PepsiCo (PEP) Seasonality

Recurring seasonal patterns for PEP — the calendar windows where PepsiCo has historically tended to rise or fall, with the win rate (how often it repeated) and average return for each, based on the last 10 years of price history.

Patterns found
465
Upcoming this year
125
Bullish windows
321
Best win rate
100%

PEP seasonality at a glance

Over the last 10 years, PEP's strongest seasonal window has been Jun 29 – Jul 29: it ended higher in 10 of 10 years (100% win rate) with an average return of +4.73% across a 30-day hold. On the weak side, PEP has historically declined between Sep 6 – Sep 26, falling in 10 of 10 years (average -2.36%).

In total, our analysis finds 465 recurring seasonal windows for PepsiCo321 bullish and 144 bearish. The next high-win-rate window, Aug 7 – Aug 17, opens in 11 days. These figures describe historical behaviour only — not a forecast.

PEP's upcoming & recent seasonal patterns

Holding period:10-day20-day30-day

Ordered by season — windows opening soon first, plus a couple of recently completed high-performers. Holding-period colors help you compare durations at a glance.

StatusSeasonal windowHoldAvg returnWin rateThis year
Completedended 7d agoJun 30 – Jul 2020d+2.87%90%+0.04%
Completedended 21d agoJun 26 – Jul 610d+1.72%80%+1.34%
Upcomingin 11dAug 7 – Aug 1710d+1.17%80%
Upcomingin 11dAug 7 – Sep 630d+1.20%80%
Upcomingin 12dAug 8 – Sep 730d+1.29%80%
Upcomingin 14dAug 10 – Aug 2010d+1.32%80%
Upcomingin 15dAug 11 – Aug 2110d+1.16%80%

Win rate = how often the pattern repeated in the same direction. Average return = the mean move across all analysed years. Past performance does not guarantee future results.

Explore PEP seasonality in full

See the seasonal curve chart, filter by win rate and return, and track upcoming windows — free during beta.

PEP seasonality FAQ

What has historically been the best month to buy PEP stock?

Based on the last 10 years of price data, PEP's strongest seasonal window starts in June: Jun 29 to Jul 29, which ended higher in 10 of 10 years (100% win rate) with an average return of +4.73%. Past seasonal patterns do not guarantee future performance.

What is PEP's strongest seasonal pattern?

PEP's highest-win-rate pattern in our data is the Jun 29 – Jul 29 window (30-day hold): up in 10 of the last 10 years with an average move of +4.73%.

When has PEP historically performed worst?

PEP's weakest recurring window has been Sep 6 to Sep 26, declining in 10 of 10 years with an average return of -2.36%.

How reliable are PEP's seasonal patterns?

Each PEP pattern is scored by its historical win rate — the share of the last 10 years it repeated in the same direction. PEP currently shows 465 recurring windows (321 bullish, 144 bearish). Seasonality describes historical tendencies only; it is not a prediction, and past performance does not guarantee future results.

What is PEP stock seasonality?

Stock seasonality is the tendency of a stock to perform in a similar way during the same period each year. By analysing PepsiCo's price history across many years, SeasonalityX identifies recurring calendar windows — exact start and end dates — where PEP has repeatedly risen (bullish) or fallen (bearish). Each pattern is scored by its win rate and average return so you can judge how reliable and how strong it has been.

Seasonality is one input among many — it works best alongside your own research and risk management. Learn more in our guide to seasonal analysis and the tutorials.

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