Pepsico Stock Price History
PEP Stock | USD 162.72 0.56 0.35% |
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 162.72, as last reported on the 28th of November, with the highest price reaching 165.13 and the lowest price hitting 161.68 during the day.
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 -0.0816, which implies the firm had a -0.0816% return per unit of risk over the last 3 months. PepsiCo exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PepsiCo's Variance of 0.9277, risk adjusted performance of (0.08), and Coefficient Of Variation of (894.45) 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 11/28/2024, Common Stock Total Equity is likely to grow to about 21.7 M, though Other Stockholder Equity is likely to grow to (34.2 B). . At this time, PepsiCo's Price Book Value Ratio is relatively stable compared to the past year. As of 11/28/2024, Price Earnings To Growth Ratio is likely to grow to 1.96, while Price To Operating Cash Flows Ratio is likely to drop 11.94. PepsiCo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of January 1978 | 200 Day MA 170.6476 | 50 Day MA 168.73 | Beta 0.542 |
PepsiCo |
Sharpe Ratio = -0.0816
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PEP |
Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 11.4369 | Enterprise Value Ebitda 15.957 | Price Sales 2.4204 | Shares Float 1.4 B | Dividend Share 5.24 |
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 Price | September 9, 2024 | 178.19 |
Lowest Price | November 19, 2024 | 156.72 |
PepsiCo November 28, 2024 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 | 0.16 | |
PepsiCo Accumulation Distribution | 75,685 | |
PepsiCo Price Action Indicator | (0.41) | |
PepsiCo Price Rate Of Daily Change | 1.00 |
PepsiCo November 28, 2024 Stock Price Analysis
PepsiCo Stock Price History Data
The price series of PepsiCo for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 21.47 with a coefficient of variation of 3.29. The price distribution for the period has arithmetic mean of 170.22. The median price for the last 90 days is 171.18. The company completed stock split (2:1) on 29th of May 1996. PepsiCo had dividends distributed to its stock-holders on 2024-12-06.Open | High | Low | Close | Volume | ||
11/27/2024 | 161.94 | 165.13 | 161.68 | 162.72 | 3,622,573 | |
11/26/2024 | 163.27 | 163.68 | 161.90 | 162.16 | 4,653,655 | |
11/25/2024 | 162.70 | 163.59 | 162.00 | 163.05 | 8,577,714 | |
11/22/2024 | 160.90 | 162.06 | 159.89 | 162.00 | 5,845,338 | |
11/21/2024 | 158.39 | 160.50 | 157.95 | 160.34 | 5,974,384 | |
11/20/2024 | 156.45 | 159.11 | 156.20 | 158.74 | 5,064,688 | |
11/19/2024 | 157.75 | 157.87 | 155.85 | 156.72 | 7,195,379 | |
11/18/2024 | 159.41 | 159.85 | 157.76 | 158.33 | 6,991,461 | |
11/15/2024 | 164.38 | 164.38 | 158.05 | 158.62 | 9,099,244 | |
11/14/2024 | 164.74 | 166.89 | 163.83 | 165.15 | 5,421,610 | |
11/13/2024 | 163.49 | 164.80 | 162.37 | 164.74 | 4,144,999 | |
11/12/2024 | 164.09 | 165.00 | 163.15 | 164.34 | 5,386,653 | |
11/11/2024 | 164.41 | 166.15 | 163.98 | 164.26 | 3,761,650 | |
11/08/2024 | 163.84 | 165.82 | 163.65 | 165.11 | 4,618,139 | |
11/07/2024 | 164.50 | 164.90 | 163.47 | 164.00 | 5,332,946 | |
11/06/2024 | 167.37 | 167.41 | 163.60 | 164.71 | 7,847,544 | |
11/05/2024 | 165.95 | 167.96 | 165.67 | 167.85 | 3,678,391 | |
11/04/2024 | 165.59 | 166.65 | 165.19 | 166.34 | 4,884,723 | |
11/01/2024 | 166.09 | 166.25 | 165.21 | 165.59 | 6,339,028 | |
10/31/2024 | 166.10 | 167.50 | 165.81 | 166.08 | 5,579,576 | |
10/30/2024 | 167.00 | 167.64 | 166.08 | 166.21 | 4,796,817 | |
10/29/2024 | 169.20 | 169.20 | 166.97 | 167.50 | 5,126,039 | |
10/28/2024 | 172.98 | 172.98 | 169.73 | 169.84 | 5,186,381 | |
10/25/2024 | 172.47 | 174.00 | 171.60 | 171.79 | 4,442,589 | |
10/24/2024 | 172.92 | 173.54 | 171.70 | 172.16 | 4,243,996 | |
10/23/2024 | 173.70 | 173.84 | 172.47 | 172.95 | 3,797,806 | |
10/22/2024 | 174.51 | 174.95 | 173.51 | 174.37 | 3,790,398 | |
10/21/2024 | 174.46 | 177.50 | 174.35 | 175.01 | 6,436,310 | |
10/18/2024 | 172.30 | 175.33 | 172.12 | 175.06 | 5,096,990 | |
10/17/2024 | 174.38 | 175.47 | 173.70 | 174.67 | 4,125,890 | |
10/16/2024 | 175.01 | 175.33 | 173.63 | 174.48 | 4,400,572 | |
10/15/2024 | 176.36 | 177.39 | 175.12 | 175.90 | 5,801,513 | |
10/14/2024 | 174.96 | 176.27 | 174.44 | 176.10 | 4,535,840 | |
10/11/2024 | 174.00 | 175.18 | 172.87 | 174.81 | 4,720,021 | |
10/10/2024 | 172.07 | 173.06 | 171.22 | 172.99 | 5,291,729 | |
10/09/2024 | 169.38 | 173.28 | 169.10 | 172.54 | 7,177,215 | |
10/08/2024 | 167.72 | 170.65 | 166.85 | 170.42 | 8,296,846 | |
10/07/2024 | 167.72 | 167.93 | 166.46 | 167.21 | 5,454,136 | |
10/04/2024 | 167.15 | 168.50 | 166.82 | 167.97 | 4,390,577 | |
10/03/2024 | 168.14 | 169.11 | 167.17 | 168.53 | 5,087,701 | |
10/02/2024 | 171.50 | 171.74 | 168.52 | 169.55 | 5,785,423 | |
10/01/2024 | 171.29 | 171.94 | 169.77 | 171.38 | 7,095,317 | |
09/30/2024 | 170.58 | 171.74 | 169.58 | 170.05 | 5,054,251 | |
09/27/2024 | 169.96 | 171.65 | 169.68 | 170.00 | 7,545,845 | |
09/26/2024 | 169.22 | 171.00 | 168.68 | 169.69 | 5,671,926 | |
09/25/2024 | 170.40 | 170.77 | 168.76 | 169.40 | 4,504,859 | |
09/24/2024 | 170.99 | 171.60 | 169.50 | 169.92 | 7,837,392 | |
09/23/2024 | 170.87 | 173.94 | 170.73 | 172.11 | 5,350,383 | |
09/20/2024 | 172.57 | 173.77 | 170.22 | 171.18 | 12,198,015 | |
09/19/2024 | 175.75 | 176.22 | 174.15 | 174.66 | 5,503,756 | |
09/18/2024 | 176.86 | 178.06 | 174.43 | 175.21 | 5,307,656 | |
09/17/2024 | 177.00 | 178.09 | 176.30 | 176.87 | 6,304,358 | |
09/16/2024 | 179.00 | 179.43 | 176.35 | 177.21 | 4,940,058 | |
09/13/2024 | 177.45 | 177.96 | 176.37 | 177.36 | 3,288,669 | |
09/12/2024 | 175.78 | 177.69 | 173.95 | 177.25 | 4,223,339 | |
09/11/2024 | 177.44 | 177.75 | 174.43 | 175.78 | 4,035,744 | |
09/10/2024 | 178.65 | 179.10 | 177.64 | 177.81 | 4,315,623 | |
09/09/2024 | 177.05 | 178.79 | 175.86 | 178.19 | 4,664,801 | |
09/06/2024 | 177.44 | 178.58 | 177.00 | 177.34 | 6,393,593 | |
09/05/2024 | 177.37 | 178.37 | 176.17 | 177.94 | 5,743,141 | |
09/04/2024 | 176.55 | 178.29 | 174.95 | 177.17 | 6,188,454 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.4 B | 1.3 B | |
Net Income Applicable To Common Shares | 10.2 B | 6.4 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.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
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.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (4.09) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.