PEP BUE Week ended 31 Jul 2026

Weekly Investor Report

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

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Latest close 12,250 ARS
0.7% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 53.6% of its 52-week range. The latest completed week returned 0.7%, after a -3.8% four-week move. The latest news-sentiment score is 53/100.

Setup score 51 out of 100
Latest Close 12,250 ARS 31 Jul 2026
1W Return 0.7% latest completed week
4W Return -3.8% short-term follow-through
12W Return -3.9% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 2.9x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
  • Next-week expectancy is positive at 55.17% based on similar historical setup states.
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 0.7% Latest completed week; four-week move -3.8%. Indicator stack 40/49 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 Positive 55.17% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 53/100 6 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 -2.7% below the Trend Line and sits at 53.6% of its 52-week range. The latest completed week returned 0.7%, after a -3.8% 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 2.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.2112-week average 0.43

12-week confirmation

Trend active1/12Active 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 pressure0.21Current 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 -3.8% over four weeks, -3.9% over 12 weeks, and 15.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.7%
4W-3.8%
12W-3.9%
26W-3.1%
52W15.6%
Active trend streak0 weeks
Active weeks in one year38
Trend breadth73.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.33Latest activity-pressure read.
Pressure change58.0%Four-week change in activity pressure.
Leadership-19.56Latest relative-leadership reading.
RS change-27.3%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 sentiment53/100

Weighted news tone is neutral across 6 relevant articles.

1 positive · 5 neutral · 0 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-13.7%Distance below the 52-week high.
13-week volatility2.9%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 higher16 of 2610 weeks finished lower.
Best week+10.4%Week of 6 Feb.
Worst week-6.1%Week of 10 Jul.
Latest week+0.7%Week of 31 Jul.

Shape of recent returns

Strong gains3
Modest gains13
Flat weeks0
Modest losses6
Sharp losses4
Recent vol2.9%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split33/18Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.8%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.

IndustryAR Beverages - Non-Alcoholic
4-week rank2 / 2
Group average0.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%positive relative leadership

Four-week leaders

KO · BUE3.8%PEP · BUE-3.8%
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 tape51/100

Trend, activity pressure, participation, and risk combine to a 51/100 tape read.

 Indicator analysis14/100

Latest 12-week confirmation: trend 1/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.21; No reversal markers Next-Week ExpectancyPositive 55.17%

Next-week expectancy is positive with a 55.17% 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 Sentiment53/100

Weighted news tone is neutral across 6 relevant articles.

Summitry LLC Raises Stock Position in PepsiCo, Inc. $PEP Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202612,250 ARS0.7%12,584 ARS13,454 ARS-0.33-19.56349.0KOff
24 Jul 202612,170 ARS1.3%12,583 ARS13,492 ARS-0.31-20.21260.9KOff
17 Jul 202612,010 ARS0.4%12,584 ARS13,525 ARS-0.52-19.52216.0KOff
10 Jul 202611,960 ARS-6.1%12,609 ARS13,558 ARS-0.71-22.2186.4KOff
3 Jul 202612,740 ARS5.3%12,631 ARS13,590 ARS-0.80-15.36125.5KOff
26 Jun 202612,100 ARS-0.2%12,611 ARS13,610 ARS-1.18-17.9112.8KOff
19 Jun 202612,120 ARS1.2%12,629 ARS13,634 ARS-1.21-22.104.2KOff
12 Jun 202611,980 ARS0.3%12,634 ARS13,659 ARS-1.16-24.5421.2KOff
5 Jun 202611,950 ARS0.3%12,639 ARS13,683 ARS-1.10-18.3554.6KOff
29 May 202611,910 ARS-4.2%12,629 ARS13,704 ARS-1.00-20.77118.9KOff
22 May 202612,430 ARS0.9%12,638 ARS13,725 ARS-0.82-8.05113.4KOff
15 May 202612,320 ARS-3.4%12,663 ARS13,743 ARS-0.71-3.90120.1KOn
8 May 202612,750 ARS-3.6%12,691 ARS13,765 ARS-0.52-2.4175.3KOn
1 May 202613,230 ARS2.6%12,656 ARS13,781 ARS-0.40-0.7666.4KOn
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.