V-Lab: PepsiCo Inc ILLIQ-MFMEM Liquidity Analysis

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PepsiCo Inc ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Friday, December 5th, 2025:8.02 (0.02)

Analysis last updated: Thursday, December 4, 2025 at 10:54 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	61
$α$	0.0596	2.05
$β$	0.8929	63.90
$γ$	-0.0596	-0.75
$λ_{1}$	0.0093	5.63
$λ_{2}$	0.0522	3.62
$λ_{3}$	0.9465	22.72

Estimation Period:
Jan 2, 1990 to Nov 28, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts