PEP RSI Chart
Last 7 days
1.5%
Last 30 days
4.4%
Last 90 days
6.2%
Trailing 12 Months
-8.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 91.9B | 0 | 0 | 0 |
2023 | 88.0B | 90.1B | 91.6B | 91.5B |
2022 | 80.9B | 81.9B | 83.6B | 86.4B |
2021 | 71.3B | 74.6B | 76.7B | 79.5B |
2020 | 68.2B | 67.7B | 68.6B | 70.4B |
2019 | 65.0B | 65.3B | 66.0B | 67.2B |
2018 | 64.0B | 64.4B | 64.7B | 64.7B |
2017 | 63.0B | 63.3B | 63.5B | 63.5B |
2016 | 62.7B | 62.2B | 61.9B | 62.8B |
2015 | 66.3B | 65.3B | 64.4B | 63.1B |
2014 | 66.5B | 66.5B | 66.9B | 66.7B |
2013 | 65.6B | 66.0B | 66.3B | 66.4B |
2012 | 67.0B | 66.6B | 65.7B | 65.5B |
2011 | 58.4B | 61.1B | 63.8B | 66.5B |
2010 | 44.3B | 48.5B | 53.0B | 55.7B |
2009 | 43.2B | 43.2B | 43.2B | 43.2B |
2008 | 0 | 0 | 40.7B | 42.0B |
2007 | 0 | 0 | 0 | 39.5B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | krishnan ramkumar | sold | -750,340 | 164 | -4,563 | ceo, pbna |
Mar 06, 2024 | willemsen eugene | gifted | - | - | -8,772 | ceo, amesa & intl beverages |
Mar 06, 2024 | willemsen eugene | gifted | - | - | 8,772 | ceo, amesa & intl beverages |
Mar 01, 2024 | flavell david | acquired | - | - | 15,428 | evp, gen counsel & corp sec |
Mar 01, 2024 | williams steven c | acquired | - | - | 33,168 | ceo, pfna |
Mar 01, 2024 | schmitt becky | acquired | - | - | 10,447 | evp & chief hr officer |
Mar 01, 2024 | laguarta ramon | sold (taxes) | -10,551,600 | 164 | -64,290 | chairman and ceo |
Mar 01, 2024 | santilli paula | sold (taxes) | -1,299,870 | 164 | -7,920 | ceo, latin america |
Mar 01, 2024 | willemsen eugene | acquired | - | - | 19,649 | ceo, amesa & intl beverages |
Mar 01, 2024 | flavell david | sold (taxes) | -896,122 | 164 | -5,460 | evp, gen counsel & corp sec |
Which funds bought or sold PEP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | First National Bank of Hutchinson | added | 2.76 | 33,724 | 606,934 | 0.41% |
May 08, 2024 | Texas Yale Capital Corp. | unchanged | - | 103,974 | 3,519,630 | 0.16% |
May 08, 2024 | Hills Bank & Trust Co | reduced | -0.93 | 127,828 | 6,258,880 | 0.53% |
May 08, 2024 | Cypress Capital Group | reduced | -0.77 | 130,384 | 5,919,380 | 0.71% |
May 08, 2024 | UNIVEST FINANCIAL Corp | reduced | -6.24 | -20,289 | 578,058 | 0.16% |
May 08, 2024 | SHAYNE & JACOBS, LLC | unchanged | - | 7,678 | 259,890 | 0.07% |
May 08, 2024 | ProShare Advisors LLC | added | 14.68 | 68,504,800 | 445,406,000 | 1.18% |
May 08, 2024 | PETTYJOHN, WOOD & WHITE, INC | added | 0.98 | 428,169 | 10,981,200 | 2.18% |
May 08, 2024 | KBC Group NV | added | 35.13 | 115,113,000 | 408,440,000 | 1.30% |
May 08, 2024 | AUXIER ASSET MANAGEMENT | unchanged | - | 416,604 | 14,102,500 | 2.14% |
Unveiling PepsiCo Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to PepsiCo Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
KO | 270.9B | 46.1B | 25.12 | 5.88 | ||||
PEP | 244.8B | 91.9B | 26.66 | 2.66 | ||||
MNST | 57.5B | 7.3B | 34.76 | 7.84 | ||||
KDP | 46.1B | 14.9B | 21.26 | 3.09 | ||||
CELH | 19.1B | 1.3B | 72.61 | 14.51 | ||||
MID-CAP | ||||||||
FIZZ | 4.5B | 1.2B | 26.45 | 3.79 | ||||
SAM | 3.4B | 2.2B | 35.07 | 1.59 | ||||
PRMW | 3.4B | 1.8B | 39.23 | 1.85 | ||||
SMALL-CAP | ||||||||
MGPI | 1.8B | 806.1M | 19.02 | 2.29 | ||||
COCO | 1.5B | 495.6M | 27.83 | 3.04 | ||||
NAPA | 938.3M | 396.9M | 14.22 | 2.36 | ||||
BRFH | 29.0M | 8.1M | -10.27 | 3.57 | ||||
EAST | 2.5M | 10.8M | -0.33 | 0.23 | ||||
WTER | - | 62.6M | - | - |
PepsiCo Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -34.5% | 18,250 | 27,850 | 23,453 | 22,322 | 17,846 | 27,996 | 21,971 | 20,225 | 16,200 | 25,248 | 20,189 | 19,217 | 14,820 | 22,455 | 18,091 | 15,945 | 13,881 | 20,640 | 17,188 | 16,449 | 12,884 |
Gross Profit | -32.2% | 10,002 | 14,753 | 12,778 | 12,201 | 9,858 | 14,576 | 11,663 | 10,810 | 8,767 | 13,118 | 10,795 | 10,337 | 8,149 | 12,029 | 9,935 | 8,857 | 7,754 | 11,294 | 9,494 | 9,045 | 7,196 |
S&GA Expenses | -40.0% | 7,285 | 12,149 | 8,757 | 8,542 | 7,229 | 12,197 | 8,295 | 7,387 | 6,580 | 10,556 | 7,636 | 7,208 | 5,837 | 9,161 | 6,924 | 6,538 | 5,830 | 8,595 | 6,639 | 6,316 | 5,188 |
EBITDA Margin | 0.5% | 0.17* | 0.17* | 0.15* | 0.15* | 0.13* | 0.17* | 0.19* | 0.20* | 0.21* | 0.18* | 0.19* | 0.19* | 0.19* | - | - | - | - | - | - | - | - |
Interest Expenses | -6.9% | 202 | 217 | 201 | 201 | 200 | 273 | 190 | 236 | 240 | 1,132 | 232 | 241 | 258 | 339 | 264 | 235 | 290 | 488 | 224 | 223 | -204 |
Income Taxes | 148.8% | 520 | 209 | 760 | 747 | 546 | -29.00 | 475 | 393 | 888 | 247 | 802 | 642 | 451 | 498 | 526 | 510 | 360 | 430 | 559 | 524 | 446 |
Earnings Before Taxes | 67.8% | 2,573 | 1,533 | 3,876 | 3,518 | 2,490 | 506 | 3,199 | 1,839 | 5,161 | 1,588 | 3,045 | 3,014 | 2,174 | 2,357 | 2,833 | 2,168 | 1,711 | 2,208 | 2,669 | 2,567 | 1,868 |
EBT Margin | 0.3% | 0.13* | 0.12* | 0.11* | 0.11* | 0.09* | 0.12* | 0.14* | 0.14* | 0.16* | 0.12* | 0.14* | 0.14* | 0.13* | - | - | - | - | - | - | - | - |
Net Income | 56.8% | 2,042 | 1,302 | 3,092 | 2,748 | 1,932 | 518 | 2,702 | 1,429 | 4,261 | 1,322 | 2,224 | 2,358 | 1,714 | 1,845 | 2,291 | 1,646 | 1,338 | 1,766 | 2,100 | 2,035 | 1,413 |
Net Income Margin | 0.8% | 0.10* | 0.10* | 0.09* | 0.09* | 0.07* | 0.10* | 0.12* | 0.11* | 0.13* | 0.10* | 0.11* | 0.11* | 0.11* | - | - | - | - | - | - | - | - |
Free Cashflow | -117.9% | -1,041 | 5,812 | 5,611 | 2,411 | -392 | 4,505 | 4,425 | 2,055 | -174 | 4,982 | 4,294 | 3,059 | -719 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.5% | 100,040 | 100,495 | 99,953 | 95,906 | 93,042 | 92,187 | 94,461 | 93,103 | 92,962 | 92,377 | 93,254 | 92,385 | 91,224 | 92,918 | 92,041 | 89,525 | 85,062 | 78,547 | 77,444 | 75,084 | 75,466 |
Current Assets | -3.5% | 26,005 | 26,950 | 28,649 | 24,954 | 22,427 | 21,539 | 23,543 | 22,633 | 22,342 | 21,783 | 23,710 | 21,597 | 21,196 | 23,001 | 24,060 | 23,189 | 24,268 | 17,645 | 19,198 | 17,212 | 17,917 |
Cash Equivalents | -17.1% | 8,047 | 9,711 | 10,017 | 6,116 | 4,837 | 5,100 | 6,518 | 5,545 | 6,691 | 5,707 | 6,607 | 5,546 | 5,731 | 8,254 | 9,159 | 8,989 | 11,292 | 5,570 | 5,707 | 3,471 | 5,305 |
Inventory | 4.4% | 5,569 | 5,334 | 5,558 | 5,969 | 5,697 | 5,222 | 5,019 | 5,287 | 4,762 | 4,347 | 4,364 | 5,006 | 4,556 | 4,172 | 4,135 | 4,314 | 3,600 | 3,338 | 3,667 | 3,988 | 3,554 |
Net PPE | -0.9% | 26,792 | 27,039 | 24,853 | 24,500 | 24,228 | 24,291 | 22,800 | 22,694 | 22,017 | 22,407 | 21,257 | 21,619 | 21,249 | 21,369 | 19,726 | 19,187 | 18,980 | 19,305 | 17,586 | 17,442 | 17,550 |
Goodwill | -0.5% | 17,646 | 17,728 | 17,892 | 17,997 | 18,089 | 18,202 | 18,388 | 18,547 | 18,112 | 18,381 | 18,531 | 18,893 | 18,779 | 18,757 | 18,603 | 309 | 558 | 15,501 | 15,338 | 15,632 | 14,945 |
Liabilities | -1.2% | 80,850 | 81,858 | 80,983 | 78,081 | 75,867 | 74,914 | 75,326 | 74,429 | 74,642 | 76,226 | 77,264 | 76,987 | 77,171 | 79,366 | 78,446 | 76,938 | 71,503 | 63,679 | 63,220 | 61,047 | 61,170 |
Current Liabilities | -4.5% | 30,234 | 31,647 | 32,660 | 29,618 | 25,837 | 26,785 | 25,653 | 27,223 | 25,824 | 26,220 | 25,077 | 23,623 | 22,693 | 23,372 | 26,009 | 23,827 | 22,078 | 20,461 | 20,131 | 19,928 | 19,090 |
Short Term Borrowings | 25.4% | 8,161 | 6,510 | 8,937 | 7,613 | 4,281 | 3,414 | 3,109 | 6,032 | 5,459 | 4,308 | 4,234 | 4,264 | 4,674 | 3,780 | 6,692 | 6,607 | 5,882 | 2,920 | 2,924 | 3,473 | 3,291 |
Long Term Debt | 0.3% | 37,707 | 37,595 | 35,837 | 36,008 | 37,486 | 35,657 | 36,136 | 33,247 | 34,590 | 36,026 | 37,023 | 38,034 | 38,991 | 40,370 | 37,879 | 38,371 | 35,361 | 29,148 | 29,630 | 27,712 | 28,458 |
LT Debt, Non Current | -100.0% | - | 37,595 | - | - | - | 35,657 | - | - | - | 36,026 | - | - | - | 40,370 | - | - | - | 29,148 | - | - | - |
Shareholder's Equity | 2.9% | 19,047 | 18,503 | 18,806 | 4,082 | 17,175 | 17,149 | 19,135 | 67,763 | 67,934 | 16,151 | 15,990 | 23.00 | 14,053 | 23.00 | 13,595 | 23.00 | 13,559 | 14,868 | 14,224 | 60,752 | 3,753 |
Retained Earnings | 0.4% | 70,331 | 70,035 | 70,479 | 69,135 | 68,142 | 67,800 | 68,872 | 67,763 | 67,934 | 65,165 | 65,336 | 64,605 | 63,740 | 63,443 | 63,013 | 62,145 | 61,920 | 61,946 | 61,514 | 60,752 | 60,060 |
Additional Paid-In Capital | -3.0% | 4,132 | 4,261 | 4,154 | 4,082 | 3,996 | 4,134 | 4,036 | 3,970 | 3,893 | 4,001 | 3,924 | 3,863 | 3,800 | 3,910 | 3,848 | 3,772 | 3,741 | 3,886 | 3,842 | 3,796 | 3,753 |
Accumulated Depreciation | 1.2% | 27,718 | 27,400 | 26,732 | 26,304 | 25,794 | 25,493 | 25,300 | 25,208 | 24,516 | 24,421 | 24,431 | 25,785 | 25,295 | 24,971 | 24,390 | 23,831 | 23,716 | 23,698 | 23,059 | 22,822 | 22,695 |
Shares Outstanding | -0.1% | 1,375 | 1,376 | 1,376 | 1,378 | 1,378 | 1,380 | 1,382 | 1,382 | 1,383 | 1,382 | 1,382 | 1,382 | 1,380 | - | - | - | - | - | - | - | - |
Minority Interest | 6.7% | 143 | 134 | 164 | 140 | 133 | 124 | 158 | 121 | 118 | 108 | 118 | 99.00 | 106 | 98.00 | 112 | 96.00 | 94.00 | 82.00 | 95.00 | 85.00 | 94.00 |
Float | - | - | - | - | 255,900 | - | - | - | - | - | - | - | 224,200 | - | - | - | 178,500 | - | - | - | 185,400 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -117.9% | -1,041 | 5,812 | 5,611 | 2,411 | -392 | 4,505 | 4,425 | 2,055 | -174 | 4,982 | 4,294 | 3,059 | -719 | 4,490 | 4,661 | 2,211 | -749 | 4,586 | 3,675 | 1,733 | -345 |
Share Based Compensation | -14.2% | 97.00 | 113 | 88.00 | 86.00 | 93.00 | 110 | 77.00 | 75.00 | 81.00 | 86.00 | 71.00 | 65.00 | 79.00 | 78.00 | 85.00 | 40.00 | 61.00 | 68.00 | 51.00 | 61.00 | 57.00 |
Cashflow From Investing | 82.0% | -562 | -3,116 | -956 | -891 | -532 | -2,739 | -1,863 | -783 | 2,955 | -2,239 | -914 | -210 | 94.00 | -2,858 | -1,999 | -5,837 | -925 | -2,152 | -1,014 | -971 | -2,300 |
Cashflow From Financing | 100.3% | 10.00 | -3,043 | -656 | -87.00 | 777 | -2,916 | -1,475 | -2,352 | -1,780 | -3,559 | -2,277 | -3,056 | -1,888 | -2,592 | -2,560 | 1,509 | 7,462 | -2,660 | -390 | -2,563 | -2,876 |
Dividend Payments | 1.5% | 1,767 | 1,741 | 1,742 | 1,591 | 1,608 | 1,586 | 1,589 | 1,492 | 1,505 | 1,487 | 1,486 | 1,413 | 1,429 | 1,415 | 1,417 | 1,328 | 1,349 | 1,333 | 1,336 | 1,303 | 1,332 |
Buy Backs | -42.1% | 146 | 252 | 293 | 292 | 160 | 343 | 448 | 518 | 193 | - | - | - | 106 | 464 | 400 | 557 | 573 | 731 | 551 | 779 | 940 |
CONDENSED CONSOLIDATED STATEMENT OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 23, 2024 | Mar. 25, 2023 | |
Net Revenue | $ 18,250 | $ 17,846 |
Cost of sales | 8,248 | 7,988 |
Gross profit | 10,002 | 9,858 |
Selling, general and administrative expenses | 7,285 | 7,229 |
Operating Profit | 2,717 | 2,629 |
Other pension and retiree medical benefits income | 58 | 61 |
Net interest expense and other | (202) | (200) |
Income before income taxes | 2,573 | 2,490 |
Provision for income taxes | 520 | 546 |
Net income | 2,053 | 1,944 |
Net Income (Loss) Attributable to Noncontrolling Interest | 11 | 12 |
Net Income Attributable to PepsiCo | $ 2,042 | $ 1,932 |
Earnings Per Share [Abstract] | ||
Earnings Per Share, Basic (in USD per share) | $ 1.49 | $ 1.40 |
Earnings Per Share, Diluted (in USD per share) | $ 1.48 | $ 1.40 |
Weighted-average common shares outstanding | ||
Weighted Average Number of Shares Outstanding, Basic (in shares) | 1,375 | 1,378 |
Weighted Average Number of Shares Outstanding, Diluted (in shares) | 1,380 | 1,384 |
CONDENSED CONSOLIDATED BALANCE SHEET - USD ($) shares in Millions, $ in Millions | Mar. 23, 2024 | Dec. 30, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 8,047 | $ 9,711 |
Short-term investments | 303 | 292 |
Accounts and Financing Receivable, after Allowance for Credit Loss, Current | 10,938 | 10,815 |
Inventories: | ||
Raw materials and packaging | 2,465 | 2,388 |
Work-in-process | 97 | 104 |
Finished goods | 3,007 | 2,842 |
Inventory, Net, Total | 5,569 | 5,334 |
Prepaid expenses and other current assets | 1,148 | 798 |
Total Current Assets | 26,005 | 26,950 |
Property, plant and equipment | 54,510 | 54,439 |
Accumulated depreciation | (27,718) | (27,400) |
Property, Plant and Equipment, net | 26,792 | 27,039 |
Amortizable Intangible Assets, net | 1,173 | 1,199 |
Goodwill | 17,646 | 17,728 |
Other Indefinite-Lived Intangible Assets | 13,680 | 13,730 |
Investments in Noncontrolled Affiliates | 2,734 | 2,714 |
Deferred Income Taxes | 4,444 | 4,474 |
Other Assets | 7,566 | 6,661 |
Total Assets | 100,040 | 100,495 |
Current Liabilities | ||
Short-term debt obligations | 8,161 | 6,510 |
Accounts payable and other current liabilities | 22,073 | 25,137 |
Total Current Liabilities | 30,234 | 31,647 |
Long-Term Debt Obligations | 37,707 | 37,595 |
Deferred Income Taxes | 4,087 | 3,895 |
Other Liabilities | 8,822 | 8,721 |
Total Liabilities | $ 80,850 | $ 81,858 |
Common stock, issued (in shares) | 1,375 | 1,374 |
PepsiCo Common Shareholders’ Equity | ||
Common stock, par value 12/3¢ per share (authorized 3,600 shares; issued, net of repurchased common stock at par value: 1,375 and 1,374 shares, respectively) | $ 23 | $ 23 |
Capital in excess of par value | 4,132 | 4,261 |
Retained earnings | 70,331 | 70,035 |
Accumulated other comprehensive loss | (15,179) | (15,534) |
Repurchased common stock, in excess of par value (492 and 493 shares, respectively) | (40,260) | (40,282) |
Total PepsiCo Common Shareholders’ Equity | 19,047 | 18,503 |
Noncontrolling interests | 143 | 134 |
Total Equity | 19,190 | 18,637 |
Total Liabilities and Equity | $ 100,040 | $ 100,495 |
Treasury Stock, Common, Shares | 492 | 493 |