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

Johnson & Johnson

The economy often moves in cycles of expansion and contraction. Contracting markets are also known as recession.

2 recession-proof stocks for 2023

Brookfield Renewable Partners

Kraft Heinz

Pfizer

Public Storage

Solaris Oilfield Infrastructure

Valero Energy

Investors buy dividend stocks for a few reasons. For one, they provide income via dividends that act as a bonus on top of capital appreciation over time.

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Campbell Soup

Hershey

Coca-Cola

McDonald's

Mondelez

Hostess Brands

YUM! Brands

The growing popularity and use of anti-obesity medications will have far-reaching implications for the food industry, and companies may have to adapt their product choices to address changing consumer behavior.

As obesity drugs help people eat less, these food companies could be the biggest losers

Arbor Realty Trust

Altria

High-yield investments come with a certain degree of controversy. You're either getting a high yield because of high risk, or because of certain biases from the investment community. Here are 3 top high-yield investment ideas.

My 3 Top High Dividend Yield Picks (8-11% Yields)

Canadian favorite joins lineup of flavor mashups, including Lay's ® Cheetos ® Cheese flavored, Lay's ® Doritos ® Cool Ranch ® flavored and Lay's ® Wavy Funyuns ® Onion flavored as latest Flavor Swap ® variety PLANO, Texas , Aug. 8, 2023 /PRNewswire/ -- Since 2021, Lay's Flavor Swap potato chips have brought unexpected yet unforgettable twists to fan-favorite Frito-Lay chips, bringing smiles to snackers everywhere. Now, Lay's is introducing Lay's Kettle Cooked Ruffles All Dressed flavored potato chips.

LAY'S® Kettle Cooked RUFFLES® All Dressed Brings Flavors of the Great White North to LAY'S® FLAVOR SWAP® Fan Favorites

Monster Beverage

Starbucks

Beverage stocks have been hot this year, with gains ranging from the high-single-digits to roughly 50% for names like Starbucks. While the gains are not distributed evenly, the leaders are expected to continue leading the market in 2023 and beyond.

3 Hot Beverage Stocks Trading At Trigger Points

Kroger

PepsiCo's products can be found virtually everywhere you're looking for snacks or beverages. Starbucks looks like it's bouncing back from its pandemic-related troubles.

3 Stocks That Boosted Their Dividends by More Than 5%

Procter & Gamble

The U.S. stock market has been roaring higher lately, even though it has started off August on a tough note. While the S&P 500 has fallen about 2% so far this month, it's been on a strong run otherwise.

Buckle Up! 3 Blue-Chip Stocks Set to Soar to New Heights.

If you are an investor like me, your goal is to invest until you reach a point where you can simply enjoy passive income. It cannot only cover the monthly expenses but also allow you to enjoy retirement.

3 ‘Strong Buy' Dividend Stocks You Should Be Loading Up On Now

Kimberly-Clark

The Consumer Staples sector carries a defensive nature, as these companies' products have an advantageous ability to generate consistent demand in the face of many economic situations.

Buy These 3 Stocks for a Defensive Approach

American snack food manufacturer Frito-Lay has issued a voluntary recall of 7,000 bags of its Doritos Nacho Cheese Flavored chips because they may contain soy and wheat ingredients, which were not previously declared on the packaging.

Doritos recall: Frito-Lay recalls 7,000 bags of Nacho Cheese chips over allergy issues

Fritos, Official Snack Sponsor of the USA Mullet Championship, giving away 1,000 free mullet haircuts at all Floyd's 99 Barbershop locations and chance to win $10,000 PLANO, Texas , Aug. 2, 2023 /PRNewswire/ -- This August, in celebration of the USA Mullet Championships, Fritos®, the "Down for Everything™" corn chip from Frito-Lay®, is fueling fans' passion for the iconic hairstyle by offering 1,000 free mullet cuts in August, while supplies last. "People express themselves with their hair, and since we're seeing this tremendous resurgence of the mullet hairstyle, we're excited to help people embrace their individuality by making it easier than ever to rock this epic look while enjoying an iconic snack like Fritos," said Tina Mahal, senior vice president of brand marketing at Frito-Lay.

Free Mullets??? Fritos® Gets Fans Flow Ready

Bristol-Myers

Danaher

ProShares S&P 500 Dividend Aristocrats ETF

Invesco S&P 500 High Beta ETF

Thermo Fisher Scientific

UnitedHealth Group

iShares Edge MSCI Min Vol USA ETF

Health Care Select Sector SPDR Fund

High-beta stocks have outperformed defensive stocks in the stock market recently, raising questions about the effectiveness of low-volatility and dividend growth investing. ROBECO's research shows that low-volatility investing can significantly improve long-term performance, particularly in market environments with increased retail investor participation. Low-risk ETFs, such as healthcare names and dividend aristocrats, offer exposure to fundamentally strong factors and tend to perform well during periods of stagflation, high inflation, and decent economic growth.

Time To Go Defensive With These ETFs

Enlight Renewable Energy Ltd

The 15-year agreement will enable SodaStream to transition to 100% renewable energy by the beginning of 2024 at all of its global production sites in Israel. KFAR SABA, Israel , Aug. 1, 2023 /PRNewswire/ -- As the world's leading sparkling water brand and a subsidiary of PepsiCo (NASDAQ: PEP), SodaStream has entered into a corporate power purchase agreement ("PPA") with Enlight Renewable Energy (NASDAQ: ENLT, TASE: ENLT), a leading global renewable energy platform.

SodaStream and Enlight Sign Agreement For the Supply of Renewable Energy

Amazon

Distribution deals with Pepsi, Amazon, Costco and more fuel sales of Celsius drink as CELH stock floats in buy range.

Fueled By Pepsi And Amazon, This Healthy Drink Refuses To Fizzle

Restaurant Brands

Investing in defensive stocks can provide stability during market volatility. These are generally financially stable, well-established companies that tend to perform well regardless of market conditions.

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Fidelity MSCI Consumer Staples ETF

First Trust Nasdaq Food & Beverage ETF 

iShares U.S. Consumer Goods ETF

Vanguard Consumer Staples ETF

Consumer Staples Select Sector SPDR Fund

Both Coca-Cola and PepsiCo have beaten top-and-bottom lines in the second quarter. Guidance also remains upbeat.

Coke, PepsiCo Earnings Should Drive Consumer Staples ETFs

Alphabet

Intuitive Surgical

Fed's July Rate Hike and Comments Match Expectations: 5 Picks

In July, the International Agency for Research on Cancer labeled aspartame as a possible carcinogen. PepsiCo still believes aspartame is safe and has said it has no plans to change its products' formulas.

PepsiCo Sticks With Its Diet Soda Formulas Despite Aspartame Concerns: Should Investors Worry?

PepsiCo expects 10% revenue growth this year, up from 8% previously forecast.

Top Dividend Stocks: Pepsi Still Pops Even With 51 Years Of Dividend Growth

Partnership with the Women's Sports Foundation includes program funding and one-of-a-kind "Gallery of Greats" experience and memorabilia exhibit in New York City, immersing fans in the legacy and future of female athletes PLANO, Texas , July 26, 2023 /PRNewswire/ -- Frito-Lay North America (Frito-Lay), a North American Tournament Supporter and the Official USA Snack of the FIFA Women's World Cup Australia & New Zealand 2023™, today announced it is expanding its "All-In with Frito-Lay" initiative through a $400,000 contribution to the Women's Sports Foundation (WSF), a national non-profit that expands access and opportunities for girls and women in sports so they can play, compete, and lead without barriers. "Last year, Frito-Lay pledged to increase accessibility in sports and break barriers for young athletes across the country.

Frito-Lay Extends Sports Access for 50,000 Girls Nationwide

Novartis

Many of Novartis' top drugs saw their revenue generation grow by double digits this year. PepsiCo did not see big drops in sales volume despite increasing its prices.

News for PepsiCo Stock (PEP)