MEX Equity Snapshot

PEP Weekly Equity Report

PepsiCo, Inc.

Interactive chart JSON snapshot
Latest Close 2,479 MXN 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -4.1% short-term follow-through
12W Return -7.8% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 1.3x 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 2,479 MXN. The 4-week return is -4.1% and the 12-week return is -7.8%. Trend Signal is inactive, Market Dynamics is -0.93. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.6%
Volume 1.3x
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 20 Persistence of active Trend Signal over the last year and current streak.
Momentum 34 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 9 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 54 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
2,683 MXN
Vs Trend Line
-7.6%
Fair Value
2,897 MXN
Vs Fair Value
-14.4%
52W High
2,955 MXN
52W Low
2,401 MXN
Drawdown
-16.1%
Range Position
14.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W -4.1%
12W -7.8%
26W -7.3%
52W 0.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
MX Consumer Defensive
Sector Rank
42 of 53
Sector Percentile
21.2%
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
-0.93
4W MD Change
-84.4%
Relative Strength
-12.95
4W RS Change
-26.0%
Expectation
Negative
Probability
43.75%
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
2.5K
13W Average
1.9K
52W Average
7.1K
Vs 13W
1.3x
Vs 52W
0.3x
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
2.6%
52W Volatility
3.2%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.0% / -2.1%
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
MEX
Country
MX
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
MXN
Market Cap
3385.2B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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 2,479 MXN -0.5% 2,683 MXN 2,897 MXN -0.93 -12.95 2.5K Off
5 Jun 2026 2,493 MXN -0.3% 2,689 MXN 2,901 MXN -0.86 -10.34 6.1K Off
29 May 2026 2,500 MXN -4.0% 2,693 MXN 2,906 MXN -0.88 -13.49 3.4K Off
22 May 2026 2,604 MXN 0.8% 2,700 MXN 2,910 MXN -0.65 -9.85 2.3K Off
15 May 2026 2,584 MXN -2.8% 2,707 MXN 2,916 MXN -0.51 -10.27 3.0K Off
8 May 2026 2,658 MXN -4.0% 2,715 MXN 2,921 MXN -0.28 -10.42 507 Off
1 May 2026 2,768 MXN 2.7% 2,719 MXN 2,926 MXN 0.02 -4.26 1.0K On
24 Apr 2026 2,696 MXN -1.3% 2,713 MXN 2,930 MXN 0.08 -8.88 285 On
17 Apr 2026 2,730 MXN 0.1% 2,709 MXN 2,934 MXN 0.23 -8.79 1.2K On
10 Apr 2026 2,728 MXN -1.2% 2,705 MXN 2,938 MXN 0.24 -9.66 2.9K On
3 Apr 2026 2,760 MXN -0.7% 2,703 MXN 2,942 MXN 0.36 -8.90 217 On
27 Mar 2026 2,780 MXN 3.3% 2,702 MXN 2,945 MXN 0.55 -4.90 1.0K On
20 Mar 2026 2,690 MXN -6.2% 2,702 MXN 2,948 MXN 0.72 -4.95 293 On
13 Mar 2026 2,867 MXN 1.1% 2,705 MXN 2,952 MXN 0.88 -1.62 711 On