| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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) | 8.32 bn | 8.32 bn | 8.32 bn | 8.32 bn | 8.32 bn | |
| Cash burn (monthly) | 65.58 mm | (no burn) | (no burn) | 324.33 mm | (no burn) | |
| Cash used (since last report) | 120.55 mm | n/a | n/a | 596.17 mm | n/a | |
| Cash remaining | 8.20 bn | n/a | n/a | 7.72 bn | n/a | |
| Runway (months of cash) | 125.0 | n/a | n/a | 23.8 | n/a | |
| 13F holders | Current |
|---|---|
| Total holders | 3394 |
| Opened positions | 360 |
| Closed positions | 271 |
| Increased positions | 1062 |
| Reduced positions | 1608 |
| 13F shares | Current |
|---|---|
| Total value | 151.39 tn |
| Total shares | 1.03 bn |
| Total puts | 10.16 mm |
| Total calls | 9.58 mm |
| Total put/call ratio | 1.1 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 133.37 mm | $20.28 tn |
| BLK BlackRock | 112.51 mm | $17.11 tn |
| STT State Street | 57.76 mm | $8.86 tn |
| Geode Capital Management | 31.08 mm | $4.72 tn |
| JPM JPMorgan Chase & Co. | 30.81 mm | $4.69 tn |
| MS Morgan Stanley | 27.20 mm | $4.14 tn |
| Charles Schwab Investment Management | 25.22 mm | $3.83 tn |
| BAC Bank of America | 23.64 mm | $3.59 tn |
| Norges Bank | 17.95 mm | $2.73 tn |
| NTRS Northern Trust | 16.40 mm | $2.49 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 4 Mar 25 | Marie T. Gallagher | PepsiCo, Inc. Common Stock | Sell | Dispose S | No | No | 159.5512 | 25,000 | 3.99 mm | 22,312 |
| 3 Mar 25 | Ramon Laguarta | PepsiCo, Inc. Common Stock | Sell | Dispose S | No | No | 154.8978 | 50,000 | 7.74 mm | 469,210 |
| 1 Mar 25 | Marie T. Gallagher | PepsiCo, Inc. Common Stock | Payment of exercise | Dispose F | No | No | 153.725 | 3,083 | 473.93 k | 47,312 |
| 1 Mar 25 | Ramon Laguarta | PepsiCo, Inc. Common Stock | Payment of exercise | Dispose F | No | No | 153.725 | 55,326 | 8.50 mm | 519,210 |
| 1 Mar 25 | Ramon Laguarta | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 57,699 | 0.00 | 574,536 |
| 1 Mar 25 | Ramon Laguarta | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 75,122 | 0.00 | 516,837 |
| 1 Mar 25 | Paula Santilli | PepsiCo, Inc. Common Stock | Payment of exercise | Dispose F | No | No | 153.725 | 6,378 | 980.46 k | 100,698 |
| 1 Mar 25 | Paula Santilli | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 9,110 | 0.00 | 107,076 |
| 1 Mar 25 | Paula Santilli | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 10,732 | 0.00 | 97,966 |
