PepsiCo, Inc. (PEP)
Model Evaluation — last 30 days for PepsiCo, Inc. (PEP)
MAPE: 1.33%
MAE: 1.96
Direction hit: 94.4%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$142.31
|
$143.03 |
1.87
|
SCALE-IN
|
10.69 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$141.98
|
$144.12 |
1.81
|
SCALE-IN
|
14.25 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$139.70
|
$141.43 |
-0.74
|
SELL
|
0.00 |
$39.43
|
$39.43
|
| 2025-10-02 |
2025-10-09 |
$140.79
|
$140.04 |
-2.35
|
FLAT
|
0.00 |
$0.00
|
$39.43
|
| 2025-10-03 |
2025-10-10 |
$138.84
|
$139.38 |
-3.47
|
FLAT
|
0.00 |
$0.00
|
$39.43
|
| 2025-10-06 |
2025-10-13 |
$144.71
|
$142.66 |
2.73
|
INITIAL BUY
|
7.16 |
$0.00
|
$39.43
|
| 2025-10-07 |
2025-10-14 |
$150.08
|
$145.24 |
10.38
|
SCALE-IN
|
10.71 |
$0.00
|
$39.43
|
| 2025-10-08 |
2025-10-15 |
$148.89
|
$142.79 |
8.10
|
SCALE-IN
|
14.31 |
$0.00
|
$39.43
|
| 2025-10-09 |
2025-10-16 |
$151.54
|
$147.39 |
12.70
|
SCALE-IN
|
17.77 |
$0.00
|
$39.43
|
| 2025-10-10 |
2025-10-17 |
$151.16
|
$151.19 |
6.45
|
SCALE-IN
|
21.10 |
$0.00
|
$39.43
|
| 2025-10-13 |
2025-10-20 |
$152.67
|
$150.61 |
2.59
|
SCALE-IN
|
24.46 |
$0.00
|
$39.43
|
| 2025-10-14 |
2025-10-21 |
$153.71
|
$153.96 |
4.82
|
SCALE-IN
|
27.76 |
$0.00
|
$39.43
|
| 2025-10-15 |
2025-10-22 |
$153.64
|
$153.05 |
2.10
|
SCALE-IN
|
31.06 |
$0.00
|
$39.43
|
| 2025-10-16 |
2025-10-23 |
$153.18
|
$151.65 |
2.02
|
SELL
|
0.00 |
$242.39
|
$281.82
|
| 2025-10-22 |
2025-10-23 |
$151.51
|
$152.61 |
--
|
FLAT
|
0.00 |
$0.00
|
$-1255.47
|
| 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 |
--
|
--
|