Check historical price trends and seasonality for PepsiCo (PEP).
PepsiCo (PEP) average YTD return over the past 10 years is +4.27%.
Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -1.35%.
2 wins 3 losses with a win rate of 40.00%.
1) Overview:
PepsiCo's stock price tends to experience a bearish phase from early January, reaching its lowest point around March 12 with an average decline of -4.3%. Following this low, the stock enters a bullish phase, gradually increasing through the spring and summer months, culminating in a strong upward trend that peaks around December. The stock price tends to rise significantly in December, with an increase of +5.5% by December 13 and remaining high at +4.2% on December 31.
2) Buy-the-dip points:
Based on the data, a potential buying opportunity arises during the period of weakness in late February and early March, as the stock price tends to decline, reaching a low of -4.3% around March 12. This pullback could be attributed to general market sentiment or sector-specific concerns. However, the stock tends to rebound starting in April, making the March dip a potentially attractive entry point.
3) Summary:
An investment strategy based on this seasonality data would suggest considering an entry point around mid-March to capitalize on the historically lower prices. Conversely, investors might consider taking profits in December, particularly around December 13, to capitalize on the historically higher prices. However, it's crucial to consider other factors like overall market conditions and company-specific news before making any investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-01-16 | 146.5400 | 2025-03-16 | 148.5900 | 2.0500 | 1.40 |
| 2024 | 2024-01-16 | 166.1700 | 2024-03-15 | 164.6600 | -1.5100 | -0.91 |
| 2020 | 2020-01-16 | 139.6100 | 2020-03-15 | 127.4500 | -12.1600 | -8.71 |
| 2019 | 2019-01-16 | 108.3400 | 2019-03-16 | 115.6600 | 7.3200 | 6.76 |
| 2018 | 2018-01-16 | 117.8600 | 2018-03-16 | 111.6400 | -6.2200 | -5.28 |
| Avg | 135.7040 | 133.6000 | -2.10 | -1.35 |
| Day \ Month | Jan Total -0.98% | Feb Total -1.63% | Mar Total +2.55% | Apr Total +0.94% | May Total -0.79% | Jun Total +1.24% | Jul Total +3.27% | Aug Total +0.43% | Sep Total -2.33% | Oct Total +1.14% | Nov Total +1.90% | Dec Total -0.24% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg -0.01% | 0.00% | +0.04% | -0.34% | -0.09% | -0.64% | +0.07% | +0.32% | +0.08% | -0.02% | +0.39% | -0.15% | +0.16% |
| 2 Avg +0.04% | -0.27% | +0.03% | +0.75% | +0.14% | -0.35% | +0.17% | +0.32% | +0.24% | +0.27% | -1.01% | +0.17% | 0.00% |
| 3 Avg +0.01% | -0.28% | +0.08% | -0.09% | +0.21% | +0.24% | -0.03% | -0.07% | +0.10% | -0.05% | +0.09% | +0.05% | -0.15% |
| 4 Avg +0.01% | -0.21% | -0.50% | +0.65% | -0.18% | +0.64% | -0.02% | 0.00% | -0.24% | -0.07% | +0.10% | -0.09% | +0.05% |
| 5 Avg -0.09% | -0.10% | -0.06% | -0.17% | +0.18% | -0.19% | +0.29% | +0.20% | -0.63% | -0.09% | -0.55% | +0.41% | -0.37% |
| 6 Avg +0.04% | -0.09% | +0.05% | +0.05% | +0.71% | -0.02% | -0.09% | +0.09% | +0.24% | +0.04% | -0.21% | -0.24% | +0.02% |
| 7 Avg -0.06% | -0.51% | +0.07% | -0.38% | -0.32% | +0.10% | -0.08% | -0.03% | +0.26% | +0.08% | -0.03% | +0.33% | -0.16% |
| 8 Avg -0.02% | +0.26% | -0.19% | -0.15% | +0.13% | -0.06% | +0.05% | +0.09% | -0.05% | -0.65% | +0.17% | +0.22% | -0.03% |
| 9 Avg -0.06% | -0.58% | -0.12% | -0.55% | +0.54% | 0.00% | -0.08% | -0.42% | -0.03% | -0.11% | +0.66% | -0.18% | +0.13% |
| 10 Avg +0.18% | -0.51% | -0.20% | +0.46% | -0.23% | +0.58% | -0.01% | +0.99% | -0.02% | -0.21% | +0.62% | +0.21% | +0.43% |
| 11 Avg -0.15% | -0.23% | -0.15% | -0.38% | -0.26% | -0.10% | -0.62% | -0.16% | -0.10% | +0.30% | -0.17% | -0.07% | +0.14% |
| 12 Avg +0.08% | -0.05% | +0.28% | -1.39% | +0.28% | -0.06% | +0.32% | -0.04% | +0.40% | +0.28% | +0.60% | -0.12% | +0.42% |
| 13 Avg +0.28% | +0.20% | +0.14% | +1.27% | -0.19% | +0.06% | -0.29% | +0.68% | +0.48% | -0.41% | +0.52% | +0.41% | +0.49% |
| 14 Avg -0.07% | -0.07% | -0.72% | -0.14% | +0.47% | -0.18% | +0.03% | +0.34% | +0.03% | +0.17% | +0.08% | -0.03% | -0.79% |
| 15 Avg +0.09% | +0.09% | +0.44% | +0.54% | -0.39% | +0.54% | +0.55% | -0.32% | +0.30% | -0.37% | -0.19% | -0.31% | +0.14% |
| 16 Avg +0.02% | +0.07% | +0.09% | -1.08% | -0.03% | +0.39% | +0.07% | +0.22% | +0.25% | -0.20% | +0.37% | +0.26% | -0.16% |
| 17 Avg +0.32% | +0.55% | +0.18% | +1.57% | +0.84% | -0.29% | +0.03% | +1.07% | -0.10% | -0.02% | +0.19% | +0.09% | -0.32% |
| 18 Avg -0.22% | -0.18% | +0.09% | -0.17% | +0.01% | -0.88% | -0.37% | -0.38% | -0.23% | -0.41% | +0.12% | -0.02% | -0.16% |
| 19 Avg -0.03% | +0.17% | -0.10% | -0.22% | +0.16% | -0.42% | +0.04% | +0.07% | +0.33% | +0.06% | +0.01% | -0.10% | -0.39% |
| 20 Avg -0.18% | -0.23% | +0.19% | -1.11% | -0.45% | -0.11% | +0.11% | -0.08% | -0.04% | -0.17% | -0.20% | -0.24% | +0.12% |
| 21 Avg +0.02% | +0.03% | +0.35% | 0.00% | -0.45% | -0.04% | +0.50% | +0.08% | -0.26% | -0.24% | -0.11% | +0.53% | -0.14% |
| 22 Avg +0.11% | +0.21% | +0.17% | +0.23% | +0.22% | +0.01% | +0.15% | +0.46% | -0.25% | +0.03% | -0.04% | +0.20% | -0.05% |
| 23 Avg -0.05% | +0.30% | +0.07% | -0.04% | -0.51% | +0.07% | +0.09% | -0.01% | -0.16% | +0.04% | -0.05% | -0.07% | -0.34% |
| 24 Avg +0.08% | -0.15% | -0.40% | +1.12% | +0.15% | +0.14% | +0.02% | -0.13% | -0.09% | -0.30% | +0.72% | 0.00% | -0.17% |
| 25 Avg +0.03% | +0.10% | +0.22% | -0.03% | +0.11% | +0.18% | -0.05% | +0.17% | -0.09% | -0.13% | -0.19% | +0.11% | 0.00% |
| 26 Avg +0.06% | +0.05% | -0.52% | +1.29% | -0.18% | +0.11% | -0.46% | +0.37% | -0.04% | -0.09% | -0.17% | +0.09% | +0.28% |
| 27 Avg -0.01% | -0.10% | -0.48% | +0.20% | -0.08% | +0.22% | +0.16% | -0.12% | +0.12% | -0.46% | -0.06% | +0.06% | +0.41% |
| 28 Avg +0.02% | +0.13% | -0.68% | +0.31% | +0.40% | -0.25% | -0.28% | +0.04% | -0.07% | +0.48% | -0.35% | +0.39% | +0.15% |
| 29 Avg +0.08% | -0.18% | - | +0.46% | -0.30% | +0.03% | +0.35% | +0.35% | +0.23% | -0.10% | -0.23% | +0.02% | +0.22% |
| 30 Avg +0.11% | +0.53% | - | +0.36% | +0.05% | -0.07% | +0.62% | -0.17% | -0.05% | +0.01% | +0.18% | -0.02% | -0.27% |
| 31 Avg -0.24% | +0.08% | - | -0.46% | - | -0.43% | - | -0.66% | -0.17% | - | -0.12% | - | +0.11% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
