PepsiCo, Inc. (PEP)

NasdaqGS · Beverages - Non-Alcoholic

126.68
+0.71 (+0.56%)
Updated Oct 13, 4:11 AM ET
AI Rating
Hold
Overall Score
41
Trend
3
Momentum
50
Risk
89

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Sep 29, 2025 260 sessions Oct 9, 2026

AI Analysis

PepsiCo, Inc. is trading at $126.68, up 0.56% on the session. The 50 day average sits at $135.52 and the 200 day at $146.68, which puts the stock in a downtrend. RSI is at 36.9, which reads as weak, and MACD is bullish crossover. Volume is average.

The nearest support is around $123.47 with resistance near $129.98, so that band frames the current range. Average daily movement is roughly $2.57, or about 2.0% of the share price, which is what any stop placement has to allow for. The overall health score of 41 out of 100 combines a trend score of 3, momentum of 50 and a risk score of 89.

Technical indicators

RSI (14)
36.9
weak
MACD
-3.011
bullish crossover
SMA 20
129.11
SMA 50
135.52
SMA 200
146.68
downtrend
ATR (14)
2.57
avg daily range
Support
123.47
Resistance
129.98
Volume vs 20d
0.94x
average
Volatility
21.4%
annualised
1 month
-7.82%
3 months
-9.04%

About PepsiCo, Inc.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

Company website

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