Seasonality Snapshot

PepsiCo (PEP)

Beverages & Snacks · US · US Consumer & Retail
✓ VERIFIED · 15YR REAL DATA
JanFebMarAprMayJunJulAugSepOctNovDec
SEASONAL TAILWIND — July
Strongest Month
July
+2.32% avg · 81% win rate
Weakest Month
September
-1.33% avg · 40% win rate
MonthAvg ReturnWin Rate
January -0.20% 31%
February -0.04% 44%
March +2.22% 75%
April +1.51% 75%
May -0.45% 44%
June +1.09% 69%
July NOW +2.32% 81%
August +0.28% 40%
September -1.33% 40%
October +1.86% 60%
November +1.85% 67%
December -0.03% 53%
These figures are computed from 15 years of actual monthly closing prices. Past seasonal patterns are not a guarantee of future performance. See our methodology for how this is calculated, or visit the Academy to learn how to read seasonal data responsibly.

PepsiCo seasonality — common questions

What is PepsiCo's best month historically?
Historically, July has been PepsiCo's strongest month, averaging +2.32% with a 81% win rate over 15 years of data. September has been the weakest at -1.33%.
Is PepsiCo seasonal?
PepsiCo shows a measurable seasonal pattern: its best and worst months differ by 3.65 percentage points on average. These figures come from 15 years of real monthly closing prices. Seasonality is a historical tendency, not a prediction.
How does PepsiCo historically perform in July?
PepsiCo is currently in July, which has historically averaged +2.32% with a 81% win rate. That has historically been a seasonally favourable window.

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