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PEP PepsiCo

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
CEO
Ramon Laguarta
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
131584302

PEP stock data

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Calendar

14 Apr 21
17 Apr 21
25 Dec 21
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

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 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%

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