PEP Pepsico Inc stock chart & analysis
Conviction 49Consumer StaplesScan · Fri, Nov 6, 2026Pepsico Inc (PEP) closed at $141.34 (-0.96%) on Nov 6, 2026. Price is above its 50-day and below its 200-day moving average. RSI(14) 62, RS Rating 61, -17.6% from its 52-week high, -1.5% year to date. Sector: Consumer Staples · Beverages.
Financials as of Sat, Sep 5, 2026 · quarterly.
PEP technical analysis
Trend
PEP's moving averages are mixed — no clean uptrend or downtrend. It closed 6.0% above the 50-day ($133.33) and 3.1% below the 200-day ($145.85). ADX(14) at 37 points to a strong, established trend. It meets 3 of 8 trend-template criteria.
Momentum
RSI(14) is 62, in the bullish half of its range. The MACD histogram is positive. Its RS Rating of 61 puts its weighted 12-month performance ahead of about 61% of the US market.
Volume and volatility
Volume on the latest session ran 1.2× its 20-day average. It trades about $1.3B a day on average. ATR(14) is $3.36, 2.4% of price — its typical daily range. On-balance volume is trending up. Chaikin Money Flow (0.17) shows accumulation.
Key levels
The chart pattern's support is $125.73 and its resistance $134.49. The 52-week range is $123.47 to $171.48; price is 17.6% below the high and 14.4% above the low. The VWAP anchored at the 52-week high is $143.35, above price.
Performance
PEP returned +2.9% (1 week), +10.1% (1 month), +2.6% (3 months), -8.6% (6 months), -1.1% (1 year), -1.5% (year to date).
About Pepsico Inc
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
Beverages · Listed 1919 · 306,000 employees
Congress activity
Disclosed STOCK Act trades in PEP · 10 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 Pete Sessions house · R · TX · traded 2026-10-21 | Sell | $1K–$15K | 2026-10-21 | 2026-10-27 | |
 Scott Scott Franklin house · R · FL · traded 2026-08-26 | Buy | $1K–$15K | 2026-08-26 | 2026-09-17 | |
 Richard Dean Dr McCormick house · R · GA · traded 2026-07-30 | Sell | $1K–$15K | 2026-07-30 | 2026-08-14 | |
 Mike Kelly house · R · PA · traded 2026-07-17 | Sell | $15K–$50K | 2026-07-17 | 2026-08-12 | |
 Thomas H Tuberville senate · traded 2025-10-07 | Sell | $15K–$50K | 2025-10-07 | 2026-08-05 | |
Thomas H Tuberville senate · traded 2024-05-03 | Sell | $1K–$15K | 2024-05-03 | 2026-08-05 | |
 Alan Armstrong senate · R · OK · traded 2026-03-27 | Buy | $1K–$15K | 2026-03-27 | 2026-07-21 | |
 Sheldon Whitehouse senate · D · RI · traded 2026-03-30 | Sell | $1K–$15K | 2026-03-30 | 2026-04-08 | |
Sheldon Whitehouse senate · D · RI · traded 2026-02-23 | Sell | $1K–$15K | 2026-02-23 | 2026-03-06 | |
 Julie Johnson house · TX · traded 2025-12-18 | Sell | $1K–$15K | 2025-12-18 | 2026-01-05 |
Insider activity
SEC Form 4 transactions in PEP
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
COOK IAN M Director · PepsiCo, Inc. Common Stock · 2026-10-01 | Grant | 1.59K | $200K | 2026-10-01 | 2026-10-05 |
Gibbs David W Director · PepsiCo, Inc. Common Stock · 2026-10-01 | Grant | 1.59K | $200K | 2026-10-01 | 2026-10-05 |
DUBLON DINA Director · PepsiCo, Inc. Common Stock · 2026-10-01 | Grant | 1.59K | $200K | 2026-10-01 | 2026-10-05 |
Lewis Dave J Director · PepsiCo, Inc. Common Stock · 2026-10-01 | Grant | 1.59K | $200K | 2026-10-01 | 2026-10-05 |
Bailey Jennifer Director · PepsiCo, Inc. Common Stock · 2026-10-01 | Grant | 1.59K | $200K | 2026-10-01 | 2026-10-05 |
POHLAD ROBERT C Director · PepsiCo, Inc. Common Stock · 2026-10-01 | Grant | 1.59K | $200K | 2026-10-01 | 2026-10-05 |
Diamond Susan M Director · PepsiCo, Inc. Common Stock · 2026-10-01 | Grant | 1.59K | $200K | 2026-10-01 | 2026-10-05 |
VASELLA DANIEL Director · PepsiCo, Inc. Common Stock · 2026-10-01 | Grant | 1.59K | $200K | 2026-10-01 | 2026-10-05 |
COOPER EDITH W Director · PepsiCo, Inc. Common Stock · 2026-10-01 | Grant | 1.59K | $200K | 2026-10-01 | 2026-10-05 |
Weisser Alberto Director · PepsiCo, Inc. Common Stock · 2026-10-01 | Grant | 1.59K | $200K | 2026-10-01 | 2026-10-05 |
SEC filings
EDGAR filings in PEP · 9 recent
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