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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M139,723Revenue $M66,683Net Margin (%)9.8Altman Z-Score4.0
Enterprise Value $M161,754EPS $4.3Operating Margin %14.4Piotroski F-Score6
P/E(ttm)22.0Beneish M-Score-2.8Pre-tax Margin (%)13.2Higher ROA y-yN
Price/Book8.810-y EBITDA Growth Rate %7.1Quick Ratio0.9Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %4.3Current Ratio1.0Lower Leverage y-yY
Price/Free Cash Flow18.5y-y EBITDA Growth Rate %-0.4ROA % (ttm)8.6Higher Current Ratio y-yN
Dividend Yield %2.8PEG5.1ROE % (ttm)31.8Less Shares Outstanding y-yY
Payout Ratio %61.0Shares Outstanding M1,476ROIC % (ttm)17.3Gross 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 2015-03-31 Reduce-0.85%$93.02 - $100.4
($96.75)
$ 94.66-2%Reduce 8.10%9,500,000
PEPDonald Yacktman 2015-03-31 Reduce-0.59%$93.02 - $100.4
($96.75)
$ 94.66-2%Reduce 5.55%25,486,417
PEPYacktman Fund 2015-03-31 Reduce-0.29%$93.02 - $100.4
($96.75)
$ 94.66-2%Reduce 2.96%11,800,000
PEPJoel Greenblatt 2015-03-31 Add0.13%$93.02 - $100.4
($96.75)
$ 94.66-2%Add 928.19%197,207
PEPCharles Brandes 2015-03-31 Reduce-0.1%$93.02 - $100.4
($96.75)
$ 94.66-2%Reduce 5.30%1,368,876
PEPRobert Olstein 2015-03-31 Reduce-0.02%$93.02 - $100.4
($96.75)
$ 94.66-2%Reduce 3.13%62,000
PEPKen Fisher 2015-03-31 Add$93.02 - $100.4
($96.75)
$ 94.66-2%Add 0.14%5,123,614
PEPMario Gabelli 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 94.66-2%Reduce 1.59%564,202
PEPDodge & Cox 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 94.66-2%Reduce 19.34%8,965
PEPJohn Keeley 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 94.66-2%Reduce 0.47%25,590
PEPYacktman Focused Fund 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 94.66-1%Reduce 12.40%10,337,000
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 94.66-1%Reduce 7.61%26,984,307
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 94.66-1%Reduce 30.09%1,445,418
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 94.66-1%Reduce 3.91%12,160,000
PEPRobert Olstein 2014-12-31 Reduce-0.34%$90.79 - $100.39
($95.95)
$ 94.66-1%Reduce 31.18%64,000
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 94.66-1%Sold Out0
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 94.66-1%Reduce 47.34%19,180
PEPHOTCHKIS & WILEY 2014-12-31 Sold Out $90.79 - $100.39
($95.95)
$ 94.66-1%Sold Out0
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 94.664%Reduce 13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 94.664%Reduce 7.33%29,207,369
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
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.82-2.23view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.7-2.11view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.71-2.12view
NOOYI INDRA KChairman and CEO 2015-05-21Sell58,054$97.18-2.59view
Gallagher Marie T.SVP and Controller 2015-05-12Sell6,375$95.65-1.04view
TRUDELL CYNTHIAEVP & Chief HR Officer 2015-05-07Sell14,000$94.95-0.31view
Laguarta RamonCEO, PepsiCo Europe 2015-05-04Sell13,801$95.91-1.3view
VASELLA DANIELDirector 2015-02-24Sell2,464$99.6-4.96view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-4.96view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.440.23view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
PepsiCo's 22 Billion-Dollar Brands And Growth Potential Jun 30 2015 
buffett Jun 29 2015 
buffett Jun 29 2015 
PepsiCo: The Fizz Remains Intact Jun 27 2015 
Coca-Cola’s 20 Billion-Dollar Brands And Future Growth Jun 24 2015 
Outcomes Versus Reasons - Part II Jun 22 2015 
Jeff Auxier Reduces More Than 100 Stakes in First Quarter Jun 09 2015 
Dr Pepper Snapple Group – Is It Worth Your Money? May 28 2015 
Nestlé Reports Growth In Sales May 26 2015 
The Coca-Cola Company: A Short SWOT Analysis May 20 2015 

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UVInvestors
ReplyUVInvestors - 10 months ago
$45-55
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