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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M157,142Revenue (TTM) $M62,173Net Margin (%)8.3Altman Z-Score3.9
Enterprise Value $M179,553EPS (TTM) $3.6Operating Margin %13.3Piotroski F-Score7
P/E(ttm)30.7Beneish M-Score-3.0Pre-tax Margin (%)11.7Higher ROA y-yN
Price/Book12.810-y EBITDA Growth Rate %5.4Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.65-y EBITDA Growth Rate %0.8Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow20.5y-y EBITDA Growth Rate %-9.9ROA % (ttm)7.3Higher Current Ratio y-yY
Dividend Yield %2.6PEG38.6ROE % (ttm)39.9Less Shares Outstanding y-yY
Payout Ratio %81.0Shares Outstanding M1,439ROIC % (ttm)17.0Gross 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 2016-06-30 Reduce-3.06%$100.1 - $106.57
($103.18)
$ 109.196%Reduce -29.55%3,100,000
PEPYacktman Fund 2016-06-30 Reduce-1.48%$100.1 - $106.57
($103.18)
$ 109.196%Reduce -15.91%5,550,000
PEPT Rowe Price Equity Income Fund 2016-06-30 Add0.09%$100.1 - $106.57
($103.18)
$ 109.196%Add 8.53%2,290,000
PEPCharles Brandes 2016-03-31 Reduce-0.74%$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -39.11%781,756
PEPDonald Yacktman 2016-03-31 Reduce-0.72%$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -6.66%13,404,933
PEPYacktman Fund 2016-03-31 Reduce-0.68%$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -7.04%6,600,000
PEPYacktman Focused Fund 2016-03-31 Reduce-0.66%$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -6.38%4,400,000
PEPFirst Eagle Investment 2016-03-31 Reduce-0.47%$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -74.90%635,516
PEPT Rowe Price Equity Income Fund 2016-03-31 Reduce-0.09%$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -8.26%2,110,100
PEPRuane Cunniff 2016-03-31 Reduce-0.06%$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -72.19%44,578
PEPRobert Olstein 2016-03-31 Reduce-0.04%$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -6.12%46,000
PEPJohn Keeley 2016-03-31 Reduce-0.02%$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -47.65%7,308
PEPJoel Greenblatt 2016-03-31 Reduce-0.02%$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -78.39%5,581
PEPMario Gabelli 2016-03-31 Add0.01%$93.77 - $102.69
($98.73)
$ 109.1911%Add 1.96%489,221
PEPKen Fisher 2016-03-31 Add$93.77 - $102.69
($98.73)
$ 109.1911%Add 0.40%5,362,933
PEPDodge & Cox 2016-03-31 Reduce$93.77 - $102.69
($98.73)
$ 109.1911%Reduce -12.75%6,339
PEPYacktman Focused Fund 2015-12-31 Reduce-2.28%$94.16 - $103.08
($99.87)
$ 109.199%Reduce -21.67%4,700,000
PEPDonald Yacktman 2015-12-31 Reduce-2.13%$94.16 - $103.08
($99.89)
$ 109.199%Reduce -19.30%14,361,804
PEPYacktman Fund 2015-12-31 Reduce-1.75%$94.16 - $103.08
($99.87)
$ 109.199%Reduce -17.44%7,100,000
PEPFirst Eagle Investment 2015-12-31 Add0.35%$94.16 - $103.08
($99.89)
$ 109.199%Add 124.56%2,531,856
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
Narasimhan LaxmanCEO, Latin America 2016-07-13Sell3,219$109.110.06view
Carey Albert PCEO, NAB 2016-07-12Sell170,003$108.810.34view
Laguarta RamonCEO, ESSA 2016-07-11Sell17,221$108.270.84view
Gallagher Marie T.SVP and Controller 2016-07-11Sell13,586$109.010.16view
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.315.68view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.234.75view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.1611.23view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.559.67view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.0611.34view
NOOYI INDRA KChairman and CEO 2015-10-08Sell375,000$98.5310.81view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Yacktman Focused Fund, Focuses Elsewhere Jul 19 2016 
5 Speculative and Overvalued Companies to Avoid - July Jul 17 2016 
Insiders Week: Facebook, PepsiCo Jul 15 2016 
Weekly CEO Sells Highlights Jul 15 2016 
Index Investing Versus Dividend Investing Jul 15 2016 
First Eagle Investment Sells Intel, Microsoft in 1st Quarter Jun 30 2016 
Caxton Associates Buys Coca-Cola, Goldman Sachs Jun 17 2016 
Jim Simons Doubles Down on PepsiCo May 16 2016 
Charles Brandes Trims Stake in South American Petroleum Company May 13 2016 
Yacktman Fund Trims Stake in P&G, Sysco Apr 18 2016 

More From Other Websites
Apartments, retail to replace Pepsi bottling facility in South End Jul 22 2016
Monster Beverage Shares Maintaining Their Caffeine High Jul 22 2016
Face-Lift Gives This Large Fund Company A Fresh Look On Making Money Jul 22 2016
Can Coca-Cola’s Still Beverages Drive Its 2Q16 Volumes? Jul 22 2016
Will Dr Pepper Snapple Group’s Valuation Rise after 2Q16 Results? Jul 22 2016
Pepper Group Ltd. :PEP-AU: Earnings Analysis: 2015 By the Numbers : July 22, 2016 Jul 22 2016
[$$] Sparkling Ice Floats Higher as Other Diet Sodas Go Flat Jul 21 2016
What Analysts Expect from Dr Pepper Snapple Group’s 2Q16 Sales Jul 21 2016
Why Analysts Have a ‘Hold’ Rating for Dr Pepper Snapple’s Stock Jul 21 2016
PepsiCo, Inc. :PEP-US: Earnings Analysis: Q2, 2016 By the Numbers : July 21, 2016 Jul 21 2016
Can Dr Pepper Snapple Group’s Volumes Rise in a Weak Soda Market? Jul 21 2016
Are Food Companies Up to the Challenge? Jul 21 2016
Coke Named Most Powerful Brand, But Is Another Soda Stock Stronger? Jul 20 2016
Today's Top 5 Stock Picks: Fund Beating 99% of Peers Jul 20 2016
Yacktman Focused Fund, Focuses Elsewhere Jul 19 2016
Can Dr Pepper Snapple Group Top Earnings Estimates in 2Q16? Jul 19 2016
VTSMX: Top Mutual Fund Holders of PepsiCo Jul 18 2016
PEPSICO INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jul 18 2016
Monster Beverage: Is It Time to Kick This Can? Jul 18 2016

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