PEP MEX Week ended 07 Aug 2026

Weekly Investor Report

PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic

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Latest close 2,384 MXN
-1.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -9.3% below the Trend Line and sits at 7.8% of its 52-week range. The latest completed week returned -1.5%, after a -0.8% four-week move. The latest news-sentiment score is 48/100.

Setup score 34 out of 100
Latest Close 2,384 MXN 7 Aug 2026
1W Return -1.5% latest completed week
4W Return -0.8% short-term follow-through
12W Return -7.7% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop 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.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -1.5% Latest completed week; four-week move -0.8%. Indicator stack 20/30 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 43.97% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 48/100 9 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.3% below the Trend Line and sits at 7.8% of its 52-week range. The latest completed week returned -1.5%, after a -0.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0112-week average 0.21

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.8% over four weeks, -7.7% over 12 weeks, and -11.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-1.5%
4W-0.8%
12W-7.7%
26W-18.2%
52W-11.4%
Active trend streak0 weeks
Active weeks in one year19
Trend breadth36.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.13Latest activity-pressure read.
Pressure change3.5%Four-week change in activity pressure.
Leadership-12.15Latest relative-leadership reading.
RS change4.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

No published fundamental snapshot is available for this company.

05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment48/100

Weighted news tone is neutral across 9 relevant articles.

3 positive · 5 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-19.3%Distance below the 52-week high.
13-week volatility1.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2617 weeks finished lower.
Best week+3.9%Week of 27 Feb.
Worst week-6.2%Week of 20 Mar.
Latest week-1.5%Week of 7 Aug.

Shape of recent returns

Strong gains0
Modest gains9
Flat weeks0
Modest losses14
Sharp losses3
Recent vol1.9%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 43.97%

Next-week expectancy is negative with a 43.97% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment48/100

Weighted news tone is neutral across 9 relevant articles.

PepsiCo Stock Has Stalled. Here Is Why the Second Half of 2026 Could Be Its Turning Point. Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 20262,384 MXN-1.5%2,628 MXN2,859 MXN-1.13-12.154.0KOff
31 Jul 20262,421 MXN1.3%2,633 MXN2,863 MXN-1.00-11.233.6KOff
24 Jul 20262,390 MXN-0.4%2,637 MXN2,868 MXN-1.04-12.033.8KOff
17 Jul 20262,400 MXN-0.1%2,643 MXN2,874 MXN-1.01-12.4310.2KOff
10 Jul 20262,402 MXN-4.7%2,653 MXN2,879 MXN-1.17-12.664.9KOff
3 Jul 20262,520 MXN2.1%2,662 MXN2,883 MXN-1.26-9.4822Off
26 Jun 20262,469 MXN0.3%2,666 MXN2,887 MXN-1.28-11.811.2KOff
19 Jun 20262,461 MXN-0.7%2,674 MXN2,892 MXN-1.22-12.9324Off
12 Jun 20262,479 MXN-0.5%2,683 MXN2,897 MXN-1.07-12.95975Off
5 Jun 20262,493 MXN-0.3%2,689 MXN2,901 MXN-0.96-10.341.7KOff
29 May 20262,500 MXN-4.0%2,693 MXN2,906 MXN-0.88-13.493.4KOff
22 May 20262,604 MXN0.8%2,700 MXN2,910 MXN-0.65-9.852.3KOff
15 May 20262,584 MXN-2.8%2,707 MXN2,916 MXN-0.51-10.273.0KOff
8 May 20262,658 MXN-4.0%2,715 MXN2,921 MXN-0.28-10.42507Off
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context