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PEP: PepsiCo, Inc. Stock

By | July 6, 2018

SIC 208 – Beverages

Valuation
Market Cap ($M) 212,993.84
Enterprise Value ($M) 249,941.84
Book Value ($M) 15,398.00
Book Value / Share 11.14
Price / Book 13.83
NCAV ($M) -55,390.00
NCAV / Share -40.08
Price / NCAV -3.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.09
Return on Equity (ROE) 0.60

Liquidity (mrq)
Quick Ratio 0.70
Current Ratio 0.91

Balance Sheet (mrq) ($M)
Current Assets 21,597.00
Assets 92,385.00
Liabilities 76,987.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-10 13G/A Vanguard Group Inc 8.79 5.87
01-29 13G/A BlackRock Inc. 7.20 -5.95

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2021-07-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2021-04-15 10-Q Quarterly Report – 10-Q
2021-02-11 10-K Annual Report – FORM 10-K
2020-10-01 10-Q Quarterly Report – FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2021-09-24 238,905 1,856,128 12.87
2021-09-23 215,419 2,121,961 10.15
2021-09-22 244,751 2,258,608 10.84
2021-09-21 336,940 3,425,117 9.84
2021-09-20 682,627 4,058,908 16.82

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(click for list of largest short owners)

Similar Companies
KDP – Keurig Dr Pepper Inc MNST – Monster Beverage Corp
NBEV – New Age Beverages Corporation REED – Reeds, Inc.
VWE – Vintage Wine Estates, Inc.


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2018/07/06
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