Pepsico Stock Price History

PEP Stock  USD 163.45  0.73  0.45%   
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 163.45, as last reported on the 30th of November, with the highest price reaching 163.59 and the lowest price hitting 160.95 during the day.
IPO Date
13th of January 1978
200 Day MA
170.5745
50 Day MA
168.186
Beta
0.542
 
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 -0.13, which implies the firm had a -0.13% 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 Risk Adjusted Performance of (0.06), coefficient of variation of (1,235), and Variance of 0.9264 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 11/30/2024, 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 11/30/2024, 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.

Sharpe Ratio = -0.1265

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Estimated Market Risk

 0.91
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  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
11.4764
Enterprise Value Ebitda
16.0042
Price Sales
2.4396
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 PriceSeptember 9, 2024178.19
Lowest PriceNovember 19, 2024156.72

PepsiCo November 30, 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 0.28 
PepsiCo Accumulation Distribution 45,175 
PepsiCo Price Action Indicator 1.54 
PepsiCo Price Rate Of Daily Change 1.00 

PepsiCo November 30, 2024 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 Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 21.47 with a coefficient of variation of 3.35. The price distribution for the period has arithmetic mean of 169.88. The median price for the last 90 days is 170.42. The company completed stock split (2:1) on 29th of May 1996. PepsiCo had dividends distributed to its stock-holders on 2024-12-06.
OpenHighLowCloseVolume
11/29/2024 161.43  163.59  160.95  163.45  2,799,312 
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 

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.