V-Lab: PepsiCo Inc ILLIQ-MFMEM Liquidity Analysis

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PepsiCo Inc ILLIQ-MFMEM Liquidity Analysis

Liquidity Prediction for Monday, October 27th, 2025:7.81 (-0.44)

Analysis last updated: Friday, October 24, 2025 at 10:13 PM UTC

Date Range:

from

to

6M ·

1Y ·

2Y ·

5Y ·

10Y ·

Parameter Estimates

	param	t-stat
$m$	61
$α$	0.0598	2.06
$β$	0.8927	63.84
$γ$	-0.0598	-0.75
$λ_{1}$	0.0088	5.43
$λ_{2}$	0.0520	3.63
$λ_{3}$	0.9467	22.86

Estimation Period:
Jan 2, 1990 to Oct 24, 2025

News Impact Curve

Impact of return on liquidity tomorrow

Liquidity Forecasts

Liquidity Forecasts