PepsiCo, Inc. (PEP)
Model Evaluation — last 100 days for PepsiCo, Inc. (PEP)
MAPE: 1.09%
MAE: 1.59
Direction hit: 91.0%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$144.51
|
$146.28 |
1.27
|
SCALE-IN
|
10.51 |
$0.00
|
$0.00
|
| 2025-07-22 |
2025-07-29 |
$143.45
|
$145.32 |
1.75
|
SELL
|
0.00 |
$34.86
|
$34.86
|
| 2025-07-23 |
2025-07-30 |
$141.57
|
$143.92 |
-4.47
|
FLAT
|
0.00 |
$0.00
|
$34.86
|
| 2025-07-24 |
2025-07-31 |
$143.89
|
$142.73 |
-1.77
|
FLAT
|
0.00 |
$0.00
|
$34.86
|
| 2025-07-25 |
2025-08-01 |
$142.86
|
$142.49 |
-1.65
|
FLAT
|
0.00 |
$0.00
|
$34.86
|
| 2025-07-28 |
2025-08-04 |
$137.92
|
$140.75 |
-5.53
|
FLAT
|
0.00 |
$0.00
|
$34.86
|
| 2025-07-29 |
2025-08-05 |
$139.28
|
$141.51 |
-2.29
|
FLAT
|
0.00 |
$0.00
|
$34.86
|
| 2025-07-30 |
2025-08-06 |
$139.56
|
$139.69 |
-4.33
|
FLAT
|
0.00 |
$0.00
|
$34.86
|
| 2025-07-31 |
2025-08-07 |
$139.45
|
$141.57 |
-3.41
|
INITIAL BUY
|
7.25 |
$0.00
|
$34.86
|
| 2025-08-01 |
2025-08-08 |
$140.80
|
$141.16 |
2.88
|
SCALE-IN
|
10.84 |
$0.00
|
$34.86
|
| 2025-08-04 |
2025-08-11 |
$143.92
|
$140.96 |
4.64
|
SCALE-IN
|
14.42 |
$0.00
|
$34.86
|
| 2025-08-05 |
2025-08-12 |
$145.21
|
$142.01 |
5.65
|
SCALE-IN
|
18.01 |
$0.00
|
$34.86
|
| 2025-08-06 |
2025-08-13 |
$144.87
|
$145.50 |
5.42
|
SCALE-IN
|
21.56 |
$0.00
|
$34.86
|
| 2025-08-07 |
2025-08-14 |
$146.87
|
$148.42 |
6.07
|
SCALE-IN
|
25.03 |
$0.00
|
$34.86
|
| 2025-08-08 |
2025-08-15 |
$149.35
|
$148.33 |
5.43
|
SCALE-IN
|
28.48 |
$0.00
|
$34.86
|
| 2025-08-11 |
2025-08-18 |
$148.62
|
$148.42 |
3.41
|
SCALE-IN
|
31.93 |
$0.00
|
$34.86
|
| 2025-08-12 |
2025-08-19 |
$150.40
|
$148.65 |
5.53
|
SCALE-IN
|
35.33 |
$0.00
|
$34.86
|
| 2025-08-13 |
2025-08-20 |
$149.55
|
$147.21 |
2.68
|
SELL
|
0.00 |
$276.98
|
$311.85
|
| 2025-08-14 |
2025-08-21 |
$152.16
|
$150.58 |
2.81
|
INITIAL BUY
|
6.73 |
$0.00
|
$311.85
|
| 2025-08-15 |
2025-08-22 |
$150.73
|
$148.57 |
2.11
|
SELL
|
0.00 |
$11.98
|
$323.82
|
| 2025-08-18 |
2025-08-25 |
$148.98
|
$148.48 |
-1.42
|
FLAT
|
0.00 |
$0.00
|
$323.82
|
| 2025-08-19 |
2025-08-26 |
$149.64
|
$151.20 |
0.09
|
FLAT
|
0.00 |
$0.00
|
$323.82
|
| 2025-08-20 |
2025-08-27 |
$148.20
|
$149.64 |
-3.96
|
FLAT
|
0.00 |
$0.00
|
$323.82
|
| 2025-08-21 |
2025-08-28 |
$147.00
|
$147.92 |
-3.73
|
FLAT
|
0.00 |
$0.00
|
$323.82
|
| 2025-08-22 |
2025-08-29 |
$147.64
|
$146.51 |
-1.34
|
FLAT
|
0.00 |
$0.00
|
$323.82
|
| 2025-08-25 |
2025-09-01 |
$146.98
|
$145.69 |
-2.66
|
FLAT
|
0.00 |
$0.00
|
$323.82
|
| 2025-08-26 |
2025-09-02 |
$148.65
|
$149.32 |
0.45
|
INITIAL BUY
|
6.80 |
$0.00
|
$323.82
|
| 2025-08-27 |
2025-09-03 |
$150.28
|
$149.67 |
3.28
|
SCALE-IN
|
10.19 |
$0.00
|
$323.82
|
| 2025-08-28 |
2025-09-04 |
$148.64
|
$149.85 |
1.00
|
SCALE-IN
|
13.59 |
$0.00
|
$323.82
|
| 2025-08-29 |
2025-09-05 |
$146.89
|
$146.22 |
-0.09
|
SELL
|
0.00 |
$20.33
|
$344.15
|
| 2025-09-02 |
2025-09-09 |
$146.39
|
$147.21 |
-2.26
|
FLAT
|
0.00 |
$0.00
|
$344.15
|
| 2025-09-03 |
2025-09-10 |
$141.71
|
$146.82 |
-8.57
|
FLAT
|
0.00 |
$0.00
|
$344.15
|
| 2025-09-04 |
2025-09-11 |
$143.10
|
$142.14 |
-5.54
|
FLAT
|
0.00 |
$0.00
|
$344.15
|
| 2025-09-05 |
2025-09-12 |
$142.66
|
$144.97 |
-4.23
|
FLAT
|
0.00 |
$0.00
|
$344.15
|
| 2025-09-08 |
2025-09-15 |
$144.23
|
$144.23 |
-2.16
|
INITIAL BUY
|
7.06 |
$0.00
|
$344.15
|
| 2025-09-09 |
2025-09-16 |
$143.53
|
$141.16 |
1.82
|
SELL
|
0.00 |
$9.81
|
$353.96
|
| 2025-09-10 |
2025-09-17 |
$140.64
|
$142.17 |
-2.46
|
FLAT
|
0.00 |
$0.00
|
$353.96
|
| 2025-09-11 |
2025-09-18 |
$140.03
|
$142.91 |
-2.63
|
FLAT
|
0.00 |
$0.00
|
$353.96
|
| 2025-09-12 |
2025-09-19 |
$141.23
|
$141.55 |
-3.00
|
FLAT
|
0.00 |
$0.00
|
$353.96
|
| 2025-09-15 |
2025-09-22 |
$140.73
|
$138.75 |
-2.80
|
FLAT
|
0.00 |
$0.00
|
$353.96
|
| 2025-09-16 |
2025-09-23 |
$141.76
|
$142.25 |
1.12
|
INITIAL BUY
|
7.14 |
$0.00
|
$353.96
|
| 2025-09-17 |
2025-09-24 |
$141.03
|
$139.71 |
1.00
|
SELL
|
0.00 |
$8.57
|
$362.53
|
| 2025-09-18 |
2025-09-25 |
$141.90
|
$144.31 |
0.67
|
INITIAL BUY
|
7.11 |
$0.00
|
$362.53
|
| 2025-09-19 |
2025-09-26 |
$142.17
|
$139.41 |
1.44
|
SELL
|
0.00 |
$7.32
|
$369.85
|
| 2025-09-22 |
2025-09-29 |
$139.92
|
$139.85 |
-1.84
|
FLAT
|
0.00 |
$0.00
|
$369.85
|
| 2025-09-23 |
2025-09-30 |
$140.44
|
$141.01 |
-0.59
|
FLAT
|
0.00 |
$0.00
|
$369.85
|
| 2025-09-24 |
2025-10-01 |
$140.17
|
$141.13 |
-1.73
|
FLAT
|
0.00 |
$0.00
|
$369.85
|
| 2025-09-25 |
2025-10-02 |
$140.44
|
$137.90 |
-1.73
|
FLAT
|
0.00 |
$0.00
|
$369.85
|
| 2025-09-26 |
2025-10-03 |
$143.14
|
$143.62 |
3.22
|
INITIAL BUY
|
7.12 |
$0.00
|
$369.85
|
| 2025-09-29 |
2025-10-06 |
$142.31
|
$143.03 |
1.87
|
SCALE-IN
|
10.69 |
$0.00
|
$369.85
|
| 2025-09-30 |
2025-10-07 |
$141.98
|
$144.12 |
1.81
|
SCALE-IN
|
14.25 |
$0.00
|
$369.85
|
| 2025-10-01 |
2025-10-08 |
$139.70
|
$141.43 |
-0.74
|
SELL
|
0.00 |
$39.43
|
$409.28
|
| 2025-10-02 |
2025-10-09 |
$140.79
|
$140.04 |
-2.35
|
FLAT
|
0.00 |
$0.00
|
$409.28
|
| 2025-10-03 |
2025-10-10 |
$138.84
|
$139.38 |
-3.47
|
FLAT
|
0.00 |
$0.00
|
$409.28
|
| 2025-10-06 |
2025-10-13 |
$144.71
|
$142.66 |
2.73
|
INITIAL BUY
|
7.16 |
$0.00
|
$409.28
|
| 2025-10-07 |
2025-10-14 |
$150.08
|
$145.24 |
10.38
|
SCALE-IN
|
10.71 |
$0.00
|
$409.28
|
| 2025-10-08 |
2025-10-15 |
$148.89
|
$142.79 |
8.10
|
SCALE-IN
|
14.31 |
$0.00
|
$409.28
|
| 2025-10-09 |
2025-10-16 |
$151.54
|
$147.39 |
12.70
|
SCALE-IN
|
17.77 |
$0.00
|
$409.28
|
| 2025-10-10 |
2025-10-17 |
$151.16
|
$151.19 |
6.45
|
SCALE-IN
|
21.10 |
$0.00
|
$409.28
|
| 2025-10-13 |
2025-10-20 |
$152.67
|
$150.61 |
2.59
|
SCALE-IN
|
24.46 |
$0.00
|
$409.28
|
| 2025-10-14 |
2025-10-21 |
$153.71
|
$153.96 |
4.82
|
SCALE-IN
|
27.76 |
$0.00
|
$409.28
|
| 2025-10-15 |
2025-10-22 |
$153.64
|
$153.05 |
2.10
|
SCALE-IN
|
31.06 |
$0.00
|
$409.28
|
| 2025-10-16 |
2025-10-23 |
$153.18
|
$151.65 |
2.02
|
SELL
|
0.00 |
$242.39
|
$651.67
|
| 2025-10-22 |
2025-10-23 |
$151.51
|
$152.61 |
--
|
FLAT
|
0.00 |
$0.00
|
$-885.62
|
| 2025-10-23 |
2025-10-26 |
--
|
$151.34 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$152.63
|
$152.47 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$152.93 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$153.03 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$152.13 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$152.53 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$152.81 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$152.27 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$153.36 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$154.65 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$154.39 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$157.68 |
--
|
FLAT
|
0.00 |
--
|
--
|