PepsiCo Inc


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SKU: PEP Category:


PepsiCo Inc. delivered a solid result and managed an all-around beat in the last quarter. The company reported a sequential volume increase globally, showcasing a positive trend. 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. In both cases, units have been growing faster than volume, partly attributed to consumers shifting towards smaller packs, influenced by the company’s pricing and mix strategy. This approach yielded significant improvements in margins across various business segments. For instance, within PBNA, PepsiCo took more assertive steps to optimize volume by making strategic decisions, such as reducing unprofitable promotions, resulting in a significant volume impact. Alongside these strategies, PepsiCo is managing commodity inflation with its forward purchasing practices in line with historical standards. The company is also meticulously refining its cost structure by emphasizing productivity, digitalization, and streamlining operations to reduce unnecessary costs. Lastly, PepsiCo’s robust commercial plans in developed markets contribute to their positive outlook, as they engage in joint business planning with customers, maintaining alignment with historical performance.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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