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As of 2026-08-24, PepsiCo, Inc. (PEP) has a 3-month relative strength percentile of 40 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 1.6%, relative volume 0.87×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
PEP is in a stage 1 base, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: 3.3% / -2.9%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
PEP is held by 3 ETFs as of Jun 2026. Top owner: PY at 1.33% weight, $3M notional. Top 3 carry $3M.
Held by 397 ETFs · $42.3B across latest filings · largest weight 8.73% (IYK).
Top 3 by value, from SEC N-PORT-P filings dated Jun 2026.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PEP Jan avg: 0.01% median: -0.84% win: 25% σ: 5.15% n: 4 2022-04-12 → 2026-07-31 | PEP Feb avg: 2.98% median: 1.66% win: 75% σ: 5.28% n: 4 2022-04-12 → 2026-07-31 | PEP Mar avg: 0.02% median: 1.38% win: 50% σ: 6.77% n: 4 2022-04-12 → 2026-07-31 | PEP Apr avg: -0.56% median: 0.51% win: 60% σ: 5.41% n: 5 2022-04-12 → 2026-07-31 | PEP May avg: -4.11% median: -3.05% win: 0% σ: 2.93% n: 5 2022-04-12 → 2026-07-31 | PEP Jun avg: -1.87% median: -0.65% win: 40% σ: 3.32% n: 5 2022-04-12 → 2026-07-31 | PEP Jul avg: 3.68% median: 4.45% win: 100% σ: 1.56% n: 5 2022-04-12 → 2026-07-31 | PEP Aug avg: 0.32% median: -0.71% win: 50% σ: 5.43% n: 4 2022-04-12 → 2026-07-31 (current) | PEP Sep avg: -4.29% median: -5.00% win: 0% σ: 1.80% n: 4 2022-04-12 → 2026-07-31 | PEP Oct avg: 2.32% median: 0.84% win: 50% σ: 6.81% n: 4 2022-04-12 → 2026-07-31 | PEP Nov avg: 1.37% median: 1.99% win: 75% σ: 2.04% n: 4 2022-04-12 → 2026-07-31 | PEP Dec avg: -3.04% median: -3.06% win: 25% σ: 3.24% n: 4 2022-04-12 → 2026-07-31 |