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82.18 (1y: +19%)
Market Cap 126.56 B P/E(ttm) 21.00
Enterprise Value 150.17 B P/B 5.70
PEP- NYSE (USA)
PepsiCo Inc
  • Currently 5/5
Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$82.18
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M126,563Revenue $M65,645Net Margin (%)9.4Z-Score3.5
Enterprise Value $M143,488EPS $4.0Operating Margin %13.9F-Score6
P/E(ttm))21.0Cash Flow Per Share $6.3Pre-tax Margin (%)12.7Higher ROA y-yY
Price/Book5.710-y EBITDA Growth Rate %9.5Quick Ratio0.8Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %9.7Current Ratio1.2Lower Leverage y-yN
Price/Cash Flow11.2y-y EBITDA Growth Rate %14.8ROA % (ttm)8.3Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)8ROE % (ttm)27.7Less Shares Outstanding y-yN
Payout Ratio %60.0Shares Outstanding M1,543ROI % (ttm)15.1Gross Margin Increase y-yN

Gurus Latest Trades with PEP

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 109   Page:1 2 3 4 5 6 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
PEPJohn Hussman 2013-03-31 Reduce-0.72%$68.43 - $79.11
($73.99)		 $ 82.9712%Reduce -39.84%602,325
PEPYacktman Focused Fund 2012-12-31 Add0.85%$68.02 - $71.19
($69.68)		 $ 82.9719%Add 9.41%9,300,000
PEPDonald Yacktman 2012-12-31 Add0.33%$68.02 - $71.19
($69.68)		 $ 82.9719%Add 3.69%23,006,617
PEPJoel Greenblatt 2012-12-31 Add0.05%$68.02 - $71.19
($69.68)		 $ 82.9719%Add 87.43%26,572
PEPRay Dalio 2012-12-31 Sold Out -0.03%$68.02 - $71.19
($69.68)		 $ 82.9719%Sold Out0
PEPRay Dalio 2012-09-30 Buy 0.03%$68.79 - $73.58
($71.32)		 $ 82.9716%New holding, 29086 sh.29,086
PEPJoel Greenblatt 2012-09-30 Add0.02%$68.79 - $73.58
($71.32)		 $ 82.9716%Add 38.45%14,177
PEPDodge & Cox 2012-09-30 Reduce$68.79 - $73.58
($71.32)		 $ 82.9716%Reduce -30.02%9,090
PEPCharles Brandes 2012-09-30 Sold Out -3.1%$68.79 - $73.58
($71.32)		 $ 82.9716%Sold Out0
PEPGeorge Soros 2012-09-30 Reduce-0.74%$68.79 - $73.58
($71.32)		 $ 82.9716%Reduce -80.9%170,500
PEPGeorge Soros 2012-06-30 Add0.74%$64.73 - $69.95
($67.38)		 $ 82.9723%Add 429.67%892,500
PEPJohn Keeley 2012-06-30 Buy 0.04%$64.73 - $69.95
($67.38)		 $ 82.9723%New holding, 27120 sh.27,120
PEPJoel Greenblatt 2012-06-30 Add0.01%$64.73 - $69.95
($67.38)		 $ 82.9723%Add 28.1%10,240
PEPDodge & Cox 2012-06-30 Add$64.73 - $69.95
($67.38)		 $ 82.9723%Add 50.26%12,990
PEPRichard Perry 2012-06-30 Sold Out -0.03%$64.73 - $69.95
($67.38)		 $ 82.9723%Sold Out0
PEPDonald Yacktman 2012-03-31 Add1.06%$62.28 - $66.76
($60.84)		 $ 82.9736%Add 10.9%23,944,950
PEPCharles Brandes 2012-03-31 Add0.44%$62.28 - $66.76
($60.84)		 $ 82.9736%Add 19.21%4,631,434
PEPMario Gabelli 2012-03-31 Add0.12%$62.28 - $66.76
($60.84)		 $ 82.9736%Add 59.77%689,215
PEPJoel Greenblatt 2012-03-31 Buy 0.05%$62.28 - $66.76
($60.84)		 $ 82.9736%New holding, 7994 sh.7,994
PEPRichard Perry 2012-03-31 Buy 0.03%$62.28 - $66.76
($60.84)		 $ 82.9736%New holding, 8000 sh.8,000
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.
Total Records: 109   Page:1 2 3 4 5 6 Next Page

PEP is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
PEP George Soros 2013-03-31191,2260.010.18+7.13%
PEP Mario Gabelli 2013-03-31665,0320.040.34+2.9%
PEP Donald Yacktman 2013-03-3123,044,8121.499.3+0.17%
PEP Dodge & Cox 2013-03-318,44500
PEP Tom Gayner 2013-03-31127,3000.010.37
PEP - CALLGeorge Soros 2013-03-31200,0000.010.18
PEP Yacktman Focused Fund 2013-03-319,300,0000.610.06
PEP Yacktman Fund 2013-03-319,200,0000.68.56
PEP Ruane Cunniff 2013-03-3164,03900.03
PEP John Keeley 2013-03-3127,52000.04
PEP Charles Brandes 2013-03-313,186,6480.213-3.87%
PEP PRIMECAP Management 2013-03-31808,1000.050.09-7.02%
PEP Joel Greenblatt 2013-03-3123,03800.09-13.3%
PEP John Hussman 2013-03-31602,3250.041.7-39.84%
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
Gallagher Marie T.SVP and Controller 2013-03-01Sell6,300$75.859.39view
Scafe, Bruce AlfredDirector 2013-02-28Buy3,000$0.1748705.88view
Brown Shona LDirector 2013-02-27Buy1,000$75.3310.14view
Scafe, Bruce AlfredDirector 2013-02-27Buy2,000$0.1943568.42view
TRUDELL CYNTHIAEVP & Chief HR Officer 2013-02-26Sell83,330$75.1910.35view
Scafe, Bruce AlfredDirector 2013-02-26Buy1,000$0.1555213.33view
Scafe, Bruce AlfredDirector 2013-02-26Buy2,000$0.1943568.42view
Johnston Hugh FEVP PepsiCo & CFO 2013-02-25Sell55,464$75.789.49view
Scafe, Bruce AlfredDirector 2013-02-22Buy2,000$0.1845994.44view
Scafe, Bruce AlfredDirector 2013-02-21Buy2,500$0.1459164.29view

Press Releases about PEP:

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
What Can We Earn If We Invest in the Top Five Holdings of Yacktman Asset Management? May 21 2013 
Yacktman Fund Q1 2013 Letter May 15 2013 
Why would I not sell dividend stocks even after a 1000% gain? May 15 2013 
Auxier Focus Fund Performance Update March 31, 2013 May 08 2013 
Buffett and Munger Annual Meeting 2013 Q&A - Second Half (Final) May 08 2013 
Dr.Pepper - The Booster for One's Portfolio May 07 2013 
Four Select Dividend Increases of Note May 06 2013 
PepsiCo, IBM and 7 Other Dividend Stocks Raising Their Payouts May 06 2013 
My 4 Favorite Stocks With Dividend Growth From Last Week May 05 2013 
Don Yacktman – “Viewing Stocks as Bonds” May 04 2013 

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