PepsiCo(NASDAQ) PEP

PepsiCo makes snacks and drinks for people worldwide. It helps consumers find convenient food and beverages for every part of their day. Its brands serve everyone from retail shoppers to restaurant guests.

What's in the Bag?

• Convenient Foods: Snacks like chips and dips plus pantry staples like cereals and rice products sold through retail channels.
• PepsiCo Beverages North America: Markets beverage concentrates, syrups, and finished goods including ready-to-consume juices and teas across the region.
• International Food and Beverages: Manages snacks and drinks across Europe, Latin America, and Asia; international markets generated 45% of net revenue.
• Quaker Foods North America: Provides pantry staples including hot and cold cereals, rice, and pasta products for home preparation.

Expanding the Menu

• Acquired Poppi to broaden its variety of carbonated soft drinks in the North American market.
• Extended its multiyear productivity plan in 2024 to target $6.15 billion in savings through 2030.
• Approved a $10 billion share repurchase program in early 2026 to return capital to investors.
• Increased the annualized dividend by 4% to $5.92 per share starting in June 2026.

Reaching Every Corner

PepsiCo manages a global supply chain that delivers products to more than 200 countries and territories. It uses direct store delivery and distributor networks to reach shoppers in diverse retail environments.

Revenue and Cash Flows

• Net revenue was $25,274 million for the 12 weeks ended Sept. 5, 2026, up 6% year over year.
• Operating profit reached $4,260 million for the 12 weeks ended Sept. 5, 2026, up 19% year over year.
• Free cash flow hit $5,857 million during the 36 weeks ended Sept. 5, 2026.
• International operations generated 45% of net revenue during the 36 weeks ended Sept. 5, 2026.
• Russia held 20% of the consolidated cash and cash equivalents as of Sept. 5, 2026.

Summing It Up

PepsiCo has transformed into a global food and beverage giant with a wide range of brands. Its focus on efficiency and distribution helps it handle changing tastes and market conditions.