External reports (aggregated public sources), Value Investors Club

Value Investors Club

External reports (aggregated public sources)

Equity Bottom-Up

<ul><li>PepsiCo is a global company with significant presence in both snacks and beverages, generating around $80 billion in revenue</li><li>Despite the impact of COVID-19 on its business, PepsiCo has maintained strong performance</li><li>The company's Beverages North America segment contributes a third of sales but only 22% of EBIT, while Frito Lay North America accounts for 25% of sales but 50% of EBIT</li></ul><p><em>This content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.</em></p>

PepsiCo is a global company with significant presence in both snacks and beverages, generating around $80 billion in revenueDespite the impact of COVID-19 on its business, PepsiCo has maintained strong performanceThe company's Beverages North America segment contributes a third of sales but only 22% of EBIT, while Frito Lay North America accounts for 25% of sales but 50% of EBITThis content is sourced through publicly available sources and has been machine generated. Information displayed is for general informational purposes only. This article was originally published 3 months ago on Value Investors Club.

Pepsico Inc (PEP) - Thursday, Dec 21, 2023

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

<ul><li>The most recent earnings of PepsiCo reveals a rather balanced performance from the company.</li><li>Although some challenges were highlighted, including a Quaker supply chain disruption that affected the company in November and December 2023, and could still impact for at least the first half of 2024, their growth trajectory remains positive.</li><li>PepsiCo reported that in the last three years they have seen double-digit growth in top-line business consistently, registering a compound annual growth rate (CAGR) of 11%.</li></ul>

The most recent earnings of PepsiCo reveals a rather balanced performance from the company.Although some challenges were highlighted, including a Quaker supply chain disruption that affected the company in November and December 2023, and could still impact for at least the first half of 2024, their growth trajectory remains positive.PepsiCo reported that in the last three years they have seen double-digit growth in top-line business consistently, registering a compound annual growth rate (CAGR) of 11%.

PepsiCo Inc.: A Robust Commercial Plan for Frito & 5 Major Factors Driving Growth In 2024! - Financial Forecasts

<ul><li>PepsiCo Inc. delivered a solid result and managed an all-around beat in the last quarter.</li><li>Their strategic focus revolves around two key variables: enhancing consumer interaction with their brands, primarily measured through units or specific purchasing acts, and optimizing the overall business margin.</li><li>Alongside these strategies, PepsiCo is managing commodity inflation with its forward purchasing practices in line with historical standards.</li></ul>

PepsiCo Inc. delivered a solid result and managed an all-around beat in the last quarter.Their strategic focus revolves around two key variables: enhancing consumer interaction with their brands, primarily measured through units or specific purchasing acts, and optimizing the overall business margin.Alongside these strategies, PepsiCo is managing commodity inflation with its forward purchasing practices in line with historical standards.

PepsiCo Inc.: The Strategies Why The Company Is Secretly Winning! - Major Drivers

<ul><li>PepsiCo delivered an all-around beat in the previous quarter.</li><li>The labor market is generally improving, which has improved how PepsiCo conducts its business.</li><li>Another good news for the company was that PBNA's margins decreased in the second quarter.</li></ul>

PepsiCo delivered an all-around beat in the previous quarter.The labor market is generally improving, which has improved how PepsiCo conducts its business.Another good news for the company was that PBNA's margins decreased in the second quarter.

PepsiCo Inc.: Can The Product Price Increase Be A Deterrent For Consumers? - Key Drivers

Value Investing

Vladimir Dimitrov, CFA

<ul>
<li>Keurig Dr Pepper share price has been under pressure over the recent months due to higher than expected drop in profitability.</li>
<li>Beverage segments, however, continue to perform well and would most likely offset weaknesses in coffee.</li>
<li>Investors should not expect a quick rebound in the company's free cash flow.</li>
</ul>


Keurig Dr Pepper share price has been under pressure over the recent months due to higher than expected drop in profitability.
Beverage segments, however, continue to perform well and would most likely offset weaknesses in coffee.
Investors should not expect a quick rebound in the company's free cash flow.


Keurig Dr Pepper: The Recent Share Price Drop Might Not Last For Long

United States

PepsiCo, Inc. operates worldwide beverage, snack and food businesses. The Company manufactures or uses contract manufacturers, markets and sells a variety of grain-based snacks, carbonated and non-carbonated beverages and foods in countries throughout the world.

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Pepsico Inc (PEP US)

Pepsico Inc (PEP) - Thursday, Dec 21, 2023

The company's Beverages North America segment contributes a third of sales but only 22% of EBIT, while Frito Lay North America accounts for 25% of...

Value Investors Club

PepsiCo Inc.: A Robust Commercial Plan for Frito & 5 Major Factors Driving Growth In 2024! - Financial Forecasts

The most recent earnings of PepsiCo reveals a rather balanced performance from the company. Although some challenges were highlighted, including a...

Baptista Research

PepsiCo Inc.: The Strategies Why The Company Is Secretly Winning! - Major Drivers

PepsiCo Inc. delivered a solid result and managed an all-around beat in the last quarter. Their strategic focus revolves around two key variables:...

Baptista Research

PepsiCo Inc.: Can The Product Price Increase Be A Deterrent For Consumers? - Key Drivers

PepsiCo delivered an all-around beat in the previous quarter. The labor market is generally improving, which has improved how PepsiCo conducts its...

Baptista Research

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