Also trades as: PEP.DE (XETRA) · $vol 1M · PEP.TO (TSX) · $vol 0M · PEP.BA (BUE) · $vol 0M · PEP.SW (SIX) · $vol 0M
PEP NASDAQ
PepsiCo, Inc.
1W: +1.4%
1M: +5.3%
3M: -5.2%
YTD: -4.8%
1Y: -9.7%
3Y: -8.8%
5Y: -2.2%
$132.85
-2.61 (-1.93%)
Weekly Expected Move ±3.5%
$126
$131
$136
$141
$145
Credit Risk of going bust: lower than 84% of companies Debt: 21.9% of company value Bonds: $354.2M held by 262 funds, 42 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.12 (down 98%), PepsiCo, Inc. would be worth roughly what it owes.
Total debt $51.88B against a stock market value of $184.60B.
Distance to default 10.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-05, debt counted $30.55B (short-term plus half of long-term), stock volatility 21.3%; Altman Z 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.12 (down 98%), PepsiCo, Inc. would be worth roughly what it owes.
Total debt $51.88B against a stock market value of $184.60B.
Distance to default 10.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-05, debt counted $30.55B (short-term plus half of long-term), stock volatility 21.3%; Altman Z 3.47. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Weather
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+6.7% YTD avg
Midterm Year
☀️
Sunny
+6.7% YTD avg
2026 Now
🌧️
Rainy
Below typical
20yr Avg YTD
+6.7%
Day 205 of 252
Midterm Year YTD
+6.7%
Presidential cycle avg
2026 YTD
-4.8%
Below 20yr avg
Typical Vol
24%
Annualized
Monthly Weather Forecast
Jan
20yr
🌧️
-0.9%
Midterm
☁️
-1.0%
30% win
17% vol
Feb
20yr
☁️
-1.1%
Midterm
🌧️
-2.3%
45% win
20% vol
Mar
20yr
☀️
+1.1%
Midterm
☁️
-0.6%
80% win
28% vol
Apr
20yr
⛅
+2.0%
Midterm
🌧️
-1.5%
65% win
19% vol
May
20yr
☁️
+3.0%
Midterm
☁️
-0.2%
45% win
16% vol
Jun
20yr
⛅
+3.9%
Midterm
⛅
+1.3%
60% win
16% vol
Jul
20yr
☀️
+6.0%
Midterm
☀️
+5.1%
85% win
18% vol
Aug
20yr
☁️
+6.4%
Midterm
☀️
+5.8%
40% win
16% vol
Sep
20yr
☁️
+6.5%
Midterm
☀️
+6.2%
50% win
16% vol
Oct
20yr
⛅
+7.1%
Midterm
☀️
+8.0%
57% win
24% vol
Now:
+6.9%
Nov
20yr
☀️
+8.4%
Midterm
☀️
+10.2%
60% win
18% vol
Dec
20yr
☁️
-0.1%
Midterm
🌧️
-2.5%
50% win
15% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -4.8%