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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M141,579Revenue $M66,415Net Margin (%)10.4Z-Score3.6
Enterprise Value $M161,572EPS $4.3Operating Margin %14.9F-Score7
P/E(ttm))20.9Cash Flow Per Share $6.3Pre-tax Margin (%)13.7Higher ROA y-yY
Price/Book6.210-y EBITDA Growth Rate %7.7Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %5.2Current Ratio1.2Lower Leverage y-yY
Price/Cash Flow11.2y-y EBITDA Growth Rate %5.0ROA % (ttm)8.8Higher Current Ratio y-yN
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)30.0Less Shares Outstanding y-yY
Payout Ratio %54.0Shares Outstanding M1,507ROI % (ttm)11.8Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 84. (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
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 94.64%Reduce -13.65%11,800,000
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 94.64%Reduce -2.65%12,655,000
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 94.64%Reduce -16.69%2,495,800
PEPRay Dalio 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 94.610%Add 76.53%140,477
PEPGeorge Soros 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 94.610%Add 30.12%248,826
PEPPRIMECAP Management 2014-06-30 Add0.02%$82.59 - $90.1
($86.31)
$ 94.610%Add 27.45%951,800
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 94.610%Reduce -7.67%13,665,000
PEPDonald Yacktman 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 94.610%Reduce -4.55%31,517,996
PEPJoel Greenblatt 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 94.610%Reduce -47.6%64,491
PEPJean-Marie Eveillard 2014-06-30 Sold Out -0.04%$82.59 - $90.1
($86.31)
$ 94.610%Sold Out0
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 94.616%Add 7.05%14,800,000
PEPDonald Yacktman 2014-03-31 Add0.39%$77.1 - $83.5
($81.26)
$ 94.616%Add 3.51%33,019,680
PEPRobert Olstein 2014-03-31 Add0.15%$77.1 - $83.5
($81.21)
$ 94.616%Add 14.74%109,000
PEPYacktman Fund 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 94.616%Add 1.2%13,100,000
PEPHOTCHKIS & WILEY 2014-03-31 Add0.04%$77.1 - $83.5
($81.21)
$ 94.616%Add 22.31%667,293
PEPJohn Hussman 2014-03-31 Reduce-1.06%$77.1 - $83.5
($81.26)
$ 94.616%Reduce -62.32%105,825
PEPJean-Marie Eveillard 2014-03-31 Reduce-0.2%$77.1 - $83.5
($81.21)
$ 94.616%Reduce -84.12%165,695
PEPRay Dalio 2014-03-31 Reduce-0.14%$77.1 - $83.5
($81.21)
$ 94.616%Reduce -72.27%79,577
PEPYacktman Focused Fund 2013-12-31 Add2.08%$78.93 - $86.68
($83.09)
$ 94.614%Add 20.74%13,825,000
PEPDonald Yacktman 2013-12-31 Add1.35%$78.93 - $86.68
($83.09)
$ 94.614%Add 14.18%31,899,219
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*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:


News about PEP:

Articles On GuruFocus.com
Do Not Invest In Coca-Cola Until The Time Is Right Oct 23 2014 
Coke's Earnings Disappoints The Street Oct 22 2014 
What Could Be Expected From Coca-Cola's Third Quarter? Oct 20 2014 
PepsiCo Reports A Good Third Quarter Oct 10 2014 
PepsiCo set to reveal third quarter earnings Oct 07 2014 
Sure Bets: Slow-Changing Industries for Long-Term Investors Oct 01 2014 
Coca-Cola Zero Makes Debut in India Sep 24 2014 
"A Unique Period of Time," Revisited Sep 22 2014 
Think Like An Owner – Part 2 Sep 18 2014 
Mondelez: An Example of a Great Brand Portfolio Sep 17 2014 


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Rrurban
ReplyRrurban - 2 months ago
$45-55
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