Price Chart

DATE TIME TYPE PERIOD REPORTED
EPS
ESTIMATED
EPS
SURPRISE
07/12/2023* 08:15 EST Earnings Call Q2 2023 -- -- --
10/12/2022 -- Results Q3 2022 -- 1.84 --
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%
07/13/2021 -- Results Q2 2021 1.72 1.53 12.72%
*Estimated Date/Time

Earnings

Next Report Date 10/12/2022
EPS Estimate Upgrade
Last Actual EPS Upgrade

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Last Report Date 07/12/2022
Beat/Miss Upgrade
Return Since -0.75%
Last FQE 06/30/2022
Next FQE 09/30/2022

Profile

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PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
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 Oct. 12, 2022
Last Earnings Release Jul. 12, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 01, 2022

Dividends

Dividend Per Share (TTM) 4.375
2017
2018
2019
2020
2021
No data available
 
6.00%
4.00%
2.00%
 
Yield to Market 1.833
Yield to Sector 0.9378
Yield to Industry 1.133
Last Dividend Amt. 1.15
Dividend Frequency Quarterly
Last Ex-Dividend Date Sep. 01, 2022
Yield (TTM) 2.66%
Forward Yield 2.75%
Payout Ratio 64.64%
Cash Payout Ratio 94.19%
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

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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
8.75%
7.80%
17.81%
-4.81%
27.37%
11.71%
20.54%
-1.85%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-21.90%
288.0%
26.29%
114.3%
-33.90%
39.19%
941.6%
48.22%
26.53%
5.12%
-0.34%
14.37%
6.79%
20.61%
2.44%
11.40%
-1.95%
46.19%
8.68%
50.68%
-28.72%
19.87%
17.39%
16.11%
-4.49%
37.48%
-10.70%
42.74%
-22.23%
29.11%
45.52%
3.85%
-4.57%
As of October 04, 2022.

Profile

Edit
PepsiCo is one of the largest food and beverage companies globally. It makes, markets, and sells a slew of brands across the beverage and snack categories, including Pepsi, Mountain Dew, Gatorade, Doritos, Lays, and Ruffles. The firm uses a largely integrated go-to-market model, though it does leverage third-party bottlers, contract manufacturers, and distributors in certain markets. In addition to company-owned trademarks, Pepsi manufactures and distributes other brands through partnerships and joint ventures with companies such as Starbucks. The firm segments its operations into five primary geographies, with North America (comprising Frito-Lay North America, Quaker Foods North America, and North America beverages) constituting around 60% of consolidated revenue.
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 Oct. 12, 2022
Last Earnings Release Jul. 12, 2022
Next Ex-Dividend Date N/A
Last Ex-Dividend Date Sep. 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 3.367B USD 2.16%
VDADX 1.486B USD 2.02%
VIG 1.486B USD 2.02%
VIVAX 2.084B USD 1.45%
VTV 2.084B USD 1.45%
IVV 2.044B USD 0.75%
VINIX 1.730B USD 0.71%
VFINX 5.353B USD 0.71%
VOO 5.353B USD 0.71%
FXAIX 2.598B USD 0.69%
VTSMX 7.063B USD 0.60%
VTI 7.063B USD 0.60%

Top Portfolio Holders

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