Seasonal Evaluation for PepsiCo, Inc. (PEP)
The following tables show quarterly and semi-annual reports.
In the quarterly breakdown, the first through fourth quarters correspond to spring, summer, fall, and winter, respectively.
Detailed definitions for the semi-annual periods are provided in the table headers.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 55.00% | 65.00% | 75.00% | 60.00% |
| Median Return | 0.68% | 3.32% | 2.90% | 1.89% |
| Average Return | 3.13% | 4.63% | 3.64% | 4.02% |
| Maximum Gain | 15.61% | 10.12% | 12.97% | 15.49% |
| Gain Year | 2013 | 2020 | 2007 | 2021 |
| Maximum Loss | -12.12% | -11.94% | -12.11% | -23.15% |
| Loss Year | 2020 | 2025 | 2011 | 2008 |
| Based on the past 20 years (2006-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 57.50% | 70.00% | 60.00% | 67.50% |
| Median Return | 0.91% | 3.18% | 1.60% | 2.68% |
| Average Return | 3.59% | 4.07% | 3.91% | 3.81% |
| Maximum Gain | 15.61% | 12.97% | 15.61% | 15.49% |
| Gain Year | 2013 | 2007 | 2013 | 2021 |
| Maximum Loss | -23.15% | -12.11% | -12.12% | -23.15% |
| Loss Year | 2008 | 2011 | 2020 | 2008 |
| Based on the past 20 years (2006-2025) | ||||