SAO Equity Snapshot

PEPB34 Weekly Equity Report

PepsiCo, Inc.

Interactive chart JSON snapshot
Latest Close 48.71 BRL 12 Jun 2026
1W Return -0.3% latest completed week
4W Return -2.3% short-term follow-through
12W Return -8.5% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 4.9x 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

PEPB34 closed the latest completed week at 48.71 BRL. The 4-week return is -2.3% and the 12-week return is -8.5%. Trend Signal is inactive, Market Dynamics is -1.11. Setup signature: Balanced read with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.5%
Volume 4.9x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 50 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
52.68 BRL
Vs Trend Line
-7.5%
Fair Value
54.56 BRL
Vs Fair Value
-10.7%
52W High
59.76 BRL
52W Low
46.05 BRL
Drawdown
-18.5%
Range Position
19.4%
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 -2.3%
12W -8.5%
26W -9.8%
52W 2.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
BR Consumer Defensive
Sector Rank
47 of 66
Sector Percentile
29.2%
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
-1.11
4W MD Change
-12.6%
Relative Strength
-12.83
4W RS Change
15.1%
Expectation
Undecided
Probability
45.78%
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
85.2K
13W Average
17.2K
52W Average
42.0K
Vs 13W
4.9x
Vs 52W
2.0x
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
2.2%
52W Volatility
3.2%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.8% / -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
SAO
Country
BR
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
BRL
Market Cap
972.9B

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 48.71 BRL -0.3% 52.68 BRL 54.56 BRL -1.11 -12.83 85.2K Off
5 Jun 2026 48.86 BRL 1.3% 52.76 BRL 54.61 BRL -1.19 -11.79 39.4K Off
29 May 2026 48.25 BRL -4.1% 52.80 BRL 54.65 BRL -1.19 -15.57 11.5K Off
22 May 2026 50.29 BRL 0.8% 52.92 BRL 54.71 BRL -1.05 -13.60 19.3K Off
15 May 2026 49.88 BRL -0.2% 53.03 BRL 54.75 BRL -0.98 -15.12 11.3K Off
8 May 2026 49.99 BRL -3.7% 53.18 BRL 54.81 BRL -0.82 -18.41 10.8K Off
1 May 2026 51.89 BRL 1.2% 53.33 BRL 54.87 BRL -0.66 -17.13 2.6K Off
24 Apr 2026 51.27 BRL -1.0% 53.27 BRL 54.92 BRL -0.50 -19.98 5.2K Off
17 Apr 2026 51.77 BRL -0.2% 53.20 BRL 54.97 BRL -0.34 -21.70 9.5K Off
10 Apr 2026 51.87 BRL -3.4% 53.13 BRL 55.01 BRL -0.23 -22.85 6.2K On
3 Apr 2026 53.69 BRL 0.4% 53.09 BRL 55.04 BRL 0.17 -16.98 13.1K On
27 Mar 2026 53.46 BRL 0.4% 53.03 BRL 55.06 BRL 0.37 -15.10 5.1K On
20 Mar 2026 53.24 BRL -5.8% 53.01 BRL 55.09 BRL 0.71 -13.50 4.8K On
13 Mar 2026 56.53 BRL 2.5% 53.00 BRL 55.12 BRL 1.00 -9.43 172.0K On