PepsiCo (PEP): RSI, moving averages, 52-week range · daily
On 2026-10-14, PepsiCo (PEP) closed at 129.27 USD, up 1.55% on the day. At the 2026-10-14 close, PepsiCo (PEP) traded at 12.1% of its 52-week range. Its 20-day return of -3.77% is in the 18th percentile of its history since 1972. At the 2026-10-14 close, PepsiCo (PEP) had an RSI(14) of 47.85, in the 35th percentile of its history since 1972. The RSI(14) of PepsiCo (PEP) last entered the overbought zone 254 days ago (2026-02-02) and the oversold zone 20 days ago (2026-09-24). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-14 close, the 20/50/200-day moving averages of PepsiCo (PEP) were 127.96 / 134.81 / 146.44 USD, with price +1.02% / -4.11% / -11.73% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-14 close, the 52-week range of PepsiCo (PEP) was 123.47–171.48 USD; it closed 24.62% below the high (17.2× its typical daily range) and 4.70% above the low (2.4× its typical daily range). The high was set 244 days ago (2026-02-12) and the low 7 days ago (2026-10-07). At the 2026-10-14 close, PepsiCo (PEP) was 34.34% below its all-time intraday high of 196.88 USD, set 1248 days ago (2023-05-15). Its 20-day volatility is 1.429% daily, in the 63rd percentile of its history since 1972. Its daily realised volatility is 2.014% over 5 days, 1.429% over 20 days, 1.195% over 60 days and 1.370% over 120 days. Annualised, these are 32.0%, 22.7%, 19.0% and 21.7% respectively. Its 14-day average true range (ATR) is 2.45 USD, 1.90% of price. It has returned +4.48% (93rd percentile since 1972) over 5 days, +2.01% (68th) over 10 days, -3.77% (18th) over 20 days, -4.24% (21st) over 60 days, -16.97% (5th) over 120 days and -13.18% (9th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.14 and a correlation of +0.08 over 52 weeks; over 26 weeks, a beta of -0.11 and a correlation of -0.07. Relative to the S&P 500, it has returned +5.54% (5-day), +1.13% (10-day), -5.99% (20-day), -7.04% (60-day) and -29.17% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.26 over 52 weeks and -0.19 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-14.
=== PEPSICO (PEP) (USD) ===
price & change (as of 2026-10-14, prior 2026-10-13)
close 129.27
change +1.97 (+1.548%)
vs market S&P 500 -1.11% · Nasdaq 100 -1.97% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-14)
range 2.16
close pos 95.8% of range
moving averages (as of 2026-10-14)
20d MA 127.96 price above by +1.02%
50d MA 134.81 price below by -4.11%
200d MA 146.44 price below by -11.73%
200d MA slope -1.33% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-18 (26d ago)
20d MA last crossed below 200d MA: 2026-06-01 (135d ago)
50d MA last crossed below 200d MA: 2026-06-22 (114d ago)
volatility (as of 2026-10-14)
20d stdev 1.429% daily ≈ 22.7% annualised (×√252) (63rd pct of own history, since 1972 (13567 obs))
5d vol 2.014% daily ≈ 32.0% annualised (×√252) (85th pct of own history, since 1972 (13582 obs))
60d vol 1.195% daily ≈ 19.0% annualised (×√252) (42nd pct of own history, since 1972 (13527 obs))
120d vol 1.370% daily ≈ 21.8% annualised (×√252) (55th pct of own history, since 1972 (13467 obs))
vs easing-2024 avg 1.11× (1.429% vs 1.287% era avg)
ATR (as of 2026-10-14)
ATR(14) 2.45
ATR% 1.90% (55th pct of own history, since 1972 (13573 obs))
range/ATR 88.1%
relative volume (as of 2026-10-14)
RVOL 0.90x (today vs prior 20-day average, excl. today)
pctile 47th pct of own history, since 1972 (13567 obs)
avg vol 63d 8,428,750 (≈3-month average daily share volume)
52-week range (as of 2026-10-14)
high 171.48 (-24.62% from high) [2026-02-12, 244d ago]
low 123.47 (+4.70% from low) [2026-10-07, 7d ago]
drawdown -34.34% from all-time intraday high, 1248d 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 (7d and counting)
momentum (as of 2026-10-14)
RSI(14) 47.85 (35th pct of own history, since 1972 (13573 obs))
last overbought 254d ago (2026-02-02)
last oversold 20d ago (2026-09-24)
MACD (as of 2026-10-14)
MACD(12,26,9) -2.27 (above signal) signal -2.82 hist +0.55
returns (as of 2026-10-14)
5d return +4.48% from 123.73 on 2026-10-07 (93rd pct of own history, since 1972 (13582 obs))
10d return +2.01% from 126.72 on 2026-09-30 (68th pct of own history, since 1972 (13577 obs))
20d return -3.77% from 134.34 on 2026-09-16 (18th pct of own history, since 1972 (13567 obs))
60d return -4.24% from 135.00 on 2026-07-21 (21st pct of own history, since 1972 (13527 obs))
120d return -16.97% from 155.70 on 2026-04-23 (5th pct of own history, since 1972 (13467 obs))
252d return -13.18% from 148.89 on 2025-10-13 (9th pct of own history, since 1972 (13335 obs))
YTD return -9.93% 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 2026-10-13)
vs real yield (Δ) -0.19 (26w)
vs real yield (Δ) -0.26 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-14)
vs S&P 500 beta -0.11 corr -0.07 (26w)
vs S&P 500 beta +0.14 corr +0.08 (52w)
vs S&P 500 +5.54% rel (5d return)
vs S&P 500 +1.13% rel (10d return)
vs S&P 500 -5.99% rel (20d return)
vs S&P 500 -7.04% rel (60d return)
vs S&P 500 -29.17% rel (252d return)
vs Nasdaq 100 beta -0.17 corr -0.21 (26w)
vs Nasdaq 100 beta -0.13 corr -0.11 (52w)
vs Nasdaq 100 +8.28% rel (5d return)
vs Nasdaq 100 +3.47% rel (10d return)
vs Nasdaq 100 -7.21% rel (20d return)
vs Nasdaq 100 -7.06% rel (60d return)
vs Nasdaq 100 -34.26% rel (252d return)
vs XLP (Consumer Staples) beta +0.77 corr +0.58 (26w)
vs XLP (Consumer Staples) beta +1.13 corr +0.71 (52w)
vs XLP -0.86% rel (5d return)
vs XLP -4.76% rel (10d return)
vs XLP -7.05% rel (20d return)
vs XLP -6.62% rel (60d return)
vs XLP -23.74% rel (252d return)