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<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

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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

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<ul><li>Stickier For Longer? Inflation continues to be top of mind for the Federal Reserve and investors as recent economic data continues to throw a wrench in the market’s previously perceived Fed plans for them to pause and then cut interest rates in the back half of 2023.</li><li>The Fed has hiked interest rates from almost zero to nearly 5% within the past year in response to inflation running at historic highs, and it expects to lift them even higher in the coming months.</li><li>Meanwhile, Fed speakers continue to move the terminal rate goalposts by signaling 5.5% or thereabouts terminal rates will cause the “immaculate disinflation” as if this magical fed funds interest rate level and only at this level will inflation continue to moderate downward.</li></ul>

Stickier For Longer? Inflation continues to be top of mind for the Federal Reserve and investors as recent economic data continues to throw a wrench in the market’s previously perceived Fed plans for them to pause and then cut interest rates in the back half of 2023.The Fed has hiked interest rates from almost zero to nearly 5% within the past year in response to inflation running at historic highs, and it expects to lift them even higher in the coming months.Meanwhile, Fed speakers continue to move the terminal rate goalposts by signaling 5.5% or thereabouts terminal rates will cause the “immaculate disinflation” as if this magical fed funds interest rate level and only at this level will inflation continue to moderate downward.

<ul>
<li>Coca-Cola's share price continues to outperform, while it is still attractively priced relative to peers.</li>
<li>High free cash flow generation and industry leading profitability set the company apart, even from the other leaders in beverages.</li>
<li>Although the company's strong international exposure results in lower return on capital, it offers a major competitive advantage.</li>
</ul>


Coca-Cola's share price continues to outperform, while it is still attractively priced relative to peers.
High free cash flow generation and industry leading profitability set the company apart, even from the other leaders in beverages.
Although the company's strong international exposure results in lower return on capital, it offers a major competitive advantage.


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...

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The Fed has hiked interest rates from almost zero to nearly 5% within the past year in response to inflation running at historic highs

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Coca-Cola: Still Holding The Crown

Coca-Cola's share price continues to outperform, while it is still attractively priced relative to peers. High free cash flow generation and...

Vladimir Dimitrov, CFA

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