| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 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) | 8.17 bn | 8.17 bn | 8.17 bn | 8.17 bn | 8.17 bn | 8.17 bn |
| Cash burn (monthly) | (no burn) | 12.33 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 26.63 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 8.14 bn | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 660.4 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 3344 |
| Opened positions | 185 |
| Closed positions | 267 |
| Increased positions | 1387 |
| Reduced positions | 1440 |
| 13F shares | Current |
|---|---|
| Total value | 145.17 tn |
| Total shares | 1.01 bn |
| Total puts | 11.72 mm |
| Total calls | 11.93 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 135.17 mm | $20.27 tn |
| BlackRock | 113.30 mm | $16.99 tn |
| STT State Street | 57.50 mm | $8.62 tn |
| JPM JPMorgan Chase & Co. | 35.41 mm | $5.31 tn |
| Geode Capital Management | 32.59 mm | $4.88 tn |
| BAC Bank of America | 27.30 mm | $4.09 tn |
| Charles Schwab Investment Management | 26.48 mm | $3.97 tn |
| MS Morgan Stanley | 26.12 mm | $3.92 tn |
| NTRS Northern Trust | 16.34 mm | $2.45 tn |
| BK The Bank of New York Mellon Corporation | 14.06 mm | $2.11 tn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 25 | Robert C Pohlad | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 143.14 | 1,397.233 | 200.00 k | 189,159.861 |
| 1 Oct 25 | Segun Agbaje | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 143.14 | 1,397.233 | 200.00 k | 13,329.967 |
| 1 Oct 25 | Conde Cesar | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 143.14 | 1,397.233 | 200.00 k | 18,267.14 |
| 1 Oct 25 | Dublon Dina | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 143.14 | 1,397.233 | 200.00 k | 48,178.622 |
| 1 Oct 25 | Cook Ian M | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 143.14 | 1,397.233 | 200.00 k | 47,806.517 |
| 30 Sep 25 | Robert C Pohlad | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 693.675 | 0.00 | 187,762.628 |
| 30 Sep 25 | Segun Agbaje | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 231.157 | 0.00 | 11,932.733 |
| 30 Sep 25 | Conde Cesar | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 607.18 | 0.00 | 16,869.907 |
| 30 Sep 25 | Dublon Dina | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 1,695.92 | 0.00 | 46,781.389 |
| 30 Sep 25 | Cook Ian M | PepsiCo, Inc. Common Stock | Grant | Acquire A | No | No | 0 | 1,639.062 | 0.00 | 46,409.284 |
