| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 7.34 bn | 7.34 bn | 7.34 bn | 7.34 bn | 7.34 bn | 7.34 bn |
| Cash burn (monthly) | (no burn) | 65.58 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 232.12 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 7.11 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 108.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3258 |
| Opened positions | 191 |
| Closed positions | 191 |
| Increased positions | 1306 |
| Reduced positions | 1385 |
| 13F shares | Current |
|---|---|
| Total value | 161.55 tn |
| Total shares | 989.24 mm |
| Total puts | 10.75 mm |
| Total calls | 10.88 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 132.00 mm | $22.45 tn |
| BLK BlackRock | 110.26 mm | $18.75 tn |
| STT State Street | 57.27 mm | $9.74 tn |
| Geode Capital Management | 30.50 mm | $5.17 tn |
| MS Morgan Stanley | 27.90 mm | $4.74 tn |
| BAC Bank of America | 27.04 mm | $4.60 tn |
| JPM JPMorgan Chase & Co. | 25.04 mm | $4.26 tn |
| Charles Schwab Investment Management | 21.36 mm | $3.63 tn |
| NTRS Northern Trust | 15.10 mm | $2.57 tn |
| BK The Bank of New York Mellon Corporation | 13.32 mm | $2.27 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Dec 24 | Jennifer Bailey | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 163.05 | 367.985 | 60.00 k | 4,988.271 |
| 1 Dec 24 | Dave J Lewis | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 163.05 | 367.985 | 60.00 k | 8,450.875 |
| 1 Dec 24 | Susan M Diamond | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 163.05 | 367.985 | 60.00 k | 4,988.271 |
| 1 Dec 24 | Vasella Daniel | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 163.05 | 367.985 | 60.00 k | 84,904.064 |
| 1 Dec 24 | Segun Agbaje | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 163.05 | 367.985 | 60.00 k | 11,052.907 |
