PEP RSI Chart
Last 7 days
4.5%
Last 30 days
3.4%
Last 90 days
2.6%
Trailing 12 Months
-4.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 88.0B | 90.1B | 91.6B | 91.5B |
2022 | 80.9B | 81.9B | 83.6B | 86.4B |
2021 | 71.3B | 74.6B | 76.7B | 79.5B |
2020 | 68.2B | 67.7B | 68.6B | 70.4B |
2019 | 65.0B | 65.3B | 66.0B | 67.2B |
2018 | 64.0B | 64.4B | 64.7B | 64.7B |
2017 | 63.0B | 63.3B | 63.5B | 63.5B |
2016 | 62.7B | 62.2B | 61.9B | 62.8B |
2015 | 66.3B | 65.3B | 64.4B | 63.1B |
2014 | 66.5B | 66.5B | 66.9B | 66.7B |
2013 | 65.6B | 66.0B | 66.3B | 66.4B |
2012 | 67.0B | 66.6B | 65.7B | 65.5B |
2011 | 58.4B | 61.1B | 63.8B | 66.5B |
2010 | 44.3B | 48.5B | 53.0B | 55.7B |
2009 | 43.2B | 43.2B | 43.2B | 43.2B |
2008 | 0 | 0 | 40.7B | 42.0B |
2007 | 0 | 0 | 0 | 39.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | krishnan ramkumar | sold | -750,340 | 164 | -4,563 | ceo, pbna |
Mar 06, 2024 | willemsen eugene | gifted | - | - | -8,772 | ceo, amesa & intl beverages |
Mar 06, 2024 | willemsen eugene | gifted | - | - | 8,772 | ceo, amesa & intl beverages |
Mar 01, 2024 | flavell david | acquired | - | - | 15,428 | evp, gen counsel & corp sec |
Mar 01, 2024 | williams steven c | acquired | - | - | 33,168 | ceo, pfna |
Mar 01, 2024 | schmitt becky | acquired | - | - | 10,447 | evp & chief hr officer |
Mar 01, 2024 | laguarta ramon | sold (taxes) | -10,551,600 | 164 | -64,290 | chairman and ceo |
Mar 01, 2024 | santilli paula | sold (taxes) | -1,299,870 | 164 | -7,920 | ceo, latin america |
Mar 01, 2024 | willemsen eugene | acquired | - | - | 19,649 | ceo, amesa & intl beverages |
Mar 01, 2024 | flavell david | sold (taxes) | -896,122 | 164 | -5,460 | evp, gen counsel & corp sec |
Which funds bought or sold PEP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 26, 2024 | HighPoint Advisor Group LLC | new | - | 8,158,000 | 8,158,000 | 0.58% |
Mar 26, 2024 | Fairman Group, LLC | new | - | 55,033 | 55,033 | 0.05% |
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -2.06 | -15,391,100 | 824,837,000 | 0.65% |
Mar 22, 2024 | Cooksen Wealth, LLC | sold off | - | - | - | -% |
Mar 22, 2024 | Livelsberger Financial Advisory | new | - | 17,324 | 17,324 | 0.01% |
Mar 21, 2024 | Addis & Hill, Inc | new | - | 200,000 | 200,000 | 0.18% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | added | 141 | 64,519,500 | 109,910,000 | 0.38% |
Mar 19, 2024 | M3 Advisory Group, LLC | new | - | 356,982 | 356,982 | 0.42% |
Mar 19, 2024 | Warren Street Wealth Advisors, LLC | reduced | -19.15 | -67,771 | 289,747 | 0.16% |
Mar 19, 2024 | Accent Capital Management, LLC | new | - | 1,478,020 | 1,478,020 | 1.17% |
Unveiling PepsiCo Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Peers (Alternatives to PepsiCo Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 263.3B | 45.8B | 24.57 | 5.75 | ||||
PEP | 238.6B | 91.5B | 26.29 | 2.61 | ||||
MNST | 61.6B | 7.1B | 38.27 | 8.63 | ||||
KDP | 42.4B | 14.8B | 19.46 | 2.87 | ||||
CELH | 19.4B | 1.3B | 85.63 | 14.74 | ||||
MID-CAP | ||||||||
FIZZ | 4.4B | 1.2B | 25.89 | 3.71 | ||||
SAM | 3.8B | 2.1B | 49.5 | 1.77 | ||||
PRMW | 2.9B | 1.8B | 45.48 | 1.64 | ||||
SMALL-CAP | ||||||||
MGPI | 1.9B | 836.5M | 17.63 | 2.26 | ||||
COCO | 1.4B | 493.6M | 29.01 | 2.74 | ||||
NAPA | 1.1B | 396.9M | 16.03 | 2.66 | ||||
BRFH | 15.9M | 8.1M | -5.61 | 1.95 | ||||
EAST | 1.5M | 11.1M | -0.1 | 0.13 | ||||
WTER | - | 62.6M | - | - |
PepsiCo Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 18.7% | 27,850 | 23,453 | 22,322 | 17,846 | 27,996 | 21,971 | 20,225 | 16,200 | 25,248 | 20,189 | 19,217 | 14,820 | 22,455 | 18,091 | 15,945 | 13,881 | 20,640 | 17,188 | 16,449 | 12,884 | 19,524 |
Gross Profit | 15.5% | 14,753 | 12,778 | 12,201 | 9,858 | 14,576 | 11,663 | 10,810 | 8,767 | 13,118 | 10,795 | 10,337 | 8,149 | 12,029 | 9,935 | 8,857 | 7,754 | 11,294 | 9,494 | 9,045 | 7,196 | 10,588 |
S&GA Expenses | 38.7% | 12,149 | 8,757 | 8,542 | 7,229 | 12,197 | 8,295 | 7,387 | 6,580 | 10,556 | 7,636 | 7,208 | 5,837 | 9,161 | 6,924 | 6,538 | 5,830 | 8,595 | 6,639 | 6,316 | 5,188 | 8,157 |
EBITDA Margin | - | 0.17* | - | 0.16* | 0.16* | 0.17* | 0.17* | 0.18* | 0.18* | 0.18* | 0.17* | 0.17* | 0.18* | 0.18* | - | - | - | - | - | - | - | - |
Interest Expenses | 8.0% | 217 | 201 | 201 | 200 | 273 | 190 | 236 | 240 | 1,132 | 232 | 241 | 258 | 339 | 264 | 235 | 290 | 488 | 224 | 223 | -204 | 315 |
Income Taxes | -72.5% | 209 | 760 | 747 | 546 | -29.00 | 475 | 393 | 888 | 247 | 802 | 642 | 451 | 498 | 526 | 510 | 360 | 430 | 559 | 524 | 446 | -4,932 |
Earnings Before Taxes | -60.4% | 1,533 | 3,876 | 3,518 | 2,490 | 506 | 3,199 | 1,839 | 5,161 | 1,588 | 3,045 | 3,014 | 2,174 | 2,357 | 2,833 | 2,168 | 1,711 | 2,208 | 2,669 | 2,567 | 1,868 | 1,935 |
EBT Margin | - | 0.12* | - | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.12* | 0.13* | 0.13* | - | - | - | - | - | - | - | - |
Net Income | -57.9% | 1,302 | 3,092 | 2,748 | 1,932 | 518 | 2,702 | 1,429 | 4,261 | 1,322 | 2,224 | 2,358 | 1,714 | 1,845 | 2,291 | 1,646 | 1,338 | 1,766 | 2,100 | 2,035 | 1,413 | 6,854 |
Net Income Margin | - | 0.10* | - | 0.10* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | - | - | - | - | - | - | - | - |
Free Cashflow | 3.6% | 5,812 | 5,611 | 2,411 | -392 | 4,425 | 4,425 | 2,055 | -174 | 4,294 | 4,294 | 3,059 | -719 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.5% | 100,495 | 99,953 | 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 |
Current Assets | -5.9% | 26,950 | 28,649 | 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 |
Cash Equivalents | -3.1% | 9,711 | 10,017 | 6,116 | 4,770 | 4,954 | 6,518 | 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 |
Inventory | -4.0% | 5,334 | 5,558 | 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 |
Net PPE | 8.8% | 27,039 | 24,853 | 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 |
Goodwill | -0.9% | 17,728 | 17,892 | 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 |
Liabilities | 1.1% | 81,858 | 80,983 | 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 |
Current Liabilities | -3.1% | 31,647 | 32,660 | 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 |
Short Term Borrowings | -100.0% | - | 8,937 | 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 |
Long Term Debt | 4.9% | 37,595 | 35,837 | 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 |
LT Debt, Non Current | - | 37,595 | - | - | - | 35,657 | - | - | - | 36,026 | - | - | - | 40,370 | - | - | - | 29,148 | - | - | - | 28,295 |
Shareholder's Equity | -1.6% | 18,503 | 18,806 | 69,135 | 3,996 | 17,149 | 19,135 | 18,674 | 67,934 | 16,151 | 15,990 | 99.00 | 63,740 | 3,910 | 13,595 | 62,145 | 23.00 | 23.00 | 14,224 | 14,037 | 23.00 | 23.00 |
Retained Earnings | -0.6% | 70,035 | 70,479 | 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 |
Additional Paid-In Capital | 2.6% | 4,261 | 4,154 | 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 |
Accumulated Depreciation | -100.0% | - | 26,732 | 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 |
Shares Outstanding | -0.1% | 1,376 | 1,377 | 1,378 | 1,378 | 1,380 | 1,380 | 1,382 | 1,383 | 1,382 | 1,381 | 1,381 | 1,380 | 1,385 | - | - | - | - | - | - | - | - |
Minority Interest | -18.3% | 134 | 164 | 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 |
Float | - | - | - | 255,900 | - | - | - | - | - | - | - | 224,200 | - | - | - | 178,500 | - | - | - | 185,400 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 3.6% | 5,812 | 5,611 | 2,411 | -392 | 4,505 | 4,425 | 2,055 | -174 | 4,982 | 4,294 | 3,059 | -719 | 4,490 | 4,661 | 2,211 | -749 | 4,586 | 3,675 | 1,733 | -345 | 4,683 |
Share Based Compensation | 28.4% | 113 | 88.00 | 86.00 | 93.00 | 110 | 77.00 | 75.00 | 81.00 | 86.00 | 71.00 | 65.00 | 79.00 | 78.00 | 85.00 | 40.00 | 61.00 | 68.00 | 51.00 | 61.00 | 57.00 | 53.00 |
Cashflow From Investing | -225.9% | -3,116 | -956 | -891 | -532 | -2,739 | -1,863 | -783 | 2,955 | -2,239 | -914 | -210 | 94.00 | -2,858 | -1,999 | -5,837 | -925 | -2,152 | -1,014 | -971 | -2,300 | -1,034 |
Cashflow From Financing | -363.9% | -3,043 | -656 | -87.00 | 777 | -2,916 | -1,475 | -2,352 | -1,780 | -3,559 | -2,277 | -3,056 | -1,888 | -2,592 | -2,560 | 1,509 | 7,462 | -2,660 | -390 | -2,563 | -2,876 | -4,898 |
Dividend Payments | -0.1% | 1,741 | 1,742 | 1,591 | 1,608 | 1,586 | 1,589 | 1,492 | 1,505 | 1,487 | 1,486 | 1,413 | 1,429 | 1,415 | 1,417 | 1,328 | 1,349 | 1,333 | 1,336 | 1,303 | 1,332 | 1,309 |
Buy Backs | -14.0% | 252 | 293 | 292 | 160 | 343 | 448 | 518 | 193 | - | - | - | 106 | 464 | 400 | 557 | 573 | 731 | 551 | 779 | 940 | 567 |
Consolidated Statement of Income - USD ($) shares in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 30, 2023 | Dec. 31, 2022 | Dec. 25, 2021 | |
Income Statement [Abstract] | |||
Net Revenue | $ 91,471,000,000 | $ 86,392,000,000 | $ 79,474,000,000 |
Cost of sales | 41,881,000,000 | 40,576,000,000 | 37,075,000,000 |
Gross profit | 49,590,000,000 | 45,816,000,000 | 42,399,000,000 |
Selling, general and administrative expenses | 36,677,000,000 | 34,459,000,000 | 31,237,000,000 |
Gain associated with the Juice Transaction | 0 | (3,321,000,000) | 0 |
Impairment of Intangible Assets (Excluding Goodwill) | 927,000,000 | 3,166,000,000 | 0 |
Operating Profit | 11,986,000,000 | 11,512,000,000 | 11,162,000,000 |
Other pension and retiree medical benefits income | 250,000,000 | 132,000,000 | 522,000,000 |
Net interest expense and other | (819,000,000) | (939,000,000) | (1,863,000,000) |
Income before income taxes | 11,417,000,000 | 10,705,000,000 | 9,821,000,000 |
Provision for income taxes | 2,262,000,000 | 1,727,000,000 | 2,142,000,000 |
Net income | 9,155,000,000 | 8,978,000,000 | 7,679,000,000 |
Less: Net income attributable to noncontrolling interests | 81,000,000 | 68,000,000 | 61,000,000 |
Net Income Attributable to PepsiCo | $ 9,074,000,000 | $ 8,910,000,000 | $ 7,618,000,000 |
Net Income Attributable to PepsiCo per Common Share | |||
Basic | $ 6.59 | $ 6.45 | $ 5.51 |
Diluted | $ 6.56 | $ 6.42 | $ 5.49 |
Weighted-average common shares outstanding | |||
Basic | 1,376 | 1,380 | 1,382 |
Diluted | 1,383 | 1,387 | 1,389 |
Consolidated Balance Sheet - USD ($) shares in Millions, $ in Millions | Dec. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 9,711 | $ 4,954 |
Short-term Investments | 292 | 394 |
Accounts and notes receivable, net | 10,815 | 10,163 |
Inventories | 5,334 | 5,222 |
Prepaid expenses and other current assets | 798 | 806 |
Assets, Current | 26,950 | 21,539 |
Property, Plant and Equipment, net | 27,039 | 24,291 |
Amortizable Intangible Assets, net | 1,199 | 1,277 |
Goodwill | 17,728 | 18,202 |
Indefinite-lived Intangible Assets (Excluding Goodwill) | 13,730 | 14,309 |
Equity Method Investments | 2,714 | 3,073 |
Deferred Income Tax Assets, Net | 4,474 | 4,204 |
Other Assets | 6,661 | 5,292 |
Total Assets | 100,495 | 92,187 |
LIABILITIES AND EQUITY | ||
Short-term debt obligations | 6,510 | 3,414 |
Accounts payable and other current liabilities | 25,137 | 23,371 |
Liabilities, Current | 31,647 | 26,785 |
Long-Term Debt Obligations | 37,595 | 35,657 |
Deferred Income Tax Liabilities, Net | 3,895 | 4,133 |
Other Liabilities, Noncurrent | 8,721 | 8,339 |
Liabilities | 81,858 | 74,914 |
Commitments and contingencies | ||
Common stock, authorized | 3,600 | 3,600 |
Common stock, issued | 1,374 | 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: 1,380 and 1,391 shares, respectively) | $ 23 | $ 23 |
Additional Paid in Capital, Common Stock | 4,261 | 4,134 |
Retained Earnings (Accumulated Deficit) | 70,035 | 67,800 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | $ (15,534) | $ (15,302) |
Treasury Stock, Common, Shares | 493 | 490 |
Treasury Stock, Value | $ (40,282) | $ (39,506) |
Stockholders' Equity Attributable to Parent | 18,503 | 17,149 |
Stockholders' Equity Attributable to Noncontrolling Interest | 134 | 124 |
Total Equity | 18,637 | 17,273 |
Liabilities and Equity | 100,495 | 92,187 |
Other Investments | $ 1,616 | $ 813 |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets |
 | Mr. Ramon Luis Laguarta |
---|---|
 | www.pepsico.com |
 | 65535 |