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PepsiCo, Inc.

PepsiCo, Inc. technical analysis

PEPConsumer Defensive Updated daily

Technical analysis of PepsiCo, Inc. (stock) with the Montbon Method — Elliott Waves, moving averages and a 0–100 score.

What is PepsiCo, Inc.

PepsiCo, Inc. is a multinational company engaged in the manufacture, marketing, and distribution of beverages and convenient foods worldwide. The company operates through six segments offering products including cereals, snacks, beverage concentrates, dairy products, and sparkling water makers, which are distributed through direct-store-delivery networks and e-commerce platforms. Founded in 1898 and headquartered in Purchase, New York, PepsiCo serves wholesale distributors, foodservice customers, retail stores, and consumers globally.

Description generated automatically from public sources; it may be inaccurate or out of date.

PepsiCo, Inc.: latest session data

Closing values for September 4, 2026, computed on the last 12 months of prices.

Close137.63 $
Change−0.66%
RSI (14)45.8
MACD0.055
ADX9.1
Volatility (ATR)1.71%
Volume vs 20-avg97%
12-month high156.69 $
12-month low132.32 $

Moving averages

21 sessions

139.06 $

−1.03%

50 sessions

138.20 $

−0.41%

200 sessions

145.57 $

−5.46%

Session levels

s2

136.16

Support

s1

137.35

Support

pivot

138.31

Pivot

r1

139.50

Resistance

r2

140.45

Resistance

How to read it

In the September 4, 2026 session PepsiCo, Inc. closed lower at 137.63 $, −0.66% versus the previous session.

The price sits below every moving average observed: −1.03% against the 21-session average, −0.41% against the 50 and −5.46% against the 200.

The 14-period RSI reads 45.8, in neutral territory.

MACD stands at 0.055 against a signal line at 0.320: the histogram is negative (−0.265).

ADX reads 9.1, indicating weak directionality.

Levels computed on the latest session place supports at 137.35 and 136.16 $ and resistances at 139.50 and 140.45 $, around a pivot of 138.31.

The average daily range (ATR) is 2.347 $, or 1.71% of price.

Turnover was 6.1M shares, 97% of the 20-session average.

Over the last twelve months the price ranged between 132.32 and 156.69 $, and today stands −12.16% from the period high.

Measures computed on closing prices. They describe the past; they are not forecasts.

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How Montbon’s technical analysis works

Montbon analyses markets with Elliott Waves, multi-timeframe moving averages and a 0–100 score summarising the technical setup. It is an informational screening tool.

Elliott Waves

Wave counting to frame the price structure.

MTF moving averages

Moving averages across timeframes to read the trend.

0–100 score

A technical summary of the setup, updated daily.

Read the full Montbon Score methodology →

FAQ about PepsiCo, Inc.

How is PepsiCo, Inc. analysed technically?

Technical analysis of PepsiCo, Inc. is based on price charts and indicators such as moving averages, RSI and MACD, to observe trend, momentum and volatility across different time horizons.

Which timeframes are used for PepsiCo, Inc.?

The daily and weekly charts are typically used for medium-to-long-term trends, while intraday charts (for example 1-hour or 15-minute) are used for short-term movements.

What are Elliott Waves applied to PepsiCo, Inc.?

Elliott Wave theory describes price moves as sequences of impulsive and corrective waves; applied to PepsiCo, Inc. it helps frame the technical structure of the historical chart and is not a forecast.

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Disclaimer. For informational purposes only; not financial advice or a recommendation. Montbon Analytics is not an authorised financial intermediary.

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