Pepsico Stock Price History

PEP Stock  USD 136.48  1.22  0.90%   
Below is the normalized historical share price chart for PepsiCo extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PepsiCo stands at 136.48, as last reported on the 4th of July, with the highest price reaching 137.00 and the lowest price hitting 134.88 during the day.
IPO Date
13th of January 1978
200 Day MA
150.358
50 Day MA
131.737
Beta
0.466
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in PepsiCo Stock, it is important to understand the factors that can impact its price. PepsiCo maintains Sharpe Ratio (i.e., Efficiency) of -0.0451, which implies the firm had a -0.0451 % return per unit of risk over the last 3 months. PepsiCo exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PepsiCo's Coefficient Of Variation of (1,342), risk adjusted performance of (0.12), and Variance of 2.12 to confirm the risk estimate we provide.
At this time, PepsiCo's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 07/04/2025, Common Stock Total Equity is likely to grow to about 21.7 M, though Other Stockholder Equity is likely to grow to (34.8 B). . PepsiCo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0451

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Estimated Market Risk

 1.42
  actual daily
12
88% of assets are more volatile

Expected Return

 -0.06
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average PepsiCo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PepsiCo by adding PepsiCo to a well-diversified portfolio.
Price Book
10.1759
Enterprise Value Ebitda
13.7015
Price Sales
2.0281
Shares Float
1.4 B
Dividend Share
5.42

PepsiCo Stock Price History Chart

There are several ways to analyze PepsiCo Stock price data. The simplest method is using a basic PepsiCo candlestick price chart, which shows PepsiCo price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 14, 2025145.16
Lowest PriceMay 14, 2025127.06

PepsiCo July 4, 2025 Stock Price Synopsis

Various analyses of PepsiCo's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PepsiCo Stock. It can be used to describe the percentage change in the price of PepsiCo from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PepsiCo Stock.
PepsiCo Price Daily Balance Of Power 0.58 
PepsiCo Price Action Indicator 1.15 
PepsiCo Price Rate Of Daily Change 1.01 

PepsiCo July 4, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in PepsiCo Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use PepsiCo intraday prices and daily technical indicators to check the level of noise trading in PepsiCo Stock and then apply it to test your longer-term investment strategies against PepsiCo.

PepsiCo Stock Price History Data

The price series of PepsiCo for the period between Sat, Apr 5, 2025 and Fri, Jul 4, 2025 has a statistical range of 22.67 with a coefficient of variation of 4.72. The price distribution for the period has arithmetic mean of 134.11. The median price for the last 90 days is 131.04. The company completed stock split (2:1) on 29th of May 1996. PepsiCo had dividends distributed to its stock-holders on 2025-06-06.
OpenHighLowCloseVolume
07/04/2025
 135.25  137.00  134.88  136.48 
07/02/2025 135.25  137.00  134.88  136.48  9,388,667 
07/01/2025 132.59  136.39  132.47  135.26  12,843,977 
06/30/2025 131.20  132.36  130.59  132.04  11,395,285 
06/27/2025 128.29  131.34  128.11  131.04  26,532,350 
06/26/2025
 127.71  129.16  127.60  128.22  11,538,070 
06/25/2025 130.26  130.59  127.63  128.02  10,916,438 
06/24/2025
 129.14  131.21  129.05  131.05  9,226,773 
06/23/2025
 129.29  129.50  127.82  129.09  12,835,770 
06/20/2025
 129.53  130.42  128.90  129.07  23,000,967 
06/18/2025
 129.63  129.68  128.59  129.07  8,783,167 
06/17/2025 131.16  131.69  129.13  129.29  10,169,701 
06/16/2025
 131.31  132.09  130.23  131.41  11,183,690 
06/13/2025
 131.76  133.06  130.59  130.85  9,581,034 
06/12/2025
 129.89  132.33  129.71  132.30  11,434,707 
06/11/2025
 131.94  131.97  129.79  129.90  9,162,128 
06/10/2025
 130.20  132.12  129.46  131.83  11,852,870 
06/09/2025
 129.83  130.65  129.18  129.96  8,449,771 
06/06/2025
 130.25  130.67  129.34  130.03  7,628,224 
06/05/2025
 129.78  129.99  128.80  129.69  9,566,619 
06/04/2025
 130.80  131.30  129.68  130.31  6,519,728 
06/03/2025
 129.22  130.78  128.40  130.42  7,339,524 
06/02/2025
 129.48  129.61  127.67  129.49  6,723,720 
05/30/2025
 130.71  131.28  129.87  130.02  12,992,080 
05/29/2025
 129.44  130.64  128.84  130.49  6,659,069 
05/28/2025
 129.87  130.76  129.06  129.25  9,431,450 
05/27/2025
 128.67  130.03  127.73  129.94  13,974,760 
05/23/2025
 128.16  128.35  126.37  127.94  8,122,494 
05/22/2025
 128.61  129.28  127.43  128.71  7,140,231 
05/21/2025
 130.37  130.47  128.65  128.74  9,243,724 
05/20/2025
 130.32  130.73  129.93  130.37  7,624,244 
05/19/2025
 130.70  130.83  129.69  130.36  9,406,194 
05/16/2025
 130.66  130.83  129.24  130.55  8,896,370 
05/15/2025
 127.79  130.12  127.41  130.07  9,165,089 
05/14/2025
 128.66  128.76  126.49  127.06  10,463,020 
05/13/2025
 129.75  130.21  128.34  128.90  8,650,220 
05/12/2025
 129.42  130.90  128.65  130.25  8,392,720 
05/09/2025
 129.73  130.22  128.77  129.02  4,770,504 
05/08/2025
 130.45  131.54  129.84  130.00  6,392,355 
05/07/2025
 129.52  131.23  128.86  130.48  6,313,815 
05/06/2025
 130.47  130.47  128.75  129.32  6,889,893 
05/05/2025
 132.59  132.59  130.27  130.56  8,972,159 
05/02/2025
 132.70  132.94  131.71  132.30  7,169,731 
05/01/2025
 133.01  133.35  131.80  132.10  6,807,019 
04/30/2025
 134.16  134.70  131.65  134.11  7,923,472 
04/29/2025
 131.04  133.00  130.09  132.85  7,010,733 
04/28/2025
 132.45  133.94  131.66  132.31  8,498,608 
04/25/2025
 134.00  134.14  130.37  131.93  11,544,690 
04/24/2025
 139.92  140.31  133.07  133.84  15,577,260 
04/23/2025
 141.72  142.46  139.32  140.72  7,760,035 
04/22/2025
 140.74  142.71  140.41  141.90  7,144,709 
04/21/2025
 140.95  141.28  139.04  140.19  7,412,800 
04/17/2025
 138.82  142.01  138.56  141.29  6,131,364 
04/16/2025
 142.55  142.84  138.26  138.57  7,878,593 
04/15/2025
 144.26  144.40  141.08  141.29  5,459,551 
04/14/2025
 142.60  145.58  141.95  145.16  5,393,999 
04/11/2025
 143.58  143.71  140.58  142.86  8,563,304 
04/10/2025
 143.85  145.54  141.37  142.58  10,980,260 
04/09/2025
 138.73  144.37  136.83  144.01  14,067,010 
04/08/2025
 142.39  143.83  137.64  138.78  9,488,865 
04/07/2025
 139.79  144.52  139.15  141.64  14,423,210 

About PepsiCo Stock history

PepsiCo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PepsiCo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PepsiCo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PepsiCo stock prices may prove useful in developing a viable investing in PepsiCo
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 B1.3 B
Net Income Applicable To Common Shares10.2 B6.4 B

PepsiCo Stock Technical Analysis

PepsiCo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PepsiCo technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PepsiCo trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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PepsiCo Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PepsiCo's price direction in advance. Along with the technical and fundamental analysis of PepsiCo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PepsiCo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for PepsiCo Stock Analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.