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

(
)
FINRA relative short interest over last month (20 trading days) ?

Calendar

13 Feb 20
7 Apr 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 -1.87B
Cash on hand 5.49B 3.29B 11.99B
Cost of revenue 7.69B 7.4B 5.69B 7.53B

Financial data from PepsiCo earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
1 Mar 20 Steven C Williams PepsiCo, Inc. Common Stock Grant Aquire A 0 17,600 0 72,520
1 Mar 20 David Yawman PepsiCo, Inc. Common Stock Payment of exercise Dispose F 131.05 5,871 769.39K 64,381
1 Mar 20 David Yawman PepsiCo, Inc. Common Stock Sale back to company Dispose D 0 400 0 70,860
1 Mar 20 David Yawman PepsiCo, Inc. Common Stock Grant Aquire A 0 15,589 0 71,260
1 Mar 20 Steven C Williams PepsiCo, Inc. Common Stock Payment of exercise Dispose F 131.05 1,403 183.86K 70,318
1 Mar 20 Steven C Williams PepsiCo, Inc. Common Stock Payment of exercise Dispose F 131.05 352 46.13K 71,721
1 Mar 20 Steven C Williams PepsiCo, Inc. Common Stock Sale back to company Dispose D 0 447 0 72,073
1 Mar 20 David Yawman PepsiCo, Inc. Common Stock Payment of exercise Dispose F 131.05 608 79.68K 70,252
1 Mar 20 Eugene Willemsen PepsiCo, Inc. Common Stock Payment of exercise Dispose F 131.05 3,258 426.96K 47,759
1 Mar 20 Eugene Willemsen PepsiCo, Inc. Common Stock Sale back to company Dispose D 0 2,201 0 51,017
71.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2452 2281 +7.5%
Opened positions 262 88 +197.7%
Closed positions 91 92 -1.1%
Increased positions 931 949 -1.9%
Reduced positions 979 968 +1.1%
13F shares
Current Prev Q Change
Total value 1.44T 1.45T -0.5%
Total shares 989.03M 985.01M +0.4%
Total puts 7.4M 6.3M +17.5%
Total calls 9.36M 7M +33.7%
Total put/call ratio 0.8 0.9 -12.1%
Largest owners
Shares Value Change
Vanguard 114.67M $15.67B +0.8%
BLK BlackRock 106.39M $14.54B +2.9%
STT State Street 65.78M $9.05B -1.4%
BAC Bank of America 25.9M $3.54B -1.2%
Wellington Management 24.78M $3.39B +0.5%
Geode Capital Management 20.46M $2.79B +2.4%
BK Bank Of New York Mellon 19.4M $2.65B -3.4%
NTRS Northern Trust 19.08M $2.61B -2.8%
Norges Bank 14.53M $1.99B NEW
FMR 14.34M $1.96B -8.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 14.53M +14.53M NEW
IVZ Invesco 4.6M -12.56M -73.2%
BLK BlackRock 106.39M +3.02M +2.9%
American Century Companies 4.35M +2.72M +167.1%
TFC Truist Financial 2.58M +2.18M +550.2%
FHI Federated Hermes 2.08M -2.12M -50.5%
PUK Prudential 1.29M -2.09M -61.8%
M&G Investment Management 2.06M +2.06M NEW
Renaissance Technologies 1.11M -1.92M -63.3%
JPM JPMorgan Chase & Co. 12.89M +1.56M +13.8%
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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