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

JPMorgan Chase & Co

Omnicom Group

I'm reiterating three Long Ideas that recently reported calendar 1Q21 earnings: JPMorgan Chase & Company﻿JPM﻿, PepsiCo ﻿PEP﻿, and Omnicom Group﻿OMC﻿

JPMorgan Chase & Company, PepsiCo﻿, And Omnicom Group Remain Undervalued Post 1Q21 Earnings

Apple

Amazon

Costco

Netflix

Kraft Heinz

Marriott

Moderna

Starbucks

Blue-chip stocks are well-known companies with a history of growth and dividend payments. Here are seven to buy from Nasdaq.

10 of the Top Nasdaq Blue-Chip Stocks to Buy

Coca-Cola Femsa SAB de CV

KOF vs. PEP: Which Stock Is the Better Value Option?

PLANO, Texas, April 29, 2021 /PRNewswire/ -- After years of fans debating and taking sides, Cheetos® and Doritos® will officially settle the score to see which beloved brand is truly the most loved. Will it be Team Cheetos, or will it be Team Doritos?

Cheetos And Doritos Go Head-to-Head In Epic Flamin' Hot Faceoff

CHICAGO, April 28, 2021 /PRNewswire/ -- To help drive continuous change for women and girls in sports, Gatorade announced its newly formed Gatorade Women's Advisory Board. The board will aim to keep more girls in the game by addressing the societal and cultural barriers that contribute to the attrition of females in sport and an ongoing decline in participation.

Gatorade Creates A Women's Advisory Board

PLANO, Texas, April 28, 2021 /PRNewswire/ -- Are you ready to Cinco? To help make this year's Cinco de Mayo unforgettable, Tostitos® has teamed up with Danny Trejo to launch Tostitos5WaystoCinco.com, a one-stop hub complete with everything needed to create a memorable celebration.

Tostitos and Danny Trejo Give Fans 'Five Ways To Cinco' this Holiday

PURCHASE, N.Y., April 27, 2021 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ:PEP) today announced "Team of Champions," a national purpose platform building upon its global UEFA Champions League partnership to provide the gift of the game to underserved communities.

PepsiCo Commits $1 Million To Improve Access To Soccer In Underserved Communities In The U.S.

The consumer staples giant is targeting a faster growth trajectory from here on out.

Why PepsiCo Isn't Worried About Falling Margins

American Eagle Outfitters

Abercrombie & Fitch

Coca-Cola

Retail's Surprisingly Big Month

Conagra Brands

Mattel

UnitedHealth Group

Jack in the Box

Norwegian Cruise Line

With the trading day roughly halfway over, the broad markets were pushing higher for the first time this week.

BP, Conagra, Mattel, Pepsi, UnitedHealth and More Wednesday Afternoon Analyst Calls

PepsiCo, Inc. (NASDAQ: PEP) has reached only the mid-point of an investment cycle that is expected to result in sustainable top- and bottom-line growth, according to UBS. The PepsiCo Analyst: Sean King upgraded the rating for PepsiCo from Neutral to Buy, while raising the price target from $145 to $165.

PepsiCo Stock Gets Upgrade, 'Successful Innovation And Expansion'

PepsiCo's dividend yield is above average at 2.9% with increases for 49 years in a row as a dividend aristocrat, with an increase to 50 years expected next year. PepsiCo's three-year forward CAGR estimate of mine at 8% is fair and will give you growth with the increasingly growing world economy and population after the virus is controlled.

PepsiCo: Almost A Dividend King After 49th Yearly Dividend Increase

PepsiCo's push beyond drinks has helped Pepsi top its rival's sales, and Pepsi stock is outperforming too. But is the stock a buy right now?

Is Pepsi Stock A Buy Right Now? Here's What Earnings, Charts Show

UBS analyst Sean King thinks the snack and beverage giant's recent investments will ultimately deliver higher-than-expected growth.

Pepsi Gains a New Bull

State Street

State Street Corp's asset-management arm said it would join other big investment firms pushing to limit greenhouse gas emissions to net zero by 2050, part of a rush by large companies to embrace climate goals.

State Street, PepsiCo offer new goals ahead of U.S. climate summit

A dividend king has been rewarding income investors for years, and both KO and PEP stock are in the ranks. But which one should you buy?

As Pepsi Prepares to Join the Dividend Kings, It's a Better Buy than Coke

Clorox

McDonald's

Clorox and two other Dividend Aristocrats deserve a closer look.

3 Stocks Dividend Investors Will Love

The push will bring new techniques to sequester carbon to nearly all of the company's agricultural footprint. In a year, PepsiCo buys around 4 billion pounds of potatoes to make potato chips.

PepsiCo is scaling up regenerative agriculture on 7 million acres of land

PURCHASE, N.Y., April 20, 2021 /PRNewswire/ -- PepsiCo, Inc. (NASDAQ:PEP) today announced a new, impact-driven Positive Agriculture ambition, anchored by a goal to spread regenerative farming practices across 7 million acres, approximately equal to its entire agricultural footprint.

PepsiCo Announces 2030 Goal to Scale Regenerative Farming Practices Across 7 Million Acres, Equivalent to Entire Agricultural Footprint

Beyond Meat

General Mills

Tattooed Chef

YUM! Brands

A Healthier And Less Expensive 'Beyond Meat' Microcap: Modern Plant Based Foods, Inc.

The beverage and snack giant is still expecting another year of around 5% sales growth.

PepsiCo Starts 2021 Off Right

PepsiCo Inc. (NASDAQ: PEP) said on Thursday that its sales and profit came in better than expected in the fiscal first quarter, despite the ongoing impact of the Coronavirus pandemic on business globally. PepsiCo shares opened at £102.78 on Thursday and closed the regular session at £103.15.

PepsiCo's profit and revenue come in better than expected in fiscal Q1

Churchill Capital Corp IV

Virgin Galactic

Plug Power

Virgin Galactic, Churchill Capital, PepsiCo and Plug Power were our top stock trades for Friday. That said, let's look at the charts now.

4 Top Stock Trades for Friday: SPCE, CCIV, PEP, PLUG

Markets were broadly higher on Thursday, and good news from the economy is making investors optimistic about these and other stocks.

These 2 Secure Blue Chip Stocks Look Stronger Than Ever

PepsiCo Inc. (NASDAQ:PEP) released its first-quarter results before the opening bell on April 15.

News for PepsiCo Stock (PEP)