Seasonality
PEP seasonality — PepsiCo
Over the last 11 years, PEP's strongest month on average has been July (+3.2%) and its weakest September (-3.5%).
Average return by month
Month-by-month statistics
| Month | Avg | Median | Up % | Best | Worst | Yrs |
|---|---|---|---|---|---|---|
| Jan | -0.26% | -0.44% | 40% | +7.0% | -7.9% | 10 |
| Feb | -0.60% | -0.21% | 50% | +10.5% | -8.8% | 10 |
| Mar | +0.96% | +1.78% | 60% | +9.5% | -9.0% | 10 |
| Apr | +1.06% | +1.99% | 80% | +10.2% | -9.6% | 10 |
| May | -1.61% | -1.20% | 20% | +3.2% | -9.0% | 10 |
| Jun | +0.12% | +0.30% | 60% | +8.6% | -6.1% | 10 |
| Jul | +3.25% | +4.27% | 90% | +5.9% | -2.5% | 10 |
| Aug | +0.68% | -0.12% | 50% | +7.8% | -5.1% | 10 |
| Sep | -3.54% | -3.77% | 10% | +0.3% | -9.7% | 10 |
| Oct | +2.08% | +0.28% | 60% | +11.2% | -3.8% | 10 |
| Nov | +2.86% | +2.16% | 67% | +8.5% | -1.6% | 9 |
| Dec | -0.20% | +0.77% | 60% | +8.7% | -9.4% | 10 |
Monthly returns heat map — PEP
price return, %| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.0 | 10.5 | -8.5 | 2.1 | -9.0 | -6.1 | 3.1 | 0.6 | -9.7 | 8.4 | 2.9 | -1.5% | |
| 2025 | -0.9 | 1.8 | -2.3 | -9.6 | -3.0 | 0.5 | 4.5 | 7.8 | -5.5 | 4.0 | 1.8 | -3.5 | -5.6% |
| 2024 | -0.8 | -1.9 | 5.8 | 0.5 | -1.7 | -4.6 | 4.7 | 0.1 | -1.6 | -2.3 | -1.6 | -7.0 | -10.5% |
| 2023 | -5.3 | 1.5 | 5.0 | 4.7 | -4.5 | 1.6 | 1.2 | -5.1 | -4.8 | -3.6 | 3.1 | 0.9 | -6.0% |
| 2022 | -0.1 | -5.6 | 2.2 | 2.6 | -2.3 | -0.7 | 5.0 | -1.5 | -5.2 | 11.2 | 2.2 | -2.6 | +4.0% |
| 2021 | -7.9 | -5.4 | 9.5 | 1.9 | 2.6 | 0.2 | 5.9 | -0.4 | -3.8 | 7.4 | -1.1 | 8.7 | +17.1% |
| 2020 | 3.9 | -7.0 | -9.0 | 10.2 | -0.6 | 0.5 | 4.1 | 1.7 | -1.0 | -3.8 | 8.2 | 2.8 | +8.5% |
| 2019 | 2.0 | 2.6 | 6.0 | 4.5 | -0.0 | 2.5 | -2.5 | 7.0 | 0.3 | 0.1 | -1.0 | 0.6 | +23.7% |
| 2018 | 0.3 | -8.8 | -0.5 | -7.5 | -0.7 | 8.6 | 5.6 | -2.6 | -0.2 | 0.5 | 8.5 | -9.4 | -7.9% |
| 2017 | -0.8 | 6.4 | 1.3 | 1.3 | 3.2 | -1.2 | 1.0 | -0.8 | -3.7 | -1.1 | 5.7 | 2.9 | +14.6% |
| 2016 | 4.5 |