V-Lab: PepsiCo Inc ILLIQ-MFMEM Liquidity Analysis

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PepsiCo Inc ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Monday, November 17th, 2025:8.50 (-0.09)

Analysis last updated: Friday, November 14, 2025 at 11:22 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	61
$α$	0.0596	2.06
$β$	0.8929	63.88
$γ$	-0.0596	-0.75
$λ_{1}$	0.0094	5.68
$λ_{2}$	0.0521	3.62
$λ_{3}$	0.9466	22.75

Estimation Period:
Jan 2, 1990 to Nov 14, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts