Market Summary
USD167.33-1.84
Delayedas of 03 Oct 2023, 12:08 pm-1.09%
PEP Alerts
PEP Stock Price
PEP RSI Chart
PEP Valuation
PEP Price/Sales (Trailing)
PEP Profitability
PEP Fundamentals
PEP Revenue
PEP Earnings
Price Action
52 Week Range
160.98196.88
(Low)(High)
Last 7 days
-3.0%
Last 30 days
-3.5%
Last 90 days
-8.8%
Trailing 12 Months
3.6%
PEP Financial Health
PEP Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for PEP
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-06-01 | Agbaje Segun | acquired | 60,000 | 182 | 329 | - |
2023-06-01 | Bailey Jennifer | acquired | 9,999 | 182 | 54.8877 | - |
2023-06-01 | Diamond Susan M | acquired | 9,999 | 182 | 54.8877 | - |
2023-06-01 | COOPER EDITH W | acquired | 60,000 | 182 | 329 | - |
2023-06-01 | Schmitt Becky | acquired | - | - | 14,944 | evp & chief hr officer |
2023-06-01 | VASELLA DANIEL | acquired | 60,000 | 182 | 329 | - |
2023-05-31 | COOPER EDITH W | acquired | - | - | 33.0973 | - |
2023-05-31 | Agbaje Segun | acquired | - | - | 78.2833 | - |
2023-05-31 | VASELLA DANIEL | acquired | - | - | 803 | - |
2023-05-03 | Diamond Susan M | acquired | - | - | 1,433 | - |
Which funds bought or sold PEP recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-26 | DecisionPoint Financial, LLC | unchanged | - | 954 | 60,567 | 0.03% |
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -53.24 | -596,183 | 539,546 | -% |
2023-09-26 | M Holdings Securities, Inc. | reduced | -50.99 | -2,110,000 | 2,096,000 | 0.43% |
2023-09-21 | Halpern Financial, Inc. | new | - | 5,557 | 5,557 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 6.04 | 79,577 | 1,109,190 | 0.09% |
2023-09-21 | Jefferies Group LLC | new | - | 1,420,360 | 1,420,360 | 0.01% |
2023-09-20 | Mondrian Investment Partners LTD | reduced | -36.55 | -3,753,570 | 6,810,170 | 0.14% |
2023-09-20 | BARCLAYS PLC | added | 32.84 | 247,131,000 | 953,976,000 | 0.60% |
2023-09-19 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 9,272 | 588,140 | 0.25% |
2023-09-18 | CAPE ANN SAVINGS BANK | reduced | -0.84 | 25,296 | 3,420,090 | 2.28% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
PEP Alerts
Schedule 13G FIlings of PepsiCo
| 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 |
Recent SEC filings of PepsiCo
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Jul 13, 2023 | 8-K | Current Report | |
| Jul 13, 2023 | 10-Q | Quarterly Report |
PEP Fair Value
Loading...
Peers (Alternatives to PepsiCo)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
KO | 240.0B | 44.1B | -6.46% | 0.50% | 22.83 | 5.44 | 6.82% | 9.81% |
PEP | 233.1B | 90.1B | -3.51% | 3.62% | 29.51 | 2.59 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | -4.46% | 10.12% | 16.48 | 1.78 | -0.60% | -11.41% |
MNST | 55.0B | 6.7B | -7.09% | 20.84% | 38.34 | 8.23 | 11.34% | 17.07% |
KDP | 43.6B | 14.6B | -6.97% | -12.87% | 27.2 | 2.99 | 9.75% | -26.33% |
TAP | 13.5B | 13.3B | -0.48% | 30.46% | 332.08 | 1.02 | 4.18% | -94.42% |
| MID-CAP | ||||||||
CELH | 13.4B | 952.0M | -10.41% | 91.88% | -121.19 | 14.05 | 95.66% | -699.65% |
SAM | 4.8B | 2.2B | 7.13% | 21.65% | 74.37 | 2.21 | 4.84% | 210.43% |
MGPI | 2.3B | 802.2M | -13.13% | -2.35% | 20.88 | 2.84 | 9.33% | -7.58% |
| SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -3.33% | 22.94% | 35.58 | 4.31 | 3.03% | 11.55% |
REED | 8.6M | 48.3M | 3480.11% | 988.71% | -0.44 | 0.17 | -7.28% | 7.01% |
JVA | 4.8M | 64.9M | -34.77% | -66.08% | -1.01 | 0.07 | -4.42% | -1319.17% |
WTER | 3.5M | 63.8M | -47.96% | 3.47% | -0.13 | 0.05 | 16.44% | 30.77% |
PepsiCo News
Returns for PEP
Cumulative Returns on PEP
10.6%
10-Year Cumulative Returns
9.2%
7-Year Cumulative Returns
11.9%
5-Year Cumulative Returns
8.8%
3-Year Cumulative Returns
Risks for PEP
What is the probability of a big loss on PEP?
19.2%
Probability that PepsiCo stock will be more than 20% underwater in next one year
0%
Probability that PepsiCo stock will be more than 30% underwater in next one year.
0%
Probability that PepsiCo stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PEP drawdown profile look like?
Y-axis is the maximum loss one would have experienced if PepsiCo was unfortunately bought at previous high price.
Drawdowns
Financials for PepsiCo
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 2.4% | 90,135 | 88,038 | 86,392 | 83,644 | 81,862 | 80,854 | 79,474 | 76,681 | 74,583 | 71,311 | 70,372 | 68,557 | 67,654 | 68,158 | 67,161 | 66,045 | 65,342 | 64,983 | 64,661 | 64,663 | 64,418 |
| Gross Profit | 3.0% | 48,298 | 46,907 | 45,816 | 44,358 | 43,490 | 43,017 | 42,399 | 41,310 | 40,450 | 38,970 | 38,575 | 37,840 | 37,399 | 37,587 | 37,029 | 36,323 | 35,787 | 35,569 | 35,280 | 35,139 | 35,053 |
| S&GA Expenses | 3.3% | 36,263 | 35,108 | 34,459 | 32,818 | 32,159 | 31,980 | 31,237 | 29,842 | 29,130 | 28,460 | 28,453 | 27,887 | 27,602 | 27,380 | 26,738 | 26,300 | 25,775 | 25,258 | 25,170 | 24,890 | 24,724 |
| EBITDA | -100.0% | - | 11,731 | 14,407 | 16,286 | 16,165 | 17,358 | 14,394 | 14,340 | 14,119 | 13,203 | 12,745 | 11,942 | 11,707 | 12,101 | 12,679 | 12,338 | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.13* | 0.17* | 0.19* | 0.20* | 0.21* | 0.18* | 0.19* | 0.19* | 0.19* | 0.18* | 0.17* | 0.17* | 0.18* | 0.19* | 0.19* | - | - | - | - | - |
| Interest Expenses | -3.9% | 864 | 899 | 939 | 1,798 | 1,840 | 1,845 | 1,863 | 1,070 | 1,102 | 1,096 | 1,128 | 1,073 | 1,033 | 1,021 | 935 | 558 | 636 | 721 | 1,219 | 1,269 | 1,236 |
| Earnings Before Taxes | 20.9% | 9,713 | 8,034 | 10,705 | 11,787 | 11,633 | 12,808 | 9,821 | 10,590 | 10,378 | 9,532 | 9,069 | 8,920 | 8,756 | 9,155 | 9,312 | 9,039 | 9,067 | 9,400 | 9,189 | 9,585 | 9,664 |
| EBT Margin | -100.0% | - | 0.09* | 0.12* | 0.14* | 0.14* | 0.16* | 0.12* | 0.14* | 0.14* | 0.13* | 0.13* | 0.13* | 0.13* | 0.13* | 0.14* | 0.14* | - | - | - | - | - |
| Net Income | 20.0% | 7,900 | 6,581 | 8,910 | 9,714 | 9,236 | 10,165 | 7,618 | 8,141 | 8,208 | 7,496 | 7,120 | 7,041 | 6,850 | 7,239 | 7,314 | 12,402 | 12,800 | 12,585 | 12,515 | 4,951 | 4,597 |
| Net Income Margin | -100.0% | - | 0.07* | 0.10* | 0.12* | 0.11* | 0.13* | 0.10* | 0.11* | 0.11* | 0.11* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.19* | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 10,593 | 10,811 | 11,288 | 11,157 | 12,161 | 11,616 | 11,124 | 11,491 | 10,643 | 10,613 | 10,709 | 9,723 | 9,245 | 9,649 | 9,746 | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 3.1% | 95,906 | 93,042 | 92,187 | 94,461 | 93,103 | 92,962 | 92,377 | 93,254 | 92,385 | 91,224 | 92,918 | 92,041 | 89,525 | 85,062 | 78,547 | 77,444 | 75,084 | 75,466 | 77,648 | 73,632 | 78,731 |
| Current Assets | 11.3% | 24,954 | 22,427 | 21,539 | 23,543 | 22,633 | 22,342 | 21,783 | 23,710 | 21,597 | 21,196 | 23,001 | 24,060 | 23,189 | 24,268 | 17,645 | 19,198 | 17,212 | 17,917 | 21,893 | 25,842 | 30,370 |
| Cash Equivalents | 28.2% | 6,116 | 4,770 | 4,954 | 6,415 | 5,545 | 6,691 | 5,707 | 6,607 | 5,546 | 5,731 | 8,254 | 9,159 | 8,989 | 11,292 | 5,570 | 5,707 | 3,471 | 5,305 | 10,769 | 12,043 | 13,894 |
| Inventory | 4.8% | 5,969 | 5,697 | 5,222 | 5,019 | 5,287 | 4,762 | 4,347 | 4,364 | 5,006 | 4,556 | 4,172 | 4,135 | 4,314 | 3,600 | 3,338 | 3,667 | 3,988 | 3,554 | 3,128 | 3,142 | 3,491 |
| Net PPE | 1.1% | 24,500 | 24,228 | 24,291 | 22,800 | 22,694 | 22,017 | 22,407 | 21,257 | 21,619 | 21,249 | 21,369 | 19,726 | 19,187 | 18,980 | 19,305 | 17,586 | 17,442 | 17,550 | 17,589 | 16,541 | 16,762 |
| Goodwill | -0.5% | 17,997 | 18,089 | 18,202 | 18,388 | 18,547 | 18,112 | 18,381 | 18,531 | 18,893 | 18,779 | 18,757 | 18,603 | 309 | 558 | 15,501 | 15,338 | 15,632 | 14,945 | 14,808 | 14,332 | 14,540 |
| Liabilities | 2.9% | 78,081 | 75,867 | 74,914 | 75,326 | 74,429 | 74,642 | 76,226 | 77,264 | 76,987 | 77,171 | 79,366 | 78,446 | 76,938 | 71,503 | 63,679 | 63,220 | 61,047 | 61,170 | 63,046 | 63,243 | 68,510 |
| Current Liabilities | 14.6% | 29,618 | 25,837 | 26,785 | 25,653 | 27,223 | 25,824 | 26,220 | 25,077 | 23,623 | 22,693 | 23,372 | 26,009 | 23,827 | 22,078 | 20,461 | 20,131 | 19,928 | 19,090 | 22,138 | 19,704 | 24,558 |
| Short Term Borrowings | 77.8% | 7,613 | 4,281 | 3,414 | 3,109 | 6,032 | 5,459 | 4,308 | 4,234 | 4,264 | 4,674 | 3,780 | 6,692 | 6,607 | 5,882 | 2,920 | 2,924 | 3,473 | 3,291 | 4,026 | 4,474 | 9,955 |
| Long Term Debt | -3.9% | 36,008 | 37,486 | 35,657 | 36,136 | 33,247 | 34,590 | 36,026 | 37,023 | 38,034 | 38,991 | 40,370 | 37,879 | 38,371 | 35,361 | 29,148 | 29,630 | 27,712 | 28,458 | 28,295 | 30,643 | 30,638 |
| LT Debt, Non Current | - | - | - | 35,657 | - | - | - | 36,026 | - | - | - | 40,370 | - | - | - | 29,148 | - | - | - | 28,295 | - | - |
| Shareholder's Equity | 3.8% | 17,685 | 17,042 | 17,149 | 18,977 | 18,674 | 18,320 | 16,043 | 15,990 | 15,398 | 14,053 | 13,552 | 13,595 | 12,587 | 13,559 | 14,868 | 14,224 | 14,037 | 14,296 | 14,602 | 10,389 | 10,221 |
| Retained Earnings | 1.5% | 69,135 | 68,142 | 67,800 | 68,872 | 67,763 | 67,934 | 65,165 | 65,336 | 64,605 | 63,740 | 63,443 | 63,013 | 62,145 | 61,920 | 61,946 | 61,514 | 60,752 | 60,060 | 59,947 | 54,404 | 53,223 |
| Additional Paid-In Capital | 2.2% | 4,082 | 3,996 | 4,134 | 4,036 | 3,970 | 3,893 | 4,001 | 3,924 | 3,863 | 3,800 | 3,910 | 3,848 | 3,772 | 3,741 | 3,886 | 3,842 | 3,796 | 3,753 | 3,953 | 3,939 | 3,915 |
| Accumulated Depreciation | 2.0% | 26,304 | 25,794 | 25,493 | 25,300 | 25,208 | 24,516 | 24,421 | 24,431 | 25,785 | 25,295 | 24,971 | 24,390 | 23,831 | 23,716 | 23,698 | 23,059 | 22,822 | 22,695 | 22,575 | 22,337 | 22,212 |
| Shares Outstanding | 0% | 1,378 | 1,378 | - | 1,380 | 1,382 | 1,383 | - | 1,382 | 1,382 | 1,380 | - | 1,384 | 1,387 | 1,390 | - | 1,397 | 1,401 | 1,406 | - | 1,414 | 1,417 |
| Minority Interest | 5.3% | 140 | 133 | 124 | 158 | 121 | 118 | 108 | 118 | 99.00 | 106 | 98.00 | 112 | 96.00 | 94.00 | 82.00 | 95.00 | 85.00 | 94.00 | 84.00 | 103 | 110 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 3.4% | 10,949 | 10,593 | 10,811 | 11,288 | 11,157 | 12,161 | 11,616 | 11,124 | 11,491 | 10,643 | 10,613 | 10,709 | 9,723 | 9,245 | 9,649 | 9,746 | 9,716 | 10,379 | 9,415 | 8,675 | 8,866 |
| Share Based Compensation | 3.1% | 366 | 355 | 343 | 319 | 313 | 303 | 301 | 293 | 307 | 282 | 264 | 254 | 220 | 241 | 237 | 222 | 228 | 233 | 256 | 289 | 295 |
| Cashflow From Investing | -1.8% | -6,025 | -5,917 | -2,430 | -1,930 | -981 | -408 | -3,269 | -3,888 | -4,973 | -10,600 | -11,619 | -10,913 | -9,928 | -5,062 | -6,437 | -5,319 | -2,534 | 868 | 4,564 | 3,473 | -5.00 |
| Cashflow From Financing | 38.0% | -3,701 | -5,966 | -8,523 | -9,166 | -9,968 | -10,672 | -10,780 | -9,813 | -10,096 | -5,531 | 3,819 | 3,751 | 5,921 | 1,849 | -8,489 | -10,727 | -17,550 | -19,327 | -13,769 | -10,282 | -5,262 |
| Dividend Payments | 1.6% | 6,374 | 6,275 | 6,172 | 6,073 | 5,970 | 5,891 | 5,815 | 5,743 | 5,674 | 5,589 | 5,509 | 5,427 | 5,346 | 5,321 | 5,304 | 5,280 | 5,260 | 5,102 | 4,930 | 4,769 | 4,602 |
| Buy Backs | -14.5% | 1,254 | 1,467 | 1,500 | 1,156 | 699 | 193 | 106 | 563 | 969 | 1,533 | 2,000 | 2,275 | 2,411 | 2,633 | 3,000 | 2,826 | 2,742 | 2,447 | 2,000 | 1,978 | 2,042 |
PEP Income Statement
2023-06-17CONDENSED CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 17, 2023 | Jun. 11, 2022 | Jun. 17, 2023 | Jun. 11, 2022 | |
| Net Revenue | $ 22,322 | $ 20,225 | $ 40,168 | $ 36,425 |
| Cost of sales | 10,121 | 9,415 | 18,109 | 16,848 |
| Gross profit | 12,201 | 10,810 | 22,059 | 19,577 |
| Selling, general and administrative expenses | 8,542 | 7,387 | 15,771 | 13,967 |
| Gain associated with the Juice Transaction | 0 | (13) | 0 | (3,335) |
| Impairment of Intangible Assets (Excluding Goodwill) | 0 | 1,359 | 0 | 1,601 |
| Operating Profit | 3,659 | 2,077 | 6,288 | 7,344 |
| Other pension and retiree medical benefits income/(expense) | 60 | (2) | 121 | 132 |
| Net interest expense and other | (201) | (236) | (401) | (476) |
| Income before income taxes | 3,518 | 1,839 | 6,008 | 7,000 |
| Provision for income taxes | 747 | 393 | 1,293 | 1,281 |
| Net income | 2,771 | 1,446 | 4,715 | 5,719 |
| Net Income (Loss) Attributable to Noncontrolling Interest | 23 | 17 | 35 | 29 |
| Net Income Attributable to PepsiCo | $ 2,748 | $ 1,429 | $ 4,680 | $ 5,690 |
| Earnings Per Share [Abstract] | ||||
| Earnings Per Share, Basic (in USD per share) | $ 1.99 | $ 1.03 | $ 3.40 | $ 4.11 |
| Earnings Per Share, Diluted (in USD per share) | $ 1.99 | $ 1.03 | $ 3.38 | $ 4.09 |
| Weighted-average common shares outstanding | ||||
| Weighted Average Number of Shares Outstanding, Basic (in shares) | 1,378 | 1,382 | 1,378 | 1,383 |
| Weighted Average Number of Shares Outstanding, Diluted (in shares) | 1,384 | 1,389 | 1,384 | 1,390 |
| Tropicana JV | ||||
| Income Statement Additional Disclosure | ||||
| Disposal Group, Including Discontinued Operation, Consideration | $ 3,500 | $ 3,500 | ||
| Equity Method Investment, Ownership Percentage | 39.00% | 39.00% | ||
PEP Balance Sheet
2023-06-17CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) shares in Millions, $ in Millions | Jun. 17, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current Assets | ||
| Cash and cash equivalents | $ 6,116 | $ 4,954 |
| Short-term investments | 338 | 394 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | 11,456 | 10,163 |
| Inventories: | ||
| Raw materials and packaging | 2,638 | 2,366 |
| Work-in-process | 110 | 114 |
| Finished goods | 3,221 | 2,742 |
| Inventory, Net, Total | 5,969 | 5,222 |
| Prepaid expenses and other current assets | 1,075 | 806 |
| Total Current Assets | 24,954 | 21,539 |
| Property, plant and equipment | 50,804 | 49,784 |
| Accumulated depreciation | (26,304) | (25,493) |
| Property, Plant and Equipment, net | 24,500 | 24,291 |
| Amortizable Intangible Assets, net | 1,232 | 1,277 |
| Goodwill | 17,997 | 18,202 |
| Other Indefinite-Lived Intangible Assets | 14,330 | 14,309 |
| Investments in Noncontrolled Affiliates | 3,038 | 3,073 |
| Deferred Income Taxes | 4,186 | 4,204 |
| Other Assets | 5,669 | 5,292 |
| Total Assets | 95,906 | 92,187 |
| Current Liabilities | ||
| Short-term debt obligations | 7,613 | 3,414 |
| Accounts payable and other current liabilities | 22,005 | 23,371 |
| Total Current Liabilities | 29,618 | 26,785 |
| Long-Term Debt Obligations | 36,008 | 35,657 |
| Deferred Income Taxes | 4,113 | 4,133 |
| Other Liabilities | 8,342 | 8,339 |
| Total Liabilities | $ 78,081 | $ 74,914 |
| Common stock, issued (in shares) | 1,377 | 1,377 |
| 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: 1,377 shares) | $ 23 | $ 23 |
| Capital in excess of par value | 4,082 | 4,134 |
| Retained earnings | 69,135 | 67,800 |
| Accumulated other comprehensive loss | (15,780) | (15,302) |
| Repurchased common stock, in excess of par value (490 shares) | (39,775) | (39,506) |
| Total PepsiCo Common Shareholders’ Equity | 17,685 | 17,149 |
| Noncontrolling interests | 140 | 124 |
| Total Equity | 17,825 | 17,273 |
| Total Liabilities and Equity | $ 95,906 | $ 92,187 |
| Treasury Stock, Common, Shares | 490 | 490 |
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.