Pepsico Stock Price History
| PEP Stock | USD 171.22 5.24 2.97% |
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 171.22, as last reported on the 23rd of April, with the highest price reaching 174.88 and the lowest price hitting 170.14 during the day.
If you're considering investing in PepsiCo Stock, it is important to understand the factors that can impact its price. We consider PepsiCo very steady. PepsiCo maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PepsiCo, which you can use to evaluate the volatility of the company. Please check PepsiCo's Semi Deviation of 0.8822, coefficient of variation of 1204.17, and Risk Adjusted Performance of 0.0553 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, PepsiCo's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 04/23/2024, 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 04/23/2024, 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 171.6333 | 50 Day MA 168.7346 | Beta 0.533 |
PepsiCo |
Sharpe Ratio = 0.102
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| Cash | PEP | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average PepsiCo is performing at about 7% of its full potential. 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 it to a well-diversified portfolio.
Price Book 12.4874 | Enterprise Value Ebitda 16.8664 | Price Sales 2.526 | Shares Float 1.4 B | Dividend Share 4.945 |
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 | April 22, 2024 | 176.46 |
| Lowest Price | March 5, 2024 | 162.04 |
PepsiCo April 23, 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 | (1.11) | |
| PepsiCo Accumulation Distribution | 247,671 | |
| PepsiCo Price Action Indicator | (3.91) | |
| PepsiCo Price Rate Of Daily Change | 0.97 |
PepsiCo April 23, 2024 Stock Price Analysis
PepsiCo Stock Price History Data
The price series of PepsiCo for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 14.42 with a coefficient of variation of 1.91. The price distribution for the period has arithmetic mean of 168.72. The median price for the last 90 days is 168.65. The company completed stock split (2:1) on 29th of May 1996. PepsiCo had dividends distributed to its stock-holders on 2024-02-29.| Open | High | Low | Close | Volume | ||
| 04/23/2024 | 174.70 | 174.88 | 170.14 | 171.22 | 9,137,703 | |
| 04/22/2024 | 174.41 | 177.20 | 174.03 | 176.46 | 7,287,270 | |
| 04/19/2024 | 172.28 | 174.27 | 171.80 | 174.13 | 6,636,402 | |
| 04/18/2024 | 170.10 | 172.68 | 170.10 | 172.27 | 5,573,803 | |
| 04/17/2024 | 169.09 | 169.70 | 168.21 | 169.48 | 4,069,086 | |
| 04/16/2024 | 167.03 | 168.51 | 166.89 | 167.50 | 4,568,835 | |
| 04/15/2024 | 169.21 | 169.35 | 166.03 | 166.95 | 5,132,620 | |
| 04/12/2024 | 167.69 | 168.51 | 167.32 | 168.10 | 5,453,614 | |
| 04/11/2024 | 169.62 | 169.87 | 167.77 | 168.36 | 4,241,560 | |
| 04/10/2024 | 169.57 | 169.63 | 167.77 | 168.95 | 4,581,456 | |
| 04/09/2024 | 170.23 | 170.72 | 168.73 | 170.61 | 3,774,250 | |
| 04/08/2024 | 169.15 | 170.05 | 168.74 | 169.58 | 3,755,711 | |
| 04/05/2024 | 169.40 | 169.97 | 168.07 | 169.14 | 4,412,241 | |
| 04/04/2024 | 170.92 | 171.78 | 169.33 | 169.65 | 5,421,357 | |
| 04/03/2024 | 170.00 | 170.92 | 168.70 | 169.68 | 5,828,024 | |
| 04/02/2024 | 172.94 | 173.87 | 171.36 | 171.44 | 5,157,780 | |
| 04/01/2024 | 175.57 | 176.23 | 172.65 | 172.98 | 4,814,147 | |
| 03/28/2024 | 174.76 | 175.81 | 174.37 | 175.01 | 5,710,425 | |
| 03/27/2024 | 174.00 | 174.69 | 173.05 | 173.57 | 4,910,553 | |
| 03/26/2024 | 172.17 | 172.97 | 171.82 | 172.73 | 4,593,127 | |
| 03/25/2024 | 172.20 | 173.09 | 172.11 | 172.60 | 3,941,943 | |
| 03/22/2024 | 173.02 | 173.10 | 171.76 | 172.02 | 4,106,444 | |
| 03/21/2024 | 171.92 | 173.42 | 171.05 | 172.45 | 4,341,162 | |
| 03/20/2024 | 172.30 | 173.10 | 171.12 | 171.86 | 5,046,801 | |
| 03/19/2024 | 171.10 | 172.65 | 171.00 | 171.80 | 7,653,768 | |
| 03/18/2024 | 167.05 | 172.18 | 166.95 | 171.26 | 10,477,912 | |
| 03/15/2024 | 165.06 | 165.38 | 163.64 | 164.66 | 21,881,248 | |
| 03/14/2024 | 166.26 | 166.26 | 164.20 | 164.78 | 5,154,085 | |
| 03/13/2024 | 165.10 | 166.14 | 164.74 | 165.30 | 4,585,758 | |
| 03/12/2024 | 165.14 | 165.42 | 163.96 | 164.54 | 6,157,773 | |
| 03/11/2024 | 163.92 | 165.42 | 163.31 | 164.73 | 5,404,294 | |
| 03/08/2024 | 162.32 | 164.20 | 162.09 | 163.05 | 6,063,496 | |
| 03/07/2024 | 163.82 | 163.90 | 162.50 | 163.11 | 5,801,449 | |
| 03/06/2024 | 162.11 | 163.99 | 162.04 | 163.00 | 4,943,057 | |
| 03/05/2024 | 165.22 | 165.50 | 161.81 | 162.04 | 6,629,878 | |
| 03/04/2024 | 164.45 | 165.65 | 163.60 | 165.37 | 4,303,718 | |
| 03/01/2024 | 164.86 | 165.00 | 163.25 | 164.59 | 6,109,478 | |
| 02/29/2024 | 166.21 | 166.68 | 164.91 | 165.34 | 8,489,094 | |
| 02/28/2024 | 168.12 | 168.50 | 165.77 | 165.77 | 5,275,282 | |
| 02/27/2024 | 167.82 | 168.22 | 166.89 | 166.89 | 3,567,644 | |
| 02/26/2024 | 169.42 | 169.42 | 166.99 | 166.99 | 3,836,980 | |
| 02/23/2024 | 167.94 | 170.25 | 167.80 | 169.60 | 6,409,522 | |
| 02/22/2024 | 167.64 | 168.83 | 166.10 | 168.25 | 7,538,351 | |
| 02/21/2024 | 169.95 | 170.18 | 167.86 | 168.83 | 4,194,928 | |
| 02/20/2024 | 167.74 | 169.52 | 167.19 | 168.65 | 6,116,813 | |
| 02/16/2024 | 167.21 | 167.41 | 165.68 | 166.32 | 5,245,377 | |
| 02/15/2024 | 167.95 | 168.37 | 166.68 | 167.86 | 4,451,277 | |
| 02/14/2024 | 168.34 | 168.64 | 166.06 | 167.52 | 5,730,609 | |
| 02/13/2024 | 171.22 | 171.45 | 167.24 | 168.88 | 7,301,714 | |
| 02/12/2024 | 167.86 | 171.07 | 167.20 | 170.61 | 7,867,141 | |
| 02/09/2024 | 171.20 | 171.39 | 166.97 | 167.67 | 12,729,697 | |
| 02/08/2024 | 171.72 | 174.10 | 171.41 | 173.85 | 9,256,111 | |
| 02/07/2024 | 172.63 | 172.90 | 171.38 | 171.47 | 5,769,421 | |
| 02/06/2024 | 171.45 | 171.83 | 169.94 | 171.42 | 5,182,846 | |
| 02/05/2024 | 170.55 | 171.58 | 169.05 | 170.92 | 5,142,322 | |
| 02/02/2024 | 171.24 | 171.96 | 170.10 | 170.97 | 5,307,722 | |
| 02/01/2024 | 168.53 | 171.80 | 167.17 | 171.70 | 4,920,165 | |
| 01/31/2024 | 169.96 | 170.38 | 167.88 | 168.53 | 5,769,046 | |
| 01/30/2024 | 167.67 | 169.70 | 167.32 | 169.62 | 4,804,208 | |
| 01/29/2024 | 167.53 | 168.70 | 167.39 | 168.15 | 5,709,694 | |
| 01/26/2024 | 166.60 | 168.03 | 166.60 | 167.86 | 4,848,771 |
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.
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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.
| Risk Adjusted Performance | 0.0553 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1586 |
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| Pattern Recognition | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.Note that the PepsiCo information on this page should be used as a complementary analysis to other PepsiCo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary 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.
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Is PepsiCo's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PepsiCo. If investors know PepsiCo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PepsiCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.521 | Dividend Share 4.945 | Earnings Share 6.56 | Revenue Per Share 66.476 | Quarterly Revenue Growth (0.01) |
The market value of PepsiCo is measured differently than its book value, which is the value of PepsiCo that is recorded on the company's balance sheet. Investors also form their own opinion of PepsiCo's value that differs from its market value or its book value, called intrinsic value, which is PepsiCo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PepsiCo's market value can be influenced by many factors that don't directly affect PepsiCo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PepsiCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if PepsiCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PepsiCo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.