PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 222,748.78
Enterprise Value ($M) 260,606.78
Book Value ($M) 19,605.00
Book Value / Share 14.13
Price / Book 11.36
NCAV ($M) -54,056.00
NCAV / Share -38.95
Price / NCAV -4.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.49

Liquidity (mrq)
Quick Ratio 0.70
Current Ratio 0.89

Balance Sheet (mrq) ($M)
Current Assets 26,852.00
Assets 100,513.00
Liabilities 80,908.00
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
(%)
02-13 13G/A Vanguard Group Inc 9.55 0.62
01-25 13G BlackRock, Inc. 8.10 1.56

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
2024-04-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-02-09 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-12-06 593,187 4,633,148 12.80
2024-12-05 803,357 3,675,889 21.85
2024-12-04 556,329 3,315,879 16.78
2024-12-03 398,057 2,959,426 13.45
2024-12-02 460,443 2,916,453 15.79

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Similar Companies
CCEP – Coca-Cola Europacific Partners PLC COKE – Coca-Cola Consolidated, Inc.
FIZZ – National Beverage Corp. KDP – Keurig Dr Pepper Inc.
MNST – Monster Beverage Corporation


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Finpedia: PepsiCo Inc