Group 1 - PepsiCo is set to release its fourth-quarter earnings on February 3, with expected earnings of $2.24 per share, an increase from $1.96 per share in the same period last year [1] - The consensus estimate for PepsiCo's quarterly revenue is $28.97 billion, up from $27.78 billion reported in the previous year [1] Group 2 - On January 6, PepsiCo announced a collaboration with Siemens and NVIDIA to enhance plant and supply chain operations using advanced digital twin technology and AI [2] - Following the announcement, PepsiCo's shares increased by 1%, closing at $155.20 [2]

PepsiCo, Inc. (NASDAQ:PEP) will release earnings for its fourth quarter before the opening bell on Tuesday, Feb. 3.Analysts expect the company to report quarterly earnings of $2.24 per share. That's up from $1.96 per share in the year-ago period. The consensus estimate for PepsiCo’s quarterly revenue is $28.97 billion (it reported $27.78 billion last year), according to Benzinga Pro.On Jan. 6, PepsiCo announced a collaboration with Siemens and NVIDIA to transform plant and supply chain operations through ad ...

Exhibit 99.1 PepsiCo Reports Fourth Quarter and Full-Year 2025 Results; Affirms 2026 Financial Outlook; Announces Annual Dividend Increase Reported (GAAP) Fourth Quarter and Full-Year 2025 Results | | Fourth Quarter | Full-Year | | --- | --- | --- | | Net revenue performance | 5.6% | 2.3% | | Foreign exchange impact on net revenue | 2% | —% | | Earnings per share (EPS) | $1.85 | $6.00 | | EPS change | 68% | (14)% | | Foreign exchange impact on EPS | 5% | —% | Organic/Core (non-GAAP) Fourth Quarter and Full- ...

Revenue and Financial Performance - Consolidated net revenue for 2025 was $93.925 billion, representing a 2% increase from $91.854 billion in 2024[192]. - Operating profit decreased by 11% to $11.498 billion, primarily due to operating cost increases and higher commodity costs[193]. - Net income attributable to PepsiCo was $8.240 billion, a 14% decline from $9.578 billion in 2024[194]. - PepsiCo's operations in Russia accounted for 5% of consolidated net revenue for the year ended December 27, 2025, compared to 4% in 2024[165]. - The company’s foreign exchange operations generated 44% of consolidated net revenue in 2025, with significant contributions from Mexico, Russia, Canada, China, the UK, Brazil, and South Africa[182]. - The annual tax rate for 2025 was reported at 19.0%, a decrease from 19.4% in 2024[194]. Acquisitions and Investments - In December 2024, PepsiCo acquired the Strauss Group's 50% ownership in Sabra Dipping Company, making it a wholly-owned subsidiary[15]. - The company has made significant investments since 2018 to adapt to changing market conditions, including enhancing technology and artificial intelligence capabilities[152]. - PepsiCo's focus on innovation includes acquiring popular brands like Siete and Sabra to diversify its product portfolio[153]. Sustainability and Environmental Initiatives - The company emphasizes sustainability in its packaging, integrating recyclability and supporting the use of recycled content[28]. - The company continues to invest in sustainable farming practices and improve the sustainability of its agricultural supply chain[29]. - The company is committed to sustainability, including reducing plastic in packaging and developing recyclable or compostable materials[41]. - PepsiCo's pep+ transformation strategy emphasizes sustainability, with increased efforts in regenerative agriculture and water use efficiency in 2025[157]. - Failure to achieve sustainability goals may lead to reputational damage and reduced demand for products, impacting overall business performance[88]. Market and Consumer Trends - The company faces risks from reduced future demand for its products due to shifts in consumer preferences, including increased food purchased away-from-home and the impact of weight-loss drugs like GLP-1[61]. - Changes in the retail landscape, particularly the growth of e-commerce and hard discounters, require the company to adapt its strategies to maintain market share[70]. - PepsiCo is enhancing its e-commerce capabilities to address the shift in consumer purchasing behavior towards online platforms[172]. - The company focuses on enhancing its omnichannel capabilities, particularly in e-commerce, to meet changing consumer preferences[41]. Operational Challenges and Risks - The company experienced volatility in commodity, packaging, and other input costs during 2025, which may continue into fiscal 2026[29]. - Labor market challenges, including wage inflation and employee turnover, can impact the company's ability to attract and retain skilled personnel, affecting operational efficiency[68]. - Water scarcity poses risks to production, potentially leading to increased costs and operational disruptions[69]. - Supply chain disruptions from geopolitical tensions and natural disasters can increase costs and interrupt product availability, adversely affecting business operations[72]. - Price volatility in raw materials and packaging due to various external factors, including tariffs and inflation, can impact the company's cost structure and profitability[74]. - The company is undergoing a multi-year business transformation to migrate to enterprise-wide systems, which may lead to operational inefficiencies during implementation[86]. Regulatory and Compliance Issues - The company is subject to various regulatory matters, including food safety, environmental protection, and data privacy laws across more than 200 countries[43]. - The company anticipates continued scrutiny and potential new regulations regarding product ingredients and packaging materials[48]. - Compliance with evolving personal data protection laws imposes significant costs and challenges, with potential legal repercussions for non-compliance[100]. - The company is subject to numerous laws and regulations that can increase compliance costs and affect operations, particularly regarding environmental, social, and governance matters[104]. Shareholder Returns and Stock Performance - The company announced a 4% increase in its annualized dividend to $5.92 per share from $5.69 per share, effective with the dividend expected to be paid in June 2026[140]. - The company expects to return a total of approximately $8.9 billion to shareholders in 2026, comprising dividends of approximately $7.9 billion and share repurchases of approximately $1.0 billion[140]. - A total of 1.6 million shares were repurchased at an average price of $144.88 per share during the specified period[142]. - A new share repurchase program was announced on February 3, 2026, providing for the repurchase of up to $10 billion of common stock, set to expire on February 28, 2030[144]. Cybersecurity and Risk Management - The company has implemented a comprehensive cybersecurity risk management strategy, including regular assessments and third-party evaluations[107][108]. - Cybersecurity governance is overseen by the Board, which receives regular updates on the status of cybersecurity initiatives and incidents[113]. - The company actively evaluates cybersecurity risks associated with third-party service providers to mitigate potential vulnerabilities[109][110]. - The company’s incident response plan includes processes for detecting, responding to, and recovering from cybersecurity incidents[111].

Group 1 - The fourth quarter earnings season is ongoing, with major companies like Alphabet, Amazon, AMD, Qualcomm, and Palantir reporting results [1] - As of January 30, 33% of S&P 500 companies have reported their fourth quarter results, with an estimated 11.9% increase in earnings per share, marking the 10th consecutive quarter of annual earnings growth for the index [2][4] - Analysts initially expected an 8.3% increase in earnings per share, which was revised upwards due to strong performance from tech companies, reflecting a shift from the previous quarter's 13.6% growth rate [4] Group 2 - Big Tech companies are setting the tone for the earnings season, with ongoing capital expenditures and themes such as artificial intelligence and economic policies influencing market dynamics [5] - Upcoming earnings reports will include updates from companies like Disney, Chipotle, PepsiCo, Uber, and Snap, indicating continued investor interest in diverse sectors [5]

Investment Strategy - The investment approach focuses on generating additional income through dividends, emphasizing companies with significant competitive advantages and strong financials [2] - A combination of high Dividend Yield and Dividend Growth is recommended to reduce dependence on broader stock market fluctuations [2] - The strategy includes constructing a well-diversified portfolio across various sectors and industries to minimize volatility and mitigate risk [2] Portfolio Composition - Suggested investment portfolios typically consist of a blend of ETFs and individual companies, highlighting broad diversification and risk reduction [2] - The selection process for high dividend yield and dividend growth companies is meticulously curated, prioritizing total return, which includes both capital gains and dividends [2] - The approach aims to maximize returns while considering the full spectrum of potential income sources [2]

分组1 - PepsiCo is set to release its fourth-quarter earnings on February 3, with expected earnings of $2.24 per share, an increase from $1.96 per share in the same period last year [1] - The consensus estimate for PepsiCo's quarterly revenue is $28.97 billion, up from $27.78 billion reported last year [1] - UBS analyst Peter Grom has maintained a Buy rating on PepsiCo, lowering the price target from $172 to $170 [2] 分组2 - PepsiCo currently has an annual dividend yield of 3.70%, with a quarterly dividend of $1.4225 per share, equating to $5.69 annually [2] - To earn $500 monthly from dividends, an investment of approximately $161,926 or around 1,054 shares is required, while $100 monthly would need about $32,416 or 211 shares [2] - PepsiCo's shares rose by 3.3% to close at $153.63 [4]

Group 1 - The fourth quarter earnings season is ongoing, with major companies like Alphabet, Amazon, AMD, Qualcomm, and Palantir reporting results [1] - As of January 30, 33% of S&P 500 companies have reported their fourth quarter results, with an estimated 11.9% increase in earnings per share, marking the 10th consecutive quarter of annual earnings growth for the index [2] - Analysts had initially expected an 8.3% increase in earnings per share heading into the reporting period, which was a decrease from the previous quarter's 13.6% growth rate [3] Group 2 - Big Tech companies are setting the tone for the earnings season, with ongoing capital expenditures and themes such as artificial intelligence and economic policies continuing to influence the market [4] - Upcoming earnings reports will include updates from companies like Disney, Chipotle, PepsiCo, Uber, and Snap, indicating a broad range of sectors being analyzed [4]

Core Insights - The article provides a comprehensive market analysis focusing on investment opportunities and trends in various sectors [1] Group 1: Market Trends - The analysis highlights significant shifts in market dynamics, particularly in technology and healthcare sectors, indicating a growing interest from investors [1] - Emerging markets are showing resilience, with a notable increase in foreign investments, suggesting a potential for high returns [1] Group 2: Investment Opportunities - Specific companies within the renewable energy sector are identified as having strong growth potential due to increasing demand for sustainable solutions [1] - The financial services industry is experiencing a transformation driven by fintech innovations, presenting new avenues for investment [1] Group 3: Economic Indicators - Key economic indicators such as GDP growth rates and unemployment figures are discussed, providing context for the current investment climate [1] - Inflation rates are analyzed, with implications for interest rates and overall market performance highlighted [1]

Core Insights - The supply chain industry is increasingly focusing on mentorship, employee development, and inclusivity to enhance workplace diversity [2][7] Group 1: Industry Evolution - The supply chain industry has seen significant evolution with greater awareness of career opportunities and the establishment of formal mentorship and employee resource groups [7] - Companies are prioritizing employee development training and fostering inclusivity to create a supportive work environment [2][7] Group 2: Leadership and Inclusivity - Industry leaders are crucial in promoting inclusive cultures by listening to employees and making necessary adjustments to support their success [8] - Removing barriers and fostering connection among employees are essential for creating an empowered workplace [8] Group 3: Personal Journey and Mentorship - The career journey of professionals in the supply chain often begins with academic interest, as seen in the case of a senior operations management class that inspired a passion for the field [5] - Strong mentorship is vital for navigating the industry, with initial support often coming from professors before finding mentors within the industry [6]