Diageo plc vs PepsiCo Inc.
WatchlistDEO / PEPPrices through Oct 22, 2026
Why these are rivals: #2 and #3 by market value ($182B vs $52B) with SEC SIC 2080 (Beverages).
Rivals, but right now the price gap does not have a measured habit of closing, so there is no paper idea, whatever the gap.
- Co-movement: daily return correlation, 252 sessions: 0.36 (needs >= 0.60)
- Mean reversion: ADF t-statistic of the spread: -1.33 (needs <= -2.873 (5% critical value))
Business leadership
Business size
Annual revenue reported to the SEC. Scale, not market share.
| Year | DEO | PEP | Larger |
|---|---|---|---|
| 2025 | - | $93.9B | - |
| 2024 | - | $91.9B | - |
| 2023 | - | $91.5B | - |
| 2022 | - | $86.4B | - |
| 2021 | - | $79.5B | - |
| 2020 | - | $70.4B | - |
Market value: DEO $52.0B, PEP $182.0B.
Stock leadership
DEO is ahead now
Measured against the pair's own last 252 trading days.
DEO leads PEP by 1.56 standard deviations: +17.6% over its usual price ratio. 1 lead switch in the last year.
| Price change | 3 mo | 6 mo | 12 mo |
|---|---|---|---|
| DEO | +16.4% | +21.8% | -1.3% |
| PEP | +1.6% | -10.8% | -9.4% |
Relationship
Not a measured twin today
Only these tests can make a pair tradable on paper.
- Pass
- Aligned sessions: 2515 (needs >= 254)
- Fail
- Co-movement: daily return correlation, 252 sessions: 0.36 (needs >= 0.60)
- Fail
- Mean reversion: ADF t-statistic of the spread: -1.33 (needs <= -2.873 (5% critical value))
- Pass
- Speed: half-life of the spread, sessions: 41.45 (needs <= 63)
- Data
- Both stocks current
The twins over two years
Prices side by side, and the gap between them
DEO Diageo plc PEP PepsiCo Inc.Price index, 100 = 2024-10-18. Tint = which stock is ahead of the pair's usual 1-year relationship (z beyond +/-0.5).
Spread z-score: DEO relative to PEP, against the 252 sessions before each day. Above 0: DEO ahead; below 0: PEP ahead. Lines at +/-2 (idea) and +/-4 (stop).
Data table (504 sessions)
| Date | DEO index | PEP index | z | Ahead |
|---|---|---|---|---|
| 2026-10-22 | 69.36 | 79.30 | +1.56 | DEO ahead |
| 2026-10-21 | 66.60 | 76.95 | +1.47 | DEO ahead |
| 2026-10-20 | 67.00 | 76.56 | +1.59 | DEO ahead |
| 2026-10-19 | 67.06 | 76.30 | +1.64 | DEO ahead |
| 2026-10-16 | 68.22 | 75.11 | +1.98 | DEO ahead |
| 2026-10-15 | 67.40 | 73.33 | +2.11 | DEO ahead |
| 2026-10-14 | 65.99 | 73.84 | +1.85 | DEO ahead |
| 2026-10-13 | 64.87 | 72.72 | +1.85 | DEO ahead |
| 2026-10-12 | 63.65 | 72.36 | +1.72 | DEO ahead |
| 2026-10-09 | 62.21 | 71.96 | +1.54 | DEO ahead |
| 2026-10-08 | 62.39 | 73.31 | +1.38 | DEO ahead |
| 2026-10-07 | 60.78 | 70.68 | +1.49 | DEO ahead |
| 2026-10-06 | 60.81 | 71.81 | +1.34 | DEO ahead |
| 2026-10-05 | 60.23 | 71.78 | +1.24 | DEO ahead |
| 2026-10-02 | 60.79 | 71.91 | +1.32 | DEO ahead |
| 2026-10-01 | 60.56 | 71.75 | +1.30 | DEO ahead |
| 2026-09-30 | 61.40 | 72.39 | +1.35 | DEO ahead |
| 2026-09-29 | 61.22 | 73.51 | +1.16 | DEO ahead |
| 2026-09-28 | 61.86 | 73.40 | +1.28 | DEO ahead |
| 2026-09-25 | 62.78 | 73.48 | +1.42 | DEO ahead |
| 2026-09-24 | 62.28 | 73.20 | +1.38 | DEO ahead |
| 2026-09-23 | 61.77 | 74.36 | +1.14 | DEO ahead |
| 2026-09-22 | 62.67 | 74.94 | +1.20 | DEO ahead |
| 2026-09-21 | 62.28 | 74.03 | +1.26 | DEO ahead |
| 2026-09-18 | 61.39 | 74.12 | +1.09 | DEO ahead |
| 2026-09-17 | 62.21 | 76.35 | +0.92 | DEO ahead |
| 2026-09-16 | 62.37 | 76.74 | +0.89 | DEO ahead |
| 2026-09-15 | 62.26 | 77.40 | +0.78 | DEO ahead |
| 2026-09-14 | 63.40 | 77.88 | +0.89 | DEO ahead |
| 2026-09-11 | 62.14 | 77.87 | +0.68 | DEO ahead |
| 2026-09-10 | 61.91 | 78.06 | +0.61 | DEO ahead |
| 2026-09-09 | 61.76 | 78.08 | +0.58 | DEO ahead |
| 2026-09-08 | 62.51 | 79.09 | +0.56 | DEO ahead |
| 2026-09-04 | 63.98 | 78.62 | +0.82 | DEO ahead |
| 2026-09-03 | 65.05 | 79.98 | +0.80 | DEO ahead |
| 2026-09-02 | 65.38 | 80.27 | +0.81 | DEO ahead |
| 2026-09-01 | 64.60 | 79.85 | +0.73 | DEO ahead |
| 2026-08-31 | 65.88 | 80.17 | +0.86 | DEO ahead |
| 2026-08-28 | 66.70 | 80.58 | +0.91 | DEO ahead |
| 2026-08-27 | 66.06 | 79.81 | +0.90 | DEO ahead |
| 2026-08-26 | 67.19 | 81.22 | +0.88 | DEO ahead |
| 2026-08-25 | 67.96 | 81.27 | +0.97 | DEO ahead |
| 2026-08-24 | 68.91 | 82.64 | +0.93 | DEO ahead |
| 2026-08-21 | 67.87 | 81.96 | +0.86 | DEO ahead |
| 2026-08-20 | 67.32 | 81.16 | +0.86 | DEO ahead |
| 2026-08-19 | 66.64 | 81.45 | +0.74 | DEO ahead |
| 2026-08-18 | 65.26 | 80.05 | +0.70 | DEO ahead |
| 2026-08-17 | 65.86 | 78.97 | +0.88 | DEO ahead |
| 2026-08-14 | 68.46 | 80.42 | +1.05 | DEO ahead |
| 2026-08-13 | 68.15 | 80.33 | +1.01 | DEO ahead |
| 2026-08-12 | 67.40 | 79.23 | +1.02 | DEO ahead |
| 2026-08-11 | 68.10 | 79.06 | +1.12 | DEO ahead |
| 2026-08-10 | 69.66 | 78.68 | +1.34 | DEO ahead |
| 2026-08-07 | 69.11 | 79.41 | +1.19 | DEO ahead |
| 2026-08-06 | 66.57 | 79.08 | +0.91 | DEO ahead |
| 2026-08-05 | 63.43 | 79.28 | +0.49 | near the usual relationship |
| 2026-08-04 | 63.00 | 79.46 | +0.41 | near the usual relationship |
| 2026-08-03 | 63.49 | 79.76 | +0.44 | near the usual relationship |
| 2026-07-31 | 63.17 | 79.72 | +0.39 | near the usual relationship |
| 2026-07-30 | 63.88 | 80.09 | +0.44 | near the usual relationship |
| 2026-07-29 | 63.96 | 81.97 | +0.26 | near the usual relationship |
| 2026-07-28 | 63.77 | 81.61 | +0.26 | near the usual relationship |
| 2026-07-27 | 61.09 | 79.85 | +0.09 | near the usual relationship |
| 2026-07-24 | 59.59 | 78.05 | +0.07 | near the usual relationship |
| 2026-07-23 | 59.01 | 77.09 | +0.08 | near the usual relationship |
| 2026-07-22 | 60.49 | 77.49 | +0.23 | near the usual relationship |
| 2026-07-21 | 59.93 | 77.12 | +0.19 | near the usual relationship |
| 2026-07-20 | 60.86 | 77.38 | +0.28 | near the usual relationship |
| 2026-07-17 | 60.25 | 78.33 | +0.10 | near the usual relationship |
| 2026-07-16 | 61.32 | 79.65 | +0.10 | near the usual relationship |
| 2026-07-15 | 58.97 | 77.34 | +0.02 | near the usual relationship |
| 2026-07-14 | 58.06 | 77.37 | -0.11 | near the usual relationship |
| 2026-07-13 | 59.18 | 79.11 | -0.14 | near the usual relationship |
| 2026-07-10 | 58.84 | 78.48 | -0.13 | near the usual relationship |
| 2026-07-09 | 57.82 | 78.75 | -0.29 | near the usual relationship |
| 2026-07-08 | 57.99 | 81.41 | -0.52 | PEP ahead |
| 2026-07-07 | 59.42 | 82.82 | -0.48 | near the usual relationship |
| 2026-07-06 | 58.58 | 81.85 | -0.50 | PEP ahead |
| 2026-07-02 | 58.93 | 82.38 | -0.51 | PEP ahead |
| 2026-07-01 | 56.45 | 80.64 | -0.67 | PEP ahead |
| 2026-06-30 | 57.66 | 77.34 | -0.23 | near the usual relationship |
| 2026-06-29 | 59.68 | 79.22 | -0.16 | near the usual relationship |
| 2026-06-26 | 59.90 | 80.77 | -0.28 | near the usual relationship |
| 2026-06-25 | 59.26 | 79.70 | -0.26 | near the usual relationship |
| 2026-06-24 | 59.52 | 81.27 | -0.38 | near the usual relationship |
| 2026-06-23 | 58.99 | 81.14 | -0.43 | near the usual relationship |
| 2026-06-22 | 57.09 | 80.38 | -0.60 | PEP ahead |
| 2026-06-18 | 57.71 | 81.13 | -0.60 | PEP ahead |
| 2026-06-17 | 56.55 | 80.88 | -0.72 | PEP ahead |
| 2026-06-16 | 57.77 | 83.47 | -0.80 | PEP ahead |
| 2026-06-15 | 57.59 | 83.54 | -0.83 | PEP ahead |
| 2026-06-12 | 58.67 | 82.41 | -0.62 | PEP ahead |
| 2026-06-11 | 58.19 | 82.10 | -0.66 | PEP ahead |
| 2026-06-10 | 57.23 | 82.44 | -0.80 | PEP ahead |
| 2026-06-09 | 57.68 | 81.56 | -0.69 | PEP ahead |
| 2026-06-08 | 57.56 | 80.36 | -0.61 | PEP ahead |
| 2026-06-05 | 57.69 | 81.07 | -0.65 | PEP ahead |
| 2026-06-04 | 56.62 | 81.20 | -0.80 | PEP ahead |
| 2026-06-03 | 56.43 | 81.42 | -0.84 | PEP ahead |
| 2026-06-02 | 56.87 | 81.12 | -0.77 | PEP ahead |
| 2026-06-01 | 57.29 | 80.84 | -0.71 | PEP ahead |
| 2026-05-29 | 59.15 | 82.37 | -0.63 | PEP ahead |
| 2026-05-28 | 60.68 | 83.57 | -0.56 | PEP ahead |
| 2026-05-27 | 62.09 | 84.39 | -0.49 | near the usual relationship |
| 2026-05-26 | 60.98 | 83.22 | -0.52 | PEP ahead |
| 2026-05-22 | 61.78 | 86.01 | -0.65 | PEP ahead |
| 2026-05-21 | 61.67 | 85.03 | -0.60 | PEP ahead |
| 2026-05-20 | 61.06 | 85.28 | -0.68 | PEP ahead |
| 2026-05-19 | 60.46 | 85.90 | -0.79 | PEP ahead |
| 2026-05-18 | 60.10 | 85.15 | -0.78 | PEP ahead |
| 2026-05-15 | 58.60 | 85.18 | -0.94 | PEP ahead |
| 2026-05-14 | 57.80 | 84.93 | -1.02 | PEP ahead |
| 2026-05-13 | 57.88 | 85.27 | -1.04 | PEP ahead |
| 2026-05-12 | 58.18 | 86.74 | -1.12 | PEP ahead |
| 2026-05-11 | 58.83 | 85.35 | -0.96 | PEP ahead |
| 2026-05-08 | 60.47 | 88.32 | -1.01 | PEP ahead |
| 2026-05-07 | 59.85 | 89.28 | -1.14 | PEP ahead |
| 2026-05-06 | 60.69 | 89.09 | -1.05 | PEP ahead |
| 2026-05-05 | 57.63 | 88.56 | -1.33 | PEP ahead |
| 2026-05-04 | 56.32 | 88.31 | -1.46 | PEP ahead |
| 2026-05-01 | 57.17 | 89.92 | -1.49 | PEP ahead |
| 2026-04-30 | 57.85 | 90.53 | -1.47 | PEP ahead |
| 2026-04-29 | 55.52 | 88.71 | -1.61 | PEP ahead |
| 2026-04-28 | 56.63 | 89.28 | -1.54 | PEP ahead |
| 2026-04-27 | 56.67 | 88.03 | -1.47 | PEP ahead |
| 2026-04-24 | 56.88 | 88.79 | -1.51 | PEP ahead |
| 2026-04-23 | 56.93 | 88.94 | -1.53 | PEP ahead |
| 2026-04-22 | 57.35 | 87.85 | -1.43 | PEP ahead |
| 2026-04-21 | 58.53 | 88.50 | -1.36 | PEP ahead |
| 2026-04-20 | 58.93 | 89.68 | -1.41 | PEP ahead |
| 2026-04-17 | 58.73 | 90.07 | -1.47 | PEP ahead |
| 2026-04-16 | 57.41 | 90.47 | -1.65 | PEP ahead |
| 2026-04-15 | 57.14 | 88.46 | -1.56 | PEP ahead |
| 2026-04-14 | 57.74 | 88.95 | -1.54 | PEP ahead |
| 2026-04-13 | 56.85 | 89.04 | -1.66 | PEP ahead |
| 2026-04-10 | 55.56 | 89.72 | -1.87 | PEP ahead |
| 2026-04-09 | 56.33 | 89.96 | -1.82 | PEP ahead |
| 2026-04-08 | 55.30 | 88.43 | -1.85 | PEP ahead |
| 2026-04-07 | 53.17 | 87.52 | -2.05 | PEP ahead |
| 2026-04-06 | 53.76 | 89.53 | -2.15 | PEP ahead |
| 2026-04-02 | 52.59 | 89.69 | -2.34 | PEP ahead |
| 2026-04-01 | 53.53 | 88.34 | -2.16 | PEP ahead |
| 2026-03-31 | 53.40 | 88.71 | -2.23 | PEP ahead |
| 2026-03-30 | 52.69 | 89.58 | -2.42 | PEP ahead |
| 2026-03-27 | 53.13 | 87.42 | -2.24 | PEP ahead |
| 2026-03-26 | 52.89 | 86.16 | -2.20 | PEP ahead |
| 2026-03-25 | 53.12 | 86.67 | -2.24 | PEP ahead |
| 2026-03-24 | 51.98 | 86.02 | -2.37 | PEP ahead |
| 2026-03-23 | 53.17 | 86.19 | -2.27 | PEP ahead |
| 2026-03-20 | 52.99 | 85.71 | -2.28 | PEP ahead |
| 2026-03-19 | 53.51 | 87.25 | -2.38 | PEP ahead |
| 2026-03-18 | 53.93 | 87.71 | -2.39 | PEP ahead |
| 2026-03-17 | 55.10 | 89.40 | -2.42 | PEP ahead |
| 2026-03-16 | 55.16 | 90.09 | -2.51 | PEP ahead |
| 2026-03-13 | 55.50 | 91.33 | -2.61 | PEP ahead |
| 2026-03-12 | 55.05 | 90.75 | -2.67 | PEP ahead |
| 2026-03-11 | 57.16 | 91.48 | -2.49 | PEP ahead |
| 2026-03-10 | 58.35 | 91.84 | -2.40 | PEP ahead |
| 2026-03-09 | 58.87 | 92.27 | -2.40 | PEP ahead |
| 2026-03-06 | 58.68 | 91.07 | -2.36 | PEP ahead |
| 2026-03-05 | 59.04 | 91.80 | -2.41 | PEP ahead |
| 2026-03-04 | 59.01 | 93.64 | -2.62 | PEP ahead |
| 2026-03-03 | 60.34 | 94.20 | -2.53 | PEP ahead |
| 2026-03-02 | 62.07 | 95.56 | -2.46 | PEP ahead |
| 2026-02-27 | 64.20 | 96.96 | -2.33 | PEP ahead |
| 2026-02-26 | 61.34 | 95.73 | -2.65 | PEP ahead |
| 2026-02-25 | 61.80 | 96.64 | -2.72 | PEP ahead |
| 2026-02-24 | 73.27 | 96.85 | -1.30 | PEP ahead |
| 2026-02-23 | 71.64 | 96.15 | -1.44 | PEP ahead |
| 2026-02-20 | 72.00 | 94.22 | -1.23 | PEP ahead |
| 2026-02-19 | 69.21 | 94.02 | -1.57 | PEP ahead |
| 2026-02-18 | 68.27 | 93.90 | -1.69 | PEP ahead |
| 2026-02-17 | 69.18 | 92.49 | -1.46 | PEP ahead |
| 2026-02-13 | 71.14 | 94.79 | -1.44 | PEP ahead |
| 2026-02-12 | 71.77 | 95.51 | -1.44 | PEP ahead |
| 2026-02-11 | 72.31 | 96.62 | -1.49 | PEP ahead |
| 2026-02-10 | 71.07 | 95.38 | -1.55 | PEP ahead |
| 2026-02-09 | 69.65 | 95.09 | -1.72 | PEP ahead |
| 2026-02-06 | 69.49 | 97.39 | -1.97 | PEP ahead |
| 2026-02-05 | 69.65 | 95.70 | -1.81 | PEP ahead |
| 2026-02-04 | 69.77 | 94.93 | -1.75 | PEP ahead |
| 2026-02-03 | 66.79 | 93.03 | -1.98 | PEP ahead |
| 2026-02-02 | 65.99 | 88.66 | -1.67 | PEP ahead |
| 2026-01-30 | 66.57 | 87.76 | -1.51 | PEP ahead |
| 2026-01-29 | 65.30 | 84.94 | -1.40 | PEP ahead |
| 2026-01-28 | 63.66 | 84.83 | -1.63 | PEP ahead |
| 2026-01-27 | 63.68 | 84.99 | -1.66 | PEP ahead |
| 2026-01-26 | 64.40 | 83.33 | -1.39 | PEP ahead |
| 2026-01-23 | 65.63 | 82.59 | -1.14 | PEP ahead |
| 2026-01-22 | 65.40 | 82.49 | -1.17 | PEP ahead |
| 2026-01-21 | 65.19 | 83.82 | -1.36 | PEP ahead |
| 2026-01-20 | 63.79 | 84.35 | -1.64 | PEP ahead |
| 2026-01-16 | 63.52 | 83.58 | -1.61 | PEP ahead |
| 2026-01-15 | 64.09 | 83.73 | -1.55 | PEP ahead |
| 2026-01-14 | 65.54 | 83.35 | -1.32 | PEP ahead |
| 2026-01-13 | 64.51 | 81.96 | -1.32 | PEP ahead |
| 2026-01-12 | 65.20 | 80.75 | -1.09 | PEP ahead |
| 2026-01-09 | 63.43 | 79.92 | -1.26 | PEP ahead |
| 2026-01-08 | 62.37 | 79.61 | -1.39 | PEP ahead |
| 2026-01-07 | 61.06 | 78.26 | -1.44 | PEP ahead |
| 2026-01-06 | 63.49 | 79.38 | -1.22 | PEP ahead |
| 2026-01-05 | 64.23 | 79.93 | -1.18 | PEP ahead |
| 2026-01-02 | 62.47 | 81.25 | -1.60 | PEP ahead |
| 2025-12-31 | 61.88 | 81.98 | -1.79 | PEP ahead |
| 2025-12-30 | 62.12 | 82.35 | -1.82 | PEP ahead |
| 2025-12-29 | 61.88 | 82.39 | -1.88 | PEP ahead |
| 2025-12-26 | 61.92 | 82.13 | -1.86 | PEP ahead |
| 2025-12-24 | 61.44 | 82.11 | -1.95 | PEP ahead |
| 2025-12-23 | 61.27 | 82.07 | -2.00 | PEP ahead |
| 2025-12-22 | 62.31 | 84.00 | -2.09 | PEP ahead |
| 2025-12-19 | 63.96 | 84.63 | -1.93 | PEP ahead |
| 2025-12-18 | 63.40 | 85.33 | -2.12 | PEP ahead |
| 2025-12-17 | 64.41 | 85.73 | -2.03 | PEP ahead |
| 2025-12-16 | 64.12 | 85.90 | -2.12 | PEP ahead |
| 2025-12-15 | 63.78 | 86.38 | -2.26 | PEP ahead |
| 2025-12-12 | 63.91 | 86.06 | -2.24 | PEP ahead |
| 2025-12-11 | 62.97 | 85.14 | -2.31 | PEP ahead |
| 2025-12-10 | 61.74 | 85.51 | -2.60 | PEP ahead |
| 2025-12-09 | 61.26 | 82.62 | -2.36 | PEP ahead |
| 2025-12-08 | 63.08 | 83.19 | -2.16 | PEP ahead |
| 2025-12-05 | 63.45 | 82.84 | -2.08 | PEP ahead |
| 2025-12-04 | 64.19 | 83.92 | -2.12 | PEP ahead |
| 2025-12-03 | 66.04 | 84.58 | -1.92 | PEP ahead |
| 2025-12-02 | 65.82 | 84.89 | -2.02 | PEP ahead |
| 2025-12-01 | 66.24 | 85.41 | -2.04 | PEP ahead |
| 2025-11-28 | 65.71 | 84.97 | -2.10 | PEP ahead |
| 2025-11-26 | 65.02 | 84.53 | -2.19 | PEP ahead |
| 2025-11-25 | 65.40 | 83.46 | -2.01 | PEP ahead |
| 2025-11-24 | 65.12 | 83.11 | -2.03 | PEP ahead |
| 2025-11-21 | 65.99 | 83.59 | -1.97 | PEP ahead |
| 2025-11-20 | 63.65 | 83.46 | -2.40 | PEP ahead |
| 2025-11-19 | 63.60 | 84.03 | -2.53 | PEP ahead |
| 2025-11-18 | 65.43 | 84.98 | -2.36 | PEP ahead |
| 2025-11-17 | 66.70 | 84.45 | -2.08 | PEP ahead |
| 2025-11-14 | 67.86 | 83.31 | -1.74 | PEP ahead |
| 2025-11-13 | 68.90 | 82.84 | -1.50 | PEP ahead |
| 2025-11-12 | 69.57 | 82.48 | -1.34 | PEP ahead |
| 2025-11-11 | 69.82 | 82.87 | -1.37 | PEP ahead |
| 2025-11-10 | 68.18 | 81.47 | -1.45 | PEP ahead |
| 2025-11-07 | 65.13 | 81.66 | -2.06 | PEP ahead |
| 2025-11-06 | 62.59 | 80.88 | -2.46 | PEP ahead |
| 2025-11-05 | 67.36 | 81.61 | -1.69 | PEP ahead |
| 2025-11-04 | 66.75 | 81.63 | -1.82 | PEP ahead |
| 2025-11-03 | 67.04 | 82.03 | -1.85 | PEP ahead |
| 2025-10-31 | 66.06 | 83.45 | -2.28 | PEP ahead |
| 2025-10-30 | 65.28 | 84.29 | -2.60 | PEP ahead |
| 2025-10-29 | 65.78 | 83.49 | -2.42 | PEP ahead |
| 2025-10-28 | 67.46 | 85.75 | -2.48 | PEP ahead |
| 2025-10-27 | 68.32 | 87.19 | -2.58 | PEP ahead |
| 2025-10-24 | 69.03 | 86.57 | -2.38 | PEP ahead |
| 2025-10-23 | 69.49 | 86.55 | -2.32 | PEP ahead |
| 2025-10-22 | 70.17 | 87.42 | -2.36 | PEP ahead |
| 2025-10-21 | 70.26 | 87.50 | -2.39 | PEP ahead |
| 2025-10-20 | 70.27 | 87.76 | -2.47 | PEP ahead |
| 2025-10-17 | 70.03 | 87.80 | -2.57 | PEP ahead |
| 2025-10-16 | 70.78 | 87.21 | -2.36 | PEP ahead |
| 2025-10-15 | 68.30 | 86.35 | -2.78 | PEP ahead |
| 2025-10-14 | 68.01 | 86.56 | -2.94 | PEP ahead |
| 2025-10-13 | 68.61 | 85.05 | -2.59 | PEP ahead |
| 2025-10-10 | 68.63 | 85.73 | -2.76 | PEP ahead |
| 2025-10-09 | 68.44 | 82.66 | -2.28 | PEP ahead |
| 2025-10-08 | 68.70 | 79.31 | -1.60 | PEP ahead |
| 2025-10-07 | 68.79 | 80.42 | -1.82 | PEP ahead |
| 2025-10-06 | 67.70 | 79.80 | -1.97 | PEP ahead |
| 2025-10-03 | 69.06 | 81.10 | -1.93 | PEP ahead |
| 2025-10-02 | 69.11 | 81.29 | -1.98 | PEP ahead |
| 2025-10-01 | 69.25 | 81.77 | -2.06 | PEP ahead |
| 2025-09-30 | 68.45 | 80.22 | -1.97 | PEP ahead |
| 2025-09-29 | 68.15 | 80.07 | -2.03 | PEP ahead |
| 2025-09-26 | 67.53 | 80.22 | -2.24 | PEP ahead |
| 2025-09-25 | 67.17 | 79.93 | -2.30 | PEP ahead |
| 2025-09-24 | 68.47 | 81.21 | -2.28 | PEP ahead |
| 2025-09-23 | 69.10 | 81.06 | -2.12 | PEP ahead |
| 2025-09-22 | 68.85 | 80.56 | -2.11 | PEP ahead |
| 2025-09-19 | 70.04 | 80.98 | -1.93 | PEP ahead |
| 2025-09-18 | 70.44 | 80.39 | -1.72 | PEP ahead |
| 2025-09-17 | 71.05 | 80.68 | -1.65 | PEP ahead |
| 2025-09-16 | 71.78 | 79.99 | -1.33 | PEP ahead |
| 2025-09-15 | 72.06 | 80.34 | -1.35 | PEP ahead |
| 2025-09-12 | 72.96 | 81.99 | -1.48 | PEP ahead |
| 2025-09-11 | 74.38 | 82.39 | -1.24 | PEP ahead |
| 2025-09-10 | 74.82 | 81.49 | -0.95 | PEP ahead |
| 2025-09-09 | 75.31 | 81.74 | -0.88 | PEP ahead |
| 2025-09-08 | 76.32 | 80.95 | -0.48 | near the usual relationship |
| 2025-09-05 | 79.08 | 83.62 | -0.43 | near the usual relationship |
| 2025-09-04 | 78.72 | 83.91 | -0.57 | PEP ahead |
| 2025-09-03 | 78.92 | 84.91 | -0.73 | PEP ahead |
| 2025-09-02 | 79.41 | 85.84 | -0.82 | PEP ahead |
| 2025-08-29 | 80.22 | 84.91 | -0.46 | near the usual relationship |
| 2025-08-28 | 80.46 | 83.96 | -0.21 | near the usual relationship |
| 2025-08-27 | 80.36 | 84.34 | -0.31 | near the usual relationship |
| 2025-08-26 | 79.74 | 83.97 | -0.37 | near the usual relationship |
| 2025-08-25 | 81.51 | 84.66 | -0.13 | near the usual relationship |
| 2025-08-22 | 82.73 | 85.48 | -0.04 | near the usual relationship |
| 2025-08-21 | 82.06 | 85.10 | -0.10 | near the usual relationship |
| 2025-08-20 | 82.67 | 86.10 | -0.17 | near the usual relationship |
| 2025-08-19 | 81.82 | 86.92 | -0.51 | PEP ahead |
| 2025-08-18 | 79.36 | 85.43 | -0.73 | PEP ahead |
| 2025-08-15 | 79.59 | 85.91 | -0.78 | PEP ahead |
| 2025-08-14 | 79.41 | 84.90 | -0.61 | PEP ahead |
| 2025-08-13 | 79.60 | 85.31 | -0.65 | PEP ahead |
| 2025-08-12 | 79.94 | 83.90 | -0.29 | near the usual relationship |
| 2025-08-11 | 80.02 | 82.75 | -0.04 | near the usual relationship |
| 2025-08-08 | 78.52 | 82.95 | -0.39 | near the usual relationship |
| 2025-08-07 | 78.19 | 82.21 | -0.30 | near the usual relationship |
| 2025-08-06 | 76.73 | 80.43 | -0.24 | near the usual relationship |
| 2025-08-05 | 72.95 | 79.66 | -0.92 | PEP ahead |
| 2025-08-04 | 70.42 | 79.72 | -1.52 | PEP ahead |
| 2025-08-01 | 69.91 | 79.56 | -1.61 | PEP ahead |
| 2025-07-31 | 70.26 | 78.78 | -1.37 | PEP ahead |
| 2025-07-30 | 73.75 | 81.61 | -1.16 | PEP ahead |
| 2025-07-29 | 74.83 | 82.19 | -1.04 | PEP ahead |
| 2025-07-28 | 74.74 | 80.87 | -0.80 | PEP ahead |
| 2025-07-25 | 76.79 | 81.94 | -0.57 | PEP ahead |
| 2025-07-24 | 75.70 | 82.55 | -0.93 | PEP ahead |
| 2025-07-23 | 76.09 | 83.21 | -0.99 | PEP ahead |
| 2025-07-22 | 75.68 | 83.42 | -1.13 | PEP ahead |
| 2025-07-21 | 73.35 | 80.94 | -1.15 | PEP ahead |
| 2025-07-18 | 74.06 | 81.82 | -1.18 | PEP ahead |
| 2025-07-17 | 74.00 | 83.08 | -1.47 | PEP ahead |
| 2025-07-16 | 74.01 | 77.32 | -0.24 | near the usual relationship |
| 2025-07-15 | 72.86 | 76.44 | -0.32 | near the usual relationship |
| 2025-07-14 | 73.09 | 77.44 | -0.49 | near the usual relationship |
| 2025-07-11 | 74.28 | 77.26 | -0.18 | near the usual relationship |
| 2025-07-10 | 75.67 | 77.73 | +0.03 | near the usual relationship |
| 2025-07-09 | 75.13 | 76.82 | +0.11 | near the usual relationship |
| 2025-07-08 | 75.45 | 77.14 | +0.11 | near the usual relationship |
| 2025-07-07 | 73.83 | 76.80 | -0.18 | near the usual relationship |
| 2025-07-03 | 75.12 | 77.33 | +0.00 | near the usual relationship |
| 2025-07-02 | 75.31 | 77.96 | -0.10 | near the usual relationship |
| 2025-07-01 | 74.53 | 77.26 | -0.12 | near the usual relationship |
| 2025-06-30 | 72.33 | 75.43 | -0.22 | near the usual relationship |
| 2025-06-27 | 72.05 | 74.85 | -0.16 | near the usual relationship |
| 2025-06-26 | 72.12 | 73.24 | +0.23 | near the usual relationship |
| 2025-06-25 | 71.63 | 73.13 | +0.14 | near the usual relationship |
| 2025-06-24 | 72.59 | 74.86 | -0.04 | near the usual relationship |
| 2025-06-23 | 71.95 | 73.74 | +0.07 | near the usual relationship |
| 2025-06-20 | 72.25 | 73.73 | +0.14 | near the usual relationship |
| 2025-06-18 | 72.90 | 73.73 | +0.29 | near the usual relationship |
| 2025-06-17 | 73.36 | 73.85 | +0.37 | near the usual relationship |
| 2025-06-16 | 73.96 | 75.07 | +0.23 | near the usual relationship |
| 2025-06-13 | 75.53 | 74.75 | +0.66 | DEO ahead |
| 2025-06-12 | 76.97 | 75.57 | +0.79 | DEO ahead |
| 2025-06-11 | 76.52 | 74.20 | +1.01 | DEO ahead |
| 2025-06-10 | 77.24 | 75.31 | +0.92 | DEO ahead |
| 2025-06-09 | 76.95 | 74.24 | +1.10 | DEO ahead |
| 2025-06-06 | 75.41 | 74.28 | +0.75 | DEO ahead |
| 2025-06-05 | 75.46 | 74.89 | +0.62 | DEO ahead |
| 2025-06-04 | 79.49 | 75.25 | +1.44 | DEO ahead |
| 2025-06-03 | 77.18 | 75.32 | +0.92 | DEO ahead |
| 2025-06-02 | 77.95 | 74.78 | +1.23 | DEO ahead |
| 2025-05-30 | 78.20 | 75.09 | +1.22 | DEO ahead |
| 2025-05-29 | 78.65 | 75.36 | +1.27 | DEO ahead |
| 2025-05-28 | 77.53 | 74.64 | +1.19 | DEO ahead |
| 2025-05-27 | 78.87 | 75.04 | +1.41 | DEO ahead |
| 2025-05-23 | 78.33 | 73.88 | +1.57 | DEO ahead |
| 2025-05-22 | 79.52 | 74.33 | +1.75 | DEO ahead |
| 2025-05-21 | 81.73 | 74.35 | +2.26 | DEO ahead |
| 2025-05-20 | 81.98 | 75.29 | +2.12 | DEO ahead |
| 2025-05-19 | 81.95 | 75.28 | +2.13 | DEO ahead |
| 2025-05-16 | 82.53 | 75.39 | +2.26 | DEO ahead |
| 2025-05-15 | 82.34 | 75.12 | +2.32 | DEO ahead |
| 2025-05-14 | 80.87 | 73.37 | +2.45 | DEO ahead |
| 2025-05-13 | 80.53 | 74.44 | +2.13 | DEO ahead |
| 2025-05-12 | 82.40 | 75.22 | +2.39 | DEO ahead |
| 2025-05-09 | 82.77 | 74.51 | +2.71 | DEO ahead |
| 2025-05-08 | 82.78 | 75.08 | +2.61 | DEO ahead |
| 2025-05-07 | 83.03 | 75.35 | +2.64 | DEO ahead |
| 2025-05-06 | 82.25 | 74.68 | +2.68 | DEO ahead |
| 2025-05-05 | 81.14 | 75.40 | +2.24 | DEO ahead |
| 2025-05-02 | 81.26 | 76.40 | +2.02 | DEO ahead |
| 2025-05-01 | 79.84 | 76.29 | +1.71 | DEO ahead |
| 2025-04-30 | 80.35 | 77.45 | +1.54 | DEO ahead |
| 2025-04-29 | 79.55 | 76.72 | +1.53 | DEO ahead |
| 2025-04-28 | 79.76 | 76.41 | +1.69 | DEO ahead |
| 2025-04-25 | 79.31 | 76.19 | +1.63 | DEO ahead |
| 2025-04-24 | 80.07 | 77.29 | +1.54 | DEO ahead |
| 2025-04-23 | 79.59 | 81.26 | +0.36 | near the usual relationship |
| 2025-04-22 | 80.60 | 81.95 | +0.44 | near the usual relationship |
| 2025-04-21 | 78.69 | 80.96 | +0.19 | near the usual relationship |
| 2025-04-17 | 78.60 | 81.59 | +0.00 | near the usual relationship |
| 2025-04-16 | 77.61 | 80.02 | +0.14 | near the usual relationship |
| 2025-04-15 | 77.16 | 81.59 | -0.39 | near the usual relationship |
| 2025-04-14 | 79.33 | 83.83 | -0.38 | near the usual relationship |
| 2025-04-11 | 78.57 | 82.50 | -0.26 | near the usual relationship |
| 2025-04-10 | 76.78 | 82.34 | -0.69 | PEP ahead |
| 2025-04-09 | 77.16 | 83.17 | -0.80 | PEP ahead |
| 2025-04-08 | 72.95 | 80.14 | -1.19 | PEP ahead |
| 2025-04-07 | 73.01 | 81.79 | -1.58 | PEP ahead |
| 2025-04-04 | 74.58 | 83.75 | -1.64 | PEP ahead |
| 2025-04-03 | 77.48 | 86.47 | -1.52 | PEP ahead |
| 2025-04-02 | 76.38 | 85.18 | -1.51 | PEP ahead |
| 2025-04-01 | 74.97 | 85.50 | -1.97 | PEP ahead |
| 2025-03-31 | 75.17 | 85.65 | -1.96 | PEP ahead |
| 2025-03-28 | 75.59 | 85.27 | -1.78 | PEP ahead |
| 2025-03-27 | 75.69 | 85.50 | -1.82 | PEP ahead |
| 2025-03-26 | 76.01 | 84.91 | -1.62 | PEP ahead |
| 2025-03-25 | 75.46 | 83.14 | -1.36 | PEP ahead |
| 2025-03-24 | 76.17 | 83.66 | -1.30 | PEP ahead |
| 2025-03-21 | 76.78 | 83.09 | -1.02 | PEP ahead |
| 2025-03-20 | 77.47 | 84.06 | -1.08 | PEP ahead |
| 2025-03-19 | 76.35 | 84.61 | -1.49 | PEP ahead |
| 2025-03-18 | 77.56 | 85.11 | -1.30 | PEP ahead |
| 2025-03-17 | 78.39 | 86.45 | -1.39 | PEP ahead |
| 2025-03-14 | 77.22 | 84.88 | -1.33 | PEP ahead |
| 2025-03-13 | 77.43 | 84.74 | -1.25 | PEP ahead |
| 2025-03-12 | 77.77 | 84.64 | -1.15 | PEP ahead |
| 2025-03-11 | 79.19 | 87.02 | -1.33 | PEP ahead |
| 2025-03-10 | 80.47 | 89.26 | -1.49 | PEP ahead |
| 2025-03-07 | 80.94 | 88.22 | -1.19 | PEP ahead |
| 2025-03-06 | 81.91 | 88.32 | -1.01 | PEP ahead |
| 2025-03-05 | 81.75 | 87.90 | -0.96 | PEP ahead |
| 2025-03-04 | 77.69 | 88.08 | -1.86 | PEP ahead |
| 2025-03-03 | 78.29 | 89.11 | -1.93 | PEP ahead |
| 2025-02-28 | 78.06 | 87.67 | -1.71 | PEP ahead |
| 2025-02-27 | 77.93 | 86.84 | -1.59 | PEP ahead |
| 2025-02-26 | 79.26 | 86.55 | -1.27 | PEP ahead |
| 2025-02-25 | 78.83 | 89.35 | -1.88 | PEP ahead |
| 2025-02-24 | 79.10 | 87.88 | -1.57 | PEP ahead |
| 2025-02-21 | 79.28 | 87.68 | -1.50 | PEP ahead |
| 2025-02-20 | 77.45 | 85.17 | -1.42 | PEP ahead |
| 2025-02-19 | 76.39 | 83.29 | -1.29 | PEP ahead |
| 2025-02-18 | 77.27 | 82.31 | -0.93 | PEP ahead |
| 2025-02-14 | 77.13 | 81.91 | -0.88 | PEP ahead |
| 2025-02-13 | 78.46 | 82.59 | -0.75 | PEP ahead |
| 2025-02-12 | 76.34 | 82.25 | -1.13 | PEP ahead |
| 2025-02-11 | 77.56 | 83.19 | -1.06 | PEP ahead |
| 2025-02-10 | 77.80 | 82.46 | -0.88 | PEP ahead |
| 2025-02-07 | 79.26 | 82.59 | -0.62 | PEP ahead |
| 2025-02-06 | 80.22 | 83.03 | -0.51 | PEP ahead |
| 2025-02-05 | 79.96 | 83.21 | -0.61 | PEP ahead |
| 2025-02-04 | 83.17 | 81.97 | +0.24 | near the usual relationship |
| 2025-02-03 | 83.87 | 85.84 | -0.35 | near the usual relationship |
| 2025-01-31 | 86.06 | 86.08 | +0.00 | near the usual relationship |
| 2025-01-30 | 87.20 | 86.77 | +0.08 | near the usual relationship |
| 2025-01-29 | 86.58 | 85.90 | +0.12 | near the usual relationship |
| 2025-01-28 | 88.62 | 85.83 | +0.49 | near the usual relationship |
| 2025-01-27 | 90.14 | 88.32 | +0.31 | near the usual relationship |
| 2025-01-24 | 89.27 | 85.18 | +0.72 | DEO ahead |
| 2025-01-23 | 85.35 | 84.90 | +0.07 | near the usual relationship |
| 2025-01-22 | 84.39 | 84.59 | -0.05 | near the usual relationship |
| 2025-01-21 | 85.88 | 84.86 | +0.17 | near the usual relationship |
| 2025-01-17 | 85.21 | 84.69 | +0.08 | near the usual relationship |
| 2025-01-16 | 84.19 | 83.71 | +0.07 | near the usual relationship |
| 2025-01-15 | 83.16 | 82.70 | +0.06 | near the usual relationship |
| 2025-01-14 | 82.13 | 82.80 | -0.15 | near the usual relationship |
| 2025-01-13 | 83.69 | 82.54 | +0.18 | near the usual relationship |
| 2025-01-10 | 84.81 | 81.48 | +0.58 | DEO ahead |
| 2025-01-08 | 89.98 | 83.71 | +1.07 | DEO ahead |
| 2025-01-07 | 89.58 | 83.06 | +1.12 | DEO ahead |
| 2025-01-06 | 89.89 | 83.55 | +1.09 | DEO ahead |
| 2025-01-03 | 87.07 | 85.48 | +0.25 | near the usual relationship |
| 2025-01-02 | 90.47 | 85.80 | +0.78 | DEO ahead |
| 2024-12-31 | 91.19 | 86.86 | +0.71 | DEO ahead |
| 2024-12-30 | 90.88 | 86.67 | +0.69 | DEO ahead |
| 2024-12-27 | 91.05 | 87.34 | +0.60 | DEO ahead |
| 2024-12-26 | 91.13 | 87.08 | +0.65 | DEO ahead |
| 2024-12-24 | 90.78 | 87.29 | +0.55 | DEO ahead |
| 2024-12-23 | 90.16 | 86.42 | +0.60 | DEO ahead |
| 2024-12-20 | 90.00 | 87.28 | +0.42 | near the usual relationship |
| 2024-12-19 | 91.27 | 86.52 | +0.76 | DEO ahead |
| 2024-12-18 | 89.93 | 88.22 | +0.24 | near the usual relationship |
| 2024-12-17 | 92.20 | 89.19 | +0.44 | near the usual relationship |
| 2024-12-16 | 93.72 | 89.12 | +0.70 | DEO ahead |
| 2024-12-13 | 94.29 | 90.24 | +0.60 | DEO ahead |
| 2024-12-12 | 92.70 | 90.77 | +0.26 | near the usual relationship |
| 2024-12-11 | 90.88 | 89.55 | +0.16 | near the usual relationship |
| 2024-12-10 | 89.30 | 91.31 | -0.40 | near the usual relationship |
| 2024-12-09 | 88.80 | 91.09 | -0.45 | near the usual relationship |
| 2024-12-06 | 88.22 | 90.13 | -0.39 | near the usual relationship |
| 2024-12-05 | 88.59 | 91.68 | -0.59 | PEP ahead |
| 2024-12-04 | 84.64 | 91.50 | -1.25 | PEP ahead |
| 2024-12-03 | 85.28 | 92.37 | -1.29 | PEP ahead |
| 2024-12-02 | 85.80 | 93.14 | -1.33 | PEP ahead |
| 2024-11-29 | 85.62 | 93.37 | -1.42 | PEP ahead |
| 2024-11-27 | 85.11 | 92.95 | -1.45 | PEP ahead |
| 2024-11-26 | 85.15 | 92.63 | -1.40 | PEP ahead |
| 2024-11-25 | 86.36 | 93.14 | -1.29 | PEP ahead |
| 2024-11-22 | 86.14 | 92.54 | -1.24 | PEP ahead |
| 2024-11-21 | 84.71 | 91.59 | -1.34 | PEP ahead |
| 2024-11-20 | 85.68 | 90.68 | -1.03 | PEP ahead |
| 2024-11-19 | 85.50 | 89.52 | -0.87 | PEP ahead |
| 2024-11-18 | 85.30 | 90.44 | -1.07 | PEP ahead |
| 2024-11-15 | 84.76 | 90.61 | -1.21 | PEP ahead |
| 2024-11-14 | 85.97 | 94.34 | -1.62 | PEP ahead |
| 2024-11-13 | 85.47 | 94.10 | -1.69 | PEP ahead |
| 2024-11-12 | 85.85 | 93.88 | -1.60 | PEP ahead |
| 2024-11-11 | 86.50 | 93.83 | -1.48 | PEP ahead |
| 2024-11-08 | 86.39 | 94.32 | -1.58 | PEP ahead |
| 2024-11-07 | 87.33 | 93.68 | -1.32 | PEP ahead |
| 2024-11-06 | 85.82 | 94.09 | -1.65 | PEP ahead |
| 2024-11-05 | 88.87 | 95.88 | -1.41 | PEP ahead |
| 2024-11-04 | 88.64 | 95.02 | -1.32 | PEP ahead |
| 2024-11-01 | 89.10 | 94.59 | -1.19 | PEP ahead |
| 2024-10-31 | 89.06 | 94.87 | -1.24 | PEP ahead |
| 2024-10-30 | 91.64 | 94.94 | -0.84 | PEP ahead |
| 2024-10-29 | 93.36 | 95.68 | -0.69 | PEP ahead |
| 2024-10-28 | 95.67 | 97.02 | -0.54 | PEP ahead |
| 2024-10-25 | 95.60 | 98.13 | -0.72 | PEP ahead |
| 2024-10-24 | 96.43 | 98.34 | -0.64 | PEP ahead |
| 2024-10-23 | 96.26 | 98.79 | -0.73 | PEP ahead |
| 2024-10-22 | 98.10 | 99.61 | -0.59 | PEP ahead |
| 2024-10-21 | 98.32 | 99.97 | -0.61 | PEP ahead |
| 2024-10-18 | 100.00 | 100.00 | -0.39 | near the usual relationship |
One-day company-specific moves (4+ standard deviations, which block ideas for 10 sessions): Jul 17, 2025 (DEO -0.0%, PEP +7.5%); Feb 25, 2026 (DEO -15.7%, PEP -0.2%).
Paired trades
The shared paper book and the replay, kept apart
Forward paper record
No paper position on this pair yet.
Historical simulation (a diagnostic, same rules)
No simulated trade through Oct 20, 2026: the pair rarely passed every test while 2 standard deviations apart.
Per $10,000 a leg. A replay on today's companies cannot prove an edge.
The companies
DEO and PEP at a glance
DEO Diageo plc
- Listing
- NYSE · SEC CIK 835403
- Industry
- Beverages (Production/Distribution) · SIC 2080 Beverages
- Market value
- $52.0B
- Price history
- 2,515 daily closes, Oct 20, 2016 to Oct 22, 2026
PEP PepsiCo Inc.
- Listing
- Nasdaq · SEC CIK 77476
- Industry
- Beverages (Production/Distribution) · SIC 2080 Beverages
- Market value
- $182.0B
- Price history
- 2,521 daily closes, Oct 12, 2016 to Oct 22, 2026
Daily prices: Nasdaq.com. Filings and industry codes: SEC EDGAR. Earnings dates: Nasdaq earnings calendar.
Related
All pairs →Other rivals of DEO and PEP
Follow the research behind the paper book
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Explore the private betaPaper only: hypothetical paired positions with modelled costs. No broker, no orders, no real money. A historical simulation is a diagnostic, not proof of an edge. Not investment advice.
