PepsiCo Shares Plunge 1.58% on $990M Volume Ranking 100th in U.S. Equities

PepsiCo (PEP) closed at a 1.58% decline on Sept. 25, 2025, with a trading volume of $990 million, ranking 100th in volume among U.S. equities. The stock's performance was influenced by a strategic focus on portfolio diversification within the beverage and snack sectors, as outlined in recent regulatory filings. Analysts noted the company's ongoing restructuring efforts, including asset reallocations in its foodservice division, which could impact long-term growth trajectories. Market participants are monitoring the firm's ability to maintain pricing power amid shifting consumer preferences toward healthier options.

Backtesting a 500-stock "Top-Volume" strategy requires defining key parameters. The default approach includes U.S. common stocks listed on major exchanges, excluding ETFs and SPACs. Daily rebalancing applies equal weighting to selected securities, with transaction costs estimated at 0.20% round-trip. A $1 million starting capital and close-of-day trading align with volume-based execution. Confirmation of these parameters will initiate data retrieval for performance analysis over the specified period.