PEP · PepsiCo

Consumer staples · S&P 500 · Nasdaq-100 · Last close 131.49 (2026-10-16)

1 day

+2.4%

1 month

-1.6%

3 months

-1.9%

YTD

-4.7%

1 year

-9.5%

Closing price50-day average200-day average ▲▼ Recent technical events

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Recent technical events last 10 sessions

▼ Broke below the previous 55-session low	2026-10-07 · 7 sessions ago	Analyse in the lab →
▼ New 52-week low	2026-10-07 · 7 sessions ago	Analyse in the lab →

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum

12 months excl. last: -8.0% · 6 months -14.8%

Trend quality

R² 0.76 · falling

Relative strength

-24.9% vs. the S&P 500 over 6 months

Volatility

19% annualised

Beta

beta -0.18

Distance from high

-20.5% from the 52-week high

Extension

+1.8 standard deviations from its 20-day average

Adjusted closing prices from public sources. The chart, events and factors describe past price behaviour; they are not a recommendation to buy or sell, nor a forecast.