PEP PepsiCo Dashboard

PepsiCo products are enjoyed by consumers more than one billion times a day in more than 200 countries and territories around the world. PepsiCo generated more than $67 billion in net revenue in 2019, driven by a complementary food and beverage portfolio that includes Frito-Lay, Gatorade, Pepsi-Cola, Quaker and Tropicana. PepsiCo's product portfolio includes a wide range of enjoyable foods and beverages, including 23 brands that generate more than $1 billion each in estimated annual retail sales. Guiding PepsiCo is our vision to Be the Global Leader in Convenient Foods and Beverages by Winning with Purpose. "Winning with Purpose" reflects our ambition to win sustainably in the marketplace and embed purpose into all aspects of the business

Company profile

Ticker

PEP

Exchange

NASDAQ

Website

www.pepsico.com/

CEO

Ramon Laguarta

Incorporated

North Carolina

Location

New York

Fiscal year end

Dec 25

Sector

Manufacturing > Soft Drink Manufacturing

Industry (SIC)

Beverages

Coca-Cola • Keurig Dr Pepper • Constellation Brands • Brown-Forman • Crimson Wine • Castle Brands • Willamette Valley Vineyard • Jones Soda • Cirtran • KonaRed ...

SEC CIK

0000077476

Corporate docs

Articles of Incorporation & Bylaws

IRS number

131584302

PEP stock data

S&P 500

1M 1Y 2Y 5Y

News

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Deutsche Bank Maintains Hold on PepsiCo, Raises Price Target to $147

16 Apr 21

Deutsche Bank analyst Steve Powers maintains PepsiCo (NASDAQ:PEP) with a Hold and raises the price target from $145 to $147.

Morgan Stanley Maintains Overweight on PepsiCo, Raises Price Target to $165

16 Apr 21

Morgan Stanley analyst Dara Mohsenian maintains PepsiCo (NASDAQ:PEP) with a Overweight and raises the price target from $158 to $165.

10 Biggest Price Target Changes For Friday

16 Apr 21

Credit Suisse lifted Amazon.com, Inc. (NASDAQ: AMZN) price target from $3,940 to $3,950. Amazon shares rose 0.3% to $3,388.60 in pre-market trading.

Credit Suisse Maintains Outperform on PepsiCo, Raises Price Target to $155

16 Apr 21

PepsiCo Foods Canada And Maple Leaf Foods Inc. Sign Distribution Agreement For Schneiders Premium Meat Snacks In Canada

16 Apr 21

Press releases

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EVOLVE® Plant-Based Protein Renews Partnership with National Park Foundation and Offers an Epic Park Adventure

16 Apr 21

CHICAGO, April 16, 2021 /PRNewswire/ -- EVOLVE plant-based protein has reformulated its portfolio of ready-to-drink protein shakes and announced its continued commitment to the National Park Foundation (NPF). EVOLVE aims

PepsiCo Foods Canada and Maple Leaf Foods Inc. Sign Distribution Agreement for Schneiders® Premium Meat Snacks in Canada

16 Apr 21

PepsiCo Foods Canada and Maple Leaf Foods Inc. are entering an agreement where PepsiCo Foods Canada will become the exclusive distributor of Schneiders® Pepperettes® snack size Premium Meat Sticks in Canada

Sydney Thorvaldson Named 2020-21 Gatorade® National Girls Cross Country Player of the Year

14 Apr 21

RAWLINS, Wyo., April 14, 2021 /PRNewswire/ -- In its 36th year of honoring the nation's most elite high school athletes, The Gatorade Company today announced Sydney Thorvaldson of Rawlins High School in Rawlins, Wyo.

PepsiCo Launches $40 Million Community College Program to Support 4,000 Black and Hispanic Students

30 Mar 21

Frito-Lay Cuts Absolute Fleet Greenhouse Gas Emissions (GHG) in Half, Reduces Diesel Usage by 78 Percent at California Production Site

25 Mar 21

Calendar

14 Apr 21

17 Apr 21

25 Dec 21

Financial summary

Financial statements Chart PEP financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from PepsiCo earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)		5.73B	5.73B	5.73B	5.73B	5.73B
Cash burn (monthly)		177.75M	(positive/no burn)	(positive/no burn)	239.67M	(positive/no burn)
Cash used (since last report)		164.21M	n/a	n/a	221.41M	n/a
Cash remaining		5.57B	n/a	n/a	5.51B	n/a
Runway (months of cash)		31.3	n/a	n/a	23.0	n/a

Beta Read what these cash burn values mean

Recent insider trades

PEP insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
1 Mar 21	David Flavell	PepsiCo, Inc. Common Stock	Payment of exercise	Dispose F	No	No	131.155	1,634	214.31K	32,811
1 Mar 21	David Flavell	PepsiCo, Inc. Common Stock	Payment of exercise	Dispose F	No	No	131.155	285	37.38K	34,445
1 Mar 21	David Flavell	PepsiCo, Inc. Common Stock	Sale back to company	Dispose D	No	No	0	763	0	34,730
1 Mar 21	David Flavell	PepsiCo, Inc. Common Stock	Grant	Aquire A	No	No	0	6,286	0	35,493
1 Mar 21	Marie T. Gallagher	PepsiCo, Inc. Common Stock	Payment of exercise	Dispose F	No	No	131.155	2,092	274.38K	57,441
1 Mar 21	Marie T. Gallagher	PepsiCo, Inc. Common Stock	Payment of exercise	Dispose F	No	No	131.155	329	43.15K	59,533
1 Mar 21	Marie T. Gallagher	PepsiCo, Inc. Common Stock	Sale back to company	Dispose D	No	No	0	872	0	59,862
1 Mar 21	Marie T. Gallagher	PepsiCo, Inc. Common Stock	Grant	Aquire A	No	No	0	6,705	0	60,734
1 Mar 21	Hugh F Johnston	PepsiCo, Inc. Common Stock	Payment of exercise	Dispose F	No	No	131.155	7,291	956.25K	234,934
1 Mar 21	Hugh F Johnston	PepsiCo, Inc. Common Stock	Sale back to company	Dispose D	No	No	0	15,732	0	242,225

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

PEP institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

70.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2630	2464	+6.7%
Opened positions	283	114	+148.2%
Closed positions	117	92	+27.2%
Increased positions	1060	1028	+3.1%
Reduced positions	998	1031	-3.2%

13F shares	Current	Prev Q	Change
Total value	146.06B	138.64B	+5.4%
Total shares	975.82M	960.01M	+1.6%
Total puts	7.37M	8.82M	-16.4%
Total calls	6.39M	8.46M	-24.5%
Total put/call ratio	1.2	1.0	+10.7%

Largest owners	Shares	Value	Change
Vanguard	121.41M	$18B	-0.9%
BLK Blackrock	100.06M	$14.84B	-2.9%
STT State Street	61.06M	$9.12B	-4.2%
BAC Bank Of America	24.33M	$3.61B	-4.0%
Geode Capital Management	21.3M	$3.15B	+1.3%
Wellington Management	18.78M	$2.79B	-0.4%
NTRS Northern Trust	17.95M	$2.66B	-2.7%
BK Bank Of New York Mellon	17.83M	$2.64B	-3.1%
BEN Franklin Resources	16.22M	$2.4B	+11.2%
JPM JPMorgan Chase & Co.	14.01M	$2.08B	+2.5%

Largest transactions	Shares	Bought/sold	Change
Norges Bank	13.93M	+13.93M	NEW
Magellan Asset Management	13.98M	+3.4M	+32.1%
BLK Blackrock	100.06M	-3M	-2.9%
STT State Street	61.06M	-2.67M	-4.2%
Flossbach Von Storch	3.89M	+2.03M	+109.0%
BEN Franklin Resources	16.22M	+1.63M	+11.2%
Alliancebernstein	3.45M	-1.55M	-31.0%
Nuveen Asset Management	11.19M	+1.31M	+13.3%
TROW T. Rowe Price	8.99M	-1.23M	-12.0%
Vanguard	121.41M	-1.12M	-0.9%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

Coca-Cola • National Beverage • Coca-Cola Consolidated • Monster Beverage • Hain Celestial • Coca-Cola Femsa S.A.B. DE C.V. • Mexican Economic Development • Oculus Visiontech • Core-Mark Hldg • Fresh Harvest Products

Risks

The impact of COVID-19 continues to create considerable uncertainty for our business.
Reduction in future demand for our products would adversely affect our business.
Damage to our reputation or brand image can adversely affect our business.
Issues or concerns with respect to product quality and safety can adversely affect our business.
Any inability to compete effectively can adversely affect our business.
Failure to attract, develop and maintain a highly skilled and diverse workforce can have an adverse effect on our business.
Water scarcity can adversely affect our business.
Changes in the retail landscape or in sales to any key customer can adversely affect our business.
Disruption of our supply chain may adversely affect our business.
Political and social conditions can adversely affect our business.
Our business can be adversely affected if we are unable to grow in developing and emerging markets.
Changes in economic conditions can adversely impact our business.
Future cyber incidents and other disruptions to our information systems can adversely affect our business.
Failure to successfully complete or manage strategic transactions can adversely affect our business.
Our reliance on third-party service providers can have an adverse effect on our business.
Climate change or measures to address climate change can negatively affect our business or damage our reputation.
Strikes or work stoppages can cause our business to suffer.
Failure to realize benefits from our productivity initiatives can adversely affect our financial performance.
A deterioration in our estimates and underlying assumptions regarding the future performance of our business can result in an impairment charge that can adversely affect our results of operations.
Fluctuations in exchange rates impact our financial performance.
Our borrowing costs and access to capital and credit markets can be adversely affected by a downgrade or potential downgrade of our credit ratings.
Taxes aimed at our products can adversely affect our business or financial performance.
Limitations on the marketing or sale of our products can adversely affect our business and financial performance.
Laws and regulations related to the use or disposal of plastics or other packaging can adversely affect our business and financial performance.
Failure to comply with personal data protection and privacy laws can adversely affect our business.
Increases in income tax rates, changes in income tax laws or disagreements with tax authorities can adversely affect our financial performance.
If we are unable to adequately protect our intellectual property rights, or if we are found to infringe on the intellectual property rights of others, our business can be adversely affected.
Failure to comply with laws and regulations applicable to our business can adversely affect our business.
Potential liabilities and costs from litigation, claims, legal or regulatory proceedings, inquiries or investigations can have an adverse impact on our business.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Good

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Removed: Administration, Aid, amplified, assurance, attack, Bang, bargaining, borrowed, carefully, collective, Colombia, Compliance, considerable, contamination, contingency, converted, customary, cybersecurity, delaying, departure, distributor, drove, Drug, earlier, earthquake, envision, exclusively, exploit, face, facility, FASB, FDA, fluid, fruit, heightened, hire, incident, initial, insurance, integrate, integrity, interact, interruption, inventory, IRS, issuance, legislation, Lipton, manifested, manufacturer, milk, model, modified, network, nominal, occurred, organizational, payroll, permitted, phishing, positively, pronouncement, provisional, quarantine, realigned, realignment, recommend, recommended, recruit, refranchising, reinvestment, reliable, relief, repayment, replaced, respond, restricted, retain, retained, retrospectively, revised, section, secured, Security, serving, settlement, shortage, size, sparkling, spread, stall, successful, sustained, tampering, targeted, unable, utilize, Vital, warning

From filing 10-Q 2021 Q1