Last 7 days
2.0%
Last 30 days
-0.6%
Last 90 days
-2.0%
Trailing 12 Months
11.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 260.8B | 43.0B | -0.28% | 3.56% | 27.33 | 6.06 | 11.25% | -2.34% |
PEP | 243.6B | 86.4B | -0.64% | 11.86% | 27.34 | 2.82 | 8.70% | 16.96% |
PM | 147.9B | 80.7B | -7.26% | 8.04% | 16.34 | 1.83 | -1.89% | -0.67% |
MNST | 54.0B | 6.3B | -1.79% | 36.32% | 45.32 | 8.56 | 13.89% | -13.49% |
KDP | 49.4B | 14.1B | -2.08% | -5.00% | 34.43 | 3.52 | 10.83% | -33.08% |
TAP | 11.2B | 12.8B | 0.17% | 3.10% | -63.67 | 0.87 | 2.87% | -117.43% |
MID-CAP | ||||||||
CELH | 6.5B | 653.6M | -14.69% | 85.35% | -34.74 | 9.95 | 107.97% | -4902.10% |
SAM | 3.9B | 2.2B | -15.87% | -12.12% | 57.73 | 1.75 | 1.18% | 362.19% |
MGPI | 2.1B | 782.4M | -3.56% | 16.91% | 18.89 | 2.63 | 24.83% | 19.88% |
SMALL-CAP | ||||||||
REED | 365.3M | 50.8M | 3480.11% | 988.71% | -20.12 | 7.19 | 6.92% | -22.73% |
WTER | 23.4M | 73.3M | -28.89% | -79.55% | -0.76 | 0.32 | 32.40% | 6.88% |
FIZZ | 4.9M | 1.2B | 11.94% | 26.39% | 0.03 | 0 | 4.98% | -14.14% |
JVA | 12.0M | 67.9M | -13.15% | -51.44% | 30.49 | 0.18 | 6.35% | -24.82% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 3.3% | 86,392 | 83,644 | 81,862 | 80,854 | 79,474 |
Gross Profit | 3.3% | 45,816 | 44,358 | 43,490 | 43,017 | 42,399 |
S&GA Expenses | 4.2% | 34,459 | 33,060 | 32,401 | 32,222 | 31,237 |
EBITDA | -11.5% | 14,407 | 16,286 | 16,165 | 17,358 | - |
EBITDA Margin | -14.4% | 0.17* | 0.19* | 0.20* | 0.21* | - |
Earnings Before Taxes | -9.2% | 10,705 | 11,787 | 11,633 | 12,808 | 9,821 |
EBT Margin | -12.1% | 0.12* | 0.14* | 0.14* | 0.16* | - |
Interest Expenses | -47.8% | 939 | 1,798 | 1,840 | 1,845 | 1,863 |
Net Income | -8.3% | 8,910 | 9,714 | 9,236 | 10,165 | 7,618 |
Net Income Margin | -11.2% | 0.10* | 0.12* | 0.11* | 0.13* | - |
Free Cahsflow | -4.2% | 10,811 | 11,288 | 11,157 | 12,161 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -2.4% | 92,187 | 94,461 | 93,103 | 92,962 | 92,377 |
Current Assets | -8.5% | 21,539 | 23,543 | 22,633 | 22,342 | 21,783 |
Cash Equivalents | -22.8% | 4,954 | 6,415 | 5,405 | 6,561 | 5,596 |
Inventory | 4.0% | 5,222 | 5,019 | 5,287 | 4,762 | 4,347 |
Net PPE | 6.5% | 24,291 | 22,800 | 22,694 | 22,017 | 22,407 |
Goodwill | -1.0% | 18,202 | 18,388 | 18,547 | 18,112 | 18,381 |
Liabilities | -0.5% | 74,914 | 75,326 | 74,429 | 74,642 | 76,226 |
Current Liabilities | 4.4% | 26,785 | 25,653 | 27,223 | 25,824 | 26,220 |
. Short Term Borrowings | -48.5% | 3,109 | 6,032 | 5,459 | 4,308 | - |
Long Term Debt | 8.7% | 36,136 | 33,247 | 34,590 | 36,026 | - |
LT Debt, Current | 30.8% | 1,700 | 1,300 | - | - | - |
LT Debt, Non Current | -1.0% | 35,657 | 36,026 | - | - | - |
Shareholder's Equity | -9.6% | 17,149 | 18,977 | 18,553 | 18,202 | 16,043 |
Retained Earnings | -1.6% | 67,800 | 68,872 | 67,763 | 67,934 | 65,165 |
Additional Paid-In Capital | 2.4% | 4,134 | 4,036 | 3,970 | 3,893 | 4,001 |
Accumulated Depreciation | 0.4% | 25,300 | 25,208 | 24,516 | 24,421 | - |
Shares Outstanding | -0.1% | 1,380 | 1,382 | 1,383 | - | - |
Minority Interest | -21.5% | 124 | 158 | 121 | 118 | 108 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -4.2% | 10,811 | 11,288 | 11,157 | 12,161 | 11,616 |
Share Based Compensation | 7.5% | 343 | 319 | 313 | 303 | 301 |
Cashflow From Investing | -25.9% | -2,430 | -1,930 | -981 | -408 | -3,269 |
Cashflow From Financing | 7.0% | -8,523 | -9,166 | -9,968 | -10,672 | -10,780 |
Dividend Payments | 1.6% | 6,172 | 6,073 | 5,970 | 5,891 | 5,815 |
Buy Backs | 29.8% | 1,500 | 1,156 | 699 | 193 | 106 |
19.2%
0%
0%
Y-axis is the maximum loss one would have experienced if PepsiCo was unfortunately bought at previous high price.
11.6%
11.2%
12.4%
13.9%
FIve years rolling returns for PepsiCo.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 0.18 | 1,867,990 | 18,244,000 | 0.51% |
2023-03-13 | Claro Advisors LLC | added | 10.35 | 569,064 | 3,469,060 | 1.14% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1.5 | 38,149,000 | 347,794,000 | 0.38% |
2023-03-10 | MATHER GROUP, LLC. | added | 32.66 | 498,722 | 1,565,720 | 0.03% |
2023-03-10 | Flagstone Financial Management | new | - | 217,536 | 217,536 | 0.13% |
2023-03-10 | BAILLIE GIFFORD & CO | reduced | -1.64 | 9,402,680 | 115,678,000 | 0.12% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 1.85 | 463,938 | 3,807,940 | 0.30% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -1.42 | 1,741,930 | 20,900,900 | 3.27% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,411,450 | 1,411,450 | 0.36% |
2023-03-06 | OLD MISSION CAPITAL LLC | sold off | -100 | -887,000 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.47% | 130,504,608 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.0% | 110,125,154 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.87% | 122,600,602 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 7.6% | 105,501,759 | SC 13G/A | |
Dec 17, 2021 | pepsico inc | 6.7% | 4,586,075 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.79% | 121,406,565 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.2% | 100,057,368 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 8.22% | 114,672,157 | SC 13G/A | |
Feb 05, 2020 | blackrock inc. | 7.6% | 106,385,603 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 68.84 -61.00% | 104.33 -40.89% | 136.46 -22.69% | 180.67 2.36% | 216.51 22.66% |
Current Inflation | 64.47 -63.48% | 93.68 -46.93% | 119.84 -32.11% | 157.16 -10.96% | 186.84 5.85% |
Very High Inflation | 58.92 -66.62% | 80.95 -54.14% | 100.57 -43.02% | 130.15 -26.26% | 153.06 -13.29% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 09, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-09 | POHLAD ROBERT C | acquired | 16,337 | 181 | 90.2118 | - |
2023-03-09 | POHLAD ROBERT C | sold | -12,935,100 | 172 | -75,000 | - |
2023-03-07 | Krishnan Ramkumar | sold | -2,905,960 | 172 | -16,827 | ceo intl beverages & cco |
2023-03-07 | Willemsen Eugene | gifted | - | - | 12,553 | ceo, amesa |
2023-03-07 | Willemsen Eugene | gifted | - | - | -12,553 | ceo, amesa |
2023-03-01 | Willemsen Eugene | sold (taxes) | -2,150,080 | 170 | -12,589 | ceo, amesa |
2023-03-01 | Flavell David | acquired | - | - | 8,687 | evp, gen counsel & corp sec |
2023-03-01 | Williams Steven C | acquired | - | - | 33,039 | ceo, pfna |
2023-03-01 | Santilli Paula | sold (taxes) | -1,653,420 | 170 | -9,681 | ceo, latin america |
2023-03-01 | Schellekens Ronald | acquired | - | - | 20,542 | evp & chief hr officer |
CONDENSED CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 8 Months Ended | ||
---|---|---|---|---|
Sep. 03, 2022 | Sep. 04, 2021 | Sep. 03, 2022 | Sep. 04, 2021 | |
Net Revenue | $ 21,971 | $ 20,189 | $ 58,396 | $ 54,226 |
Cost of sales | 10,308 | 9,394 | 27,156 | 24,945 |
Gross profit | 11,663 | 10,795 | 31,240 | 29,281 |
Selling, general and administrative expenses | 8,295 | 7,636 | 22,262 | 20,681 |
Gain associated with the Juice Transaction | 14 | 0 | (3,321) | 0 |
Impairment of Intangible Assets (Excluding Goodwill) | 1 | 0 | 1,602 | 0 |
Operating Profit | 3,353 | 3,159 | 10,697 | 8,600 |
Other pension and retiree medical benefits income | 36 | 118 | 168 | 364 |
Net interest expense and other | (190) | (232) | (666) | (731) |
Income before income taxes | 3,199 | 3,045 | 10,199 | 8,233 |
Provision for income taxes | 475 | 802 | 1,756 | 1,895 |
Net income | 2,724 | 2,243 | 8,443 | 6,338 |
Net Income (Loss) Attributable to Noncontrolling Interest | 22 | 19 | 51 | 42 |
Net Income Attributable to PepsiCo | $ 2,702 | $ 2,224 | $ 8,392 | $ 6,296 |
Net Income Attributable to PepsiCo per Common Share | ||||
Earnings Per Share, Basic (in USD per share) | $ 1.96 | $ 1.61 | $ 6.07 | $ 4.56 |
Earnings Per Share, Diluted (in USD per share) | $ 1.95 | $ 1.60 | $ 6.04 | $ 4.54 |
Weighted-average common shares outstanding | ||||
Weighted Average Number of Shares Outstanding, Basic (in shares) | 1,380 | 1,382 | 1,382 | 1,381 |
Weighted Average Number of Shares Outstanding, Diluted (in shares) | 1,387 | 1,389 | 1,389 | 1,388 |
Income Statement Additional Disclosure | ||||
Disposal Group, Including Discontinued Operation, Consideration | $ 3,500 | $ 3,500 | ||
Tropicana JV | ||||
Income Statement Additional Disclosure | ||||
Equity Method Investment, Ownership Percentage | 39.00% | 39.00% |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Sep. 03, 2022 | Dec. 25, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 6,415 | $ 5,596 |
Short-term investments | 327 | 392 |
Accounts and notes receivable, less allowance: 9/22 - $165 and 12/21 - $147 | 10,739 | 8,680 |
Inventories: | ||
Raw materials and packaging | 2,303 | 1,898 |
Work-in-process | 150 | 151 |
Finished goods | 2,566 | 2,298 |
Inventory, Net, Total | 5,019 | 4,347 |
Prepaid expenses and other current assets | 1,043 | 980 |
Assets held for sale | 0 | 1,788 |
Total Current Assets | 23,543 | 21,783 |
Property, plant and equipment | 48,100 | 46,828 |
Accumulated depreciation | (25,300) | (24,421) |
Property, Plant and Equipment, net | 22,800 | 22,407 |
Amortizable Intangible Assets, net | 1,314 | 1,538 |
Goodwill | 18,388 | 18,381 |
Other Indefinite-Lived Intangible Assets | 15,838 | 17,127 |
Investments in Noncontrolled Affiliates | 3,224 | 2,350 |
Deferred Income Taxes | 4,324 | 4,310 |
Other Assets | 5,030 | 4,481 |
Total Assets | 94,461 | 92,377 |
Current Liabilities | ||
Short-term debt obligations | 3,109 | 4,308 |
Accounts payable and other current liabilities | 22,544 | 21,159 |
Liabilities held for sale | 0 | 753 |
Total Current Liabilities | 25,653 | 26,220 |
Long-Term Debt Obligations | 36,136 | 36,026 |
Deferred Income Taxes | 4,724 | 4,826 |
Other Liabilities | 8,813 | 9,154 |
Total Liabilities | 75,326 | 76,226 |
PepsiCo Common Shareholders’ Equity | ||
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,379 and 1,383 shares, respectively) | 23 | 23 |
Capital in excess of par value | 4,036 | 4,001 |
Retained earnings | 68,872 | 65,165 |
Accumulated other comprehensive loss | (14,743) | (14,898) |
Repurchased common stock, in excess of par value (488 and 484 shares, respectively) | (39,211) | (38,248) |
Total PepsiCo Common Shareholders’ Equity | 18,977 | 16,043 |
Noncontrolling interests | 158 | 108 |
Total Equity | 19,135 | 16,151 |
Total Liabilities and Equity | $ 94,461 | $ 92,377 |