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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M129,486Revenue $M66,415Net Margin (%)10.2Z-Score3.5
Enterprise Value $M151,513EPS $4.3Operating Margin %14.6F-Score7
P/E(ttm))19.3Cash Flow Per Share $6.3Pre-tax Margin (%)13.4Higher ROA y-yY
Price/Book4.410-y EBITDA Growth Rate %7.7Quick Ratio0.8Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %5.2Current Ratio1.2Lower Leverage y-yN
Price/Cash Flow11.2y-y EBITDA Growth Rate %7.6ROA % (ttm)8.7Higher Current Ratio y-yY
Dividend Yield %2.7Insider Buy (3m)0ROE % (ttm)27.6Less Shares Outstanding y-yY
Payout Ratio %51.0Shares Outstanding M1,542ROI % (ttm)11.8Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 54.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 85.415%Add 7.05%14,800,000
PEPYacktman Fund 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 85.415%Add 1.2%13,100,000
PEPYacktman Focused Fund 2013-12-31 Add2.08%$78.93 - $86.68
($83.09)
$ 85.413%Add 20.74%13,825,000
PEPDonald Yacktman 2013-12-31 Add1.35%$78.93 - $86.68
($83.09)
$ 85.413%Add 14.18%31,899,219
PEPYacktman Fund 2013-12-31 Add1.06%$78.93 - $86.68
($83.09)
$ 85.413%Add 12.08%12,945,000
PEPRay Dalio 2013-12-31 Buy 0.19%$78.93 - $86.68
($83.09)
$ 85.413%New holding, 286977 sh.286,977
PEPJoel Greenblatt 2013-12-31 Add0.05%$78.93 - $86.68
($83.09)
$ 85.413%Add 21.2%129,819
PEPJean-Marie Eveillard 2013-12-31 Reduce-0.35%$78.93 - $86.68
($83.09)
$ 85.413%Reduce -58.89%1,043,238
PEPJohn Hussman 2013-12-31 Reduce-0.34%$78.93 - $86.68
($83.09)
$ 85.413%Reduce -21.08%280,825
PEPCharles Brandes 2013-12-31 Reduce-0.22%$78.93 - $86.68
($83.09)
$ 85.413%Reduce -8.29%2,313,872
PEPYacktman Focused Fund 2013-09-30 Add1.99%$79.06 - $86.8
($82.22)
$ 85.414%Add 23.12%11,450,000
PEPYacktman Fund 2013-09-30 Add1.87%$79.06 - $86.8
($82.22)
$ 85.414%Add 25.54%11,550,000
PEPDonald Yacktman 2013-09-30 Add1.77%$79.06 - $86.8
($82.22)
$ 85.414%Add 21.71%27,937,091
PEPJean-Marie Eveillard 2013-09-30 Buy 0.59%$79.06 - $86.8
($82.22)
$ 85.414%New holding, 2537805 sh.2,537,805
PEPJoel Greenblatt 2013-09-30 Add0.18%$79.06 - $86.8
($82.22)
$ 85.414%Add 183.93%107,111
PEPRuane Cunniff 2013-09-30 Add0.06%$79.06 - $86.8
($82.22)
$ 85.414%Add 220.08%189,135
PEPJohn Hussman 2013-09-30 Reduce-0.18%$79.06 - $86.8
($82.22)
$ 85.414%Reduce -11.89%355,825
PEPRay Dalio 2013-09-30 Sold Out -0.04%$79.06 - $86.8
($82.22)
$ 85.414%Sold Out0
PEPJoel Greenblatt 2013-06-30 Add0.05%$78.59 - $84.25
($81.66)
$ 85.415%Add 63.75%37,724
PEPRay Dalio 2013-06-30 Buy 0.04%$78.59 - $84.25
($81.66)
$ 85.415%New holding, 52486 sh.52,486
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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
PEP Yacktman Focused Fund 2014-03-3114,800,0000.9612.9+7.05%
PEP Yacktman Fund 2014-03-3113,100,0000.859.8+1.2%
PEP Ray Dalio 2013-12-31286,9770.020.19New Buy
PEP Joel Greenblatt 2013-12-31129,8190.010.26+21.2%
PEP Yacktman Focused Fund 2013-12-3113,825,0000.912.1+20.74%
PEP Donald Yacktman 2013-12-3131,899,2192.0710.9+14.18%
PEP Yacktman Fund 2013-12-3112,945,0000.849.8+12.08%
PEP Mario Gabelli 2013-12-31694,0020.050.31+1.48%
PEP John Keeley 2013-12-3126,37000.04+0.08%
PEP Ruane Cunniff 2013-12-31189,1600.010.09+0.01%
PEP Dodge & Cox 2013-12-316,34500
PEP Tom Gayner 2013-12-31130,3000.010.34
PEP George Soros 2013-12-31191,2260.010.13
PEP PRIMECAP Management 2013-12-31791,8000.050.08-0.54%
PEP Charles Brandes 2013-12-312,313,8720.152.4-8.29%
PEP John Hussman 2013-12-31280,8250.021.7-21.08%
PEP Jean-Marie Eveillard 2013-12-311,043,2380.070.24-58.89%
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
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-03-13Sell57,098$82.093.72view
Khan MehmoodEVP & CSO, Global R&D 2014-03-11Sell10,000$82.213.56view
ROCKEFELLER SHARON PERCYDirector 2014-02-19Sell3,871$77.579.76view
SCHIRO JAMES JDirector 2014-02-18Sell3,838$78.258.81view
Gallagher Marie T.SVP and Controller 2013-07-31Sell33,998$84.980.19view
Greco ThomasEVP & President, FLNA 2013-07-26Sell22,353$84.70.52view
SCHIRO JAMES JDirector 2013-07-26Sell3,540$84.940.24view
Carey Albert PCEO, PAB 2013-07-26Sell54,466$84.630.6view
Abdul-Latif SaadCEO PepsiCo AMEA 2013-07-26Sell55,464$84.590.65view
VASELLA DANIELDirector 2013-07-26Sell4,414$84.810.39view

Press Releases about PEP :

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
The Takeaways from PepsiCo’s Earnings Apr 19 2014 
Texas-Based Yacktman Fund's Top First Quarter Holdings Apr 16 2014 
Coca-Cola - Reigning in the Cola Industry Apr 11 2014 
PepsiCo Seems to Be Sweeter Than Coca-Cola Apr 04 2014 
Stocks Near Their 52-Week Low (Part 2) Apr 04 2014 
Selective Dividend Reinvestment Vs. DRIP Mar 27 2014 
Why Dr. Pepper May Be the Best Short-Term Investment Mar 25 2014 
Coca-Cola’s Fortune Lies at the Bottom of the Pyramid Mar 24 2014 
Does PepsiCo Have What it Takes to Overcome Obstacles in 2014? Mar 23 2014 
Does PepsiCo Have What It Takes to Overcome Obstacles in 2014? Mar 24 2014 


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