PepsiCo (PEP): RSI, moving averages, 52-week range · daily
On 2026-10-19, PepsiCo (PEP) closed at 133.57 USD, up 1.58% on the day. At the 2026-10-19 close, PepsiCo (PEP) traded at 21.0% of its 52-week range. At the 2026-10-19 close, PepsiCo (PEP) had an RSI(14) of 58.81, in the 72nd percentile of its history since 1972. Its 20-day return of +3.07% is in the 68th percentile of its history since 1972. The RSI(14) of PepsiCo (PEP) last entered the overbought zone 259 days ago (2026-02-02) and the oversold zone 25 days ago (2026-09-24). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of PepsiCo (PEP) were 127.98 / 134.36 / 146.25 USD, with price +4.37% / -0.59% / -8.67% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-19 close, the 52-week range of PepsiCo (PEP) was 123.47–171.48 USD; it closed 22.11% below the high (13.6× its typical daily range) and 8.18% above the low (3.6× its typical daily range). The high was set 249 days ago (2026-02-12) and the low 12 days ago (2026-10-07). At the 2026-10-19 close, PepsiCo (PEP) was 32.16% below its all-time intraday high of 196.88 USD, set 1253 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 1.199% over 5 days, 1.432% over 20 days, 1.243% over 60 days and 1.391% over 120 days. Annualised, these are 19.0%, 22.7%, 19.7% and 22.1% respectively. Its 14-day average true range (ATR) is 2.79 USD, 2.09% of price. It has returned +5.44% (95th percentile since 1972) over 5 days, +6.30% (93rd) over 10 days, +3.07% (68th) over 20 days, -2.25% (28th) over 60 days, -14.54% (7th) over 120 days and -12.51% (10th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.11 and a correlation of +0.06 over 52 weeks; over 26 weeks, a beta of -0.23 and a correlation of -0.14. Relative to the S&P 500, it has returned +6.93% (5-day), +7.37% (10-day), +4.02% (20-day), -6.01% (60-day) and -28.53% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.31 over 52 weeks and -0.35 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-19.
=== PEPSICO (PEP) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 133.57
change +2.08 (+1.582%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-19)
range 3.54
close pos 93.2% of range
moving averages (as of 2026-10-19)
20d MA 127.98 price above by +4.37%
50d MA 134.36 price below by -0.59%
200d MA 146.25 price below by -8.67%
200d MA slope -1.28% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-18 (31d ago)
20d MA last crossed below 200d MA: 2026-06-01 (140d ago)
50d MA last crossed below 200d MA: 2026-06-22 (119d ago)
volatility (as of 2026-10-19)
20d stdev 1.432% daily ≈ 22.7% annualised (×√252) (63rd pct of own history, since 1972 (13570 obs))
5d vol 1.199% daily ≈ 19.0% annualised (×√252) (56th pct of own history, since 1972 (13585 obs))
60d vol 1.243% daily ≈ 19.7% annualised (×√252) (46th pct of own history, since 1972 (13530 obs))
120d vol 1.391% daily ≈ 22.1% annualised (×√252) (56th pct of own history, since 1972 (13470 obs))
vs easing-2024 avg 1.11× (1.432% vs 1.289% era avg)
ATR (as of 2026-10-19)
ATR(14) 2.79
ATR% 2.09% (66th pct of own history, since 1972 (13576 obs))
range/ATR 126.9%
relative volume (as of 2026-10-19)
RVOL 0.95x (today vs prior 20-day average, excl. today)
pctile 54th pct of own history, since 1972 (13570 obs)
avg vol 63d 8,534,758 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 171.48 (-22.11% from high) [2026-02-12, 249d ago]
low 123.47 (+8.18% from low) [2026-10-07, 12d ago]
drawdown -32.16% from all-time intraday high, 1253d 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 (12d and counting)
momentum (as of 2026-10-19)
RSI(14) 58.81 (72nd pct of own history, since 1972 (13576 obs))
last overbought 259d ago (2026-02-02)
last oversold 25d ago (2026-09-24)
MACD (as of 2026-10-19)
MACD(12,26,9) -1.04 (above signal) signal -2.16 hist +1.12
returns (as of 2026-10-19)
5d return +5.44% from 126.68 on 2026-10-12 (95th pct of own history, since 1972 (13585 obs))
10d return +6.30% from 125.65 on 2026-10-05 (93rd pct of own history, since 1972 (13580 obs))
20d return +3.07% from 129.59 on 2026-09-21 (68th pct of own history, since 1972 (13570 obs))
60d return -2.25% from 136.64 on 2026-07-24 (28th pct of own history, since 1972 (13530 obs))
120d return -14.54% from 156.29 on 2026-04-28 (7th pct of own history, since 1972 (13470 obs))
252d return -12.51% from 152.67 on 2025-10-16 (10th pct of own history, since 1972 (13338 obs))
YTD return -6.93% from 143.52 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-16)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.31 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta -0.23 corr -0.14 (26w)
vs S&P 500 beta +0.11 corr +0.06 (52w)
vs S&P 500 +6.93% rel (5d return)
vs S&P 500 +7.37% rel (10d return)
vs S&P 500 +4.02% rel (20d return)
vs S&P 500 -6.01% rel (60d return)
vs S&P 500 -28.53% rel (252d return)
vs Nasdaq 100 beta -0.23 corr -0.28 (26w)
vs Nasdaq 100 beta -0.16 corr -0.14 (52w)
vs Nasdaq 100 +9.15% rel (5d return)
vs Nasdaq 100 +11.31% rel (10d return)
vs Nasdaq 100 +6.19% rel (20d return)
vs Nasdaq 100 -7.23% rel (60d return)
vs Nasdaq 100 -32.24% rel (252d return)
vs XLP (Consumer Staples) beta +0.80 corr +0.62 (26w)
vs XLP (Consumer Staples) beta +1.11 corr +0.71 (52w)
vs XLP +2.12% rel (5d return)
vs XLP -1.31% rel (10d return)
vs XLP -3.39% rel (20d return)
vs XLP -5.91% rel (60d return)
vs XLP -23.35% rel (252d return)