PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 180,825.30
Enterprise Value ($M) 216,466.30
Book Value ($M) 13,454.00
Book Value / Share 9.75
Price / Book 13.44
NCAV ($M) -56,365.00
NCAV / Share -40.86
Price / NCAV -3.21

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.49

Liquidity (mrq)
Quick Ratio 0.81
Current Ratio 0.98

Balance Sheet (mrq) ($M)
Current Assets 23,001.00
Assets 92,918.00
Liabilities 79,366.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 70,372.00
Operating Income 10,080.00
Net Income 7,175.00
Earnings Per Share Diluted 5.12
Earnings Per Share Basic 5.14

Cash Flow Statement (mra) ($M)
Cash From Operations 10,613.00
Cash from Investing -11,619.00
Cash from Financing -11,619.00

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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
2021-02-11 10-K Annual Report – FORM 10-K
2020-10-01 10-Q Quarterly Report – FORM 10-Q
2020-07-13 10-Q Quarterly Report – FORM 10-Q
2020-04-28 10-Q Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-03-03 592,477 7,505,400 7.89
2021-03-02 503,486 5,613,974 8.97
2021-03-01 419,961 5,287,500 7.94
2021-02-26 532,266 8,328,600 6.39

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Similar Companies
LTEA – Long Blockchain Corp. MNST – Monster Beverage Corporation
NBEV – New Age Beverages Corporation REED – Reeds, Inc.
WVVI – Willamette Valley Vineyards, Inc.


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