Fundamental Data for PEP

PepsiCo, Inc. consists of: Frito-Lay Company, Pepsi-Cola Company, and Tropicana Products. PepsiCo brands are among the best known and most respected in the world and are available in countries and territories throughout the world. PepsiCo''s success is the result of superior products, high standards of performance, distinctive competitive strategies and the high integrity of its people.

# Employees: 198000

Address: 700 Anderson Hill Road,Purchase,NY,USA

Phone: 914 253-2000

Fax: 914 253-2070

Website: www.pepsico.com

Email: shareowners@bankofny.com

Sector: Consumer Staples

Industry: BEVERAGES-SOFT

Executive Officers

Indra K. Nooyi (Chmn.; C.E.O.)

Dina Dublon (Dir.)

Richard Goodman (C.F.O.)

Peter A. Bridgman (Sr. V.P.; Controller)

Victor J. Dzau M.D. (Dir.,)

Dividend

Ex-Dividend Date: 9/2/2009

Annual Dividend: $1.80

Current Dividend Yield: $2.90

Dividend Paid (3 months): $0.45

Indicated Dividend: $0.49

Earnings

Last Earnings Date: 9/30/2009

Next Earnings Date(Expected): 2/5/2010

Mean EPS (Next Qtr): $0.95

Mean EPS (Year): $3.77

Mean Estimate(Long Term): $11.53

P/E Ratio(Based on EPS estimate): 16.490

Number of Estimates: 14

Shares Performance

Period	PEP	Compare to S&P
YTD	13.35 %	-6.19 %
4 Weeks	1.72 %	0.62 %
12 Weeks	9.37 %	3.11 %

Shares Information

Analyst Coverage: Y

Avg Volume: 5835068

Shares Outstanding: 1558M

Market Cap: $96.72B

52 Week High: $62.68

52 Week Low: $45.81

P/E Ratio: 16.820

PEG Ratio: 1.430

Split: On 5/29/1996 PEP split by factor of 2.000

Earnings Performance

EPS Growth in Last Quarter: 5.88 %

EPS Growth in Last Year: 1.89 %

Sales Growth in Last Quarter: 4.61 %

Sales Growth in Last Quarter: -1.46 %

Financials

Qtr Book Value: $6.07

Cash Flow/Share: $12.98

Change in Payout Ratio: 0.050

Price/Sales: 2.270