PepsiCo (PEP) Stock
$128.38
−0.69% Close Oct 15
Open interactive chartPEP stock price today
- Last close
- $128.38
- Day range
- $127.27 to $133.15
- 52-week range
- $123.47 to $171.48
- From 52-week high
- −25.1%
- Average volume (50 days)
- 8.6M
- 1 week
- +0.0%
- 1 month
- −4.4%
- 3 months
- −6.4%
- Year to date
- −10.6%
- 1 year
- −15.3%
- 3 years
- −21.9%
- 5 years
- −17.9%
Is PEP stock in an uptrend?
No, PEP stock is in a downtrend: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is below its 200-day moving average.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- −14.7% filter at 40%: off
- 100-day EMA slope
- −10.5% filter at 25%: off
- Trend state
- Downtrend
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Below
- 150-day average
- Below
- 200-day average
- Below
- 200-day slope (1 month)
- −1.38%
- ATR (14) % of price
- 2.15%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
PEP support and resistance levels
| Level | Price | From close |
|---|---|---|
| 200-day SMA | $146.36 | +14.0% |
| Daily Pivot resistance (pivot high) | $145.90 | +13.7% |
| 150-day SMA | $143.19 | +11.5% |
| 30-week SMA | $142.59 | +11.1% |
| Latest Daily Pivot low | $136.73 | +6.5% |
| 50-day SMA | $134.61 | +4.9% |
| 21-day EMA | $128.93 | +0.4% |
| 9-day EMA | $127.53 | −0.7% |
Levels above the close act as resistance, levels below as support. Last close $128.38.
PEP breakout and scanner signals
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | None in the last year | 0 |
| Minervini Trend Template | None in the last year | 0 |
| Episodic Pivot | None in the last year | 0 |
| Ichimoku TK cross | Sep 4, 2026 (bearish) | 2 |
| 9/21 EMA cross | Sep 4, 2026 (bearish) | 4 |
PEP seasonality by month
- Jan−1.2%35% up
- Feb+0.1%52% up
- Mar+2.0%70% up
- Apr+1.4%70% up
- May+0.5%52% up
- Jun−0.1%52% up
- Jul+1.8%81% up
- Aug−0.2%44% up
- Sep−0.4%44% up
- Oct+1.6%65% up
- Nov+0.8%58% up
- Dec−0.1%46% up
Average monthly return over 26+ years of stored daily closes, and the share of years each month closed higher.
PEP bull and bear case
What looks strong
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC -14.7%, 100-day EMA slope -10.5%; the filters need 40% and 25%).
- Does not meet the Minervini Trend Template on the latest scan.
- Price is below the 200-day moving average, which is falling.
- Price closed below its latest Daily Pivot low.
Drawn only from the data on this page. Not a recommendation.
PEP news and SEC filings, last 30 days
No SEC filings in the last 30 days.
PEP valuation and fundamentals
- Gross margin
- –
- Operating margin
- –
- Profit margin
- –
- Return on equity
- –
- Revenue growth (quarter, y/y)
- –
Who owns PEP?
- Held by insiders
- –
- Held by institutions
- –
- Short interest (% of shares)
- –