PepsiCo (PEP) seasonality heatmap
Returns across monthly, quarterly, and yearly periods. Cell color encodes signed magnitude; the scale auto-fits each table.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +10.5% | -7.7% | +2.1% | -9.0% | +0.1% | — | — | — | — | — | — |
| 2025 | -0.9% | +1.8% | -1.4% | -9.6% | -3.0% | +1.6% | +4.4% | +7.8% | -4.6% | +4.0% | +1.8% | -2.6% |
| 2024 | -0.8% | -1.1% | +5.8% | +0.5% | -1.7% | -3.9% | +4.7% | +0.1% | -0.9% | -2.3% | -1.6% | -6.2% |
| 2023 | -5.3% | +1.5% | +5.8% | +4.7% | -4.5% | +2.3% | +1.2% | -4.4% | -4.8% | -3.6% | +3.9% | +0.9% |
| 2022 | -0.1% | -5.6% | +2.9% | +2.6% | -2.3% | +0.0% | +5.0% | -1.5% | -4.6% | +11.2% | +2.2% | -2.0% |
| 2021 | -7.9% | -5.4% | +10.4% | +1.9% | +2.6% | +0.9% | +5.9% | -0.4% | -3.2% | +7.4% | -1.1% | +9.4% |
| 2020 | +3.9% | -7.0% | -8.4% | +10.1% | -0.6% | +1.3% | +4.1% | +1.7% | -0.3% | -3.8% | +8.2% | +3.6% |
| 2019 | +2.0% | +3.5% | +6.0% | +4.5% | -0.0% | +3.2% | -2.5% | +7.0% | +1.0% | +0.0% | -1.0% | +1.3% |
| 2018 | +0.3% | -8.8% | +0.2% | -7.5% | +0.2% | +8.6% | +5.6% | -2.6% | +0.6% | +0.5% | +8.5% | -8.7% |
| 2017 | -0.8% | +7.1% | +1.3% | +1.3% | +3.9% | -1.2% | +1.0% | -0.1% | -3.7% | -1.1% | +6.4% | +2.9% |
| 2016 | -0.6% | -1.5% | +5.5% | +0.5% | -1.7% | +5.5% | +2.8% | -1.3% | +1.9% | -1.4% | -5.9% | +4.5% |
| 2015 | -0.8% | +5.5% | -2.8% | -0.5% | +1.4% | -2.5% | +3.2% | -3.5% | +2.3% | +8.4% | -2.0% | +0.5% |
| 2014 | -3.1% | -0.4% | +5.0% | +2.8% | +2.9% | +1.9% | -1.4% | +5.0% | +1.4% | +3.3% | +4.1% | -4.9% |
| 2013 | +6.4% | +4.7% | +4.4% | +4.2% | -2.1% | +2.0% | +2.1% | -4.6% | +0.4% | +5.8% | +0.4% | -1.1% |
| 2012 | -1.0% | -3.4% | +5.4% | -0.5% | +3.6% | +4.1% | +2.9% | -0.4% | -1.6% | -2.2% | +1.4% | -1.8% |
| 2011 | -1.5% | -1.4% | +2.3% | +7.0% | +3.2% | -0.2% | -9.1% | +1.4% | -3.9% | +1.7% | +2.5% | +3.7% |
| 2010 | -2.0% | +4.8% | +6.6% | -1.4% | -3.6% | -2.3% | +6.5% | -1.1% | +4.3% | -1.7% | -1.0% | +1.8% |
| 2009 | -8.3% | -4.2% | +7.9% | -3.3% | +4.6% | +6.5% | +3.2% | -0.1% | +4.4% | +3.2% | +2.8% | -1.6% |
| 2008 | -10.3% | +2.2% | +4.3% | -5.1% | -0.3% | -6.3% | +4.7% | +2.9% | +4.7% | -20.0% | -0.5% | -2.7% |
| 2007 | +4.3% | -3.2% | +1.1% | +4.0% | +3.4% | -4.6% | +1.2% | +3.7% | +8.3% | +0.6% | +4.7% | -1.2% |
| 2006 | -3.2% | +3.4% | -1.8% | +0.8% | +3.8% | -0.2% | +5.6% | +3.0% | +0.4% | -2.8% | -2.3% | +1.4% |
| 2005 | +2.9% | +0.3% | -1.1% | +4.9% | +1.1% | -3.7% | +1.1% | +0.6% | +3.9% | +4.2% | +0.2% | +0.2% |
| 2004 | +1.4% | +9.8% | +4.1% | +1.2% | -2.0% | +1.4% | -7.2% | +0.0% | -2.2% | +1.9% | +0.7% | +5.1% |
| 2003 | -4.1% | -5.3% | +4.8% | +8.2% | +2.1% | +1.1% | +3.5% | -3.3% | +3.3% | +4.3% | +0.6% | -2.8% |
| 2002 | +2.9% | +0.8% | +2.3% | +0.8% | +0.1% | -7.0% | -10.9% | -7.9% | -6.2% | +19.4% | -3.7% | -0.3% |
| 2001 | -11.1% | +4.6% | -4.4% | -0.3% | +2.2% | -0.9% | +5.5% | +0.8% | +3.6% | +0.4% | -0.2% | +0.4% |
| 2000 | -3.2% | -5.9% | +9.0% | +5.2% | +11.4% | +9.1% | +3.1% | -6.9% | +8.3% | +5.3% | -6.3% | +9.6% |
| 1999 | -4.6% | -3.7% | +4.7% | -5.8% | -3.9% | +9.4% | +0.7% | -12.4% | -10.2% | +13.7% | -0.4% | +2.4% |
| 1998 | -0.3% | +1.0% | +17.3% | -7.0% | +2.8% | +1.2% | -5.5% | -28.4% | +6.0% | +14.6% | +14.6% | +6.0% |
| 1997 | +19.2% | -5.4% | -1.5% | +7.7% | +5.3% | +2.5% | +1.9% | -5.9% | +13.1% | -1.2% | +0.0% | -1.4% |
| 1996 | +6.8% | +6.0% | +0.3% | +0.4% | +4.7% | +7.2% | -10.6% | -9.4% | -1.3% | +4.9% | +2.1% | -2.9% |
| 1995 | +1.6% | +6.1% | +0.5% | +6.4% | +17.7% | -6.8% | +3.1% | -3.5% | +13.1% | +3.2% | +5.2% | +1.2% |
| 1994 | -1.3% | -3.1% | -6.1% | -0.3% | -1.4% | -14.6% | -0.3% | +8.5% | +0.6% | +5.7% | +0.8% | +3.3% |
| 1993 | +0.9% | -4.9% | +8.0% | -12.3% | -3.5% | +2.3% | +1.1% | +5.3% | +0.1% | +0.6% | +1.9% | +2.0% |
| 1992 | -0.3% | -4.5% | +6.7% | +6.4% | +0.0% | -4.1% | +7.2% | +0.4% | +1.3% | +5.3% | +2.1% | +2.2% |
| 1991 | +5.8% | +19.1% | +4.9% | -7.0% | -1.5% | -7.1% | +9.8% | +1.5% | -11.7% | +0.0% | +4.1% | +14.8% |
| 1990 | -10.2% | +1.8% | +7.4% | +5.9% | +11.4% | +5.6% | -0.9% | -2.3% | -7.8% | +4.3% | +6.9% | +1.7% |
| 1989 | +3.4% | -1.9% | +11.7% | +7.1% | +13.6% | -1.1% | +16.6% | -5.1% | +0.3% | +5.3% | +2.4% | +1.2% |
| 1988 | +0.5% | +6.0% | -1.3% | -0.4% | +4.4% | +3.0% | -2.9% | -0.8% | +10.3% | +5.8% | -1.5% | -3.0% |
| 1987 | +19.9% | +6.5% | +3.3% | -6.8% | +9.8% | +3.1% | +8.7% | +0.0% | +2.0% | -14.8% | -8.3% | +8.0% |
| 1986 | -2.6% | +8.8% | +11.2% | +3.4% | +15.1% | +0.0% | -9.4% | +4.1% | -16.4% | +4.2% | +0.0% | -5.1% |
| 1985 | +0.8% | +11.2% | +14.5% | -0.9% | +8.2% | +4.2% | -4.8% | +3.4% | +1.6% | +4.8% | +9.2% | +7.0% |
| 1984 | -4.2% | +0.5% | +6.5% | +5.1% | -0.4% | +4.2% | +4.3% | +0.0% | +1.4% | +1.6% | -2.8% | +0.2% |
| 1983 | -4.5% | +3.7% | +2.6% | +6.0% | -5.2% | -0.4% | -3.5% | -0.5% | +0.1% | +5.3% | +6.1% | +2.1% |
| 1982 | +1.5% | -7.8% | +7.6% | +7.0% | -0.9% | +1.6% | +1.4% | +9.7% | +7.3% | -6.3% | -3.8% | -11.9% |
| 1981 | +11.9% | +7.1% | +2.7% | -0.5% | +6.0% | +2.6% | -3.0% | -4.2% | -1.6% | +16.9% | +2.4% | -4.2% |
| 1980 | -1.5% | -14.0% | +10.9% | +1.6% | +9.2% | -4.4% | +12.7% | -2.0% | -2.2% | -1.4% | -0.7% | +9.3% |
| 1979 | -1.4% | -5.0% | +6.4% | -3.6% | -4.4% | +10.7% | +1.4% | +8.4% | +1.0% | -14.8% | +7.6% | -1.7% |
| 1978 | -8.3% | -4.2% | +6.8% | +12.4% | +4.3% | -2.2% | +3.6% | +2.9% | -9.5% | -8.2% | -0.7% | -0.5% |
| 1977 | -9.5% | +3.0% | -2.9% | -2.3% | -3.1% | +0.8% | +8.0% | +4.4% | +0.8% | -0.7% | +4.3% | +7.8% |
| 1976 | +8.5% | -6.4% | +5.9% | -2.2% | +0.0% | +2.2% | +7.2% | +4.7% | +2.5% | -3.2% | -2.0% | -1.4% |
| 1975 | +22.8% | +4.3% | +13.9% | +9.2% | +4.2% | +0.5% | -5.6% | -6.0% | -2.1% | +20.6% | +1.6% | -0.2% |
| 1974 | -6.2% | -1.7% | -6.3% | +0.0% | -6.4% | +10.3% | -18.9% | -16.4% | -24.4% | +36.7% | -6.8% | +3.8% |
| 1973 | -4.3% | -0.6% | +1.0% | +0.7% | -1.3% | -0.3% | +3.9% | -6.0% | +6.8% | +1.9% | -22.4% | +2.9% |
| 1972 | — | — | — | — | — | — | +4.5% | -1.2% | -3.5% | +0.6% | +3.9% | +0.3% |
| Avg | +0.2% | +0.5% | +3.8% | +1.3% | +1.9% | +0.9% | +1.4% | -1.0% | -0.2% | +2.7% | +0.9% | +1.0% |
| Median | -0.8% | +0.4% | +4.6% | +1.0% | +0.7% | +1.2% | +2.9% | -0.3% | +0.5% | +1.9% | +0.7% | +0.7% |
| Last 5Y Avg | -0.0% | +1.4% | +1.1% | +0.1% | -4.1% | +0.2% | +4.3% | +0.3% | -3.6% | +3.3% | +1.0% | -0.1% |
| Std Dev (σ) | 7.0% | 6.0% | 5.5% | 5.2% | 5.5% | 4.8% | 6.2% | 6.4% | 6.6% | 8.8% | 5.3% | 4.7% |
| Consistency (μ/σ) | 0.03 | 0.09 | 0.69 | 0.25 | 0.34 | 0.18 | 0.23 | -0.16 | -0.03 | 0.31 | 0.17 | 0.21 |
| Win Rate (%) | 41% | 52% | 78% | 61% | 54% | 60% | 70% | 41% | 59% | 67% | 57% | 59% |
| Winning / Losing Months | ▲22▼32 | ▲28▼26 | ▲42▼12 | ▲33▼21 | ▲29▼25 | ▲32▼21 | ▲38▼16 | ▲22▼32 | ▲32▼22 | ▲36▼18 | ▲31▼23 | ▲32▼22 |
| Longest Win / Loss Streak | ▲3▼5 | ▲6▼3 | ▲10▼2 | ▲6▼3 | ▲6▼5 | ▲6▼4 | ▲6▼2 | ▲4▼6 | ▲6▼6 | ▲8▼5 | ▲8▼4 | ▲7▼3 |
| Best | +22.8%in January 1975 | +19.1%in February 1991 | +17.3%in March 1998 | +12.4%in April 1978 | +17.7%in May 1995 | +10.7%in June 1979 | +16.6%in July 1989 | +9.7%in August 1982 | +13.1%in September 1995 | +36.7%in October 1974 | +14.6%in November 1998 | +14.8%in December 1991 |
| Worst | -11.1%in January 2001 | -14.0%in February 1980 | -8.4%in March 2020 | -12.3%in April 1993 | -9.0%in May 2026 | -14.6%in June 1994 | -18.9%in July 1974 | -28.4%in August 1998 | -24.4%in September 1974 | -20.0%in October 2008 | -22.4%in November 1973 | -11.9%in December 1982 |
−28.4%+36.7%
2026
Jan+7.0%
Feb+10.5%
Mar-7.7%
Apr+2.1%
May-9.0%
Jun+0.1%
Jul—
Aug—
Sep—
Oct—
Nov—
Dec—
2025
Jan-0.9%
Feb+1.8%
Mar-1.4%
Apr-9.6%
May-3.0%
Jun+1.6%
Jul+4.4%
Aug+7.8%
Sep-4.6%
Oct+4.0%
Nov+1.8%
Dec-2.6%
2024
Jan-0.8%
Feb-1.1%
Mar+5.8%
Apr+0.5%
May-1.7%
Jun-3.9%
Jul+4.7%
Aug+0.1%
Sep-0.9%
Oct-2.3%
Nov-1.6%
Dec-6.2%
2023
Jan-5.3%
Feb+1.5%
Mar+5.8%
Apr+4.7%
May-4.5%
Jun+2.3%
Jul+1.2%
Aug-4.4%
Sep-4.8%
Oct-3.6%
Nov+3.9%
Dec+0.9%
2022
Jan-0.1%
Feb-5.6%
Mar+2.9%
Apr+2.6%
May-2.3%
Jun+0.0%
Jul+5.0%
Aug-1.5%
Sep-4.6%
Oct+11.2%
Nov+2.2%
Dec-2.0%
2021
Jan-7.9%
Feb-5.4%
Mar+10.4%
Apr+1.9%
May+2.6%
Jun+0.9%
Jul+5.9%
Aug-0.4%
Sep-3.2%
Oct+7.4%
Nov-1.1%
Dec+9.4%
2020
Jan+3.9%
Feb-7.0%
Mar-8.4%
Apr+10.1%
May-0.6%
Jun+1.3%
Jul+4.1%
Aug+1.7%
Sep-0.3%
Oct-3.8%
Nov+8.2%
Dec+3.6%
2019
Jan+2.0%
Feb+3.5%
Mar+6.0%
Apr+4.5%
May-0.0%
Jun+3.2%
Jul-2.5%
Aug+7.0%
Sep+1.0%
Oct+0.0%
Nov-1.0%
Dec+1.3%
2018
Jan+0.3%
Feb-8.8%
Mar+0.2%
Apr-7.5%
May+0.2%
Jun+8.6%
Jul+5.6%
Aug-2.6%
Sep+0.6%
Oct+0.5%
Nov+8.5%
Dec-8.7%
2017
Jan-0.8%
Feb+7.1%
Mar+1.3%
Apr+1.3%
May+3.9%
Jun-1.2%
Jul+1.0%
Aug-0.1%
Sep-3.7%
Oct-1.1%
Nov+6.4%
Dec+2.9%
2016
Jan-0.6%
Feb-1.5%
Mar+5.5%
Apr+0.5%
May-1.7%
Jun+5.5%
Jul+2.8%
Aug-1.3%
Sep+1.9%
Oct-1.4%
Nov-5.9%
Dec+4.5%
2015
Jan-0.8%
Feb+5.5%
Mar-2.8%
Apr-0.5%
May+1.4%
Jun-2.5%
Jul+3.2%
Aug-3.5%
Sep+2.3%
Oct+8.4%
Nov-2.0%
Dec+0.5%
2014
Jan-3.1%
Feb-0.4%
Mar+5.0%
Apr+2.8%
May+2.9%
Jun+1.9%
Jul-1.4%
Aug+5.0%
Sep+1.4%
Oct+3.3%
Nov+4.1%
Dec-4.9%
2013
Jan+6.4%
Feb+4.7%
Mar+4.4%
Apr+4.2%
May-2.1%
Jun+2.0%
Jul+2.1%
Aug-4.6%
Sep+0.4%
Oct+5.8%
Nov+0.4%
Dec-1.1%
2012
Jan-1.0%
Feb-3.4%
Mar+5.4%
Apr-0.5%
May+3.6%
Jun+4.1%
Jul+2.9%
Aug-0.4%
Sep-1.6%
Oct-2.2%
Nov+1.4%
Dec-1.8%
2011
Jan-1.5%
Feb-1.4%
Mar+2.3%
Apr+7.0%
May+3.2%
Jun-0.2%
Jul-9.1%
Aug+1.4%
Sep-3.9%
Oct+1.7%
Nov+2.5%
Dec+3.7%
2010
Jan-2.0%
Feb+4.8%
Mar+6.6%
Apr-1.4%
May-3.6%
Jun-2.3%
Jul+6.5%
Aug-1.1%
Sep+4.3%
Oct-1.7%
Nov-1.0%
Dec+1.8%
2009
Jan-8.3%
Feb-4.2%
Mar+7.9%
Apr-3.3%
May+4.6%
Jun+6.5%
Jul+3.2%
Aug-0.1%
Sep+4.4%
Oct+3.2%
Nov+2.8%
Dec-1.6%
2008
Jan-10.3%
Feb+2.2%
Mar+4.3%
Apr-5.1%
May-0.3%
Jun-6.3%
Jul+4.7%
Aug+2.9%
Sep+4.7%
Oct-20.0%
Nov-0.5%
Dec-2.7%
2007
Jan+4.3%
Feb-3.2%
Mar+1.1%
Apr+4.0%
May+3.4%
Jun-4.6%
Jul+1.2%
Aug+3.7%
Sep+8.3%
Oct+0.6%
Nov+4.7%
Dec-1.2%
2006
Jan-3.2%
Feb+3.4%
Mar-1.8%
Apr+0.8%
May+3.8%
Jun-0.2%
Jul+5.6%
Aug+3.0%
Sep+0.4%
Oct-2.8%
Nov-2.3%
Dec+1.4%
2005
Jan+2.9%
Feb+0.3%
Mar-1.1%
Apr+4.9%
May+1.1%
Jun-3.7%
Jul+1.1%
Aug+0.6%
Sep+3.9%
Oct+4.2%
Nov+0.2%
Dec+0.2%
2004
Jan+1.4%
Feb+9.8%
Mar+4.1%
Apr+1.2%
May-2.0%
Jun+1.4%
Jul-7.2%
Aug+0.0%
Sep-2.2%
Oct+1.9%
Nov+0.7%
Dec+5.1%
2003
Jan-4.1%
Feb-5.3%
Mar+4.8%
Apr+8.2%
May+2.1%
Jun+1.1%
Jul+3.5%
Aug-3.3%
Sep+3.3%
Oct+4.3%
Nov+0.6%
Dec-2.8%
2002
Jan+2.9%
Feb+0.8%
Mar+2.3%
Apr+0.8%
May+0.1%
Jun-7.0%
Jul-10.9%
Aug-7.9%
Sep-6.2%
Oct+19.4%
Nov-3.7%
Dec-0.3%
2001
Jan-11.1%
Feb+4.6%
Mar-4.4%
Apr-0.3%
May+2.2%
Jun-0.9%
Jul+5.5%
Aug+0.8%
Sep+3.6%
Oct+0.4%
Nov-0.2%
Dec+0.4%
2000
Jan-3.2%
Feb-5.9%
Mar+9.0%
Apr+5.2%
May+11.4%
Jun+9.1%
Jul+3.1%
Aug-6.9%
Sep+8.3%
Oct+5.3%
Nov-6.3%
Dec+9.6%
1999
Jan-4.6%
Feb-3.7%
Mar+4.7%
Apr-5.8%
May-3.9%
Jun+9.4%
Jul+0.7%
Aug-12.4%
Sep-10.2%
Oct+13.7%
Nov-0.4%
Dec+2.4%
1998
Jan-0.3%
Feb+1.0%
Mar+17.3%
Apr-7.0%
May+2.8%
Jun+1.2%
Jul-5.5%
Aug-28.4%
Sep+6.0%
Oct+14.6%
Nov+14.6%
Dec+6.0%
1997
Jan+19.2%
Feb-5.4%
Mar-1.5%
Apr+7.7%
May+5.3%
Jun+2.5%
Jul+1.9%
Aug-5.9%
Sep+13.1%
Oct-1.2%
Nov+0.0%
Dec-1.4%
1996
Jan+6.8%
Feb+6.0%
Mar+0.3%
Apr+0.4%
May+4.7%
Jun+7.2%
Jul-10.6%
Aug-9.4%
Sep-1.3%
Oct+4.9%
Nov+2.1%
Dec-2.9%
1995
Jan+1.6%
Feb+6.1%
Mar+0.5%
Apr+6.4%
May+17.7%
Jun-6.8%
Jul+3.1%
Aug-3.5%
Sep+13.1%
Oct+3.2%
Nov+5.2%
Dec+1.2%
1994
Jan-1.3%
Feb-3.1%
Mar-6.1%
Apr-0.3%
May-1.4%
Jun-14.6%
Jul-0.3%
Aug+8.5%
Sep+0.6%
Oct+5.7%
Nov+0.8%
Dec+3.3%
1993
Jan+0.9%
Feb-4.9%
Mar+8.0%
Apr-12.3%
May-3.5%
Jun+2.3%
Jul+1.1%
Aug+5.3%
Sep+0.1%
Oct+0.6%
Nov+1.9%
Dec+2.0%
1992
Jan-0.3%
Feb-4.5%
Mar+6.7%
Apr+6.4%
May+0.0%
Jun-4.1%
Jul+7.2%
Aug+0.4%
Sep+1.3%
Oct+5.3%
Nov+2.1%
Dec+2.2%
1991
Jan+5.8%
Feb+19.1%
Mar+4.9%
Apr-7.0%
May-1.5%
Jun-7.1%
Jul+9.8%
Aug+1.5%
Sep-11.7%
Oct+0.0%
Nov+4.1%
Dec+14.8%
1990
Jan-10.2%
Feb+1.8%
Mar+7.4%
Apr+5.9%
May+11.4%
Jun+5.6%
Jul-0.9%
Aug-2.3%
Sep-7.8%
Oct+4.3%
Nov+6.9%
Dec+1.7%
1989
Jan+3.4%
Feb-1.9%
Mar+11.7%
Apr+7.1%
May+13.6%
Jun-1.1%
Jul+16.6%
Aug-5.1%
Sep+0.3%
Oct+5.3%
Nov+2.4%
Dec+1.2%
1988
Jan+0.5%
Feb+6.0%
Mar-1.3%
Apr-0.4%
May+4.4%
Jun+3.0%
Jul-2.9%
Aug-0.8%
Sep+10.3%
Oct+5.8%
Nov-1.5%
Dec-3.0%
1987
Jan+19.9%
Feb+6.5%
Mar+3.3%
Apr-6.8%
May+9.8%
Jun+3.1%
Jul+8.7%
Aug+0.0%
Sep+2.0%
Oct-14.8%
Nov-8.3%
Dec+8.0%
1986
Jan-2.6%
Feb+8.8%
Mar+11.2%
Apr+3.4%
May+15.1%
Jun+0.0%
Jul-9.4%
Aug+4.1%
Sep-16.4%
Oct+4.2%
Nov+0.0%
Dec-5.1%
1985
Jan+0.8%
Feb+11.2%
Mar+14.5%
Apr-0.9%
May+8.2%
Jun+4.2%
Jul-4.8%
Aug+3.4%
Sep+1.6%
Oct+4.8%
Nov+9.2%
Dec+7.0%
1984
Jan-4.2%
Feb+0.5%
Mar+6.5%
Apr+5.1%
May-0.4%
Jun+4.2%
Jul+4.3%
Aug+0.0%
Sep+1.4%
Oct+1.6%
Nov-2.8%
Dec+0.2%
1983
Jan-4.5%
Feb+3.7%
Mar+2.6%
Apr+6.0%
May-5.2%
Jun-0.4%
Jul-3.5%
Aug-0.5%
Sep+0.1%
Oct+5.3%
Nov+6.1%
Dec+2.1%
1982
Jan+1.5%
Feb-7.8%
Mar+7.6%
Apr+7.0%
May-0.9%
Jun+1.6%
Jul+1.4%
Aug+9.7%
Sep+7.3%
Oct-6.3%
Nov-3.8%
Dec-11.9%
1981
Jan+11.9%
Feb+7.1%
Mar+2.7%
Apr-0.5%
May+6.0%
Jun+2.6%
Jul-3.0%
Aug-4.2%
Sep-1.6%
Oct+16.9%
Nov+2.4%
Dec-4.2%
1980
Jan-1.5%
Feb-14.0%
Mar+10.9%
Apr+1.6%
May+9.2%
Jun-4.4%
Jul+12.7%
Aug-2.0%
Sep-2.2%
Oct-1.4%
Nov-0.7%
Dec+9.3%
1979
Jan-1.4%
Feb-5.0%
Mar+6.4%
Apr-3.6%
May-4.4%
Jun+10.7%
Jul+1.4%
Aug+8.4%
Sep+1.0%
Oct-14.8%
Nov+7.6%
Dec-1.7%
1978
Jan-8.3%
Feb-4.2%
Mar+6.8%
Apr+12.4%
May+4.3%
Jun-2.2%
Jul+3.6%
Aug+2.9%
Sep-9.5%
Oct-8.2%
Nov-0.7%
Dec-0.5%
1977
Jan-9.5%
Feb+3.0%
Mar-2.9%
Apr-2.3%
May-3.1%
Jun+0.8%
Jul+8.0%
Aug+4.4%
Sep+0.8%
Oct-0.7%
Nov+4.3%
Dec+7.8%
1976
Jan+8.5%
Feb-6.4%
Mar+5.9%
Apr-2.2%
May+0.0%
Jun+2.2%
Jul+7.2%
Aug+4.7%
Sep+2.5%
Oct-3.2%
Nov-2.0%
Dec-1.4%
1975
Jan+22.8%
Feb+4.3%
Mar+13.9%
Apr+9.2%
May+4.2%
Jun+0.5%
Jul-5.6%
Aug-6.0%
Sep-2.1%
Oct+20.6%
Nov+1.6%
Dec-0.2%
1974
Jan-6.2%
Feb-1.7%
Mar-6.3%
Apr+0.0%
May-6.4%
Jun+10.3%
Jul-18.9%
Aug-16.4%
Sep-24.4%
Oct+36.7%
Nov-6.8%
Dec+3.8%
1973
Jan-4.3%
Feb-0.6%
Mar+1.0%
Apr+0.7%
May-1.3%
Jun-0.3%
Jul+3.9%
Aug-6.0%
Sep+6.8%
Oct+1.9%
Nov-22.4%
Dec+2.9%
1972
Jan—
Feb—
Mar—
Apr—
May—
Jun—
Jul+4.5%
Aug-1.2%
Sep-3.5%
Oct+0.6%
Nov+3.9%
Dec+0.3%
Avg
Jan+0.2%
Feb+0.5%
Mar+3.8%
Apr+1.3%
May+1.9%
Jun+0.9%
Jul+1.4%
Aug-1.0%
Sep-0.2%
Oct+2.7%
Nov+0.9%
Dec+1.0%
Median
Jan-0.8%
Feb+0.4%
Mar+4.6%
Apr+1.0%
May+0.7%
Jun+1.2%
Jul+2.9%
Aug-0.3%
Sep+0.5%
Oct+1.9%
Nov+0.7%
Dec+0.7%
Last 5Y Avg
Jan-0.0%
Feb+1.4%
Mar+1.1%
Apr+0.1%
May-4.1%
Jun+0.2%
Jul+4.3%
Aug+0.3%
Sep-3.6%
Oct+3.3%
Nov+1.0%
Dec-0.1%
Std Dev (σ)
Jan7.0%
Feb6.0%
Mar5.5%
Apr5.2%
May5.5%
Jun4.8%
Jul6.2%
Aug6.4%
Sep6.6%
Oct8.8%
Nov5.3%
Dec4.7%
Consistency (μ/σ)
Jan0.03
Feb0.09
Mar0.69
Apr0.25
May0.34
Jun0.18
Jul0.23
Aug-0.16
Sep-0.03
Oct0.31
Nov0.17
Dec0.21
Win Rate (%)
Jan41%
Feb52%
Mar78%
Apr61%
May54%
Jun60%
Jul70%
Aug41%
Sep59%
Oct67%
Nov57%
Dec59%
Winning / Losing Months
Jan▲22▼32
Feb▲28▼26
Mar▲42▼12
Apr▲33▼21
May▲29▼25
Jun▲32▼21
Jul▲38▼16
Aug▲22▼32
Sep▲32▼22
Oct▲36▼18
Nov▲31▼23
Dec▲32▼22
Longest Win / Loss Streak
Jan▲3▼5
Feb▲6▼3
Mar▲10▼2
Apr▲6▼3
May▲6▼5
Jun▲6▼4
Jul▲6▼2
Aug▲4▼6
Sep▲6▼6
Oct▲8▼5
Nov▲8▼4
Dec▲7▼3
Best
Jan+22.8%1975
Feb+19.1%1991
Mar+17.3%1998
Apr+12.4%1978
May+17.7%1995
Jun+10.7%1979
Jul+16.6%1989
Aug+9.7%1982
Sep+13.1%1995
Oct+36.7%1974
Nov+14.6%1998
Dec+14.8%1991
Worst
Jan-11.1%2001
Feb-14.0%1980
Mar-8.4%2020
Apr-12.3%1993
May-9.0%2026
Jun-14.6%1994
Jul-18.9%1974
Aug-28.4%1998
Sep-24.4%1974
Oct-20.0%2008
Nov-22.4%1973
Dec-11.9%1982
−28.4%+36.7%
Frequently asked questions
Data & methodology
PepsiCo (PEP) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement