NASDAQ: PEP - PepsiCo

Yield per half year: -1.8982%
Sector: Consumer Staples

Share chart PepsiCo


About

PepsiCo, Inc. — американская транснациональная корпорация в сфере пищевой промышленности, производитель безалкогольных напитков и других продуктов питания. Штаб-квартира — в Перчейзе, штат Нью-Йорк. Компания образовалась в 1965 году в результате слияния The Pepsi Cola Company с компанией Frito Lay. Более половины выручки компании даёт деятельность в США, ещё 20 % приходится на Мексику, Россию, Канаду, Великобританию и Бразилию.

More details

The Pepsi Cola Company была основана фармацевтом из Северной Каролины Калебом Брэдемом, который, как и многие другие предприниматели, пытался создать напиток, похожий на Coca-Cola, к концу XIX века хорошо продававшийся уже во всех штатах. Наиболее удачную версию, состоящую из газированной воды, сахарного сиропа, ванили, эфирных масел, ореха кола и других ароматизаторов, он назвал «Пепси-кола» (датой рождения напитка считается 28 августа 1898 года). Подражая The Coca-Cola Company, он начал продавать концентрат своего напитка торговцам газированной водой.


Main settings

Цена ао 165.9
P/E 26.09
P/S 2.84
P/BV 12.84
EV/EBITDA 16.88
Дивиденд ао 4.83
Див.доход ао 2.71
EBITDA 12.88
Сайт http://www.pepsico.com
Число акций ао 1.383 млрд
Выручка 67.16
ISIN US7134481081
Change price per day: 0% (163.83)
Change price per week: -5.41% (173.2)
Change price per month: -8.92% (179.87)
Change price per 3 month: -0.5765% (164.78)
Change price per half year: -1.8982% (167)
Change price per year: -12.06% (186.29)
Change price per 3 year: +4.1% (157.37)
Change price per 5 year: +19.1% (137.56)
Change price per year to date: -1.8806% (166.97)


All parameters ⇨

Grade

Underestimation

Title Value Grade
P/S 2.84 6
P/BV 12.84 1
P/E 26.09 6
EV/EBITDA 16.88 6
Total:

Efficiency

Title Value Grade
ROA, % 9.42 3
ROE, % 50.9 10
Total:

Dividends

Title Value Grade
Div yield, % 2.93 5
DSI 0.93 9
Total:

Debt

Title Value Grade
Debt/EBITDA 2.62 4
Total:

Growth impulse

Title Value Grade
Profit growth, % 33.37 7
Share price growth, % 41.35 8
Dividend growth, % 26.53 5
Total:

Dividends

Dividends, % Dividends Result of period Buy before Register closing date Payment before
0.81% 1.35 I кв. 2024 05.06.2024 07.06.2024 24.06.2024
0.73% 1.26 IV кв. 2023 27.02.2024 29.02.2024 15.03.2024
0.75% 1.26 III кв. 2023 28.11.2023 30.11.2023 15.12.2023
0.66% 1.15 IV кв. 2022 28.02.2023 02.03.2023 17.03.2023
0.64% 1.15 III кв. 2022 29.11.2022 01.12.2022 16.12.2022
0.64% 1.15 II кв. 2022 30.08.2022 01.09.2022 16.09.2022
0.71% 1.15 I кв. 2022 31.05.2022 02.06.2022 17.06.2022
0.66% 1.07 III кв. 2021 30.11.2021 02.12.2021 17.12.2021
0.65% 1.07 II кв. 2021 31.08.2021 02.09.2021 17.09.2021

Insider trading

Transaction date Date of disclosure Insider Type Price Volume Quantity Share before, % Share after, % Document
10.05.2024 14.05.2024 Flavell David
EVP, Gen Counsel & Corp Sec
Sale 179.86 1 192 110 6628 0 0 link
09.05.2024 13.05.2024 Krishnan Ramkumar
CEO, PBNA
Sale 178 1 000 360 5620 0 0 link
24.10.2022 26.10.2022 Johnston Hugh F
Vice Chairman, EVP & CFO
Sale 175.74 4 111 260 23394 0 0 link

Main owners

Institutions Volume Share, %
Vanguard Group Inc 131317162 9.35
Blackrock Inc. 111848651 7.96
State Street Corporation 58988802 4.2
Geode Capital Management, LLC 28178238 2.01
Morgan Stanley 25022737 1.78
Bank of America Corporation 23378116 1.66
JP Morgan Chase & Company 21393574 1.52
Charles Schwab Investment Management, Inc. 19001928 1.35
Northern Trust Corporation 16235649 1.16
Norges Bank Investment Management 15815703 1.13

Contained in ETF

ETF Share, % Profitability for 1 year, % Dividends, %
Pacific Global US Equity Income ETF 1.37 4.60
John Hancock Multifactor Consumer Staples ETF 6.35 15.22 1.96
iShares Evolved U.S. Consumer Staples ETF 11.31 16.34 2.28
Direxion Daily Consumer Staples Bull 3X Shares 9.95 7.29 2.89
Tactical Income ETF 0.99 2.43
Direxion Daily Consumer Staples Bear 3X Shares 9.83 0.47
Global Beta Low Beta ETF 2.35 19.88 2.09
Direxion MSCI USA ESG - Leaders vs. Laggards ETF 2.05 29.10 22.81
Infusive Compounding Global Equities ETF 2.63 8.73 1.91
Alpha Intelligent - Large Cap Value ETF 6.4
QRAFT AI-Enhanced U.S. High Dividend ETF 6.79 28.78 1.80
Franklin LibertyQ Global Equity ETF 1.08 25.84 2.05
AVDR U.S. LargeCap ESG ETF 3.5
JPMorgan U.S. Dividend ETF 0.64 43.34 3.07
JPMorgan U.S. Minimum Volatility ETF 0.63 25.99 1.93
Invesco S&P 500® Equal Weight Consumer Staples ETF 2.82 11.82 2.51
Avantis Inflation Focused Equity ETF 3.37 0.93
ProShares Ultra Consumer Staples 7.52 49.03 1.04
BNY Mellon Sustainable US Equity ETF 2.46 0.66
Nuveen ESG Dividend ETF 1.69 2.41
FinEx USD GLOBAL EQUITY UC ETF 0.13 37.73
FinEx USA UCITS ETF 0.54 54.54
БПИФ АЛЬФА_КАП ТЕХНОЛОГИИ 100 0
FinEx RUB GLOBAL EQUITY UC ETF 0.13 48.06
Columbia U.S. ESG Equity Income ETF 3.61 44.39 2.14
Fidelity Nasdaq Composite Index ETF 0.94 28.34 0.65
WisdomTree US Quality Dividend Growth Fund 2.11 24.94 1.55
Vanguard Mega Cap Value ETF 1.56 33.04 2.37
Dimensional US High Profitability ETF 2.2 1.37
iShares MSCI KLD 400 Social ETF 0.9 31.76 1.04
First Trust Nasdaq Food & Beverage ETF 7.94 16.67 4.52
Invesco QQQ Trust Series I 1.51 27.62 0.54
Vanguard Value ETF 1.17 34.69 2.39
Schwab US Dividend Equity ETF 3.98 39.17 3.46
Vanguard High Dividend Yield Index ETF 1.44 32.05 2.86
Invesco NASDAQ 100 ETF 1.52 0.59
iShares Core Dividend Growth ETF 1.66 30.96 2.36
Consumer Staples Select Sector SPDR Fund 4.43 13.57 2.70
Schwab U.S. Large-Cap Value ETF 1.05 34.76 2.29
iShares Core High Dividend ETF 3.72 20.07 3.57
Global X NASDAQ 100 Covered Call ETF 1.62 16.47 11.58
Vanguard Consumer Staples ETF 6.69 15.40 2.47
iShares MSCI Global Min Vol Factor ETF 1.17 17.63 2.37
WisdomTree U.S. LargeCap Dividend Fund 1.47 27.72 2.16
Fidelity High Dividend ETF 1.71 36.59 3.10
Nuveen ESG Large-Cap Value ETF 2.27 32.37 2.41
SPDR MSCI USA StrategicFactors ETF 1.13 31.10 1.48
WisdomTree U.S. Total Dividend Fund 1.26 29.82 2.18
iShares U.S. Consumer Staples ETF 10.37 24.09 4.53
Fidelity MSCI Consumer Staples Index ETF 6.44 15.53 2.51
iShares Global Consumer Staples ETF 4.49 14.52 2.97
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.34 41.63 4.15
SPDR SSGA US Large Cap Low Volatility Index ETF 1.4 30.68 1.95
Franklin U.S. Low Volatility High Dividend Index ETF 2.38 31.19 4.18
Vident U.S. Equity Strategy ETF 1.93 49.59 0.99
HCM Defender 100 Index ETF 1.03 36.75 0.22
Nationwide Nasdaq-100 Risk-Managed Income ETF 1.5 8.96 6.77
First Trust Nasdaq BuyWrite Income ETF 1.62 11.44
Vanguard U.S. Quality Factor ETF 1.33 43.74 1.29
VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.33 45.39 3.63
STF Tactical Growth ETF 1.51 0.61
FlexShares US Quality Low Volatility Index Fund 1.64 24.04 1.44
SPDR MSCI World StrategicFactors ETF 0.85 28.40 1.59
Hartford Disciplined US Equity ETF 1.17 1.23
Global X Nasdaq 100 Covered Call & Growth ETF 1.57 5.34
Amplify AI Powered Equity ETF 4.13 34.23 1.13
American Conservative Values ETF 0.99 0.69
Invesco Dorsey Wright Consumer Staples Momentum ETF 2.99 20.48 1.21
Columbia U.S. Equity Income ETF 3.33 2.13
VanEck Durable High Dividend ETF 4.26 22.12 3.44
STF Tactical Growth & Income ETF 1.5 10.87

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Company management

Head Job title Payment Year of birth
Mr. Ramon Luis Laguarta Chairman & CEO 15.93M 1964 (60 years)
Mr. Silviu Yeugeniu Popovici Chief Executive Officer of Europe 5.15M 1968 (56 years)
Mr. Rene Lammers Executive VP & Chief Science Officer N/A
Mr. David J. Flavell Executive VP, General Counsel & Corporate Secretary N/A 1972 (52 years)
Mr. Steven C. Williams Chief Executive Officer of PepsiCo Foods North America 4.55M 1966 (58 years)
Mr. Gregg Roden Executive VP & COO N/A
Ms. Yashika Singh Head of Corporate Affairs, Communication & Sustainability N/A
Mr. James T. Caulfield Executive VP & CFO 6.93M 1960 (64 years)
Ms. Jane Caroline Wakely Executive VP, Chief Consumer & Marketing Officer and Chief Growth Officer of International Foods N/A 1972 (52 years)
Ms. Rebecca Schmitt Executive VP & Chief Human Resources Officer N/A 1974 (50 years)

About company

Address: United States, Purchase, NY , 700 Anderson Hill Road - open in Google maps, open in Yandex maps
Website: http://www.pepsico.com