PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 221,141.51
Enterprise Value ($M) 256,010.51
Book Value ($M) 15,990.00
Book Value / Share 11.56
Price / Book 13.83
NCAV ($M) -53,554.00
NCAV / Share -38.73
Price / NCAV -4.13

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.60

Liquidity (mrq)
Quick Ratio 0.77
Current Ratio 0.95

Balance Sheet (mrq) ($M)
Current Assets 23,710.00
Assets 93,254.00
Liabilities 77,264.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 8.79 5.87
01-29 13G/A BlackRock Inc. 7.20 -5.95

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-10-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2021-07-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2021-04-15 10-Q Quarterly Report – 10-Q
2021-02-11 10-K Annual Report – FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-10-22 222,677 2,173,078 10.25
2021-10-21 348,007 3,179,437 10.95
2021-10-20 415,366 3,016,758 13.77
2021-10-19 379,034 2,567,937 14.76
2021-10-18 284,641 2,102,003 13.54

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Similar Companies
KDP – Keurig Dr Pepper Inc MNST – Monster Beverage Corp
NBEV – New Age Beverages Corporation REED – Reeds, Inc.
VWE – Vintage Wine Estates, Inc.


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