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PepsiCo (PEP)

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
Website
CEO
Ramon Laguarta
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Alimentos del Istmo, S.A. • Alimentos Quaker Oats y Compania Limitada • Amavale Agricola Ltda. • Anderson Hill Insurance Limited • Asia Bottlers Limited • BAESA Capital Corporation Ltd. • Balmoral Industries LLC • Bare Foods Co. • Barrhead LLC • Beaman Bottling Company ...
IRS number
131584302

PEP stock data

Calendar

11 Jul 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 5.55B 5.55B 5.55B 5.55B 5.55B 5.55B
Cash burn (monthly) 382M 7.08M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 863.91M 16.02M n/a n/a n/a n/a
Cash remaining 4.68B 5.53B n/a n/a n/a n/a
Runway (months of cash) 12.3 780.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jul 22 Krishnan Ramkumar PepsiCo, Inc. Common Stock Sell Dispose S No No 174.8305 3,433 600.19K 50,577
15 Jul 22 Steven C Williams PepsiCo, Inc. Common Stock Sell Dispose S No No 171.1784 1,753 300.08K 70,892
1 Jul 22 Krishnan Ramkumar PepsiCo, Inc. Common Stock Payment of exercise Dispose F No No 167.64 1,086 182.06K 54,010
1 Jul 22 Krishnan Ramkumar Phantom Stock Units PepsiCo, Inc. Common Stock Grant Acquire A No No 0 16.241 0 2,425.64
1 Jun 22 Segun Agbaje PepsiCo, Inc. Common Stock Grant Acquire A No No 166.49 360.382 60K 5,267.848
1 Jun 22 Vasella Daniel PepsiCo, Inc. Common Stock Grant Acquire A No No 166.49 360.382 60K 74,934.471
31 May 22 Segun Agbaje PepsiCo, Inc. Common Stock Grant Acquire A No No 0 52.508 0 4,907.466
31 May 22 Vasella Daniel PepsiCo, Inc. Common Stock Grant Acquire A No No 0 755.816 0 74,574.089
69.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2874 2932 -2.0%
Opened positions 126 142 -11.3%
Closed positions 184 163 +12.9%
Increased positions 1236 1219 +1.4%
Reduced positions 1108 1189 -6.8%
13F shares Current Prev Q Change
Total value 161.06B 163.53B -1.5%
Total shares 962.01M 979.33M -1.8%
Total puts 6.26M 8.68M -27.8%
Total calls 7.12M 8.61M -17.3%
Total put/call ratio 0.9 1.0 -12.7%
Largest owners Shares Value Change
Vanguard 127.23M $21.2B +2.1%
BLK Blackrock 107.47M $17.91B +3.3%
STT State Street 59.21M $9.87B -0.3%
Geode Capital Management 24.83M $4.13B +3.7%
BAC Bank Of America 23.1M $3.85B +5.4%
MS Morgan Stanley 22.01M $3.67B +46.2%
NTRS Northern Trust 17.48M $2.91B -1.0%
RY Royal Bank Of Canada 16.29M $2.72B +10.0%
JPM JPMorgan Chase & Co. 16.13M $2.69B +19.4%
Wellington Management 16.04M $2.67B -14.1%
Largest transactions Shares Bought/sold Change
LGEN Legal & General 0 -10.5M EXIT
MS Morgan Stanley 22.01M +6.96M +46.2%
Parametric Portfolio Associates 0 -6.07M EXIT
Magellan Asset Management 2.13M -6.03M -73.9%
BLK Blackrock 107.47M +3.39M +3.3%
Vanguard 127.23M +2.64M +2.1%
Wellington Management 16.04M -2.64M -14.1%
BEN Franklin Resources 6.72M -2.63M -28.1%
JPM JPMorgan Chase & Co. 16.13M +2.62M +19.4%
CFS Investment Advisory Services 12.36K -2.08M -99.4%

Financial report summary

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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.
  • Product recalls or other 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 manufacturing operations or supply chain, including increased commodity, packaging, transportation, labor and other input costs, can 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 and enterprise-wide systems 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 materials 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

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Good
New words: absence, approach, Bang, block, decided, Egyptian, exceeded, exceeding, export, frequently, instability, payroll, perpetuity, remediating, seasonal, seasoning, thousand
Removed: Indonesia, issued, life, Mexican, peso

Patents

Utility
Snack Food Chip
11 Aug 22
An organoleptically pleasing snack food chip that contains a low amount of carbohydrates, a good source of protein, and delivers a crunchy texture includes from about 15% to about 35% of almond flour; from about 20% to about 40% of a source of protein; from about 1% to about 5% of a starch; from about 0.1% to about 2% of a leavening agent; from about 20% to about 55% of oil; and has a moisture content between about 0.1% and about 3%.
Utility
Nutrient Dense Stabilizer-Free Non-Dairy Plant Based Food Products
11 Aug 22
A nutrient dense non-dairy food product includes water, a highly dispersible whole grain ingredient, a protein, a fiber, and a fat such that the product is free of exogenous stabilizers.
Utility
Saltiness-Perception Enhancing Compounds
11 Aug 22
A seasoning composition having enhanced salt intensity includes a salt component and a sodium-free saltiness-perception enhancing compound.
Utility
Devices, Systems, and Methods for Contactless Interfacing
11 Aug 22
Devices, systems, and methods for contactless user interfacing can include applying a user interface display configured for presenting at least visual information to the user, a sensor system for capturing contactless user inputs, the sensor system being configured to detect penetration of an activation zone by the user's hands as an indication that the user intends to provide contactless user input to the user interface display, the sensor system being configured for direct tracking of a user's hand to directly sense the position of the user's hands in at least a portion of an area outside from the activation zone, and a control system arranged in communication with the sensor system to receive the user input signal and configured to determine a target interface element engaged by the user for contactless activation of the visual information, based on indication of direct tracking of the user's hands and indication of penetration of the activation zone of the user input signal.
Design
Carbonation mechanism assembly
9 Aug 22
Inventors: Guy Danieli, Amit Avigdor, Doron Krom, Oren Shalev, Allan Ring, Avi Cohen, Dvir Brand, Amnon Shkedi