PEP

$126.01Closed

PepsiCo, Inc.

Session

Open: $126.86
High: $127.03
Low: $125.33
Close: $126.01

Change

Chg: -$2.61
% Chg: -2.03%

Prior

Prev close: $128.62

Volume

Vol: 445,475
Avg vol: 10,474,310

52-week

Low: $123.47
High: $171.48
Range: $123.47 - $171.48

Regime historical context

Historically, what happened when this symbol entered its current regime,

Regime (1d)

Thin Ice

Market stress: 57.7%(moderate)

In this regime now (1d): 3 1d bars (3 days)

Times entered this regime (1d): 72

PepsiCo, Inc. has entered Thin Ice 72 times in historical data. At 180 bars, it went on to rise a median of 4.0% (mean +2.0%) — positive 58% of the time.

Confidence: Moderate — Based on 69 historical occurrences at the 180-bar horizon.

At 180 bars: median +4.0% · negative 42% of the time · worst case -25.7%

Watch for: historically, PepsiCo, Inc. exited Thin Ice within 10 bars in 61% of cases — most commonly transitioning toward Thin Ice.

5 bars49%positiven=71

10 bars44%positiven=71

21 bars54%positiven=71

30 bars55%positiven=71

90 bars62%positiven=71

180 bars58%positiven=69