GER Equity Snapshot

PEP Weekly Equity Report

PepsiCo, Inc.

Interactive chart JSON snapshot
Latest Close 123.6 EUR 12 Jun 2026
1W Return -0.3% latest completed week
4W Return -2.6% short-term follow-through
12W Return -5.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 3.0x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

PEP closed the latest completed week at 123.6 EUR. The 4-week return is -2.6% and the 12-week return is -5.9%. Trend Signal is inactive, Market Dynamics is -0.82. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.3%
Volume 3.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 39 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 61 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
129.1 EUR
Vs Trend Line
-4.3%
Fair Value
135.4 EUR
Vs Fair Value
-8.7%
52W High
143.2 EUR
52W Low
105.5 EUR
Drawdown
-13.7%
Range Position
48.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.3%
4W -2.6%
12W -5.9%
26W -2.5%
52W 12.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
DE Consumer Defensive
Sector Rank
30 of 38
Sector Percentile
21.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.82
4W MD Change
-39.7%
Relative Strength
-3.23
4W RS Change
-218.3%
Expectation
Undecided
Probability
45.92%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
44.1K
13W Average
14.5K
52W Average
21.4K
Vs 13W
3.0x
Vs 52W
2.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.2%
52W Volatility
3.1%
Upside Weeks
21
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.1% / -1.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
GER
Country
DE
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
EUR
Market Cap
170.2B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 123.6 EUR -0.3% 129.1 EUR 135.4 EUR -0.82 -3.23 44.1K Off
5 Jun 2026 123.9 EUR 1.7% 129.1 EUR 135.6 EUR -0.91 -3.35 18.7K Off
29 May 2026 121.8 EUR -4.2% 129.0 EUR 135.8 EUR -0.88 -6.15 19.4K Off
22 May 2026 127.2 EUR 0.2% 129.0 EUR 136.0 EUR -0.77 -1.10 7.7K Off
15 May 2026 126.9 EUR -2.8% 129.1 EUR 136.2 EUR -0.59 2.73 12.1K On
8 May 2026 130.5 EUR -1.8% 129.1 EUR 136.4 EUR -0.35 4.19 12.0K On
1 May 2026 132.9 EUR 1.2% 129.0 EUR 136.6 EUR -0.19 6.55 6.3K On
24 Apr 2026 131.2 EUR -0.6% 128.5 EUR 136.8 EUR -0.04 6.18 7.9K On
17 Apr 2026 132.0 EUR -0.4% 128.0 EUR 136.9 EUR 0.13 4.46 16.6K On
10 Apr 2026 132.4 EUR -0.4% 127.6 EUR 137.0 EUR 0.17 8.66 8.3K On
3 Apr 2026 132.9 EUR 0.2% 127.1 EUR 137.1 EUR 0.40 11.91 15.2K On
27 Mar 2026 132.6 EUR 0.9% 126.8 EUR 137.2 EUR 0.55 15.78 12.9K On
20 Mar 2026 131.4 EUR -6.0% 126.5 EUR 137.3 EUR 0.78 14.33 7.2K On
13 Mar 2026 139.9 EUR 3.1% 126.2 EUR 137.5 EUR 1.03 16.25 9.6K On