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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M142,218Revenue $M61,689Net Margin (%)8.4Altman Z-Score3.5
Enterprise Value $M163,541EPS $3.4Operating Margin %13.8Piotroski F-Score6
P/E(ttm)29.0Beneish M-Score-3.1Pre-tax Margin (%)12.4Higher ROA y-yN
Price/Book10.610-y EBITDA Growth Rate %7.1Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.35-y EBITDA Growth Rate %4.3Current Ratio1.2Lower Leverage y-yN
Price/Free Cash Flow18.7y-y EBITDA Growth Rate %-15.0ROA % (ttm)5.2Higher Current Ratio y-yY
Dividend Yield %2.8PEG6.7ROE % (ttm)21.6Less Shares Outstanding y-yY
Payout Ratio %81.0Shares Outstanding M1,457ROIC % (ttm)10.9Gross 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 Focused Fund 2015-12-31 Reduce-2.28%$94.16 - $103.08
($99.87)
$ 97.62-2%Reduce -21.67%4,700,000
PEPDonald Yacktman 2015-12-31 Reduce-2.13%$94.16 - $103.08
($99.89)
$ 97.62-2%Reduce -19.30%14,361,804
PEPYacktman Fund 2015-12-31 Reduce-1.75%$94.16 - $103.08
($99.87)
$ 97.62-2%Reduce -17.44%7,100,000
PEPRobert Olstein 2015-12-31 Reduce-0.11%$94.16 - $103.08
($99.89)
$ 97.62-2%Reduce -15.52%49,000
PEPCharles Brandes 2015-12-31 Reduce-0.11%$94.16 - $103.08
($99.89)
$ 97.62-2%Reduce -6.04%1,283,967
PEPT Rowe Price Equity Income Fund 2015-12-31 Reduce-0.06%$94.16 - $103.08
($99.87)
$ 97.62-2%Reduce -6.14%2,300,000
PEPMario Gabelli 2015-12-31 Reduce-0.01%$94.16 - $103.08
($99.89)
$ 97.62-2%Reduce -1.71%479,823
PEPKen Fisher 2015-12-31 Add0.01%$94.16 - $103.08
($99.87)
$ 97.62-2%Add 1.33%5,341,365
PEPYacktman Focused Fund 2015-09-30 Reduce-2.36%$89.64 - $99.86
($95.13)
$ 97.623%Reduce -22.58%6,000,000
PEPDonald Yacktman 2015-09-30 Reduce-2.27%$89.64 - $99.86
($95.13)
$ 97.623%Reduce -20.37%17,796,881
PEPYacktman Fund 2015-09-30 Reduce-2.14%$89.64 - $99.86
($95.13)
$ 97.623%Reduce -20.37%8,600,000
PEPFirst Eagle Investment 2015-09-30 Add0.06%$89.64 - $99.86
($95.13)
$ 97.623%Add 26.29%1,127,465
PEPRobert Olstein 2015-09-30 Reduce-0.04%$89.64 - $99.86
($95.13)
$ 97.623%Reduce -6.45%58,000
PEPCharles Brandes 2015-09-30 Reduce-0.02%$89.64 - $99.86
($95.13)
$ 97.623%Reduce -1.22%1,366,440
PEPT Rowe Price Equity Income Fund 2015-09-30 Reduce-0.02%$89.64 - $99.86
($95.13)
$ 97.623%Reduce -1.82%2,450,400
PEPMario Gabelli 2015-09-30 Reduce-0.02%$89.64 - $99.86
($95.13)
$ 97.623%Reduce -6.73%488,170
PEPKen Fisher 2015-09-30 Add0.01%$89.64 - $99.86
($95.13)
$ 97.623%Add 0.98%5,271,048
PEPTom Gayner 2015-09-30 Add0.01%$89.64 - $99.86
($95.13)
$ 97.623%Add 3.72%139,300
PEPGeorge Soros 2015-09-30 Buy 0.01%$89.64 - $99.86
($95.13)
$ 97.623%New holding8,000
PEPRuane Cunniff 2015-09-30 Reduce$89.64 - $99.86
($95.13)
$ 97.623%Reduce -1.03%185,803
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
VASELLA DANIELDirector 2015-10-14Sell2,349$98.06-0.45view
NOOYI INDRA KChairman and CEO 2015-10-08Sell375,000$98.53-0.92view
DUBLON DINADirector 2015-10-08Sell3,064$98.5-0.89view
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.820.83view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.70.95view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.710.94view
NOOYI INDRA KChairman and CEO 2015-05-21Sell58,054$97.180.45view
Gallagher Marie T.SVP and Controller 2015-05-12Sell6,375$95.652.06view
TRUDELL CYNTHIAEVP & Chief HR Officer 2015-05-07Sell14,000$94.952.81view
Laguarta RamonCEO, PepsiCo Europe 2015-05-04Sell13,801$95.911.78view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
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 
PepsiCo: Dividend Aristocrats Part 46 Jan 20 2016 
Yacktman Focused Fund Reduces 19 Stakes in 4th Quarter Jan 18 2016 
2015 Results and Review of Largest Holdings Jan 05 2016 
10 Undervalued Dividend Champions for 2016: Be Greedy When Others Are Fearful Dec 28 2015 
Yacktman Trims Pepsi Stakes in Multiple Funds Dec 22 2015 
PepsiCo Keeps Getting Sweeter Nov 28 2015 

More From Other Websites
Will Pepsi Earnings Be Bubbly or Go Flat? Feb 10 2016
What's Ahead Thursday: Will PepsiCo's Results Bubble Up or Fizzle? Feb 10 2016
Can Pepsi Beat on its Q4 Earnings? Here’s What to Watch Feb 10 2016
[$$] PepsiCo Earnings: What to Watch Feb 10 2016
Can Dr Pepper Snapple’s 4Q15 Earnings See Double-Digit Growth? Feb 10 2016
PepsiCo (PEP) Stock Up Ahead of Q4 Results Feb 10 2016
Pepsi Is a Bargain Stock to Buy Ahead of Earnings Feb 10 2016
[$$] Coca-Cola Fights for ‘Zero’ Trademark Rights Feb 10 2016
[$$] Coca-Cola Fights for 'Zero' Trademark Rights Feb 09 2016
Coca-Cola Fights for ‘Zero’ Trademark Rights Feb 09 2016
Are Hormel And Ross Stores This Fund’s Tickets To Brighter Future? Feb 09 2016
As U.S. Soda Sales Fizzle, Coca-Cola And PepsiCo Target Developing Nations Feb 09 2016
What to expect from PepsiCo’s earnings Feb 09 2016
Coke Is Thirsty for an Activist Feb 09 2016
Walmart Traded above Its 100-Day and 20-Day Moving Averages Feb 09 2016
Why Dr Pepper Snapple Is Expected to Post 1.4% 4Q15 Sales Growth Feb 09 2016
Global volume up for Coke, though Diet Coke fizzles Feb 09 2016
Global volume up for Coke, though Diet Coke fizzles Feb 09 2016
Coca-Cola's Q4 beats Street Feb 09 2016

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UVInvestors
ReplyUVInvestors - 1 year ago
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