PepsiCo Stock Price History Breakdown

PEP
 Stock
  

USD 185.69  0.21  0.11%   

As of today, the current price of PepsiCo is  185.69 , as last reported on the 3rd of December, with the highest price reaching  186.31  and the lowest price hitting  183.84  during the day.
We consider PepsiCo very steady. PepsiCo maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had 0.12% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for PepsiCo, which you can use to evaluate the future volatility of the company. Please check PepsiCo Semi Deviation of 1.14, risk adjusted performance of 0.1551, and Coefficient Of Variation of 944.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
  
As of 3rd of December 2022, Net Income Common Stock is likely to grow to about 7.8 B. As of 3rd of December 2022, Price to Book Value is likely to drop to 13.25. In addition to that, Price to Earnings Ratio is likely to drop to 26.66. PepsiCo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
1.4 B
net Income Applicable To Common Shares
7.6 B
Shares Outstanding
1.4 B
Shares Short Prior Month
9.4 M
Dividend Share
4.45
Earnings Share
6.99

PepsiCo December 3, 2022 Stock Price Synopsis

PepsiCo Price Daily Balance Of Power(0.09) 
PepsiCo Accumulation Distribution 47,034 
PepsiCo Price Action Indicator 0.51 
PepsiCo Price Rate Of Daily Change 1.00 

PepsiCo December 3, 2022 Stock Price Analysis

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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 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.

90 Days Highest PriceDecember 1, 2022185.9
90 Days Lowest PriceOctober 7, 2022160.61

PepsiCo Stock Price History Data

The price series of PepsiCo for the period between Sun, Sep 4, 2022 and Sat, Dec 3, 2022 has a statistical range of 25.29 with a coefficient of variation of 4.01. The price distribution for the period has arithmetic mean of 173.17. The median price for the last 90 days is 172.29. The company completed stock split (2:1) on 29th of May 1996. PepsiCo had dividends distributed to its stock-holders on 2022-12-01.
OpenHighLowCloseVolume
12/03/2022 184.00  186.31  183.84  185.69  3,547,756 
12/02/2022 184.00  186.31  183.84  185.69  3,547,743 
12/01/2022 185.48  186.33  184.16  185.90  4,683,386 
11/30/2022 181.90  185.70  180.24  184.36  7,915,639 
11/29/2022 183.30  183.42  181.02  181.46  4,375,521 
11/28/2022 184.40  185.49  183.51  182.75  6,411,433 
11/25/2022 184.58  185.00  183.94  182.97  1,836,993 
11/23/2022 185.00  186.08  184.50  183.93  2,511,122 
11/22/2022 185.81  186.62  184.37  183.69  4,109,601 
11/21/2022 182.27  185.13  182.09  183.67  4,397,577 
11/18/2022 180.21  181.84  180.02  180.21  4,498,176 
11/17/2022 177.49  180.16  177.43  178.91  3,921,298 
11/16/2022 178.30  179.63  177.72  177.22  4,701,109 
11/15/2022 178.04  178.70  175.42  176.09  5,153,752 
11/14/2022 178.67  179.18  176.50  175.63  5,633,044 
11/11/2022 181.13  181.69  175.44  176.95  7,390,702 
11/10/2022 182.65  182.92  178.56  180.57  6,704,136 
11/09/2022 179.95  181.07  178.40  177.44  4,723,633 
11/08/2022 180.44  182.11  178.80  179.59  3,724,937 
11/07/2022 179.52  180.62  178.83  179.09  3,246,087 
11/04/2022 177.92  179.79  176.53  177.67  3,922,495 
11/03/2022 176.78  178.90  176.53  176.68  3,753,759 
11/02/2022 180.78  183.58  178.17  177.14  4,970,857 
11/01/2022 180.94  182.81  179.89  179.64  4,084,681 
10/31/2022 181.18  182.98  180.54  180.45  4,877,164 
10/28/2022 179.70  182.93  179.48  181.10  6,715,501 
10/27/2022 180.37  180.93  178.57  177.77  5,424,089 
10/26/2022 179.26  180.90  178.32  177.96  5,138,962 
10/25/2022 178.12  178.87  176.61  177.16  5,220,027 
10/24/2022 174.81  177.98  174.67  176.58  5,316,608 
10/21/2022 171.20  173.69  170.58  171.99  5,071,500 
10/20/2022 174.20  174.36  171.11  170.40  4,313,954 
10/19/2022 174.82  175.84  172.33  172.29  5,200,248 
10/18/2022 174.82  176.91  173.41  173.97  4,547,398 
10/17/2022 172.27  173.59  171.07  171.66  6,401,844 
10/14/2022 175.98  176.26  169.99  169.14  5,939,034 
10/13/2022 167.10  175.04  166.82  173.53  8,412,881 
10/12/2022 168.73  170.70  166.60  168.34  9,795,304 
10/11/2022 162.24  164.27  161.56  161.58  5,222,588 
10/10/2022 161.99  163.04  161.19  160.82  4,839,239 
10/07/2022 162.30  163.01  160.98  160.61  4,779,170 
10/06/2022 165.79  166.02  162.50  161.79  4,623,429 
10/05/2022 166.97  167.09  163.73  164.97  3,538,805 
10/04/2022 167.39  168.73  165.55  166.07  4,596,786 
10/03/2022 163.52  165.69  163.02  164.23  5,093,370 
09/30/2022 167.69  168.24  163.01  162.25  5,971,934 
09/29/2022 168.80  169.14  165.00  165.58  5,167,730 
09/28/2022 166.91  169.62  165.24  167.62  5,480,944 
09/27/2022 168.24  170.00  165.24  164.98  5,400,774 
09/26/2022 168.33  170.01  167.53  167.41  5,326,578 
09/23/2022 168.39  168.75  166.53  167.48  4,565,224 
09/22/2022 168.40  169.89  168.05  167.55  4,290,658 
09/21/2022 169.88  172.03  168.34  167.40  5,134,461 
09/20/2022 167.58  169.15  166.86  167.87  3,872,155 
09/19/2022 167.06  168.81  166.50  167.68  3,720,886 
09/16/2022 166.36  167.17  165.25  165.93  12,012,630 
09/15/2022 168.53  168.56  165.34  164.85  5,460,988 
09/14/2022 168.12  169.19  167.57  167.63  5,156,886 
09/13/2022 172.50  172.83  166.95  166.37  6,926,199 
09/12/2022 173.22  174.44  172.75  172.82  5,953,266 
09/09/2022 172.65  174.55  171.67  172.15  3,662,160 

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 historical stock prices may prove useful in developing a viable investing in PepsiCo
Last ReportedProjected for 2022
Weighted Average Shares1.4 B1.6 B
Weighted Average Shares Diluted1.5 B1.6 B
Issuance Purchase of Equity Shares-2.3 B-2.5 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 stock's 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 stock 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.
Please check Your Equity Center. 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 CEO Directory module to screen CEOs from public companies around the world.

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When running PepsiCo 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 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 YOY
0.22
Market Capitalization
256.1 B
Quarterly Revenue Growth YOY
0.088
Return On Assets
0.0838
Return On Equity
0.56
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 PepsiCo value 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.