PEP: PepsiCo, Inc. Stock

SIC 208 – Beverages

Valuation
Market Cap ($M) 237,558.86
Enterprise Value ($M) 275,036.86
Book Value ($M) 18,320.00
Book Value / Share 13.25
Price / Book 12.97
NCAV ($M) -52,300.00
NCAV / Share -37.82
Price / NCAV -4.54

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.11
Return on Equity (ROE) 0.72

Liquidity (mrq)
Quick Ratio 0.68
Current Ratio 0.87

Balance Sheet (mrq) ($M)
Current Assets 22,342.00
Assets 92,962.00
Liabilities 74,642.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 79,474.00
Operating Income 11,798.00
Net Income 7,618.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 11,616.00
Cash from Investing -3,269.00
Cash from Financing -10,780.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-09 13G/A Vanguard Group Inc 8.87 0.98
02-01 13G/A BlackRock Inc. 7.60 5.44

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
2022-04-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2022-02-10 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2022-05-27 371,870 4,780,713 7.78
2022-05-26 382,822 3,591,714 10.66
2022-05-25 461,801 4,322,976 10.68
2022-05-24 495,411 5,052,879 9.80
2022-05-23 427,042 3,453,973 12.36

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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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