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PepsiCo, Inc. · Consumer Staples · Beer & Liquor
As of 2026-06-26, PepsiCo, Inc. (PEP) has a 3-month relative strength percentile of 30 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 48. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 2.0%, relative volume 1.02×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
30 is not yet a leadership-grade RS read, Market Stance is 47
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
PEP is in a stage 3 topping pattern, week 3. Currently in a 96-day base; basing ADR 2.0% (broad 1.6%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: -5.0% / -5.8%.
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.
PEP is held by 21 ETFs as of Mar 2026. Top owner: VTI at 0.34% weight, $6.7B notional. Top 3 carry $16.6B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.34% | $6.7B |
| VOOVanguard S&P 500 ETF | 0.38% | $5.4B |
| QQQInvesco QQQ Trust Series I | 1.20% | $4.5B |
| IVViShares Core S&P 500 ETF | 0.38% | $2.7B |
| SPYState Street SPDR S&P 500 ETF | 0.38% | $2.5B |
| VTVVanguard Value ETF | 0.87% | $2.0B |
| XLPState Street Consumer Staples Select Sector SPDR ETF | 4.62% | $715M |
| JEPIJPMorgan Equity Premium Income ETF | 1.43% | $629M |
| SPYMState Street SPDR Portfolio S&P 500 ETF | 0.38% | $446M |
| IWDiShares Russell 1000 Value ETF | 0.60% | $422M |
Showing 10 of 21 ETF owners.
| 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 → 2026-05-29 | PEP Feb avg: 2.98% median: 1.66% win: 75% σ: 5.28% n: 4 2022-04-12 → 2026-05-29 | PEP Mar avg: 0.02% median: 1.38% win: 50% σ: 6.77% n: 4 2022-04-12 → 2026-05-29 | PEP Apr avg: -0.56% median: 0.51% win: 60% σ: 5.41% n: 5 2022-04-12 → 2026-05-29 | PEP May avg: -4.11% median: -3.05% win: 0% σ: 2.93% n: 5 2022-04-12 → 2026-05-29 | PEP Jun avg: -0.81% median: -0.10% win: 50% σ: 2.69% n: 4 2022-04-12 → 2026-05-29 (current) | PEP Jul avg: 3.83% median: 4.57% win: 100% σ: 1.76% n: 4 2022-04-12 → 2026-05-29 | PEP Aug avg: 0.32% median: -0.71% win: 50% σ: 5.43% n: 4 2022-04-12 → 2026-05-29 | PEP Sep avg: -4.29% median: -5.00% win: 0% σ: 1.80% n: 4 2022-04-12 → 2026-05-29 | PEP Oct avg: 2.32% median: 0.84% win: 50% σ: 6.81% n: 4 2022-04-12 → 2026-05-29 | PEP Nov avg: 1.37% median: 1.99% win: 75% σ: 2.04% n: 4 2022-04-12 → 2026-05-29 | PEP Dec avg: -3.04% median: -3.06% win: 25% σ: 3.24% n: 4 2022-04-12 → 2026-05-29 |