PepsiCo, Inc. is an American multinational food, snack, and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCos business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products.
Company profile
Ticker
PEP
Exchange
Website
CEO
Ramon Laguarta
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
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 • Baltray Finance Unlimited Company • Bare Foods Co. • Beaman Bottling Company ...
IRS number
131584302
PEP stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
10 May 24
25-NSE
Exchange delisting
3 May 24
8-K
Departure of Directors or Certain Officers
3 May 24
8-K
PepsiCo Reports First-Quarter 2024 Results; Affirms 2024 Financial Guidance
22 Apr 24
10-Q
2024 Q1
Quarterly report
22 Apr 24
PX14A6G
Letter to shareholders
15 Apr 24
PX14A6G
Letter to shareholders
12 Apr 24
PX14A6G
Letter to shareholders
11 Apr 24
PX14A6G
Letter to shareholders
3 Apr 24
PX14A6G
Letter to shareholders
2 Apr 24
Transcripts
PEP
Earnings call transcript
2024 Q1
23 Apr 24
PEP
Earnings call transcript
2023 Q4
9 Feb 24
PEP
Earnings call transcript
2023 Q3
10 Oct 23
PEP
Earnings call transcript
2023 Q2
13 Jul 23
PEP
Earnings call transcript
2023 Q2
13 Jul 23
PEP
Earnings call transcript
2023 Q1
25 Apr 23
PEP
Earnings call transcript
2022 Q4
9 Feb 23
PEP
Earnings call transcript
2022 Q3
12 Oct 22
PEP
Earnings call transcript
2022 Q2
12 Jul 22
PEP
Earnings call transcript
2022 Q1
26 Apr 22
Latest ownership filings
4
David Flavell
14 May 24
4
Ramkumar Krishnan
13 May 24
144
Notice of proposed sale of securities
10 May 24
144
Notice of proposed sale of securities
9 May 24
4
Ramkumar Krishnan
13 Mar 24
144
Notice of proposed sale of securities
12 Mar 24
144
Notice of proposed sale of securities
11 Mar 24
4
Eugene Willemsen
8 Mar 24
4
Eugene Willemsen
5 Mar 24
4
Steven C Williams
5 Mar 24
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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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) | 8.13 bn | 8.13 bn | 8.13 bn | 8.13 bn | 8.13 bn | |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 347.00 mm | (no burn) | |
Cash used (since last report) | n/a | n/a | n/a | 642.89 mm | n/a | |
Cash remaining | n/a | n/a | n/a | 7.49 bn | n/a | |
Runway (months of cash) | n/a | n/a | n/a | 21.6 | n/a |
Institutional ownership, Q4 2023
55.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2852 |
Opened positions | 249 |
Closed positions | 518 |
Increased positions | 1146 |
Reduced positions | 1143 |
13F shares | Current |
---|---|
Total value | 114.77 tn |
Total shares | 768.67 mm |
Total puts | 2.82 mm |
Total calls | 2.72 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 131.32 mm | $22.30 tn |
STT State Street | 58.99 mm | $10.09 tn |
Whalerock Point Partners | 46.38 mm | $7.88 bn |
MS Morgan Stanley | 25.02 mm | $4.25 tn |
JPM JPMorgan Chase & Co. | 21.39 mm | $3.63 tn |
Charles Schwab Investment Management | 19.00 mm | $3.23 tn |
NTRS Northern Trust | 16.24 mm | $2.76 tn |
BK Bank Of New York Mellon | 14.23 mm | $2.42 tn |
LGEN Legal & General | 12.94 mm | $2.20 tn |
WFC Wells Fargo & Co. | 12.36 mm | $2.10 tn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 May 24 | David Flavell | PepsiCo, Inc. Common Stock | Sell | Dispose S | No | No | 179.8628 | 6,628 | 1.19 mm | 36,264 |
9 May 24 | Krishnan Ramkumar | PepsiCo, Inc. Common Stock | Sell | Dispose S | No | No | 178 | 5,620 | 1.00 mm | 53,953 |
9 May 24 | Krishnan Ramkumar | Phantom Stock Holding PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 17.066 | 0.00 | 2,545.938 |
11 Mar 24 | Krishnan Ramkumar | PepsiCo, Inc. Common Stock | Sell | Dispose S | No | No | 164.44 | 4,563 | 750.34 k | 59,573 |
6 Mar 24 | Eugene Willemsen | PepsiCo, Inc. Common Stock | Gift | Acquire G | Yes | No | 0 | 8,772 | 0.00 | 25,487 |
6 Mar 24 | Eugene Willemsen | PepsiCo, Inc. Common Stock | Gift | Dispose G | No | No | 0 | 8,772 | 0.00 | 27,125 |
1 Mar 24 | Eugene Willemsen | PepsiCo, Inc. Common Stock | Payment of exercise | Dispose F | No | No | 164.125 | 8,828 | 1.45 mm | 35,897 |
1 Mar 24 | Eugene Willemsen | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 8,800 | 0.00 | 44,725 |
1 Mar 24 | Eugene Willemsen | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 10,849 | 0.00 | 35,925 |
News
Jefferies Maintains Buy on PepsiCo, Raises Price Target to $211
16 May 24
Topgolf Selects PepsiCo As Official Beverage Partner
15 May 24
Coca-Cola, PepsiCo And Nestlé Are Top Plastic Polluters: Is Hemp The Answer To Nanoplastics In The Oceans??
13 May 24
PepsiCo Stock In Uptrend With Golden Cross In Sight, Driven By Q1 Earnings Beat
8 May 24
Why Celsius Holdings Shares Are Falling Today
7 May 24
Press releases
7-Eleven, Inc. to Release New Limited Edition Gatorade Thirst Quencher Flavor: Midnight Ice
8 May 24
Marias Gamesa® Encourages Connection Among Latina Moms with the Return of Cafecito Con Marias Gamesa Campaign and Virtual Community
7 May 24
PopCorners® Bets Big on the Kentucky Derby to Debut New Limited-Time-Only Jalapeño Popper Flavor
1 May 24
PepsiCo Declares Quarterly Dividend
30 Apr 24
PEPSI® ANNOUNCE FOOTBALL STAR JACK GREALISH AS GLOBAL BRAND AMBASSADOR IN MULTI-YEAR PARTNERSHIP
26 Apr 24