PepsiCo (PEP): RSI, moving averages, 52-week range · daily
On 2026-10-15, PepsiCo (PEP) closed at 128.38 USD, down 0.69% on the day. At the 2026-10-15 close, PepsiCo (PEP) traded at 10.2% of its 52-week range. Its 20-day return of -3.95% is in the 18th percentile of its history since 1972. At the 2026-10-15 close, PepsiCo (PEP) had an RSI(14) of 45.46, in the 29th percentile of its history since 1972. The RSI(14) of PepsiCo (PEP) last entered the overbought zone 255 days ago (2026-02-02) and the oversold zone 21 days ago (2026-09-24). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-15 close, the 20/50/200-day moving averages of PepsiCo (PEP) were 127.7 / 134.61 / 146.36 USD, with price +0.54% / -4.63% / -12.29% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-15 close, the 52-week range of PepsiCo (PEP) was 123.47–171.48 USD; it closed 25.13% below the high (16.0× its typical daily range) and 3.98% above the low (1.8× its typical daily range). The high was set 245 days ago (2026-02-12) and the low 8 days ago (2026-10-07). At the 2026-10-15 close, PepsiCo (PEP) was 34.79% below its all-time intraday high of 196.88 USD, set 1249 days ago (2023-05-15). Its 20-day volatility is 1.432% daily, in the 63rd percentile of its history since 1972. Its daily realised volatility is 1.307% over 5 days, 1.432% over 20 days, 1.195% over 60 days and 1.371% over 120 days. Annualised, these are 20.7%, 22.7%, 19.0% and 21.8% respectively. Its 14-day average true range (ATR) is 2.7 USD, 2.10% of price. It has returned +0.03% (49th percentile since 1972) over 5 days, +2.21% (70th) over 10 days, -3.95% (18th) over 20 days, -5.36% (18th) over 60 days, -17.41% (5th) over 120 days and -15.28% (7th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.15 and a correlation of +0.08 over 52 weeks; over 26 weeks, a beta of -0.07 and a correlation of -0.05. Relative to the S&P 500, it has returned +0.31% (5-day), +1.20% (10-day), -5.34% (20-day), -8.63% (60-day) and -31.83% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.28 over 52 weeks and -0.24 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-15.
=== PEPSICO (PEP) (USD) ===
price & change (as of 2026-10-15, prior 2026-10-14)
close 128.38
change -0.89 (-0.688%)
vs market S&P 500 +0.33% · Nasdaq 100 -0.13% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-15)
range 5.88
close pos 18.9% of range
moving averages (as of 2026-10-15)
20d MA 127.70 price above by +0.54%
50d MA 134.61 price below by -4.63%
200d MA 146.36 price below by -12.29%
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 (27d ago)
20d MA last crossed below 200d MA: 2026-06-01 (136d ago)
50d MA last crossed below 200d MA: 2026-06-22 (115d ago)
volatility (as of 2026-10-15)
20d stdev 1.432% daily ≈ 22.7% annualised (×√252) (63rd pct of own history, since 1972 (13568 obs))
5d vol 1.307% daily ≈ 20.8% annualised (×√252) (62nd pct of own history, since 1972 (13583 obs))
60d vol 1.195% daily ≈ 19.0% annualised (×√252) (42nd pct of own history, since 1972 (13528 obs))
120d vol 1.371% daily ≈ 21.8% annualised (×√252) (55th pct of own history, since 1972 (13468 obs))
vs easing-2024 avg 1.11× (1.432% vs 1.286% era avg)
ATR (as of 2026-10-15)
ATR(14) 2.70
ATR% 2.10% (67th pct of own history, since 1972 (13574 obs))
range/ATR 218.1%
relative volume (as of 2026-10-15)
RVOL 1.09x (today vs prior 20-day average, excl. today)
pctile 68th pct of own history, since 1972 (13568 obs)
avg vol 63d 8,477,723 (≈3-month average daily share volume)
52-week range (as of 2026-10-15)
high 171.48 (-25.13% from high) [2026-02-12, 245d ago]
low 123.47 (+3.98% from low) [2026-10-07, 8d ago]
drawdown -34.79% from all-time intraday high, 1249d 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 (8d and counting)
momentum (as of 2026-10-15)
RSI(14) 45.46 (29th pct of own history, since 1972 (13574 obs))
last overbought 255d ago (2026-02-02)
last oversold 21d ago (2026-09-24)
MACD (as of 2026-10-15)
MACD(12,26,9) -2.04 (above signal) signal -2.66 hist +0.62
returns (as of 2026-10-15)
5d return +0.03% from 128.34 on 2026-10-08 (49th pct of own history, since 1972 (13583 obs))
10d return +2.21% from 125.60 on 2026-10-01 (70th pct of own history, since 1972 (13578 obs))
20d return -3.95% from 133.66 on 2026-09-17 (18th pct of own history, since 1972 (13568 obs))
60d return -5.36% from 135.65 on 2026-07-22 (18th pct of own history, since 1972 (13528 obs))
120d return -17.41% from 155.44 on 2026-04-24 (5th pct of own history, since 1972 (13468 obs))
252d return -15.28% from 151.54 on 2025-10-14 (7th pct of own history, since 1972 (13336 obs))
YTD return -10.55% 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 2026-10-14)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.28 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-15)
vs S&P 500 beta -0.07 corr -0.05 (26w)
vs S&P 500 beta +0.15 corr +0.08 (52w)
vs S&P 500 +0.31% rel (5d return)
vs S&P 500 +1.20% rel (10d return)
vs S&P 500 -5.34% rel (20d return)
vs S&P 500 -8.63% rel (60d return)
vs S&P 500 -31.83% rel (252d return)
vs Nasdaq 100 beta -0.16 corr -0.20 (26w)
vs Nasdaq 100 beta -0.13 corr -0.11 (52w)
vs Nasdaq 100 +2.65% rel (5d return)
vs Nasdaq 100 +4.10% rel (10d return)
vs Nasdaq 100 -5.50% rel (20d return)
vs Nasdaq 100 -8.57% rel (60d return)
vs Nasdaq 100 -37.02% rel (252d return)
vs XLP (Consumer Staples) beta +0.71 corr +0.57 (26w)
vs XLP (Consumer Staples) beta +1.10 corr +0.70 (52w)
vs XLP -3.88% rel (5d return)
vs XLP -5.69% rel (10d return)
vs XLP -7.77% rel (20d return)
vs XLP -8.09% rel (60d return)
vs XLP -24.88% rel (252d return)