PepsiCo Inc (PEP) Monthly Backtest Results
Backtest Summary
This table summarises how profitable it would have been to have bought this stock at each monthly entry signal. The compound annual growth rate (CAGR) shows the profitability of the trade on an annualised basis.
| Entry Date | Exit Date | Profit or Loss | CAGR |
|---|---|---|---|
| 01 December 2025 | Trade in progress | -0.28% | |
| 03 September 2024 | 01 October 2024 | -2.07% | -23.88% |
| 01 May 2024 | 01 July 2024 | -6.47% | -32.98% |
| 03 April 2023 | 01 September 2023 | -3.94% | -9.26% |
| 01 December 2022 | 01 February 2023 | -7.79% | -37.97% |
| 03 May 2021 | 03 October 2022 | 13.05% | 9.03% |
| 01 September 2020 | 01 March 2021 | -5.83% | -11.47% |
| 04 September 2018 | 02 March 2020 | 26.58% | 17.14% |
| 02 January 2018 | 01 March 2018 | -8.00% | -40.84% |
| 01 February 2017 | 01 November 2017 | 8.64% | 11.72% |
| 02 May 2016 | 01 December 2016 | -1.38% | -2.36% |
| 01 December 2015 | 01 March 2016 | -1.09% | -4.29% |
| Total Return | 11.42% | ||
The monthly data for PepsiCo Inc (exchange: XNAS symbol: PEP) was last updated 27 Dec 2025 05:15. Data for this stock is available from 01 Sep 2015 - 26 Dec 2025.
