Revenue segments as reported by the company.

Frito-Lay North America

Quaker Foods North America

PepsiCo Beverages North America

Latin America

Europe

Africa, Middle East and South Asia

Asia Pacific, Australia and New Zealand and China Region

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Gross Margin

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Selling, general and administrative expenses

Gain associated with the Juice Transaction

Impairment of intangible assets

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

PepsiCo

Frito-Lay is a subsidiary of PepsiCo and sells corn chips, potato chips, and other snack foods. Its brands incude Lay's, Fritos, Cheetos, Doritos, Tostitos, Ruffels, Sun Chips among many others.

Frito-Lay

AMP Energy, is an energy drink brand produced and owned by PepsiCo.

AMP Energy

Mountain Dew, is a carbonated soft drink brand produced and owned by PepsiCo.

Mountain Dew

Gatorade is an American manufacturer of sports-themed beverage and food products, built around its signature line of sports drinks. Gatorade is currently manufactured by PepsiCo and is distributed in over 80 countries. Its produts include Sports drinks, nutrition bars, protein drinks, and other sports nutrition products.

Gatorade

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: Frito-Lay North America (FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages North America (PBNA), Latin America (LatAm), Europe, Africa, Middle East, and South Asia (AMESA), and Asia Pacific, Australia and New Zealand, and China Region (APAC). The FLNA segment consists of branded convenient food businesses in the United States and Canada. The QFNA segment includes cereals, rice, and pasta under the Quaker, Pearl Milling Company, Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The PBNA segment is composed of beverage concentrates, fountain syrups, and finished goods under various beverage brands such as Pepsi, Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew, Sierra Mist, and Mug. The LatAm segment covers beverage, food, and snack businesses in the Latin American region. The Europe segment offers beverage, food, and snack goods in Europe and Sub-Saharan Africa regions. The AMESA segment deals with all beverage and convenient food businesses in Africa, the Middle East, and South Asia. The APAC segment refers to all business operations in the Asia Pacific, Australia and New Zealand, and China region. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

PepsiCo reports strong Q4 performance amidst consumer trends and challenges

PepsiCo's Q4 performance showcased strength in revenue growth, consumer trends, and brand investments.
Challenges include managing inflation, consumer weakness, and rationalizing brand exits.
Opportunities lie in energy drink segment growth, Frito-Lay innovation, and achieving long-term revenue growth targets.
Strategic investments in distribution and displays are driving market share gains and customer satisfaction.

PepsiCo reports strong Q1 performance, eyes growth amidst challenges

PepsiCo's Q1 2023 earnings call highlighted strong performance amidst global competition.
Effective pricing strategies and focus on innovation position the company for growth.
Challenges include volume declines, inflation impact, and operational enhancements.
Opportunities in market share growth, innovation, and international expansion are key focus areas.

PepsiCo reports strong Q2 earnings, eyes international expansion opportunities

PepsiCo's Q2 earnings call highlights strong performance driven by improved supply chain and positive consumer behavior. Margins impacted by cycling over a 2022 asset transaction but expected to improve with investments. International strength, successful pricing dynamics, and opportunities for expansion and margin improvement are key takeaways.

PepsiCo's Q3 call reveals strategic focus amidst inflation challenges

PepsiCo's Q3 performance reflects a strategic focus on optimizing volume and margin, balancing challenges like commodity inflation with opportunities in consumer selectivity and brand growth.
The company's strengths in brand portfolio management, strategic vision for automation, and agility in portfolio adjustments position it well for long-term growth and efficiency.
Challenges in managing inflation and evolving consumer behavior require strategic pricing decisions and continued focus on performance cadence and brand enhancement.
Opportunities in leveraging consumer trends, operational efficiency through digitalization, and growth in the North American Beverage business highlight PepsiCo's potential for sustained success.

PepsiCo navigates challenges, focuses on growth strategies for 2024

PepsiCo's Q4 2023 performance reflects a focus on sustainable growth strategies through profitable volume growth and margin improvement.
Challenges from external factors and market dynamics require strategic responses to sustain growth and brand performance.
Opportunities in expanding advertising efforts, managing costs, and capitalizing on international growth can drive future success for PepsiCo.
The company's emphasis on brand investments, cost management, and global expansion positions it well for long-term value creation and market resilience.

PepsiCo reports robust international profits and strategic growth initiatives

PepsiCo's Q1 2024 earnings call highlights strong international profits, challenges in operating margins, and opportunities for sustained growth. The company's focus on building scaled businesses, driving market share gains, and enhancing profitability positions it for future success. Strategic adjustments in product offerings and consumer programs aim to address evolving consumer behaviors and market dynamics.

PepsiCo remains confident in meeting guidance amidst growth opportunities

PepsiCo's Q2 performance reflects confidence in meeting guidance, driven by successful brand strategies and international growth opportunities.
Challenges in certain regions and consumer behavior trends require targeted interventions and strategic adjustments to maintain market share and drive growth.
Opportunities in International markets, energy drinks category, and consumer value consciousness present avenues for revenue expansion and market diversification.
Overall, PepsiCo's focus on innovation, branding, and strategic alignment positions the company for continued growth and market competitiveness.

PepsiCo focuses on Frito business growth amidst revenue challenges

PepsiCo's Q3 earnings call highlighted a focus on long-term growth potential for its Frito business, with investments in core brands and strategies to drive growth. Despite challenges in organic revenue growth, the company remains committed to productivity initiatives and adapting to evolving consumer trends.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

New York Attorney General Letitia James filed a lawsuit Wednesday alleging PepsiCo is polluting the Buffalo River with single-use plastic.

Here's Why N.Y. Is Suing PepsiCo Over Plastic Pollution Concerns

The lawsuit filed in state court in upstate Erie County is among the first by a state to target a major plastics producer.

PepsiCo sued by New York alleging plastic waste polluted the environment

New York state sued PepsiCo on Wednesday in connection with an environmental matter, including the causing of a public nuisance, court records show.

New York state sues PepsiCo over environmental matter -court records

British American Tobacco

iShares Core High Dividend ETF

Hershey

Johnson & Johnson

Kimberly-Clark

Coca-Cola

Realty Income Corp

Philip Morris

iShares 20+ Year Treasury Bond ETF

Consumer Staples Select Sector SPDR Fund

Dividend investing is struggling in the current macroeconomic environment due to high interest rates. The yield on T-Bonds disincentivizes investors from buying dividend companies, leading to a drop in their performance. Exceptions to this trend include investments with a high dividend yield on cost, undervalued companies with potential for capital gains, and companies with rapid growth in earnings and dividends.

All Dividend Companies Have One Big Problem In Common

PepsiCo is expected to benefit from a greater consumer propensity to spend on food and beverages, especially among millennials and Gen Z. The company is considered a blue-chip stock with a strong performance and a history of increasing dividends. PepsiCo's strong financial performance, exploration into alternate markets, and stable revenue base make it well-positioned for future growth.

PepsiCo: A BUY Amid Rising Consumer Spend And Strong Financials

CenterPoint Energy

Con Ed

NiSource

Procter & Gamble

Consumer sentiment is declining and markets are volatile. Hence, investing in defensive stocks like CenterPoint Energy, Inc. (CNP), NiSource Inc. (NI), Consolidated Edison, Inc. (ED) PepsiCo, Inc. (PEP), and The Procter & Gamble Company (PG) will be a wise idea.

5 Safe Stocks to Buy Amid Plummeting Consumer Sentiment

PURCHASE, N.Y. , Nov. 14, 2023 /PRNewswire/ -- Today, PepsiCo, Inc. (NASDAQ: PEP) announced two new ambitious nutrition goals as part of PepsiCo Positive (pep+) – the company's end-to-end strategic transformation – which aim to reduce sodium and purposefully deliver important sources of nutrition in the foods consumers are reaching for.

PepsiCo Sets Goals to Further Reduce Sodium and Deliver More Diverse Ingredients in Convenient Foods Portfolio

Pinterest

Shopify

We're on the tail end of earnings season now, with the majority of notable companies already revealing quarterly results. Throughout the period, investors have been met with many positive results, including those from these three companies.

Buyers Swarmed These 3 Stocks Following Quarterly Results

Abbott Labs

AstraZeneca

Anheuser-Busch InBev

Crown Hlds

Chipotle

DoorDash

Darden Restaurants

Fresenius Medical Care

Keurig Dr Pepper Inc

Eli Lilly

Mondelez

Novo Nordisk

Teleflex

That's the message from many corporate executives who have lately been peppered with questions about how Wegovy, Ozempic and other drugs widely used for weight loss may impact their bottom line.

Who's afraid of Ozempic? From restaurants to package makers, companies work to calm investors' GLP-1 jitters.

Albertsons Companies

Costco

Exelon

Five Below

Genuine Parts

Exxon Mobil

While the rest of Wall Street may be basking in the glow of screaming-hot economy, contrarian investors may want to consider the best stocks for a volatile market. Just like in a game of baseball, all it takes is one bad inning to see a big lead evaporate.

The 7 Best Stocks to Own in a Volatile Market

Stacy's Rise Pies, available now through Thanksgiving, aim to help drive awareness of the disparity in funding for women business owners. PLANO, Texas , Nov. 9, 2023 /PRNewswire/ -- Women own nearly 50 percent of all U.S. businesses1, yet receive only 2 percent of venture capital (VC) funding2 – a tiny piece of the pie.

A Bigger Piece of the Pie: Stacy's® Pita Chips Draws Attention to Funding Gap Faced by Women Founders via 2024 Stacy's Rise Project

San Diego-based snack food business awarded a $100,000 grand prize after an extensive six-month mentorship program PURCHASE, N.Y. , Nov. 9, 2023 /PRNewswire/ -- PepsiCo (NASDAQ: PEP) today announced Mexican-inspired snack company, CHUZA as the winner of the eighth class of the Greenhouse Accelerator.

PepsiCo Names Emerging Snack Startup CHUZA as Winner of the 2023 Greenhouse Accelerator: Juntos Crecemos Edition

NextEra Energy

The holiday season is here, and if you haven't budgeted for your shopping, now is the perfect time to do so. With inflation under control and consumer spending slowly improving, we will have a good holiday season.

3 Dividend Stocks That Could Pay for Your Holiday Shopping

Just in time for holiday gatherings, new "Lay's Potato Chip to Potato Dish with Matt James" cookbook kit features limited-edition bag and original Lay's mashed potatoes recipe PLANO, Texas , Nov. 8, 2023 /PRNewswire/ -- Friendsgiving season is here and Lay's® – America's favorite potato chip – is central to the dinner table with the brand's spin on the viral cooking hack turning Lay's potato chips into a favorite side dish: mashed potatoes. "Lay's Potato Chip to Potato Dish with Matt James" is an exclusive cookbook kit developed in collaboration with reality television star and ultimate foodie Matt James that makes it more fun than ever for fans to cook mashed potatoes for their Friendsgiving feasts.

LAY'S® and Matt James Celebrate Friendsgiving with Mashed Potatoes Made from Lay's Potato Chips

Amgen

Bank of America

Blackrock Inc

ConocoPhillips

Cisco Systems

Goldman Sachs

JPMorgan Chase & Co

MetLife

Altria

Morgan Stanley

Pfizer

PNC Financial Services

Sempra Energy

Target

Texas Instruments

U.S. Bancorp

Vanguard High Dividend Yield ETF

There are 22 stocks on my high yield watchlist for November 2023. The majority of the stocks on my watchlist are undervalued based on dividend yield theory. An equally weighted portfolio of these stocks underperformed the Vanguard High Yield Dividend ETF by about 1% during the month of October.

High Yield Stock Watchlist - November 2023

Colgate-Palmolive

Fresh Del Monte Produce

Thanks to the reality TV program Doomsday Preppers and notorious conspiracy theorists like Alex Jones, the concept surrounding consumer staples stocks aligned with the principles of a prepper portfolio may arouse chuckles, if not ridicule. I get it. The whole idea of prepping has been characterized under the framework of buffoonery.

7 Consumer Staples Stocks to Buy for a Prepper Portfolio

News for PepsiCo Stock (PEP)