PepsiCo (PEP)

S&P 500 · Nasdaq-100 · Top 100 by market cap · Consumer Staples · data since 1972-06-01 · last close 2026-07-24

1d
+1.25%
7d
-0.35%
30d
-3.96%
YTD
-3.94%
1y
-2.73%

PepsiCo (PEP) monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20267.010.5-7.72.1-9.0-6.10.9·····
2025-0.91.8-1.4-9.6-3.01.64.57.8-4.64.01.8-2.6
2024-0.8-1.15.80.5-1.7-3.94.70.1-0.9-2.3-1.6-6.2
2023-5.31.55.84.7-4.52.31.2-4.4-4.8-3.63.90.9
2022-0.1-5.62.92.6-2.30.05.0-1.5-4.611.22.2-2.0
2021-7.9-5.410.41.92.60.95.9-0.4-3.27.4-1.19.4
20203.9-7.0-8.410.2-0.61.34.11.7-0.3-3.88.23.5
20192.03.56.04.5-0.03.2-2.57.01.00.1-1.01.3
20180.3-8.80.2-7.50.28.65.6-2.60.60.58.5-8.7
2017-0.86.42.01.33.9-1.21.0-0.1-3.7-1.16.42.9
2016-0.6-1.55.50.5-1.75.52.8-1.31.9-1.4-5.94.5
2015-0.85.5-2.8-0.51.4-2.53.2-3.52.38.4-2.00.5
2014-3.1-0.45.02.92.81.9-1.45.01.43.34.1-4.9
20136.54.84.44.3-2.12.02.1-4.60.45.80.4-1.1
2012-1.0-3.45.4-0.53.64.12.9-0.4-1.6-2.21.4-1.8
2011-1.6-1.42.37.03.2-0.3-9.11.4-3.91.72.53.7
2010-1.94.86.7-1.4-3.6-2.36.5-1.14.3-1.7-1.01.8
2009-8.3-4.27.9-3.34.66.53.3-0.14.33.22.8-1.6
2008-10.32.24.3-5.1-0.3-6.34.72.94.7-20.0-0.5-2.6
20074.3-3.21.14.03.4-4.61.23.78.30.64.7-1.2
2006-3.23.4-1.80.83.8-0.25.63.00.4-2.8-2.31.4
20052.90.3-1.14.91.1-3.71.10.63.94.20.20.2
20041.49.84.11.2-2.11.4-7.20.0-2.31.90.75.1
2003-4.1-5.34.88.22.11.03.5-3.33.34.30.6-2.8
20022.90.82.30.80.1-7.0-10.9-7.9-6.219.4-3.7-0.3
2001-11.14.6-4.3-0.32.2-0.95.50.83.50.4-0.20.4
2000-3.2-5.99.05.210.99.63.1-6.98.25.3-6.39.6
1999-4.6-3.74.7-5.7-3.99.40.7-12.4-10.313.7-0.42.4
1998-0.31.017.3-7.02.81.2-5.5-28.46.014.714.66.0
199719.2-5.4-1.67.75.42.51.8-5.913.0-1.20.0-1.4
19966.76.10.30.44.77.1-10.6-9.4-1.34.92.1-2.9
19951.76.10.56.417.7-6.73.0-3.513.23.25.21.3
1994-1.2-3.1-6.0-0.3-1.4-14.5-0.48.60.55.70.73.4
19930.9-4.87.9-12.2-3.62.51.05.30.10.61.92.0
1992-0.4-4.46.66.60.0-4.17.20.31.45.32.22.2
19915.819.14.9-6.9-1.6-7.29.91.6-11.60.04.014.8
1990-10.21.77.55.811.55.5-0.8-2.4-7.84.36.81.9
19893.2-1.811.87.013.7-1.216.7-5.00.25.32.41.2
19880.46.0-0.9-0.74.33.3-3.0-0.710.15.7-1.5-2.8
198719.76.83.5-6.69.43.48.30.02.4-14.8-8.58.3
1986-2.48.811.62.915.20.1-9.34.1-16.43.80.5-5.3
19850.911.014.8-1.17.94.0-4.83.91.45.08.87.1
1984-4.30.36.35.2-0.34.14.20.01.61.7-3.10.4
1983-4.23.62.55.9-5.3-0.3-3.5-0.40.15.26.02.5
19821.4-7.87.86.5-0.71.41.39.97.1-6.0-4.1-11.9
198111.57.02.9-0.46.12.1-2.8-4.0-1.917.22.3-4.3
1980-1.5-13.811.01.19.6-4.712.4-1.8-2.1-1.5-0.59.3
1979-1.9-5.06.3-3.0-4.610.51.58.31.0-14.87.9-1.8
1978-8.0-4.47.012.44.3-2.13.43.3-9.5-8.3-0.5-0.5
1977-9.63.3-3.1-1.9-3.40.88.34.10.8-1.04.57.6
19768.3-6.95.5-1.50.02.27.94.32.1-2.8-2.1-1.6
197523.53.516.56.94.70.5-5.2-6.5-1.419.42.5-0.3
1974-5.2-2.7-6.0-0.8-5.910.0-19.2-15.4-24.835.7-5.32.2
1973-4.3-1.11.40.5-1.0-0.43.6-5.25.92.0-23.04.0
1972·····-2.84.2-1.3-3.00.14.30.3
Avg0.20.53.91.21.90.71.4-1.0-0.22.70.91.0

Values in %. Current and first-listed months are partial (greyed).

returnsview.com

Seasonality — average by calendar month

MonthJanFebMarAprMayJunJulAugSepOctNovDec
Avg+0.2%+0.5%+3.9%+1.2%+1.9%+0.7%+1.4%-1.0%-0.2%+2.7%+0.9%+1.0%
Win rate41%/5452%/5478%/5461%/5454%/5460%/5570%/5441%/5459%/5467%/5459%/5459%/54

Win rate = share of positive months / sample size.

Risk & extremes

Max drawdown
-66.2%
Worst peak-to-trough fall on record
Monthly volatility
±6.1%
Std. dev. of monthly returns
Positive months
58%
Share of completed months in the green
Best month
+35.74%
1974-10
Worst month
-28.41%
1998-08
Longest streaks
10▲ / 7▼
Consecutive up / down months

Drawdown & rolling returns

-63%-32%0%

Percent below the all-time high at each month-end — how far underwater the asset was.

About PepsiCo

PepsiCo monetizes the fact that people never stop buying stuff — with price receipts on this site going back to 1972. And the long game: $100 at its first close here (1972) would be about $37,152 today.

Did you know?

  • Its best month on record was October 1974 at +35.74%; its worst, August 1998 at -28.41%.
  • It has closed March in the green 42 out of 54 times — not a promise, just a suspicious habit.

Trivia for entertainment — the numbers come from our price data; the jokes don't.