Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M150,248Revenue $M62,701Net Margin (%)8.2Altman Z-Score3.9
Enterprise Value $M173,351EPS $3.5Operating Margin %13.0Piotroski F-Score7
P/E(ttm)29.7Beneish M-Score-2.9Pre-tax Margin (%)11.5Higher ROA y-yN
Price/Book13.610-y EBITDA Growth Rate %5.5Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.45-y EBITDA Growth Rate %0.8Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow20.5y-y EBITDA Growth Rate %-10.7ROA % (ttm)7.3Higher Current Ratio y-yY
Dividend Yield %2.7PEG36.6ROE % (ttm)37.6Less Shares Outstanding y-yY
Payout Ratio %80.0Shares Outstanding M1,444ROIC % (ttm)16.5Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PEPYacktman Fund 2016-03-31 Reduce-0.68%$93.77 - $102.69
($98.73)
$ 104.025%Reduce -7.04%6,600,000
PEPYacktman Focused Fund 2016-03-31 Reduce-0.66%$93.77 - $102.69
($98.73)
$ 104.025%Reduce -6.38%4,400,000
PEPT Rowe Price Equity Income Fund 2016-03-31 Reduce-0.09%$93.77 - $102.69
($98.73)
$ 104.025%Reduce -8.26%2,110,100
PEPKen Fisher 2016-03-31 Add$93.77 - $102.69
($98.73)
$ 104.025%Add 0.40%5,362,933
PEPYacktman Focused Fund 2015-12-31 Reduce-2.28%$94.16 - $103.08
($99.87)
$ 104.024%Reduce -21.67%4,700,000
PEPDonald Yacktman 2015-12-31 Reduce-2.13%$94.16 - $103.08
($99.89)
$ 104.024%Reduce -19.30%14,361,804
PEPYacktman Fund 2015-12-31 Reduce-1.75%$94.16 - $103.08
($99.87)
$ 104.024%Reduce -17.44%7,100,000
PEPFirst Eagle Investment 2015-12-31 Add0.35%$94.16 - $103.08
($99.89)
$ 104.024%Add 124.56%2,531,856
PEPRobert Olstein 2015-12-31 Reduce-0.11%$94.16 - $103.08
($99.89)
$ 104.024%Reduce -15.52%49,000
PEPCharles Brandes 2015-12-31 Reduce-0.11%$94.16 - $103.08
($99.89)
$ 104.024%Reduce -6.04%1,283,967
PEPT Rowe Price Equity Income Fund 2015-12-31 Reduce-0.06%$94.16 - $103.08
($99.87)
$ 104.024%Reduce -6.14%2,300,000
PEPJoel Greenblatt 2015-12-31 Buy 0.03%$94.16 - $103.08
($99.89)
$ 104.024%New holding25,822
PEPJohn Keeley 2015-12-31 Reduce-0.02%$94.16 - $103.08
($99.89)
$ 104.024%Reduce -40.09%13,960
PEPKen Fisher 2015-12-31 Add0.01%$94.16 - $103.08
($99.87)
$ 104.024%Add 1.33%5,341,365
PEPGeorge Soros 2015-12-31 Sold Out -0.01%$94.16 - $103.08
($99.89)
$ 104.024%Sold Out0
PEPRuane Cunniff 2015-12-31 Reduce-0.01%$94.16 - $103.08
($99.89)
$ 104.024%Reduce -13.73%160,292
PEPMario Gabelli 2015-12-31 Reduce-0.01%$94.16 - $103.08
($99.89)
$ 104.024%Reduce -1.71%479,823
PEPDodge & Cox 2015-12-31 Reduce$94.16 - $103.08
($99.89)
$ 104.024%Reduce -11.02%7,265
PEPYacktman Focused Fund 2015-09-30 Reduce-2.36%$89.64 - $99.86
($95.13)
$ 104.029%Reduce -22.58%6,000,000
PEPDonald Yacktman 2015-09-30 Reduce-2.27%$89.64 - $99.86
($95.13)
$ 104.029%Reduce -20.37%17,796,881
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

PEP is held by these investors:

Premium Most recent portfolio changes are included for Premium Members only!


PEP: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.310.69view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.23-0.2view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.165.97view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.554.49view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.066.08view
NOOYI INDRA KChairman and CEO 2015-10-08Sell375,000$98.535.57view
DUBLON DINADirector 2015-10-08Sell3,064$98.55.6view
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.827.44view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.77.57view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.717.56view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Yacktman Fund Trims Stake in P&G, Sysco Apr 18 2016 
High Quality Stocks: Gap, PepsiCo Mar 31 2016 
Boost Your Dividend Income With Covered Calls: The Step-By-Step Guide Mar 24 2016 
Warren Buffett’s 4 Favorite Dividend Aristocrats Mar 01 2016 
PepsiCo Looks Sweet Feb 22 2016 
Weekly CFO Sells Highlight: Facebook, Johnson & Johnson, PepsiCo Feb 21 2016 
Yacktman Fund Comments on PepsiCo Feb 05 2016 
Donald Yacktman's Yacktman Fund 4th Quarter Commentary Feb 05 2016 
Donald Yacktman Trims Stake in Procter & Gamble in 4th Quarter Feb 05 2016 
Don Yacktman: Viewing Stocks as Bonds - Value Conference Keynote Speaker Jan 25 2016 

More From Other Websites
PepsiCo Declares Quarterly Dividend May 03 2016
4:33 pm PepsiCo increases quarterly dividend to $0.7525/share from $0.7025/share May 03 2016
PepsiCo Declares Quarterly Dividend May 03 2016
These 4 Stocks Might Have Growing Dividends -- but What Do Their Charts Say? May 03 2016
Does a little weed-killing chemical make your oatmeal “unnatural”? May 03 2016
Why Coke's Diet Soda Strategy Beats Pepsi's May 02 2016
Will PepsiCo (PEP) Stock Fall as Quaker Oats Faces Lawsuit? May 02 2016
PepsiCo's Quaker Sued for Not Flagging Pesticide in Oatmeal May 02 2016
Warren Buffett Wide-Ranging Interview May 02 2016
Monster Beverage’s 1Q16 Earnings Rose on Strong Sales and Margins May 02 2016
Quaker Oats Faces Lawsuit Over 100% Natural Claims May 02 2016
Beverage Throw Down: Coke And Pepsi Against The World Apr 30 2016
4 Elite Dividend-Growing Stocks All Retirees Should Own Apr 29 2016
Dr Pepper Snapple: 1Q16 Sales Grow on Higher Volumes and Pricing Apr 29 2016
The C-Suite Speaks: Looking for a Curveball Apr 29 2016
Moms Seeking 'Me' Time This Mother's Day Apr 28 2016
1Q16 Results Hurt Coca-Cola’s Valuation Apr 27 2016
PepsiCo’s Non-Carbonated Beverages Sparkle in 1Q16 Apr 27 2016

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)