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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

12 Jul 21
28 Jul 21
25 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 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) 5.55B 5.55B 5.55B 5.55B 5.55B 5.55B
Cash burn (monthly) 61.67M 1.25M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 94.15M 1.91M n/a n/a n/a n/a
Cash remaining 5.45B 5.54B n/a n/a n/a n/a
Runway (months of cash) 88.4 4435.3 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
19 Jul 21 Marie T. Gallagher PepsiCo, Inc. Common Stock Sell Dispose S No No 155.6959 7,409 1.15M 46,559
14 Jul 21 Marie T. Gallagher PepsiCo, Inc. Common Stock Payment of exercise Dispose F No No 153.97 3,473 534.74K 53,968
1 Jul 21 Ronald Schellekens PepsiCo, Inc. Common Stock Payment of exercise Dispose F No No 148.51 6,823 1.01M 38,616
1 Jun 21 Segun Agbaje PepsiCo, Inc. Common Stock Grant Aquire A No No 147.63 406.421 60K 3,185.708
1 Jun 21 Dave J Lewis PepsiCo, Inc. Common Stock Grant Aquire A No No 147.63 406.421 60K 2,396.831
31 May 21 Segun Agbaje PepsiCo, Inc. Common Stock Grant Aquire A No No 0 29.633 0 2,779.287
31 May 21 Dave J Lewis PepsiCo, Inc. Common Stock Grant Aquire A No No 0 18.39 0 1,990.409

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

69.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2626 2646 -0.8%
Opened positions 131 294 -55.4%
Closed positions 151 116 +30.2%
Increased positions 1166 1063 +9.7%
Reduced positions 1064 997 +6.7%
13F shares
Current Prev Q Change
Total value 135.77B 144.86B -6.3%
Total shares 960.03M 976.14M -1.7%
Total puts 7.29M 7.37M -1.0%
Total calls 7.56M 6.39M +18.3%
Total put/call ratio 1.0 1.2 -16.3%
Largest owners
Shares Value Change
Vanguard 119.9M $16.96B -1.2%
BLK Blackrock 100.26M $14.18B +0.2%
STT State Street 57.62M $8.15B -5.6%
BAC Bank Of America 23.87M $3.38B -1.9%
Geode Capital Management 21.78M $3.07B +2.2%
Wellington Management 18.83M $2.66B +0.2%
NTRS Northern Trust 17.99M $2.54B +0.2%
BK Bank Of New York Mellon 17.31M $2.45B -2.9%
Magellan Asset Management 16.61M $2.35B +18.8%
JPM JPMorgan Chase & Co. 14.49M $2.05B +3.4%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -13.93M EXIT
Nordea Investment Management Ab 7.26M +4.49M +162.0%
FMR 7.85M -4.26M -35.2%
Capital Research Global Investors 9.44M +4.18M +79.3%
STT State Street 57.62M -3.44M -5.6%
Arrowstreet Capital, Limited Partnership 3.62M +3.18M +731.2%
Flossbach Von Storch 7.03M +3.14M +80.7%
BEN Franklin Resources 13.51M -2.71M -16.7%
Magellan Asset Management 16.61M +2.63M +18.8%
Charles Schwab Investment Management 12.28M +1.77M +16.9%

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. sophomore Good
New words: advance, advantage, cheese, extended, improved, introduced, line, macaroni, subfacility, surge, swing, week
Removed: accelerated, Brazilian, digit, expire, finalize, fourth, II, negatively, negotiated, open, preliminary, privately, pursuant, real, repurchased, slightly, SodaStream, uncertain, Unregistered