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].

Company Overview - Darling Ingredients is a food stock company that transforms animal byproducts into feed ingredients, food ingredients, and fuel like biodiesel [2][3] - The company operates in various industries, including food service, pharmaceuticals, and industrial feed and fertilizers [3] Stock Performance - Darling Ingredients' stock has increased approximately 31% year-to-date, indicating a significant upward movement [4] - Barrett raised the price target for Darling Ingredients from $36 to $62, upgrading the stock rating from neutral to outperform [5] Financial Catalysts - The company recently received an additional $50 million in production tax credits, which is nearly 50% of its net income of $108 million from the previous year [6][7] - The production tax credits are expected to positively impact earnings estimates for Darling Ingredients moving forward [8] Market Trends - The food stock sector, including companies like Tyson and Archer Daniel Midland, has been experiencing a resurgence, potentially linked to a weaker US dollar and improved export trade balance [10][11] - The recent performance of food stocks may be part of a defensive rotation into staples, food, energy, and materials, driven by institutional investment [14]

Group 1 - Celsius Holdings, Inc. reported consolidated revenue of approximately $725 million for Q3 2025, reflecting a 173% year-over-year increase [2] - The company has been named PepsiCo's U.S. Strategic Energy Drink Captain, indicating a strong partnership and market positioning [2] - Celsius Holdings announced the integration of Alani Nu into PepsiCo's distribution network starting December 1, 2025, enhancing its distribution reach [2] Group 2 - JPMorgan raised its price target on Celsius Holdings to $77 from $68, maintaining an Overweight rating, indicating positive expectations for the company's performance [1] - The firm anticipates Celsius will benefit significantly from its partnership with PepsiCo, particularly in 2026 [1] - Celsius Holdings positions itself as a healthier alternative in the energy drink category, which has contributed to its sustained growth and consumer adoption [3]

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]

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 Fidelity MSCI Consumer Staples Index ETF (FSTA) and the First Trust Nasdaq Food & Beverage ETF (FTXG) both focus on the defensive side of the U.S. stock market but differ in their investment approach and sector focus [1] Cost & Size Comparison - FTXG has an expense ratio of 0.60%, while FSTA has a significantly lower expense ratio of 0.08% [2] - As of January 29, 2026, FTXG reported a 1-year return of -1.54%, compared to FSTA's 4.29% [2] - FTXG offers a higher dividend yield of 2.94% versus FSTA's 2.24% [2] - FTXG has assets under management (AUM) of $16.7 million, while FSTA has a much larger AUM of $1.3 billion [2] Performance & Risk Comparison - Over the past five years, FTXG experienced a maximum drawdown of -21.68%, while FSTA had a lower maximum drawdown of -16.57% [4] - An investment of $1,000 in FTXG would have grown to $907, whereas the same investment in FSTA would have grown to $1,311 over five years [4] Portfolio Composition - FSTA aims to replicate the MSCI USA IMI Consumer Staples 25/50 Index and includes 96 holdings, providing broad diversification within consumer staples [5] - The top three holdings in FSTA—Costco Wholesale, Walmart, and Procter & Gamble—constitute nearly 37% of its assets [5] - FTXG targets the Nasdaq US Smart Food & Beverage Index and is more concentrated with only 30 holdings [6] - The top three stocks in FTXG—Archer-Daniels-Midland, PepsiCo, and Mondelez International—account for over 23% of its assets [6] Investment Implications - Consumer staples stocks are generally considered safer investments, less impacted by economic fluctuations, making ETFs like FSTA and FTXG appealing for stability [7] - FSTA's broader approach includes a wider range of consumer staples, while FTXG's focus on food and beverage may yield higher returns due to its targeted strategy [8][9]

Company Overview - Proactive is a financial news publisher that provides fast, accessible, informative, and actionable business and finance news content to a global investment audience [2] - The company has a team of experienced news journalists who produce independent content across various financial markets [2] Market Focus - Proactive specializes in medium and small-cap markets while also covering blue-chip companies, commodities, and broader investment stories [3] - The content delivered by the team includes insights into sectors such as biotech and pharma, mining and natural resources, battery metals, oil and gas, crypto, and emerging digital and EV technologies [3] Technology Adoption - Proactive is recognized for its forward-looking approach and enthusiastic adoption of technology to enhance workflows [4] - The company utilizes automation and software tools, including generative AI, while ensuring that all published content is edited and authored by humans [5]