Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
07/12/2023* 08:15 EST Earnings Call Q2 2023 -- -- --
02/10/2023* -- Results Q4 2022 -- 1.64 --
10/12/2022 -- Results Q3 2022 1.97 1.85 6.68%
07/12/2022 -- Results Q2 2022 1.86 1.74 7.10%
07/12/2022 08:15 EST Earnings Call Q2 2022 -- -- --
04/26/2022 -- Results Q1 2022 1.29 1.23 4.54%
02/10/2022 -- Results Q4 2021 1.53 1.52 0.92%
10/05/2021 -- Results Q3 2021 1.79 1.73 3.27%
*Estimated Date/Time

Earnings

Next Report Date 02/10/2023 (est.)
EPS Estimate Upgrade
Last Actual EPS Upgrade

Loading chart...
Last Report Date 10/12/2022
Beat/Miss Upgrade
Return Since 10.30%
Last FQE 09/30/2022
Next FQE 12/30/2022

Profile

Edit
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.
URL https://www.pepsico.com
Investor Relations URL https://investors.pepsico.com
HQ State/Province New York
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Equity Style Large Cap/Blend
Next Earnings Release Feb. 10, 2023 (est.)
Last Earnings Release Oct. 12, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Dec. 01, 2022

Dividends

Dividend Per Share (TTM) 4.45
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.886
Yield to Sector 1.09
Yield to Industry 1.199
Last Dividend Amt. 1.15
Dividend Frequency Quarterly
Last Ex-Dividend Date Dec. 01, 2022
Yield (TTM) 2.44%
Forward Yield 2.48%
Payout Ratio 62.52%
Cash Payout Ratio 95.14%
Consistent Payer (5Y) Yes
Consistent Growth (5Y) Yes

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Total Returns Comparison

Edit comparables

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
8.75%
7.80%
17.81%
-4.81%
27.37%
11.71%
20.54%
9.74%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-13.26%
288.0%
26.29%
114.3%
-33.90%
39.19%
941.6%
48.22%
57.68%
5.12%
-0.34%
14.37%
6.79%
20.61%
2.44%
11.40%
11.90%
-9.96%
9.37%
12.69%
3.62%
39.70%
14.15%
20.54%
-5.64%
46.19%
8.68%
50.68%
-28.72%
19.87%
17.39%
16.11%
5.37%
As of December 02, 2022.

Profile

Edit
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay’s, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy offerings. Convenience foods account for 55% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the United States and overseas. International markets make up 40% of total sales and one third of operating profits.
URL https://www.pepsico.com
Investor Relations URL https://investors.pepsico.com
HQ State/Province New York
Sector Consumer Defensive
Industry Beverages - Non-Alcoholic
Equity Style Large Cap/Blend
Next Earnings Release Feb. 10, 2023 (est.)
Last Earnings Release Oct. 12, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Dec. 01, 2022

Ownership

Insider Ownership Percentage Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Short Interest

Short Interest Upgrade
Percent of Shares Outstanding Short Upgrade
Jul '20
Nov '20
Mar '21
 
80.00%
40.00%
10.00%
 

Top Fund Holders

Symbol Dollars Invested % Weight
QQQ 3.783B USD 2.35%
VDADX 1.583B USD 2.12%
VIVAX 2.221B USD 1.49%
VTV 2.221B USD 1.49%
VINIX 1.795B USD 0.77%
VFINX 5.734B USD 0.77%
VOO 5.734B USD 0.77%
SPY 2.863B USD 0.76%
IVV 2.297B USD 0.76%
FXAIX 2.434B USD 0.74%
VTSMX 7.519B USD 0.65%
VTI 7.519B USD 0.65%

Top Portfolio Holders

0 of 0

Other Resources

Whale Wisdom 13F Filings
Seeking Alpha Call Transcripts
Nasdaq Insider Trading
Nasdaq Institutional Ownership
Nasdaq Option Chain
SEC SEC Filings
Twitter PEP Tweets