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Stock Charts, Performance & Trend Analysis for PEP
PepsiCo Inc

PEP
Year-to-Date: -4.5%
This Week: -3.9%
PEP Stock Charts
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PEP
Year-to-Date (YTD) Return: -4.50647%
 
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Long Term Trend: Very Good
Medium Term Trend: Not Good
Short Term Trend: Not Good
PepsiCo Inc
Overall Trend Score:
30 Out Of 100
Bottomline: Bearish to Neutral Trend


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September 16, 2025 - The year-to-date (YTD) return or performance of PepsiCo Inc (PEP) is down -4.50647% and is underperforming the overall stock market by -17.90727%.

Recently, the weekly return of PepsiCo Inc (PEP) is down -3.92786% and is underperforming the overall market by -5.9119%.

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Although long term trend for PepsiCo Inc looks good, the mid term and short term trends are faltering.

The overall 12Stocks.com Smart Investing & Trading Score is 30 (measures stock trend from 0-bearish to 100-bullish) which puts PEP in short term bearish to neutral trend.

The Smart Investing & Trading Score from previous trading session is 70 and a deterioration of trend continues. Scroll down for key technical charts, support & resistance levels and analysis for PepsiCo Inc.

Stock Analysis for PEP
Name: PepsiCo Inc
Sector: Consumer Staples
SubSector: Beverages - Non-Alcoholic
In A Glance
PepsiCo Inc (PEP) Stock Performance and Technical Trend Chart View
 
PEP Recent Price: 140.64    
MarketCap: 192547.03 Millions
Day Percent Change: -2.01352%
Day Change: -1.96
Week Change: -3.92786%
Year-to-date Change: -4.50647%
Weekly PEP Technical Chart


Daily PEP Technical Chart
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Short Term Trend Analysis for PEP		 
30 / 100
The current technical trend score is 30 in a scale where 0 is bearish and 100 is bullish.
The technical trend score from previous session is 30.
Trend score updated daily. Not to be used for investing.

Stocks Similar To PepsiCo Inc
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PEP Related Pages
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Staples Stocks Profit$how ➞
Top Consumer Staples ETFs ➞


Compare PEP's Trend (30) with trends of related stocks
Coca-Cola Co 0 ➞
Anheuser-Busch InBev 20 ➞
Mondelez 30 ➞
Diageo 20 ➞
Monster Beverage 90 ➞
Walmart Inc 80 ➞
Costco Wholesale 60 ➞
Procter & Gamble Co 10 ➞
Philip Morris 10 ➞
Unilever 20 ➞
Unilever 70 ➞
British American 30 ➞
Altria 20 ➞
Reynolds American 70 ➞
Colgate-Palmolive Co 0 ➞

The table below shows stocks similar to PepsiCo Inc, i.e, from same subsector or sector along with year-to-date (-4.5% YTD), weekly (-3.9%) & daily performaces for comparison. Usually, stocks from similar sector tend to move together but companies that have innovative products, services or good management tend to outperform. Compare 12Stocks.com Smart Investing & Trading Scores to see which stocks in this sector are trending better currently. Click on ticker or stock name for detailed view (place cursor on ticker or stock name to view charts quickly). Click on to add stock symbol to your watchlist and to view watchlist.
Don't forget to get complete 360o overview of best moving sectors
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TickerStock NameWatchlistCategoryRecent PriceSmart Investing & Trading Score
[0 to 100]		Change %Weekly Change%YTD Change%
KOCoca-Cola Co Food66.210-1.19-2.68.62%
PEPPepsiCo Inc Food140.6430-2.01-3.9-4.51%
BUDAnheuser-Busch InBev Food58.55200.33-1.019.15%
MDLZMondelez  Food61.6030-0.61-0.24.98%
DEODiageo  Food100.4620-1.24-8.9-19.14%
MNSTMonster Beverage Food64.3590-0.533.023.02%
CCEPCoca-Cola Europacific Food88.7010-1.13-0.217.07%
SYYSysco Corp Food79.8730-1.75-3.17.68%
KDPKeurig Dr Food26.7510-1.76-6.6-13.99%
HSYHershey  Food185.56400.300.011.82%
ABEVAmbev S.A. Food2.33901.304.531.08%
KHCKraft Heinz Food25.630-1.91-6.1-14.36%
ADMArcher Daniels Food60.5330-1.69-3.823.13%
KKellanova  Food79.0510-0.48-1.0-1.12%
GISGeneral Mills Food49.0120-1.82-3.1-20.30%
STZConstellation Brands Food135.420-2.92-8.8-38.10%
TSNTyson Foods Food54.000-2.05-3.9-5.53%
MKCMcCormick  Food65.950-4.35-7.0-12.05%
FMXFomento Economico Food94.38902.2410.615.96%
DPSDr Pepper Food123.66200.000.00.00%
USFD Foods Food79.3080-0.201.817.67%
CCECoca-Cola European Food191.5170-0.7010.40.00%
BGBunge Global Food80.3040-1.62-4.85.43%
PFGCPerformance Food Food104.0550-1.73-1.323.80%
MJNMead Johnson Food228.9880-1.1133.10.00%
WMTWalmart Inc Retail103.59800.103.115.70%
COSTCostco Wholesale Retail960.1060-0.81-0.45.93%
PGProcter & Gamble Co Staples156.8310-0.68-2.0-3.67%
PMPhilip Morris Tobacco161.6410-2.690.135.67%
ULUnilever  Staples62.3220-0.91-3.112.13%
UNUnilever  Staples64.7970-0.427.20.00%
BTIBritish American Tobacco56.0330-0.990.058.65%


Technical Levels: For the trading inclined, the following are the key levels of resistance (ceiling) and support (floor) for PEP. Ceiling and floor levels are stock prices at which the stock trend gets resistance or support respectively. Stocks & their trends tend to pause at these levels and hence traders have an eye on them.

Long term levels are more important. Stocks that have broken thru their resistance or support levels convincingly tend to have stronger trends (confirm with charts above visually).
Key Technical Levels for PEP
 Short TermWeeklyLong Term
Resistance (Ceiling)
Support (Floor)

        
RELATIVE PERFORMANCE OF
PepsiCo Inc
Vs
THE MARKET
Relative performance of PepsiCo Inc Compared to Overall Market
How is PEP faring versus the market [S&P 500] ? Is it lagging or leading ? How is its relative performance ?
Symbol Day Change Week Change Year-to-Date Change
SPY 0.487188% 1.98404% 13.4008%
PEP -2.01352% -3.92786% -4.50647%

PEP Chart
S&P 500 (Market) Chart
Year to date returns, PEP is underperforming the market by -17.90727%
This week, PEP is underperforming the market by -5.9119%


        
Performance of PepsiCo Inc vs Consumer Staples ETF RELATIVE PERFORMANCE OF
PepsiCo Inc
Vs
Consumer Staples Sector
Let us compare apples to apples and compare performance of PEP with its sector ETF (contains basket of stocks of same sector) XLP [Consumer Staples SPDR] ?
Symbol Day Change Week Change Year-to-Date Change
XLP -1.14542 % -1.81773 % 2.54966 %
PEP -2.01352% -3.92786% -4.50647%

PEP Chart
Consumer Staples Chart
Year to date, PEP is underperforming Consumer Staples sector by -7.05613%
This week, PEP is underperforming Consumer Staples sector by -2.11013%

List Of ETF Funds Related To PepsiCo Inc

The table below shows ETFs (Exchange Traded Funds) similar to PepsiCo Inc, i.e, from same sector along with year-to-date (YTD), weekly & daily performaces for comparison. Usually, ETFs and associated stocks from similar sector tend to move together but companies that have innovative products, services or good management tend to outperform. Move mouse or cursor over ETF symbol to view short-term technical chart and over ETF name to view long term chart. Click on to add ETF symbol to your watchlist and to view watchlist.
TickerStock NameWatchlistCategoryRecent PriceChange %Weekly Change%YTD Change%
XLPConsumer Staples SPDR Consumer Staples79.40-1.14542-1.817732.54966%
KXIiShares Global Consumer Staples  Consumer Staples65.23-0.609477-1.286329.80114%
KXIiShares Global Consumer Staples  Consumer Staples65.23-0.609477-1.286329.80114%
PBJPowerShares Food Consumer Staples46.55-1.50619-1.811770.629677%
IYKiShares US Cons Goods Consumer Staples68.69-1.6607-1.955476.23309%
PSLPowerShares Dyn Consumer Staples Consumer Staples110.65-1.37355-1.124145.91963%
VDCVanguard Consumer Staples VIPERs Consumer Staples217.28-0.988836-1.393244.23053%
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