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Pepsico (PEP) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2010. Compare with PEP stock chart to see long term trends.

PEP stock compared to

PEP Income Statement

Revenue, Net:14820000000
Revenue Per Share:10.73
Cost of Goods & Services Sold:6671000000
Gross Profit:8149000000
Selling, General & Admin Expense:5837000000
Operating Income:2312000000
Income Taxes:451000000
Net Income:1723000000
Earnings Per Share, Basic:1.24
Shares Outstanding, Basic Avg:1381631264

PEP Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:560000000
Net Cash from Operations:-719000000
Repurchases/Buybacks Common Stock:106000000
Issuance of Long-term Debt:0
Cash Dividends Paid:1429000000
Net Cash from Financing Activities:-1888000000
Property, Plant & Equipment Purchases:471000000
Net Cash from Investing Activities:94000000
Net Change in Cash & Equivalents:-2523000000

PEP Balance Sheet

Cash and Cash Equivalents:5731000000
Short-Term Investments:964000000
Inventories:4556000000
Total Current Assets:21196000000
Property, Plant & Equipment, Net:21249000000
Total Assets:91224000000
Accounts Payable:null
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:22693000000
Long Term Debt, Non-Current Portion:null
Total Liabilities:77171000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
122,530,511 sh
-2,028,988 sh
-2%
$16,982,730
$508,490
Blackrock Inc.
103,054,198 sh
-848,389 sh
-1%
$14,283,311
$541,155
Bank Of America Corp /De/
25,344,560 sh
25,048,960 sh
8474%
$3,512,756
$3,473,660
Wellington Management Group Llp
18,854,714 sh
-7,057 sh
0%
$2,613,264
$118,606
Northern Trust Corp
18,459,960 sh
-384,586 sh
-2%
$2,558,551
$66,172
FMR LLC
12,191,782 sh
-3,154,175 sh
-21%
$1,689,780
-$339,877
Morgan Stanley
11,805,248 sh
720,076 sh
6%
$1,636,208
$170,083
Price T Rowe Associates Inc /Md/
10,222,712 sh
1,059,131 sh
12%
$1,416,868
$204,893
Charles Schwab Investment Management Inc
9,771,176 sh
-100,476 sh
-1%
$1,354,285
$48,660
Legal & General Group Plc
9,536,522 sh
-266,693 sh
-3%
$1,321,736
$25,191
Ameriprise Financial Inc
7,918,315 sh
-112,744 sh
-1%
$1,097,094
$34,913
Royal Bank Of Canada
7,447,571 sh
120,662 sh
2%
$1,032,231
$63,175
UBS Asset Management Americas Inc
7,200,223 sh
-243,334 sh
-3%
$997,950,907
$13,466,057
Amundi Pioneer Asset Management Inc
6,162,878 sh
-311,994 sh
-5%
$854,173
-$2,195
Goldman Sachs Group Inc
4,559,863 sh
4,417,363 sh
3100%
$631,997
$613,150
Invesco Ltd.
4,421,525 sh
4,418,325 sh
138073%
$612,824
$612,401
Credit Suisse Ag/
3,359,143 sh
3,040,743 sh
955%
$465,577
$423,465
Stifel Financial Corp
3,232,204 sh
117,969 sh
4%
$447,991
$36,096
Fayez Sarofim & Co
3,121,748 sh
9,631 sh
0%
$432,675
$21,065
Great West Life Assurance Co /Can/
2,937,391 sh
980,642 sh
50%
$257,555
-$231

Data imported from Pepsico Inc SEC filings. Check original filings before making any investment decision.