PEP

PepsiCo, Inc.

Consumer DefensiveBeverages - Non-AlcoholicUSUSDPeers →

$140.66

+0.69%LiveJun 22, 2026

AI Brief

Market cap

$192.27B

52w range

127.60 – 171.48

P / E

—

EPS · FY 2025

$6.00

Volume

10.3M

Revenue · FY 2025

$93.93B

+2.25% YoY

Overview Fundamentals Valuation Market Ownership & flow Narrative & AI

Prices Trend Earnings Estimates Call language Analysts Related securities

Explain this page

Arphra AIPlain-English read on PepsiCo, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$142.02

Risk stats · trailing 1Y

Volatility (ann.)21.9%

Max drawdown-17.5%

Sharpe (1Y)0.55

Sortino (1Y)1.01

Trailing returns

· prices_daily roll-up

computed

+0.30%

-1.19%

-5.55%

-7.02%

-5.55%

YTD

-0.15%

+9.85%

-21.77%

—

52-week range

$128.02$170.49

Current $142.0233% of range

Volume · 20-session

Today 19.1MAvg 9.4M

Arphra TradingView

Price chart

1,253 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 18, 2026	141.05	142.73	141.04	142.02	142.02	142.02	0.00%	19,130,318
Jun 17, 2026	145.51	145.87	140.85	141.59	141.59	141.59	0.00%	10,126,600
Jun 16, 2026	146.87	147.64	145.03	146.12	146.12	146.12	0.00%	9,345,235
Jun 15, 2026	143.02	146.77	142.81	146.25	146.25	146.25	0.00%	8,976,400
Jun 12, 2026	143.79	144.36	142.41	144.27	144.27	144.27	0.00%	6,783,560
Jun 11, 2026	144.86	145.40	143.57	143.73	143.73	143.73	0.00%	8,653,900
Jun 10, 2026	143.95	145.45	143.00	144.32	144.32	144.32	0.00%	11,249,229
Jun 09, 2026	141.53	144.30	140.85	142.78	142.78	142.78	0.00%	10,390,200
Jun 08, 2026	140.92	141.86	139.26	140.68	140.68	140.68	0.00%	8,800,500
Jun 05, 2026	141.56	144.34	141.21	141.92	141.92	141.92	0.00%	13,228,700
Jun 04, 2026	144.86	145.70	141.21	142.15	142.15	142.15	0.00%	8,089,821
Jun 03, 2026	141.79	143.68	141.77	142.54	142.54	142.54	0.00%	6,225,123
Jun 02, 2026	141.54	142.89	140.81	142.00	142.00	142.00	0.00%	7,864,700
Jun 01, 2026	142.59	144.11	141.32	141.52	141.52	141.52	0.00%	8,077,342
May 29, 2026	145.14	146.76	143.55	144.19	144.19	144.19	0.00%	12,779,204
May 28, 2026	147.77	148.61	145.62	146.29	146.29	146.29	0.00%	7,631,921
May 27, 2026	146.27	148.91	145.70	147.74	147.74	147.74	0.00%	7,405,760
May 26, 2026	149.71	150.25	145.50	145.68	145.68	145.68	0.00%	9,067,004
May 22, 2026	149.41	150.84	148.54	150.57	150.57	150.57	0.00%	7,775,461
May 21, 2026	149.29	149.67	146.38	148.85	148.85	148.85	0.00%	6,123,142
May 20, 2026	149.57	150.65	148.39	149.29	149.29	149.29	0.00%	7,425,807
May 19, 2026	150.30	152.57	148.97	150.37	150.37	150.37	0.00%	10,093,900
May 18, 2026	149.99	150.12	147.48	149.06	149.06	149.06	0.00%	8,799,400
May 15, 2026	149.56	150.11	148.19	149.12	149.12	149.12	0.00%	6,230,649
May 14, 2026	149.50	149.99	148.15	148.67	148.67	148.67	0.00%	5,022,216
May 13, 2026	150.69	153.24	148.96	149.27	149.27	149.27	0.00%	5,524,900
May 12, 2026	150.54	152.72	148.35	151.85	151.85	151.85	0.00%	6,250,700
May 11, 2026	154.39	154.70	149.06	149.41	149.41	149.41	0.00%	8,373,300
May 08, 2026	156.75	157.30	154.38	154.62	154.62	154.62	0.00%	4,934,779
May 07, 2026	155.01	157.35	154.88	156.29	156.29	156.29	0.00%	4,464,045
May 06, 2026	155.80	156.93	154.87	155.96	155.96	155.96	0.00%	5,296,905
May 05, 2026	154.05	156.31	152.54	155.04	155.04	155.04	0.00%	6,200,143
May 04, 2026	155.90	156.73	153.67	154.59	154.59	154.59	0.00%	5,331,240
May 01, 2026	159.55	160.00	156.43	157.41	157.41	157.41	0.00%	4,447,358
Apr 30, 2026	155.98	159.00	155.28	158.49	158.49	158.49	0.00%	7,065,546
Apr 29, 2026	155.59	156.49	153.48	155.29	155.29	155.29	0.00%	4,047,631
Apr 28, 2026	156.80	158.11	155.32	156.29	156.29	156.29	0.00%	5,174,311
Apr 27, 2026	155.53	156.65	154.00	154.10	154.10	154.10	0.00%	4,077,005
Apr 24, 2026	155.93	156.28	154.66	155.44	155.44	155.44	0.00%	5,364,948
Apr 23, 2026	155.16	156.61	154.57	155.70	155.70	155.70	0.00%	6,077,621

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.