PepsiCo Inc.

PepsiCo is a food and beverage company. The company's segments include: Frito-Lay North America, which includes food and snack businesses in the United States and Canada; Quaker Foods North America, which includes cereal, rice, pasta and other food businesses in the United States and Canada; PepsiCo Beverages North America, which includes beverage businesses in the United States and Canada; Latin America, which includes beverage, food and snack businesses in Latin America; Europe, which includes beverage, food and snack businesses in Europe; and Africa, Middle East and South Asia, which includes beverage, food and snack businesses in Africa, the Middle East and South Asia.
  • TickerPEP
  • ISINUS7134481081
  • ExchangeNASDAQ Stock Market
  • SectorBeverages
  • CountryUnited States
PEP PEPSICO INC. (Food & Beverage)

Pepsico Inc: 1 director

A director at Pepsico Inc sold 7,409 shares at 155.696USD and the significance rating of the trade was 71/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board me...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc.: Update to credit analysis

Our credit view of PepsiCo, reflecting its status as a world leader in savory snack foods and its strong soft beverage positions, against its slow growth in some emerging markets.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 05 12

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.7x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about China and U.S. tea market share, 2022 gross margins, and Frito-Lay pricing execution Specifically, management may lack confidence in their ability to sustain share gains in China and the U.S. tea market, adapt to China's changing consumption trends, and execute their pricing strategies for Frito-Lay. Furthermore, they may have concerns about 2022 g...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 04 21

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.2x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about investments in Frito-Lay, the potential of their energy drink innovations, and Latin America's economic recovery Specifically, management may lack confidence in their ability to maintain large brand market share and they may have concerns about their A&M investments in Frito-Lay. In addition, they may be exaggerating the long-term prospects of Frit...

PEP PEPSICO INC. (Food & Beverage)

Pepsico Inc: 1 director

A director at Pepsico Inc sold 7,409 shares at 155.696USD and the significance rating of the trade was 71/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board me...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc.: Update to credit analysis

Our credit view of PepsiCo, reflecting its status as a world leader in savory snack foods and its strong soft beverage positions, against its slow growth in some emerging markets.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 05 12

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.7x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about China and U.S. tea market share, 2022 gross margins, and Frito-Lay pricing execution Specifically, management may lack confidence in their ability to sustain share gains in China and the U.S. tea market, adapt to China's changing consumption trends, and execute their pricing strategies for Frito-Lay. Furthermore, they may have concerns about 2022 g...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 04 21

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.2x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about investments in Frito-Lay, the potential of their energy drink innovations, and Latin America's economic recovery Specifically, management may lack confidence in their ability to maintain large brand market share and they may have concerns about their A&M investments in Frito-Lay. In addition, they may be exaggerating the long-term prospects of Frit...

PEP PEPSICO INC. (Food & Beverage)

Pepsico Inc: 1 director

A director at Pepsico Inc sold 7,409 shares at 155.696USD and the significance rating of the trade was 71/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board me...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc.: Update to credit analysis

Our credit view of PepsiCo, reflecting its status as a world leader in savory snack foods and its strong soft beverage positions, against its slow growth in some emerging markets.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 05 12

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.7x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about China and U.S. tea market share, 2022 gross margins, and Frito-Lay pricing execution Specifically, management may lack confidence in their ability to sustain share gains in China and the U.S. tea market, adapt to China's changing consumption trends, and execute their pricing strategies for Frito-Lay. Furthermore, they may have concerns about 2022 g...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 04 21

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.2x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about investments in Frito-Lay, the potential of their energy drink innovations, and Latin America's economic recovery Specifically, management may lack confidence in their ability to maintain large brand market share and they may have concerns about their A&M investments in Frito-Lay. In addition, they may be exaggerating the long-term prospects of Frit...

PEP PEPSICO INC. (Food & Beverage)

Pepsico Inc: 1 director

A director at Pepsico Inc sold 7,409 shares at 155.696USD and the significance rating of the trade was 71/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board me...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc.: Update to credit analysis

Our credit view of PepsiCo, reflecting its status as a world leader in savory snack foods and its strong soft beverage positions, against its slow growth in some emerging markets.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 05 12

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.7x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about China and U.S. tea market share, 2022 gross margins, and Frito-Lay pricing execution Specifically, management may lack confidence in their ability to sustain share gains in China and the U.S. tea market, adapt to China's changing consumption trends, and execute their pricing strategies for Frito-Lay. Furthermore, they may have concerns about 2022 g...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 04 21

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.2x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about investments in Frito-Lay, the potential of their energy drink innovations, and Latin America's economic recovery Specifically, management may lack confidence in their ability to maintain large brand market share and they may have concerns about their A&M investments in Frito-Lay. In addition, they may be exaggerating the long-term prospects of Frit...

PEP PEPSICO INC. (Food & Beverage)

Pepsico Inc: 1 director

A director at Pepsico Inc sold 7,409 shares at 155.696USD and the significance rating of the trade was 71/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board me...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc.: Update to credit analysis

Our credit view of PepsiCo, reflecting its status as a world leader in savory snack foods and its strong soft beverage positions, against its slow growth in some emerging markets.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 05 12

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.7x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about China and U.S. tea market share, 2022 gross margins, and Frito-Lay pricing execution Specifically, management may lack confidence in their ability to sustain share gains in China and the U.S. tea market, adapt to China's changing consumption trends, and execute their pricing strategies for Frito-Lay. Furthermore, they may have concerns about 2022 g...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 04 21

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.2x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about investments in Frito-Lay, the potential of their energy drink innovations, and Latin America's economic recovery Specifically, management may lack confidence in their ability to maintain large brand market share and they may have concerns about their A&M investments in Frito-Lay. In addition, they may be exaggerating the long-term prospects of Frit...

PEP PEPSICO INC. (Food & Beverage)

Pepsico Inc: 1 director

A director at Pepsico Inc sold 7,409 shares at 155.696USD and the significance rating of the trade was 71/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board me...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc.: Update to credit analysis

Our credit view of PepsiCo, reflecting its status as a world leader in savory snack foods and its strong soft beverage positions, against its slow growth in some emerging markets.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 05 12

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.7x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about China and U.S. tea market share, 2022 gross margins, and Frito-Lay pricing execution Specifically, management may lack confidence in their ability to sustain share gains in China and the U.S. tea market, adapt to China's changing consumption trends, and execute their pricing strategies for Frito-Lay. Furthermore, they may have concerns about 2022 g...

PEP PEPSICO INC. (Food & Beverage)

PepsiCo, Inc. - March 2021 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research
  • Valens Research
PEP PEPSICO INC. (Food & Beverage)

PEP - Embedded Expectations Analysis - 2021 04 21

PepsiCo, Inc. (PEP:USA) currently trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 35.2x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may have concerns about investments in Frito-Lay, the potential of their energy drink innovations, and Latin America's economic recovery Specifically, management may lack confidence in their ability to maintain large brand market share and they may have concerns about their A&M investments in Frito-Lay. In addition, they may be exaggerating the long-term prospects of Frit...

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