The business
A global food and beverage company with two engines: snacks and foods (Frito-Lay, Quaker) and the Pepsi-Cola beverage portfolio, including Gatorade and Mountain Dew. Its products are sold in more than 200 countries and territories.
FINANCIAL OVERVIEW
What it is and why we own it.
Role in the portfolio
Defensive, income-oriented holding. Demand for staples is steady across cycles and the dividend has been raised for decades, which balances the higher-beta technology positions.
What drives the numbers
- Organic revenue growth, split between price and volume
- Core operating margin and input costs
- Free cash flow coverage of the dividend
- Dividend yield and payout ratio
Key risks
- Volume weakness if consumers trade down or move to health-oriented products
- Commodity, packaging and currency costs
- Regulatory and health-policy pressure on sugary drinks and snacks
CHART
Price and technical analysis.
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Technical summary
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Company profile
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FUNDAMENTALS
Financials, live.
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