PepsiCo Rises 0.9 but Trails in Liquidity as $770M Volume Dives 29.87% to 110th Rank Amid High-Volume Gains Outpacing Benchmark by 137%

On August 8, 2025, PepsiCo (PEP) closed with a 0.90% gain, while its daily trading volume of $0.77 billion marked a 29.87% decline compared to the previous day. The stock ranked 110th in trading activity among listed equities, reflecting mixed liquidity dynamics despite the positive price movement.

Recent market data suggests that high-volume stocks with concentrated liquidity tend to exhibit stronger short-term momentum, particularly in volatile environments. This aligns with broader trading patterns where liquidity-driven strategies have historically outperformed benchmarks during periods of macroeconomic uncertainty. However, PepsiCo’s performance on this day appears to be more influenced by sector-specific factors rather than broad market liquidity trends.

Strategic backtests indicate that a one-day holding strategy focused on the top 500 volume stocks generated a 166.71% return since 2022, significantly exceeding the 29.18% benchmark. This 137.53% excess return underscores the potential advantages of liquidity-focused approaches in capturing short-term price movements, particularly during market turbulence. The results highlight the interplay between trading volume concentration and immediate price action, though individual stock performance like PepsiCo’s remains subject to company-specific fundamentals and sector rotation dynamics.