PEP
Consumer StaplesPepsiCo Inc
Soft Drinks & Non-alcoholic Beverages
14-Day MFI Score
21.2
Signal Status
BUY
Signal strength 63% — conviction of the current signal (0–100)
Money Flow Index (14D)
21.2 / 100
Deeply Oversold (Buy Setup)
Relative Strength vs SPY
-4.4%
20-Day Trend Momentum
Volume Z-Score
1.54
Volume vs 20-day average (−3σ … +3σ) · unusual activity
28-Yr Backtest Rank
Top 92.8%
Deterministic Historical Percentile
Daily Bars — PEP
Latest 13F Institutional Positions
| Institutional Filer | CIK | Shares Held | Quarterly Shift |
|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0000916542 | 5,599,960 | +384.9% |
| Holocene Advisors, LP | 0001700574 | 3,519,891 | -3.5% |
| CAPITAL ADVISORS INC/OK | 0000860828 | 2,224,007 | +0.5% |
| YACKTMAN ASSET MANAGEMENT LP | 0000905567 | 2,027,967 | 0.0% |
| Ilex Capital Partners (UK) LLP | 0001985486 | 1,588,220 | +187.9% |
Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.
Qualitative Tear Sheet
Tear sheet can be requested from our qualitative research AdCho.com
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