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PepsiCo, Inc.

Stage 4 · Declining · week 17

As of Oct 22, 2026, PepsiCo is in Stage 4, the downtrend phase, now in week 17 (since Jun 29, 2026). It closed at $138.83, 16.1% below its 52-week high and below its 200-day average, which is falling.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. More about the company

$138.83
+2.97% today
$189B · Large cap
Market Neutral — Building

Pro read

Pro

Our read

Declining, below its long-term trend

Setup score

—

Momentum

Steady

Edge

—

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Stage Cycle Timeline2023-08-16 → 2026-10-22
S1 18w
S4 19w
S2 18w
S4 17w
2023-08-162026-10-22
S1S2S3S4Setup score (0–10, dashed line at 5)
S3 7w → S4 12w → S1 18w → S2 8w → S3 8w → S2 10w → S3 2w → S4 19w → S1 3w → S4 13w → S1 6w → S2 18w → S3 4w → S2 12w → S3 8w → S4 17w current
Total tracked: 165 weeks across 16 stage runs.

PEP among Beverages - Non-Alcoholic10th of 18 by relative strength

All 18 →
Stocks in Beverages - Non-Alcoholic ranked by relative strength, with stage and one-month change
#StockStageRS1M
1COKEStage 2 · wk 1190+14.6%
2COCOStage 4 · wk 485+1.8%
3KOStage 2 · wk 2180+8.2%
4MNSTStage 3 · wk 680+7.7%
5KDPStage 2 · wk 2177+11.6%
6AKO-BStage 2 · wk 2175−1.9%
7AKO-AStage 2 · wk 1975+4.7%
8CCEPStage 3 · wk 475+14.6%
…10PEPStage 4 · wk 1749+6.6%
vs 52W High
-16.1%
$123.73 lo$165.45 hi
16.1% below 52W high, ongoing decline
In Stage 4, distance from the 52-week high reflects an ongoing decline, not a discount.
Stage Maturity
Week 17
1w13w26w
Week 17, established downtrend
How long this stock has been in Stage 4 decline. The longer the downtrend, the more entrenched the selling pressure. No length of decline marks a bottom on its own.
vs 200 DMA
-3.4%
200 DMA: $143.78 · sloping down
In Stage 4, the stock is below its 200-day average, the hallmark of a downtrend. Stage analysis waits for that to reverse before buying.
Rel Volume
1.06x
vs 50-day avg
High volume on down days in Stage 4 confirms institutional selling. Low-volume bounces are typical. They lack real buyers and are easy to mistake for reversals.
Trend Health
↓
Short-term trend rolling over
Two reads of momentum. The arrow shows the direction of the short-term trend: rising (↑ or ↗), flat (→) or rolling over (↓). The ⇈ mark appears when our trend model reads the move as gaining speed on top of the longer trend. Strongest when both agree.
1M
+6.6%
3M
+2.7%
6M
-8.9%
YTD
+0.6%
1Y
-5.7%
Scan Membership
Breakout Watch
Latest: 2024-08-27
10 appearances in last 60 days. First seen: 2018-11-15.
A stock that keeps qualifying week after week does so because its Stage 2 structure keeps holding. Staying power in the scan says more about the trend than any single appearance.
Recent Stage Timeline
2026-10-22S4
Wk 17 · Vol 1.06x
2026-10-21S4
Wk 17 · Vol 0.83x
2026-10-20S4
Wk 16 · Vol 1.14x
2026-10-19S4
Wk 16 · Vol 1.12x
2026-10-16S4
Wk 16 · Vol 1.24x
2026-10-15S4
Wk 16 · Vol 1.37x
2026-10-14S4
Wk 16 · Vol 1.13x
2026-10-13S4
Wk 15 · Vol 1.41x
2026-10-12S4
Wk 15 · Vol 0.94x
2026-10-09S4
Wk 15 · Vol 1.18x
2026-10-08S4
Wk 15 · Vol 2.98x
2026-10-07S4
Wk 15 · Vol 1.67x
Moving averages & range
50 DMA
$133.74
200 DMA
$143.78
52W High
$165.45
52W Low
$123.73
5D Low
$131.49
Resistance levels (recent highs)
20d High
$138.83
60d High
$143.14
120d High
$153.03
250d High
$165.45
Next resistance
+3.1%
to 60d High
P/E (TTM)
17.5
Forward 16.1
Earnings Growth (YoY)
+17.4%
Revenue +5.6%
ROE
+52.2%
Profit margin +11.1%
Dividend Yield
4.40%
P/B 8.5

PepsiCo: quick answers

What stage is PepsiCo in?

As of Oct 22, 2026, PepsiCo (PEP) is in Stage 4, the downtrend phase. It entered Stage 4 on Jun 29, 2026 and is in week 17. What the four stages mean

Is PepsiCo in an uptrend?

No. PepsiCo is in a Stage 4 downtrend. It trades 3.4% below its 200-day average, which is falling.

How far is PepsiCo from its 52-week high?

PepsiCo closed at $138.83 on Oct 22, 2026, 16.1% below its 52-week high of $165.45. Its 52-week low is $123.73.

How has PepsiCo performed over the past year?

As of Oct 22, 2026, PepsiCo is down 5.7% over the past year and up 0.6% so far in 2026.

Which sector and industry is PepsiCo in?

PepsiCo is in the Beverages - Non-Alcoholic industry, part of the Consumer Staples sector.

About this companyConsumer Staples· Beverages - Non-Alcoholic

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide. The company operates through six segments: PepsiCo Foods North America; PepsiCo Beverages North America; International Beverages Franchise; Europe, Middle East and Africa; Latin America Foods; and Asia Pacific Foods. It offers cereals, chips, dips, granola bars, oatmeal, pasta, rice, and syrups and mixes; refrigerated dips and spreads; beverage concentrates, fountain syrups, and finished goods; and ready-to-drink tea and coffee products. The company also provides SodaStream sparkling water makers and related products, as well as various dairy products under the Agusha, Chudo, and Domik v Derevne brands. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. PepsiCo, Inc. was founded in 1898 and is based in Purchase, New York.

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All analytics based on EOD data. Data as of 2026-10-22. Past data patterns are not indicative of future results. This page is a data analytics tool only.