Company profile

Ticker
PEP
Exchange
Website
CEO
Ramon Luis Laguarta
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
SEC CIK
IRS number
131584302

PEP stock data

(
)

Calendar

28 Apr 20
4 Jul 20
26 Dec 20

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Sep 18
Revenue 17.19B 16.45B 12.88B 16.49B
Net income 2.1B 2.04B 1.41B 2.5B
Diluted EPS 1.49 1.44 1 1.75
Net profit margin 12.22% 12.37% 10.97% 15.15%
Operating income 2.86B 2.73B 2.01B 2.84B
Net change in cash 2.2B -2.01B -6.69B -1.87B
Cash on hand 5.49B 3.29B 5.31B 11.99B
Cost of revenue 7.69B 7.4B 5.69B 7.53B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 67.16B 64.66B 63.53B 62.8B
Net income 7.31B 12.52B 4.86B 6.33B
Diluted EPS 5.2 8.78 3.38 4.36
Net profit margin 10.89% 19.35% 7.65% 10.08%
Operating income 10.29B 10.11B 10.28B 9.8B
Net change in cash -3.21B -1.89B 1.45B 62M
Cash on hand 5.51B 8.72B 10.61B 9.16B
Cost of revenue 30.13B 29.38B 28.8B 28.22B

Financial data from PepsiCo earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jun 20 Vasella Daniel PepsiCo, Inc. Common Stock Grant Aquire A No 132.99 563.952 75K 68,217.899
31 May 20 Vasella Daniel PepsiCo, Inc. Common Stock Grant Aquire A No 0 799.766 0 67,653.947
18 May 20 Eugene Willemsen PepsiCo, Inc. Common Stock Sell Dispose S No 135.2703 7,800 1.06M 39,959
1 Mar 20 David Yawman PepsiCo, Inc. Common Stock Payment of exercise Dispose F No 131.05 5,871 769.39K 64,381
1 Mar 20 David Yawman PepsiCo, Inc. Common Stock Payment of exercise Dispose F No 131.05 608 79.68K 70,252
1 Mar 20 David Yawman PepsiCo, Inc. Common Stock Sale back to company Dispose D No 0 400 0 70,860
1 Mar 20 David Yawman PepsiCo, Inc. Common Stock Grant Aquire A No 0 15,589 0 71,260
1 Mar 20 Eugene Willemsen PepsiCo, Inc. Common Stock Grant Aquire A No 0 12,571 0 53,218
1 Mar 20 Steven C Williams PepsiCo, Inc. Common Stock Payment of exercise Dispose F No 131.05 352 46.13K 71,721
1 Mar 20 Steven C Williams PepsiCo, Inc. Common Stock Sale back to company Dispose D No 0 447 0 72,073
70.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2403 2475 -2.9%
Opened positions 119 278 -57.2%
Closed positions 191 89 +114.6%
Increased positions 950 934 +1.7%
Reduced positions 1082 982 +10.2%
13F shares
Current Prev Q Change
Total value 1.28T 1.44T -11.4%
Total shares 971.89M 989.45M -1.8%
Total puts 6.52M 7.4M -11.9%
Total calls 9.67M 9.36M +3.3%
Total put/call ratio 0.7 0.8 -14.7%
Largest owners
Shares Value Change
Vanguard 117.48M $14.11B +2.5%
BLK BlackRock 109.11M $13.1B +2.6%
STT State Street 66.07M $7.94B +0.4%
BAC Bank of America 28.28M $3.4B +9.2%
Wellington Management 21.53M $2.59B -13.1%
Geode Capital Management 20.64M $2.47B +0.9%
BK Bank Of New York Mellon 19.59M $2.35B +1.0%
NTRS Northern Trust 18.94M $2.27B -0.7%
FMR 16.56M $1.99B +15.4%
JPM JPMorgan Chase & Co. 13.24M $1.59B +2.7%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -14.53M EXIT
Wellington Management 21.53M -3.25M -13.1%
American Century Companies 1.34M -3.01M -69.2%
Vanguard 117.48M +2.81M +2.5%
BLK BlackRock 109.11M +2.72M +2.6%
BAC Bank of America 28.28M +2.38M +9.2%
FMR 16.56M +2.21M +15.4%
Capital International Investors 1.89M +1.89M NEW
BCS Barclays 1.67M -1.8M -51.9%
DB Deutsche Bank 8.76M -1.72M -16.4%
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Good
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