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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M146,932Revenue $M66,683Net Margin (%)9.8Z-Score4.0
Enterprise Value $M167,254EPS $4.3Operating Margin %14.4F-Score6
P/E(ttm))23.1Cash Flow Per Share $6.3Pre-tax Margin (%)13.1Higher ROA y-yN
Price/Book8.510-y EBITDA Growth Rate %6.5Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.35-y EBITDA Growth Rate %2.8Current Ratio1.1Lower Leverage y-yY
Price/Cash Flow11.2y-y EBITDA Growth Rate %0.7ROA % (ttm)8.4Higher Current Ratio y-yN
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)29.3Less Shares Outstanding y-yY
Payout Ratio %59.0Shares Outstanding M1,482ROI % (ttm)11.8Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PEPJohn Hussman 2014-12-31 Add0.89%$90.79 - $100.39
($95.95)
$ 99.073%Add 124.65%175,000
PEPHOTCHKIS & WILEY 2014-12-31 Sold Out $90.79 - $100.39
($95.95)
$ 99.073%Sold Out0
PEPYacktman Focused Fund 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 99.073%Reduce -12.4%10,337,000
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 99.073%Reduce -7.61%26,984,307
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 99.073%Reduce -30.09%1,445,418
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 99.073%Reduce -3.91%12,160,000
PEPRobert Olstein 2014-12-31 Reduce-0.34%$90.79 - $100.39
($95.95)
$ 99.073%Reduce -31.18%64,000
PEPPRIMECAP Management 2014-12-31 Reduce-0.05%$90.79 - $100.39
($95.95)
$ 99.073%Reduce -52.72%450,000
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 99.073%Sold Out0
PEPRay Dalio 2014-12-31 Reduce-0.02%$90.79 - $100.39
($95.95)
$ 99.073%Reduce -53.07%19,361
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 99.073%Reduce -47.34%19,180
PEPDodge & Cox 2014-09-30 Add$88.1 - $93.79
($91.3)
$ 99.078%Add 119.04%12,365
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 99.078%Reduce -13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 99.078%Reduce -7.33%29,207,369
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 99.078%Reduce -2.65%12,655,000
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 99.078%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 99.078%Reduce -99.51%3,260
PEPJohn Hussman 2014-09-30 Reduce-0.17%$88.1 - $93.79
($91.3)
$ 99.078%Reduce -24.3%77,900
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 99.078%Reduce -12.26%93,000
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 99.078%Reduce -16.69%2,495,800
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 John Hussman 2014-12-31175,0000.011.6+124.65%
PEP Ken Fisher 2014-12-315,116,6380.351+0.21%
PEP Tom Gayner 2014-12-31134,3000.010.34
PEP Brian Rogers 2014-12-312,495,8000.170.85
PEP Ruane Cunniff 2014-12-31187,7350.010.09-0.57%
PEP John Keeley 2014-12-3125,71000.05-1.87%
PEP Yacktman Fund 2014-12-3112,160,0000.829.7-3.91%
PEP Donald Yacktman 2014-12-3126,984,3071.8210.6-7.61%
PEP Dodge & Cox 2014-12-3111,11500-10.11%
PEP Mario Gabelli 2014-12-31573,2970.040.28-10.51%
PEP Yacktman Focused Fund 2014-12-3110,337,0000.710.5-12.4%
PEP Charles Brandes 2014-12-311,445,4180.11.9-30.09%
PEP Robert Olstein 2014-12-3164,00000.74-31.18%
PEP Joel Greenblatt 2014-12-3119,18000.02-47.34%
PEP PRIMECAP Management 2014-12-31450,0000.030.04-52.72%
PEP Ray Dalio 2014-12-3119,36100.02-53.07%
PEP HOTCHKIS & WILEY 2014-12-31000Sold Out
PEP George Soros 2014-12-31000Sold Out
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
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.445.44view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.486.53view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.655.21view
DUBLON DINADirector 2014-10-13Sell4,894$94.535.34view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.339.03view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.269.12view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.538.79view
Thompson Larry D.EVP Gov Affairs GC & Secretary 2014-07-25Sell43,150$91.588.74view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.88.47view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    Why SodaStream is a Prime Turnaround Candidate Feb 24 2015 
    Is PepsiCo The Right Stock To Hold At This Juncture? Feb 13 2015 
    Portfolio Turnover--A Vastly Misunderstood Concept Feb 12 2015 
    Coca-Cola Profits Take A 55% Dive Feb 11 2015 
    Jeff Auxier: Year End 2014 Commentary and 2015 Outlook Feb 09 2015 
    Looking Ahead of Wall Street: Coca-Cola, PepsiCo, CVS Health Feb 09 2015 
    Yacktman Asset Management Buys Unilever, S&P Index in Q4 Feb 02 2015 
    Mattel Is A Hold For Long Term Jan 28 2015 
    Searching For Stocks With Solid Dividend Increases Jan 27 2015 
    Are ETFs and CEFs Good Dividend Growth Investments? Jan 27 2015 

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    4/2015 POL: Conclusion of agreement with contractor Feb 23 2015
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    PEPSICO INC Financials Feb 19 2015
    Cramer: Long believer in doing homework Feb 18 2015
    Doritos Unleashes Another Dimension Of Snacking With Doritos Jacked 3D Feb 18 2015
    3/2015 POL: Conclusion of material agreement and guarantee Feb 18 2015
    West Port Congestion to Hurt These ETFs - ETF News And Commentary Feb 17 2015
    Foreign Equities Aren't as Cheap as You Might Think Feb 17 2015
    Ruffles Brand's "Most Epic Bracket Ever" Settles Fantasy Character Debates Feb 17 2015
    10-K for PepsiCo, Inc. Feb 14 2015
    Mustang speed dating video goes viral Feb 13 2015
    Zacks Industry Outlook Highlights: Unilever, Coca-Cola, Coca-Cola Enterprises, Estee Lauder and... Feb 13 2015
    2/2015 POL: Periodical reports publication dates Feb 13 2015
    PEPSICO INC Files SEC form 10-K, Annual Report Feb 12 2015
    Coca Cola, PepsiCo Earnings Stir Up Consumer Staples ETFs - ETF News And Commentary Feb 12 2015
    PepsiCo Inc. (PEP): New Analyst Report from Zacks Equity Research - Zacks Equity Research Report Feb 12 2015

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