PepsiCo, Inc. (PEP) Bundle
A Brief History of PepsiCo, Inc. (PEP)
Company Overview
PepsiCo, Inc. is headquartered in Purchase, New York. As of 2024, the company operates in over 200 countries and territories worldwide.
| Financial Metric | 2023 Value |
|---|---|
| Total Revenue | $91.4 billion |
| Net Income | $8.9 billion |
| Market Capitalization | $247.8 billion |
| Number of Employees | 309,000 |
Product Portfolio
PepsiCo owns multiple brands across beverage and food categories:
- Pepsi
- Gatorade
- Tropicana
- Quaker Oats
- Frito-Lay
- Doritos
- Mountain Dew
Global Market Presence
The company generates significant international revenue across different regions:
| Region | Revenue Contribution |
|---|---|
| North America | $52.3 billion |
| Europe | $18.7 billion |
| Latin America | $12.9 billion |
| Asia, Middle East, Africa | $7.5 billion |
Stock Performance
PepsiCo stock (NYSE: PEP) trading at $181.37 as of January 2024, with a dividend yield of 2.8%.
Sustainability Initiatives
- Reduced plastic usage by 35%
- Committed to 100% renewable electricity by 2030
- Water-use efficiency improved by 26%
A Who Owns PepsiCo, Inc. (PEP)
Institutional Ownership
As of Q4 2023, PepsiCo's institutional ownership breakdown:
| Institutional Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 215,252,772 | 14.92% |
| BlackRock Inc | 175,338,327 | 12.15% |
| State Street Corporation | 113,874,994 | 7.89% |
| Berkshire Hathaway Inc | 72,930,895 | 5.06% |
Top Individual Shareholders
- Ramon Laguarta (CEO) owns approximately 0.04% of total shares
- Total insider ownership is around 0.1% of outstanding shares
Ownership Structure
Total outstanding shares: 1,441,969,000 as of December 31, 2023
Public Float
Public float: 99.5% of total outstanding shares
Major Institutional Investors Details
| Investor | Total Value of Holdings | Change in Position |
|---|---|---|
| Vanguard Group | $15.2 billion | +0.7% in last quarter |
| BlackRock | $12.4 billion | -0.3% in last quarter |
Ownership Concentration
Top 10 institutional investors own approximately 56.8% of total shares
PepsiCo, Inc. (PEP) Mission Statement
Corporate Mission Overview
PepsiCo's mission statement focuses on "Creating More Smiles with Every Sip and Every Bite" while delivering sustainable growth and performance.
Financial Performance Metrics
| Financial Metric | 2023 Value |
|---|---|
| Total Revenue | $91.4 billion |
| Net Income | $8.9 billion |
| Operating Profit | $13.5 billion |
| Global Market Presence | 200+ Countries |
Strategic Priorities
- Sustainable food and beverage portfolio
- Nutrition and wellness focus
- Environmental sustainability
- Diverse product innovation
Brand Portfolio Breakdown
| Category | Number of Brands | Global Market Share |
|---|---|---|
| Beverages | 22 | 28% |
| Snack Foods | 35 | 22% |
Sustainability Goals
- 50% renewable electricity by 2030
- Reduce absolute greenhouse gas emissions by 40% by 2030
- 100% recyclable, compostable, or biodegradable packaging by 2025
Key Performance Indicators
Employee Count: 309,000 globally
Research & Development Investment: $2.1 billion in 2023
How PepsiCo, Inc. (PEP) Works
Company Overview
PepsiCo, Inc. is a global food and beverage company headquartered in Purchase, New York. As of 2024, the company operates in over 200 countries and territories.
Financial Performance
| Financial Metric | 2023 Value |
|---|---|
| Total Revenue | $91.4 billion |
| Net Income | $9.2 billion |
| Market Capitalization | $261.7 billion |
Business Segments
- PepsiCo Beverages North America
- Frito-Lay North America
- Quaker Foods North America
- Latin America
- Europe
- Africa, Middle East, and South Asia
Product Portfolio
| Beverage Brands | Food Brands |
|---|---|
| Pepsi | Doritos |
| Gatorade | Lay's |
| Tropicana | Cheetos |
| Mountain Dew | Quaker |
Operational Metrics
- Employees: 309,000
- Distribution Channels: 200+ countries
- Manufacturing Facilities: 107 worldwide
Research and Development
PepsiCo invested $810 million in research and development in 2023.
Sustainability Initiatives
- Goal to reduce virgin plastic by 50% by 2030
- Committed to net-zero emissions by 2040
- Water-positive strategy in water-stressed areas
Stock Performance
| Stock Metric | 2024 Value |
|---|---|
| Stock Price (PEP) | $180.45 |
| Dividend Yield | 2.7% |
| Price-to-Earnings Ratio | 24.3 |
How PepsiCo, Inc. (PEP) Makes Money
Revenue Breakdown
PepsiCo generated total net revenue of $91.1 billion in 2023, with detailed segment performance as follows:
| Business Segment | Revenue ($B) | Percentage |
|---|---|---|
| PepsiCo Beverages North America | 26.4 | 29% |
| Frito-Lay North America | 33.7 | 37% |
| Quaker Foods North America | 8.9 | 10% |
| Latin America | 12.5 | 14% |
| Europe | 9.6 | 10% |
Product Portfolio
PepsiCo owns multiple brands generating significant revenue:
- Pepsi
- Gatorade
- Tropicana
- Mountain Dew
- Doritos
- Lay's
- Quaker Oats
Geographic Revenue Distribution
| Region | Revenue ($B) |
|---|---|
| North America | 68.0 |
| International Markets | 23.1 |
Profit Metrics
Financial performance in 2023:
- Gross Profit: $43.8 billion
- Operating Profit: $16.2 billion
- Net Income: $9.1 billion
- Earnings Per Share: $6.57
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