How volatile is PepsiCo, Inc.?

Over the past year, PepsiCo, Inc. had an annualised volatility of 20.73%, based on daily closes. Its deepest fall from a high in that time was 27.43%, from February 6, 2026 to October 7, 2026. Its beta against the S&P 500 was -0.14.

What was the biggest price drop for PepsiCo, Inc.?

The deepest fall in our weekly price history since October 2006 was 39.97%, from a high in the week of December 10, 2007 to a low in the week of March 2, 2009. The price regained that high in the week of March 18, 2013.

Which month has historically been best for PepsiCo, Inc.?

Since 2015, July has had the highest average return for PepsiCo, Inc. (+3.73%, up in 12 of 12 years) and September the lowest (-3.15%, up in 1 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

PepsiCo, Inc.

PEP

$127.30

▲ 0.62 (0.49%)

polled · warming up

Below: live stock price for PepsiCo, Inc. (PEP), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

PepsiCo, Inc. (PEP) trades at 127.3 USD on cryptosrank.

Day

+0.49%

+0.62

Week

+1.26%

+1.59

Month

-6.62%

-9.02

Year

-14.50%

-21.59

Prev close: $126.68
Volume (24h): $1.50B
Market cap: $173.48B
Currency: USD

Score

Insufficient data

Coverage: 0/7

Value—
Quality—
Momentum—
Growth—
Risk—
Dividend—
Liquidity—

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 61%Pace -0.20% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 126.3275
+20 bars: 124.9978
+60 bars: 124.4871
+120 bars: 124.4684

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0277 USD.

Interpretation

Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Price report

How this asset has actually moved over the last 252 days.

Position in range8%

123.47 low171.48 high

Where the price sits between the window low and high.

Volatility (annualised): 20.7%
Max drawdown: -27.4%
Below period high: -25.8%
Best day: +4.93%
Worst day: -3.37%
Up days: 45%
Current streak: 2 up
Typical day swing: 1.8%
Volume vs average: +21%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

128.27 USD+0.76%

Fib 78.6% retracement

Next level below

117.369 USD-7.80%

Fib −27.2% extension

Levels derived from: 145.9 high → 123.47 low · 60 bars

Resistance
Fib +161.8% extension
not reached
182.1917 USD
+43.12% from current
Resistance
Fib +100% extension
not reached
168.33 USD
+32.23% from current
Resistance
Fib +61.8% extension
not reached
159.7617 USD
+25.50% from current
Resistance
Fib +27.2% extension
not reached
152.001 USD
+19.40% from current
Resistance
Fib 23.6% retracement
tested 11×
140.6065 USD
+10.45% from current
Resistance
Fib 38.2% retracement
tested 12×
137.3317 USD
+7.88% from current
Resistance
Fib 50% midpoint
tested 5×
134.685 USD
+5.80% from current
Resistance
Fib 61.8% retracement
tested 1×
132.0383 USD
+3.72% from current
Resistance
Fib 78.6% retracementNearest
tested 7×
128.27 USD
+0.76% from current
Current
127.3 USD
Support
Fib −27.2% extension
not reached
117.369 USD
-7.80% from current
Support
Fib −61.8% extension
not reached
109.6083 USD
-13.90% from current
Support
Fib −100% extension
not reached
101.04 USD
-20.63% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

PepsiCo, Inc. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$125.71	$125.71	+1.26%
1 month$136.32	$136.32	-6.62%
3 months$138.49	$138.49	-8.08%
6 months$155.88	$155.88	-18.33%
Year to date$143.52	$143.52	-11.30%
1 year$148.89	$148.89	-14.50%
3 years$160.00	$160.00	-20.44%	-7.33%
5 years$156.03	$156.03	-18.41%	-3.98%
10 years$105.99	$105.99	+20.11%	+1.85%
Since Oct 2006$62.81	$62.81	+102.7%	+3.60%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

PepsiCo, Inc. all-time high and low

Highest since Oct 2006

$196.88

week of May 15, 2023

35.34% below the high

Lowest since Oct 2006

$43.78

week of Jan 12, 2009

190.8% above the low

52-week range

Low

$123.47

Oct 7, 2026

High

$171.48

Feb 12, 2026

The latest price sits at 8% of this range.

Highs and lows include intraday prices.

PepsiCo, Inc. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 20.73%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -27.43%; Feb 6, 2026 → Oct 7, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -39.97%; Dec 2007 → Mar 2009 · Recovered in the week of Mar 18, 2013.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): -0.65; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): -0.14; On average, PepsiCo, Inc. moved -0.14% for each 1% move in the S&P 500 on the same day.

PepsiCo, Inc. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

PepsiCo, Inc. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

PepsiCo, Inc. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+7.0%	+10%	-8.5%	+2.1%	-9.0%	-6.1%	+3.1%	+0.6%	-9.7%	+0.5%*			-11%*
2025	-1.4%	+1.8%	-2.7%

PepsiCo, Inc. price history

Yearly open, high, low and close, newest first.

PepsiCo, Inc. price history
Year	Open	High	Low	Close	Change
2026YTD	$143.22	$171.48	$123.47	$127.30	-11.30%
2025	$152.66	$160.15	$127.60	$143.52	-6.13%
2024	$169.52	$183.41	$149.71	$152.89	-9.98%
2023	$180.59	$196.88	$155.83	$169.84	-5.99%
2022	$172.20	$186.84	$153.37	$180.66	+4.00%

Frequently asked questions about PepsiCo, Inc.

What is the price of PepsiCo, Inc. today?

As of October 13, 2026, the price of PepsiCo, Inc. is $127.30, up 0.49% from the previous close.

What is the all-time high of PepsiCo, Inc.?

The highest price for PepsiCo, Inc. in our data, which starts in October 2006, is $196.88, reached in the week of May 15, 2023. At $127.30, the latest price is 35.34% below it.

How much has PepsiCo, Inc. fallen this year?

PepsiCo, Inc. is down 11.30% so far in 2026: it closed 2025 at $143.52 and is at $127.30 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	-0.7%	+0.3%	+0.9%	+0.3%	-0.7%	-0.3%	+3.7%	-0.2%	-3.1%	+1.9%	+2.2%	-0.4%	+4.2%
Years up	33%	50%	58%	67%	50%	33%	100%	50%	8%	45%	55%	55%	64%

Year	Open	High	Low	Close	Change
2021	$147.01	$174.02	$128.32	$173.71	+17.13%
2020	$136.70	$148.77	$101.42	$148.30	+7.82%
2019	$110.58	$140.45	$106.73	$137.54	+24.63%
2018	$119.93	$122.51	$95.94	$110.36	-7.97%
2017	$104.94	$120.57	$101.06	$119.92	+14.61%
2016	$98.56	$110.94	$93.25	$104.63	+4.71%
2015	$96.62	$103.44	$76.48	$99.92	+2.96%
2014	$82.71	$100.70	$77.01	$97.05	+17.34%
2013	$67.78	$87.06	$67.39	$82.71	+21.60%
2012	$66.86	$73.66	$62.15	$68.02	+2.52%
2011	$65.91	$71.89	$58.50	$66.35	+1.56%
2010	$61.19	$68.11	$58.75	$65.33	+7.45%
2009	$54.81	$64.48	$43.78	$60.80	+11.44%
2008	$76.93	$79.79	$49.74	$54.56	-29.17%
2007	$62.70	$79.00	$61.89	$77.03	+23.15%
2006from October	$62.65	$64.17	$61.15	$62.55	—

Month	Close	Change
September 2026	$126.72	-9.70%
August 2026	$140.34	+0.56%
July 2026	$139.56	+3.07%
June 2026	$135.40	-6.10%
May 2026	$144.19	-9.02%
April 2026	$158.49	+2.06%

Month	Close	Change
March 2026	$155.29	-8.51%
February 2026	$169.74	+10.49%
January 2026	$153.63	+7.04%
December 2025	$143.52	-3.51%
November 2025	$148.74	+1.81%
October 2025	$146.09	+4.02%

PepsiCo, Inc.

Score

Trend projection

Interpretation

Price report

Reference levels

PepsiCo, Inc. performance

PepsiCo, Inc. all-time high and low

52-week range

PepsiCo, Inc. risk metrics

PepsiCo, Inc. drawdown from peak

PepsiCo, Inc. seasonality

PepsiCo, Inc. price history

Frequently asked questions about PepsiCo, Inc.

What is the price of PepsiCo, Inc. today?

What is the all-time high of PepsiCo, Inc.?

How much has PepsiCo, Inc. fallen this year?

Recent news

Related

Learn the terms

Live discussion

PepsiCo, Inc. performance

PepsiCo, Inc. all-time high and low

52-week range

PepsiCo, Inc. risk metrics

PepsiCo, Inc. drawdown from peak

PepsiCo, Inc. seasonality

PepsiCo, Inc. price history

Frequently asked questions about PepsiCo, Inc.

What is the price of PepsiCo, Inc. today?

What is the all-time high of PepsiCo, Inc.?

How much has PepsiCo, Inc. fallen this year?

PepsiCo, Inc. month-end closes

How volatile is PepsiCo, Inc.?

What was the biggest price drop for PepsiCo, Inc.?

Which month has historically been best for PepsiCo, Inc.?