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Best Trading Strategies for Pepsico, Inc. (PEP)

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Bollinger Band with RSI

Pepsico, Inc. (PEP)

@ 1 h

2.24

Risk Reward

432.27 %

Total ROI

429

Total Trades

STR:EMA Oscilator [Azzrael]

Pepsico, Inc. (PEP)

@ 2 h

2.15

Risk Reward

404.56 %

Total ROI

127

Total Trades

STR:EMA Oscilator [Azzrael]

Pepsico, Inc. (PEP)

@ 1 h

1.70

Risk Reward

160.66 %

Total ROI

127

Total Trades

I11L - Meanreverter 4h

Pepsico, Inc. (PEP)

@ 2 h

1.49

Risk Reward

1,132.65 %

Total ROI

737

Total Trades

I11L - Reversal Trading Ideas by Larry Connors

Pepsico, Inc. (PEP)

@ 2 h

1.42

Risk Reward

1,471.06 %

Total ROI

1976

Total Trades

P-Signal Strategy

Pepsico, Inc. (PEP)

@ 2 h

1.30

Risk Reward

304.27 %

Total ROI

663

Total Trades

How to use Leverage in PineScript

Pepsico, Inc. (PEP)

@ 15 min

1.30

Risk Reward

102.21 %

Total ROI

203

Total Trades

Hobbiecode - RSI + Close previous day

Pepsico, Inc. (PEP)

@ 2 h

1.28

Risk Reward

374.00 %

Total ROI

1371

Total Trades

I11L - Reversal Trading Ideas by Larry Connors

Pepsico, Inc. (PEP)

@ 1 h

1.19

Risk Reward

193.47 %

Total ROI

1805

Total Trades

[Sextan] PINEv5 Sextans Backtest Framework V3.3

Pepsico, Inc. (PEP)

@ 4 h

1.11

Risk Reward

124.22 %

Total ROI

1439

Total Trades
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About Pepsico, Inc. (PEP) backtests

What is Pepsico, Inc. (PEP)?

PepsiCo, Inc. (PEP) is a stock traded on the Cboe BZX exchange in USD. As one of the world's largest food and beverage companies, PepsiCo is known for its portfolio of snack and drink brands, including its namesake cola, and it operates across global consumer markets. It is a long-established name widely held by both institutional and retail investors seeking exposure to the consumer staples sector. On TradeSearcher, PEP has been put through more than 2,500 backtests, drawing on price history that stretches back to 1968 — giving strategies over five decades of market data to evaluate performance across many different conditions.

PEP backtest statistics

Aggregated results of TradeSearcher's backtests on Pepsico, Inc. (PEP) over price data from Jan 1968 to Jul 2026. These figures are recomputed automatically as new backtests are added.

2,510
Backtests run
104
Strategies listed
94.9%
Beat buy & hold
0.2%
Median net profit
58.7%
Average win rate
22.3%
Median max drawdown

Performance by strategy type

TypeBacktestsMedian net profitAvg win rateMedian max DDAvg Sharpe
Intraday560.2%58%17.9%0.08
Swing360.7%59.7%33%0.14
Long-term71.8%58.7%42.6%0.07

The 4-hour timeframe recorded the best average Sharpe ratio (0.16) across 9 backtests.

Top PEP strategies by profit factor

StrategyTimeframeProfit factorWin rateNet profitTrades
🔒 Premium strategy4-hour37.5190.2%10.3%214
🔒 Premium strategy2-hour30.7793.7%14.9%332
🔒 Premium strategy1-hour22.0595.2%10%314
🔒 Premium strategy5-minute15.1889.6%2%182
🔒 Premium strategy1-hour3.5271.8%2.5%341
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