PepsiCo (PEP): RSI, moving averages, 52-week range · daily
On 2026-10-20, PepsiCo (PEP) closed at 134.02 USD, up 0.34% on the day. At the 2026-10-20 close, PepsiCo (PEP) traded at 22.0% of its 52-week range. At the 2026-10-20 close, PepsiCo (PEP) had an RSI(14) of 59.78, in the 75th percentile of its history since 1972. Its 20-day return of +2.16% is in the 61st percentile of its history since 1972. The RSI(14) of PepsiCo (PEP) last entered the overbought zone 260 days ago (2026-02-02) and the oversold zone 26 days ago (2026-09-24). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-20 close, the 20/50/200-day moving averages of PepsiCo (PEP) were 128.12 / 134.28 / 146.21 USD, with price +4.60% / -0.20% / -8.34% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-20 close, the 52-week range of PepsiCo (PEP) was 123.47–171.48 USD; it closed 21.85% below the high (13.9× its typical daily range) and 8.54% above the low (3.9× its typical daily range). The high was set 250 days ago (2026-02-12) and the low 13 days ago (2026-10-07). At the 2026-10-20 close, PepsiCo (PEP) was 31.93% below its all-time intraday high of 196.88 USD, set 1254 days ago (2023-05-15). Its 20-day volatility is 1.411% daily, in the 61st percentile of its history since 1972. Its daily realised volatility is 1.219% over 5 days, 1.411% over 20 days, 1.206% over 60 days and 1.391% over 120 days. Annualised, these are 19.4%, 22.4%, 19.1% and 22.1% respectively. Its 14-day average true range (ATR) is 2.7 USD, 2.02% of price. It has returned +5.28% (95th percentile since 1972) over 5 days, +6.61% (94th) over 10 days, +2.16% (61st) over 20 days, -4.13% (22nd) over 60 days, -13.70% (8th) over 120 days and -12.81% (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 -0.21 and a correlation of -0.13. Relative to the S&P 500, it has returned +6.47% (5-day), +7.97% (10-day), +2.83% (20-day), -8.17% (60-day) and -28.54% (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 2026-10-20.
=== PEPSICO (PEP) (USD) ===
price & change (as of 2026-10-20, prior 2026-10-19)
close 134.02
change +0.45 (+0.337%)
vs market S&P 500 +0.28% · Nasdaq 100 -0.10% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-20)
range 1.55
close pos 40.0% of range
moving averages (as of 2026-10-20)
20d MA 128.12 price above by +4.60%
50d MA 134.28 price below by -0.20%
200d MA 146.21 price below by -8.34%
200d MA slope -1.25% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-18 (32d ago)
20d MA last crossed below 200d MA: 2026-06-01 (141d ago)
50d MA last crossed below 200d MA: 2026-06-22 (120d ago)
volatility (as of 2026-10-20)
20d stdev 1.411% daily ≈ 22.4% annualised (×√252) (61st pct of own history, since 1972 (13571 obs))
5d vol 1.219% daily ≈ 19.4% annualised (×√252) (57th pct of own history, since 1972 (13586 obs))
60d vol 1.206% daily ≈ 19.1% annualised (×√252) (43rd pct of own history, since 1972 (13531 obs))
120d vol 1.391% daily ≈ 22.1% annualised (×√252) (56th pct of own history, since 1972 (13471 obs))
vs easing-2024 avg 1.10× (1.411% vs 1.289% era avg)
ATR (as of 2026-10-20)
ATR(14) 2.70
ATR% 2.02% (63rd pct of own history, since 1972 (13577 obs))
range/ATR 57.4%
relative volume (as of 2026-10-20)
RVOL 1.00x (today vs prior 20-day average, excl. today)
pctile 59th pct of own history, since 1972 (13571 obs)
avg vol 63d 8,594,496 (≈3-month average daily share volume)
52-week range (as of 2026-10-20)
high 171.48 (-21.85% from high) [2026-02-12, 250d ago]
low 123.47 (+8.54% from low) [2026-10-07, 13d ago]
drawdown -31.93% from all-time intraday high, 1254d 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 (13d and counting)
momentum (as of 2026-10-20)
RSI(14) 59.78 (75th pct of own history, since 1972 (13577 obs))
last overbought 260d ago (2026-02-02)
last oversold 26d ago (2026-09-24)
MACD (as of 2026-10-20)
MACD(12,26,9) -0.57 (above signal) signal -1.85 hist +1.27
returns (as of 2026-10-20)
5d return +5.28% from 127.30 on 2026-10-13 (95th pct of own history, since 1972 (13586 obs))
10d return +6.61% from 125.71 on 2026-10-06 (94th pct of own history, since 1972 (13581 obs))
20d return +2.16% from 131.19 on 2026-09-22 (61st pct of own history, since 1972 (13571 obs))
60d return -4.13% from 139.79 on 2026-07-27 (22nd pct of own history, since 1972 (13531 obs))
120d return -13.70% from 155.29 on 2026-04-29 (8th pct of own history, since 1972 (13471 obs))
252d return -12.81% from 153.71 on 2025-10-17 (10th pct of own history, since 1972 (13339 obs))
YTD return -6.62% 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 2026-10-19)
vs real yield (Δ) -0.35 (26w)
vs real yield (Δ) -0.31 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-20)
vs S&P 500 beta -0.21 corr -0.13 (26w)
vs S&P 500 beta +0.11 corr +0.06 (52w)
vs S&P 500 +6.47% rel (5d return)
vs S&P 500 +7.97% rel (10d return)
vs S&P 500 +2.83% rel (20d return)
vs S&P 500 -8.17% rel (60d return)
vs S&P 500 -28.54% 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 +8.77% rel (5d return)
vs Nasdaq 100 +12.14% rel (10d return)
vs Nasdaq 100 +6.15% rel (20d return)
vs Nasdaq 100 -9.33% rel (60d return)
vs Nasdaq 100 -31.64% rel (252d return)
vs XLP (Consumer Staples) beta +0.82 corr +0.63 (26w)
vs XLP (Consumer Staples) beta +1.12 corr +0.72 (52w)
vs XLP +1.05% rel (5d return)
vs XLP -0.66% rel (10d return)
vs XLP -3.91% rel (20d return)
vs XLP -6.93% rel (60d return)
vs XLP -22.87% rel (252d return)