PEP · PepsiCo, Inc. · WickedDesk

PEP PepsiCo, Inc.

Consumer & Travel · Consumer Staples · ← Consumer & Travel Index

Gesamt ×141RS-Rating 30vom Hoch -17%Ø $-Vol 1117MMax-Runup ×263Max-DD -49%ADR 2.2%Score 949Setups 1Rallyes 8Earnings 20Surf 40%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	1996-11-14	1997-01-23	47	13.6	+18	+10.9	9.4	7.6	31	2.4	15	40	Episodic Pivot (Gap)	Flat Base	—:

Breakouts 1Trefferquote 0%Ø gehalten -3.4%Median -3.4%Ø Peak +9%Ø hergegeben −12%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
1997-01-23	C	22.44	-3.4%	+8.7%	−12.1%	9	1997-02-05

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
1977	+5%	29%	-16%		1.06
1978	-8%	39%	-26%		0.970
1979	-3%	32%	-19%		0.940
1980	+10%	44%	-23%		1.03
1981	+34%	45%	-18%		1.38
1982	-2%	60%	-33%		1.35
1983	+7%	24%	-17%		1.45
1984	+12%	33%	-11%		1.62
1985	+70%	85%	-8%		2.75
1986	+7%	62%	-28%		2.95
1987	+28%	96%	-29%		3.78
1988	+19%	45%	-11%		4.48
1989	+62%	75%	-13%		7.25
1990	+22%	55%	-22%		8.84
1991	+30%	52%	-24%		11.52
1992	+22%	42%	-13%		14.11
1993	-2%	26%	-19%		13.89
1994	-11%	41%	-27%		12.32
1995	+54%	73%	-10%		19.00
1996	+5%	32%	-21%		19.89
1997	+24%	44%	-16%	1	24.65
1998	+13%	63%	-38%		27.80
1999	-14%	41%	-27%		23.98
2000	+41%	69%	-19%		33.93
2001	-1%	26%	-16%		33.74
2002	-12%	56%	-33%		29.65
2003	+11%	35%	-15%		32.87
2004	+12%	23%	-14%		36.80
2005	+13%	18%	-8%		41.65
2006	+6%	18%	-7%		44.10
2007	+21%	28%	-7%		53.51
2008	-28%	60%	-37%		38.61
2009	+11%	47%	-18%		42.86
2010	+8%	16%	-9%		46.41
2011	+4%	21%	-15%		48.25
2012	+6%	20%	-7%		51.34
2013	+25%	29%	-9%		63.99
2014	+17%	34%	-8%		75.04
2015	+9%	36%	-10%		81.60
2016	+8%	21%	-9%		87.97
2017	+18%	23%	-8%		104
2018	-5%	29%	-20%		98.68
2019	+27%	35%	-7%		126
2020	+12%	50%	-29%		140
2021	+21%	39%	-11%		169
2022	+7%	24%	-12%		181
2023	-6%	26%	-19%		170
2024	-10%	23%	-17%		152
2025	-6%	26%	-18%		144
2026	-1%	26%	-17%		142

▲ 1987-10-26 → 1993-03-31 +334% (1373 HT)