +2.5% | -4.0% | -4.5% | +10.3% | +32.4% | +27.4% | |
| 14-Day RSI | 40.80 | +15.9% | -19.7% | -16.7% | +5.6% | -0.5% | +26.0% | -31.2% | |
| Beta | -0.05 | 0.0% | -350.0% | -135.7% | -135.7% | -135.7% | -111.9% | -107.6% | |
| ATR | $3.23 | 0.0% | +3.6% | -3.8% | +58.8% | +35.6% | +39.0% | +67.0% | |
| Price | $145.92 | -1.2% | -6.6% | -14.0% | +1.7% | +11.7% | -20.5% | -1.4% | |
| 200-Day SMA | $150.67 | +0.0% | +0.7% | +4.3% | +6.2% | -3.3% | -15.4% | +7.4% | |
| 50-Day SMA | $153.61 | -0.1% | -3.0% | +0.3% | +4.5% | +10.4% | -17.5% | +6.6% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of PEP?
As of today, PEP 3-month volatility is 20.11%
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 21.73%, up +0.14% 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 19.38% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 21.73% | +0.1% | +2.5% | -4.0% | -4.5% | +10.3% | +32.4% | +27.4% | |
| 10-Day Volatility | 22.27% | -2.1% | +19.1% | +5.6% | +90.3% | +19.1% | +78.3% | +98.0% | |
| 1-Month Volatility | 23.29% | +2.1% | +16.6% | -15.5% | +34.6% | +40.7% | +94.3% | +76.2% | |
| 3-Month Volatility | 20.11% | +0.2% | -11.7% | -8.4% | +2.1% | -15.5% | +61.8% | +30.3% | |
| 1-Year Volatility | 21.73% | +0.1% | +2.5% | -4.0% | -4.5% | +10.3% | +32.4% | +27.4% | |
| 14-Day RSI | 40.80 | +15.9% | -19.7% | -16.7% | +5.6% | -0.5% | +26.0% | -31.2% | |
| Beta | -0.05 | 0.0% | -350.0% | -135.7% | -135.7% | -135.7% | -111.9% | -107.6% | |
| ATR | $3.23 | 0.0% | +3.6% | -3.8% | +58.8% | +35.6% | +39.0% | +67.0% | |
| Price | $145.92 | -1.2% | -6.6% | -14.0% | +1.7% | +11.7% | -20.5% | -1.4% | |
| 200-Day SMA | $150.67 | +0.0% | +0.7% | +4.3% | +6.2% | -3.3% | -15.4% | +7.4% | |
| 50-Day SMA | $153.61 | -0.1% | -3.0% | +0.3% | +4.5% | +10.4% | -17.5% | +6.6% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of PEP?
As of today, PEP 1-year volatility is 21.73%
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 19.38% on June 10, 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
