PepsiCo (PEP): RSI, moving averages, 52-week range · daily
On 2026-10-13, PepsiCo (PEP) closed at 127.3 USD, up 0.49% on the day. At the 2026-10-13 close, PepsiCo (PEP) traded at 8.0% of its 52-week range. Its 20-day return of -6.05% is in the 10th percentile of its history since 1972. At the 2026-10-13 close, PepsiCo (PEP) had an RSI(14) of 41.51, in the 18th percentile of its history since 1972. The RSI(14) of PepsiCo (PEP) last entered the overbought zone 253 days ago (2026-02-02) and the oversold zone 19 days ago (2026-09-24). It is trading below its 20-, 50- and 200-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of PepsiCo (PEP) were 128.21 / 135.01 / 146.51 USD, with price -0.71% / -5.71% / -13.11% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-13 close, the 52-week range of PepsiCo (PEP) was 123.47–171.48 USD; it closed 25.76% below the high (17.9× its typical daily range) and 3.10% above the low (1.6× its typical daily range). The high was set 243 days ago (2026-02-12) and the low 6 days ago (2026-10-07). It is 35.34% below its all-time high, set 1247 days ago (2023-05-15). Its 20-day volatility is 1.376% daily, in the 59th percentile of its history since 1972. Its daily realised volatility is 2.234% over 5 days, 1.376% over 20 days, 1.176% over 60 days and 1.368% over 120 days. Annualised, these are 35.5%, 21.8%, 18.7% and 21.7% respectively. Its 14-day average true range (ATR) is 2.47 USD, 1.94% of price. It has returned +1.26% (67th percentile since 1972) over 5 days, -1.08% (33rd) over 10 days, -6.05% (10th) over 20 days, -6.02% (16th) over 60 days, -17.22% (5th) over 120 days and -15.18% (8th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.17 and a correlation of +0.09 over 52 weeks; over 26 weeks, a beta of -0.02 and a correlation of -0.01. Relative to the S&P 500, it has returned +1.44% (5-day), -2.83% (10-day), -8.95% (20-day), -10.89% (60-day) and -34.30% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.26 over 52 weeks and -0.18 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-13.
=== PEPSICO (PEP) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 127.30
change +0.62 (+0.489%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-13)
range 2.33
close pos 63.5% of range
moving averages (as of 2026-10-13)
20d MA 128.21 price below by -0.71%
50d MA 135.01 price below by -5.71%
200d MA 146.51 price below by -13.11%
200d MA slope -1.33% over 20 sessions (falling)
price < all MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-18 (25d ago)
20d MA last crossed below 200d MA: 2026-06-01 (134d ago)
50d MA last crossed below 200d MA: 2026-06-22 (113d ago)
volatility (as of 2026-10-13)
20d stdev 1.376% daily ≈ 21.9% annualised (×√252) (59th pct of own history, since 1972 (13566 obs))
5d vol 2.234% daily ≈ 35.5% annualised (×√252) (89th pct of own history, since 1972 (13581 obs))
60d vol 1.176% daily ≈ 18.7% annualised (×√252) (41st pct of own history, since 1972 (13526 obs))
120d vol 1.368% daily ≈ 21.7% annualised (×√252) (55th pct of own history, since 1972 (13466 obs))
vs easing-2024 avg 1.07× (1.376% vs 1.287% era avg)
ATR (as of 2026-10-13)
ATR(14) 2.47
ATR% 1.94% (58th pct of own history, since 1972 (13572 obs))
range/ATR 94.2%
relative volume (as of 2026-10-13)
RVOL 1.13x (today vs prior 20-day average, excl. today)
pctile 71st pct of own history, since 1972 (13566 obs)
avg vol 63d 8,401,453 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 171.48 (-25.76% from high) [2026-02-12, 243d ago]
low 123.47 (+3.10% from low) [2026-10-07, 6d ago]
drawdown -35.34% from all-time high, 1247d ago (2023-05-15)
max drawdown (10-year, close-basis) -36.91% (2023-05-12 196.12 -> 2026-10-07 123.73, 1244d peak-to-trough); not yet recovered (6d and counting)
momentum (as of 2026-10-13)
RSI(14) 41.51 (18th pct of own history, since 1972 (13572 obs))
last overbought 253d ago (2026-02-02)
last oversold 19d ago (2026-09-24)
MACD (as of 2026-10-13)
MACD(12,26,9) -2.63 (above signal) signal -2.95 hist +0.33
returns (as of 2026-10-13)
5d return +1.26% from 125.71 on 2026-10-06 (67th pct of own history, since 1972 (13581 obs))
10d return -1.08% from 128.69 on 2026-09-29 (33rd pct of own history, since 1972 (13576 obs))
20d return -6.05% from 135.50 on 2026-09-15 (10th pct of own history, since 1972 (13566 obs))
60d return -6.02% from 135.46 on 2026-07-20 (16th pct of own history, since 1972 (13526 obs))
120d return -17.22% from 153.79 on 2026-04-22 (5th pct of own history, since 1972 (13466 obs))
252d return -15.18% from 150.08 on 2025-10-10 (8th pct of own history, since 1972 (13334 obs))
YTD return -11.30% from 143.52 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.69% (from 1972-06-01)
ZIRP (2009–2015) 0.99%
tightening (2015–2018) 0.91%
ZIRP (2019–2021) 1.52%
tightening (2022–2023) 1.09%
easing (2024– ) 1.29%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-09)
vs real yield (Δ) -0.18 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta -0.02 corr -0.01 (26w)
vs S&P 500 beta +0.17 corr +0.09 (52w)
vs S&P 500 +1.44% rel (5d return)
vs S&P 500 -2.83% rel (10d return)
vs S&P 500 -8.95% rel (20d return)
vs S&P 500 -10.89% rel (60d return)
vs S&P 500 -34.30% rel (252d return)
vs Nasdaq 100 beta -0.13 corr -0.16 (26w)
vs Nasdaq 100 beta -0.11 corr -0.09 (52w)
vs Nasdaq 100 +3.38% rel (5d return)
vs Nasdaq 100 -1.84% rel (10d return)
vs Nasdaq 100 -11.59% rel (20d return)
vs Nasdaq 100 -12.85% rel (60d return)
vs Nasdaq 100 -41.31% rel (252d return)
vs XLP (Consumer Staples) beta +0.72 corr +0.53 (26w)
vs XLP (Consumer Staples) beta +1.14 corr +0.71 (52w)
vs XLP -1.66% rel (5d return)
vs XLP -3.94% rel (10d return)
vs XLP -6.60% rel (20d return)
vs XLP -5.23% rel (60d return)
vs XLP -22.98% rel (252d return)