PepsiCo Inc. (PEP)
Seasonality Analysis
PepsiCo Inc. Annual Seasonality Statistics
PepsiCo Inc. Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January WORST | -1.32% | Weak | |
| February | -0.14% | Weak | |
| March BEST | 1.87% | Strong | |
| April | 1.27% | Moderate | |
| May | 0.76% | Moderate | |
| June | 0.15% | Moderate | |
| July | 1.39% | Moderate | |
| August | -0.06% | Weak | |
| September | -0.13% | Weak | |
| October | 1.25% | Moderate | |
| November | 1.00% | Moderate | |
| December | 0.15% | Weak |
PepsiCo Inc. 2026 vs Historical Pattern
PepsiCo Inc. Interactive Seasonality Chart
PepsiCo Inc. Pattern Scanner
PepsiCo Inc. Seasonal Historical Performance
About PepsiCo Inc. (PEP) Seasonality
PepsiCo Inc. (PEP) has been analyzed using 27 years of historical data to identify seasonal patterns. Classified under Stocks, PepsiCo Inc. shows distinct seasonal tendencies based on historical data.
The strongest month for PepsiCo Inc. is historically March, with an average return of 1.87% and a win rate of 74%. Conversely, January tends to be the weakest month, averaging -1.32% return.
Looking at the full calendar year, PepsiCo Inc. has an average annual return of 6.19% with an overall monthly win rate of 57.9%. Out of 12 months, 8 typically show positive average returns.
The seasonal pattern for PepsiCo Inc. has a consistency score of 49.3 (Poor), based on 27 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
PepsiCo Inc. Seasonality FAQ
What is the best month to buy PepsiCo Inc. (PEP)?
Historically, March has been the best month for PepsiCo Inc., with an average return of 1.87% and a win rate of 74%. However, past performance does not guarantee future results.
What is the worst month for PepsiCo Inc. (PEP)?
Based on historical data, January has been the weakest month for PepsiCo Inc., with an average return of -1.32%. This is a historical observation and does not guarantee future results.
How reliable is PEP seasonality data?
The seasonality analysis for PepsiCo Inc. is based on 27 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use PepsiCo Inc. seasonality in my trading?
Use PepsiCo Inc. (PEP) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.