PEPSICO INC (PEP)

152.55 -0.12 (-0.08%)

As of 2025-10-16 21:15:34 EST

PepsiCo, Inc. is an American multinational food and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc., PepsiCo has since expanded from its namesake product Pepsi to an immensely diversified range of food and beverage brands. Significant acquisitions include Tropicana Products in 1998, the Quaker Oats Company in 2001, which added the Gatorade brand to the Pepsi portfolio, and Pioneer Foods in 2020 for US$1.7 billion.

Traded asNasdaq: PEP
ISINUS7134481081
CIK0000077476
LEIFJSUNZKFNQ5YPJ5OT455
EIN131584302
SectorBeverages
IndustryBeverages
CEORamon Laguarta
Employees318,000
Fiscal Year End1227
Address700 ANDERSON HILL RD, PURCHASE, NY, 10577
Phone9142532000
Websitehttps://www.pepsico.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PEPPEPSICO INC2025-10-16 21:15:34152.55-0.12-0.08
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PEP0000077476PEPSICO INCUS7134481081FJSUNZKFNQ5YPJ5OT455131584302Nasdaq2080Beverages1227NC700 ANDERSON HILL RDPURCHASENY10577UNITED STATESUS9142532000700 ANDERSON HILL ROAD, PURCHASE, NY, 10577-1444700 ANDERSON HILL RD, PURCHASE, NY, 10577—Beverages1898-08-28Ramon Laguarta318,000https://www.pepsico.com/224,800,000,0001,369,000,0001,367,340,122PepsiCo, Inc. is an American multinational food and beverage corporation headquartered in Harrison, New York, in the hamlet of Purchase. PepsiCo's business encompasses all aspects of the food and beverage market. It oversees the manufacturing, distribution, and marketing of its products. PepsiCo was formed in 1965 with the merger of the Pepsi-Cola Company and Frito-Lay, Inc., PepsiCo has since expanded from its namesake product Pepsi to an immensely diversified range of food and beverage brands. Significant acquisitions include Tropicana Products in 1998, the Quaker Oats Company in 2001, which added the Gatorade brand to the Pepsi portfolio, and Pioneer Foods in 2020 for US$1.7 billion.2025-10-10 19:02:55
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PEP Stock Price (End-of-Day)
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PEP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024224,800,000,000-31,100,000,000-12.15321,371,499,838-2,929,433-0.2131
2023255,900,000,00031,700,000,00014.13921,374,429,271-2,822,045-0.2049
2022224,200,000,00020,300,000,0009.95591,377,251,316-6,200,084-0.4482
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brian CornellChief Executive Officer2013900,00008,036,1021,728,000308,40810,972,510
Zein AbdallaPresident2013900,00006,837,6891,424,300994,82010,960,181
Indra K. NooyiChairman, Chief Executive Officer20131,600,00007,458,2254,000,000133,58014,280,877
Hugh F. JohnstonChief Financial Officer, EVP2013800,00007,088,2571,422,40025,3509,797,279
Mehmood KhanChief Scientific Officer, EVP2013700,00004,235,0981,173,900529,6567,120,831
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Employee Count
Fiscal YearEmployee Count
2024319,000
2023318,000
2022315,000
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Income Statements
Fiscal Year202420232022
Revenue91,854,000,00091,471,000,00086,392,000,000
Cost Of Revenue41,744,000,00041,881,000,00040,576,000,000
Gross Profit50,110,000,00049,590,000,00045,816,000,000
Research And Development Expenses813,000,000804,000,000771,000,000
General And Administrative Expenses37,190,000,00036,677,000,00034,459,000,000
Operating Expenses———
Operating Income12,887,000,00011,986,000,00011,512,000,000
Net Income9,578,000,0009,074,000,0008,910,000,000
Earnings Per Share Basic6.976.596.45
Earnings Per Share Diluted6.956.566.42
Weighted Average Shares Outstanding Basic1,373,000,0001,376,000,0001,380,000,000
Weighted Average Shares Outstanding Diluted1,378,000,0001,383,000,0001,387,000,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents8,505,000,0009,711,000,0004,954,000,000
Marketable Securities Current761,000,000292,000,000394,000,000
Accounts Receivable———
Inventories5,306,000,0005,334,000,0005,222,000,000
Non Trade Receivables2,202,000,0002,315,000,0002,121,000,000
Other Assets Current———
Total Assets Current25,826,000,00026,950,000,00021,539,000,000
Marketable Securities Non Current———
Property Plant And Equipment28,008,000,00027,039,000,00024,291,000,000
Other Assets Non Current6,951,000,0006,661,000,0005,292,000,000
Total Assets Non Current63,674,000,00064,026,000,00061,965,000,000
Total Assets99,467,000,000100,495,000,00092,187,000,000
Accounts Payable10,997,000,00011,635,000,00010,732,000,000
Deferred Revenue———
Short Term Debt7,082,000,0006,510,000,0003,414,000,000
Other Liabilities Current5,216,000,0004,969,000,0004,390,000,000
Total Liabilities Current31,536,000,00031,647,000,00026,785,000,000
Long Term Debt41,228,000,00041,519,000,00038,753,000,000
Other Liabilities Non Current9,052,000,0008,721,000,0008,339,000,000
Total Liabilities Non Current49,760,000,00050,211,000,00048,129,000,000
Total Liabilities81,296,000,00081,858,000,00074,914,000,000
Common Stock23,000,00023,000,00023,000,000
Retained Earnings72,266,000,00070,035,000,00067,800,000,000
Accumulated Other Comprehensive Income-17,612,000,000-15,534,000,000-15,302,000,000
Total Shareholders Equity18,041,000,00018,503,000,00017,149,000,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization3,086,000,0002,873,000,0002,685,000,000
Share Based Compensation Expense362,000,000380,000,000343,000,000
Other Non Cash Income Expense———
Change In Accounts Receivable138,000,000793,000,0001,763,000,000
Change In Inventories314,000,000261,000,0001,142,000,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-1,161,000,000420,000,0001,842,000,000
Change In Other Liabilities———
Cash From Operating Activities12,507,000,00013,442,000,00010,811,000,000
Purchases Of Marketable Securities425,000,000550,000,000550,000,000
Sales Of Marketable Securities0556,000,000150,000,000
Acquisition Of Property Plant And Equipment5,318,000,0005,518,000,0005,207,000,000
Acquisition Of Business256,000,000314,000,000873,000,000
Other Investing Activities-14,000,000-48,000,000-11,000,000
Cash From Investing Activities-5,472,000,000-5,495,000,000-2,430,000,000
Tax Withholding For Share Based Compensation135,000,000140,000,000107,000,000
Payments Of Dividends7,229,000,0006,682,000,0006,172,000,000
Issuance Of Common Stock———
Repurchase Of Common Stock1,000,000,0001,000,000,0001,500,000,000
Issuance Of Long Term Debt4,042,000,0005,482,000,0003,377,000,000
Repayment Of Long Term Debt3,886,000,0003,005,000,0002,458,000,000
Other Financing Activities-53,000,000-73,000,000-72,000,000
Cash From Financing Activities-7,556,000,000-3,009,000,000-8,523,000,000
Change In Cash-1,208,000,0004,661,000,000-607,000,000
Cash At End Of Period8,505,000,0009,711,000,0004,954,000,000
Income Taxes Paid3,064,000,0002,532,000,0002,766,000,000
Interest Paid1,585,000,0001,401,000,0001,043,000,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share6.976.596.45
Price To Earnings Ratio21.935425.772428.0093
Earnings Growth Rate5.76632.170517.0599
Price Earnings To Growth Ratio3.804111.87371.6418
Book Value Per Share13.234513.544312.5167
Price To Book Ratio11.552412.539614.4336
Ebitda16,647,000,00015,298,000,00015,300,000,000
Enterprise Value249,722,970,000272,017,840,000286,523,800,000
Dividend Yield0.03440.02860.0248
Dividend Payout Ratio0.75480.73640.6927
Debt To Equity Ratio2.67782.59572.4589
Capital Expenditures4,055,000,0005,621,000,0004,569,000,000
Free Cash Flow8,452,000,0007,821,000,0006,242,000,000
Return On Equity0.53090.49040.5196
One Year Beta0.03370.36690.4853
Three Year Beta0.37930.46770.7424
Five Year Beta0.66090.69630.6896
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Walker DarrenDirector2025-10-011,397A16,978
POHLAD ROBERT CDirector2025-10-011,397A189,159
Weisser AlbertoDirector2025-10-011,397A32,310
Bailey JenniferDirector2025-10-011,397A7,012
Diamond Susan MDirector2025-10-011,397A7,012
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
John W HickenlooperSenator2025-10-06Sale (Full)2025-09-02Self$100,001 - $250,000
Tina SmithSenator2025-03-19Sale (Full)2025-02-11Spouse$100,001 - $250,000
Markwayne MullinSenator2024-12-31Sale (Full)2024-12-11Joint$15,001 - $50,000
Shelley M CapitoSenator2024-08-11Sale (Partial)2024-07-25Spouse$1,001 - $15,000
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-03Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Richard Dean Dr McCormick2025-09-17GA06Purchase2023-03-15—$1,001 - $15,000
Julie Johnson2025-09-11TX32Sale (Partial)2025-08-14Joint$1,001 - $15,000
Marjorie Taylor Greene2025-08-29GA14Purchase2025-08-28—$1,001 - $15,000
Ritchie John Torres2025-08-20NY15Sale2025-07-11—$1,001 - $15,000
Lisa McClain2025-08-13MI09Purchase2025-06-24Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Bill Few Associates, Inc.2025-09-303,853,65427,440140.4393
WILLNER & HELLER, LLC2025-09-30422,0803,005140.4592
Carnegie Investment Counsel2025-09-3010,004,17371,234140.441
AMI INVESTMENT MANAGEMENT INC2025-09-30795,8745,667140.4401
180 WEALTH ADVISORS, LLC2025-09-302,944,93620,969140.4424
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
NORTH COUNTRY FUNDS2025-08-31The North Country Large Cap Equity FundNCEGX7,0001,040,5500.8152
ETF Series Solutions2025-07-31Aptus Large Cap Upside ETFUPSD6,055835,105.61.0122
ETF Series Solutions2025-07-31Aptus Drawdown Managed Equity ETFADME15,4242,127,278.080.9439
ETF Series Solutions2025-07-31Aptus Collared Investment Opportunity ETFACIO139,75819,275,423.360.9579
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC84,93611,714,373.120.3509
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