SET Equity Snapshot

PEP80 Weekly Equity Report

PepsiCo, Inc.

Interactive chart JSON snapshot
Latest Close 0.96 THB 12 Jun 2026
1W Return 2.1% latest completed week
4W Return -2.0% short-term follow-through
12W Return -5.0% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.4x 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

PEP80 closed the latest completed week at 0.96 THB. The 4-week return is -2.0% and the 12-week return is -5.0%. Trend Signal is inactive, Market Dynamics is -0.86. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.2%
Volume 1.4x
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 23 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 3 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 60 Participation compared with the 13-week volume baseline.
Risk Control 74 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
0.97 THB
Vs Trend Line
-1.2%
Fair Value
0.94 THB
Vs Fair Value
2.5%
52W High
1.06 THB
52W Low
0.81 THB
Drawdown
-9.5%
Range Position
60.0%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W -2.0%
12W -5.0%
26W 0.9%
52W 14.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
TH Consumer Defensive
Sector Rank
12 of 101
Sector Percentile
89.0%
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
-0.86
4W MD Change
-390.0%
Relative Strength
-15.45
4W RS Change
-45.0%
Expectation
Negative
Probability
30.93%
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
1.5M
13W Average
1.1M
52W Average
1.6M
Vs 13W
1.4x
Vs 52W
1.0x
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
1.4%
52W Volatility
3.3%
Upside Weeks
21
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.3% / -2.2%
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
SET
Country
TH
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
THB
Market Cap
6629.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • 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 0.96 THB 2.1% 0.97 THB 0.94 THB -0.86 -15.45 1.5M Off
5 Jun 2026 0.94 THB -1.1% 0.97 THB 0.94 THB -0.86 -17.02 5.6M Off
29 May 2026 0.95 THB -1.0% 0.97 THB 0.94 THB -0.70 -15.68 1.8M Off
22 May 2026 0.96 THB -2.0% 0.97 THB 0.94 THB -0.46 -13.45 551.1K On
15 May 2026 0.98 THB -2.0% 0.97 THB 0.93 THB -0.18 -10.65 1.1M On
8 May 2026 1.00 THB -1.0% 0.97 THB 0.93 THB 0.08 -7.96 399.3K On
1 May 2026 1.01 THB 1.0% 0.97 THB 0.93 THB 0.21 -6.76 364.0K On
24 Apr 2026 1.00 THB 0.0% 0.96 THB 0.93 THB 0.30 - 576.4K On
17 Apr 2026 1.00 THB -1.0% 0.96 THB 0.93 THB 0.32 - 191.8K On
10 Apr 2026 1.01 THB 0.0% 0.96 THB 0.93 THB 0.38 - 358.7K On
3 Apr 2026 1.01 THB 2.0% 0.95 THB 0.93 THB 0.38 - 376.6K On
27 Mar 2026 0.99 THB -2.0% 0.95 THB 0.93 THB 0.46 - 288.8K On
20 Mar 2026 1.01 THB -1.0% 0.95 THB 0.92 THB 0.55 - 724.8K On
13 Mar 2026 1.02 THB -1.9% 0.95 THB 0.92 THB 0.60 - 204.1K On