PEP

PepsiCo, Inc.

Large CapConsumer DefensiveNASDAQ
Moderate49th percentile vs Consumer Defensive stocks
Mixed Signals|20d ↑50d ↑200d ↓

Updated: Oct 30, 2026, 2:17 AM

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PEPBELOW 200-DAY

PepsiCo, Inc.

$133.79
-8.4% vs 200-day
Price200-day
1 year · Oct 30, 2026

Position vs 200-day MA

-8.4% below 200-day MA

PEP is 8.4% below its 200-day MA for 118 days. Its standing among Consumer Defensive stocks, the 49th percentile, is unremarkable either way.

Price

$133.79

200-day MA

$146.03

Streak below

118 days

Avg volume (90d)

8.7M

Market cap

$180.7B

Participation around PEP

Above 200-day MA

PEP's trend and the participation around it are sending mixed signals.

Consumer Defensive

37%

57 of 155 stocks

S&P 500

63%

316 of 498 stocks

This stock is currently below its 200-day average. The comparison shows how much support the move has around it.

Trend timeline

Last 200-day cross

Moved below

May 13, 2026

Current state

Below the 200-day MA

118 trading days

Shorter averages

Mixed alignment

20, 50, and 200-day view

Correlation vs. Consumer Defensive Peers

How PEP has moved with the 15 most liquid Consumer Defensive stocks over the trailing 60 trading days.

Most Correlated

PEP ↔ KO0.70
PEP ↔ MDLZ0.69
PEP ↔ PG0.62
PEP ↔ CL0.62
PEP ↔ MKC0.62

Stocks most correlated with PEP

Ranked against every S&P 500 stock using daily returns over the last 60 trading days. A value near +1 means the two tend to move together and near -1 means they tend to move opposite; most pairs sit well below those extremes.

Most correlated with PEP

  1. KOCoca-Cola Company0.70
  2. MDLZMondelez International, Inc. Class A0.69
  3. BF.BBrown-Forman Corporation Class B0.66
  4. PGProcter & Gamble Company0.62
  5. ERIEErie Indemnity Co0.62

Most inverse to PEP

  1. MUMicron Technology, Inc.-0.50
  2. FLEXFLEX-0.49
  3. COHRCoherent Corp.-0.49
  4. KEYSKeysight Technologies, Inc.-0.47
  5. APHAmphenol Corporation-0.45

See the strongest pairs across the whole index on the S&P 500 correlation pairs page.