PEP
PepsiCoPepsiCo is a soft drinks & non-alcoholic beverages name in the consumer staples sector. Over the past year it returned -0.9%, against -4.2% over three months and +5.6% over one. It sits 3.1% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 21.3% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -19.3%, and it has traded a median $1.2B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.16 with the S&P 500 proxy, so it has been moving substantially on its own.
How PEP scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 3 others in Soft Drinks & Non-alcoholic Beverages.
Start a free 7-day trial| 1 day | +1.7% |
| 1 week | +2.8% |
| 1 month | +5.6% |
| 3 months | -4.2% |
| 6 months | -11.6% |
| 1 year | -0.9% |
| 12-1 momentum | -6.2% |
| Volatility (1y, annualized) | 21.3% |
| Max drawdown (1y) | -19.3% |
| Distance vs 200-day average | -3.1% |
| Return per unit of risk | -0.04 |
| Median daily dollar volume | $1.2B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.