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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M143,049Revenue $M66,683Net Margin (%)9.8Z-Score4.0
Enterprise Value $M163,371EPS $4.3Operating Margin %14.4F-Score6
P/E(ttm))22.7Cash Flow Per Share $6.3Pre-tax Margin (%)13.1Higher ROA y-yN
Price/Book8.310-y EBITDA Growth Rate %7.1Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %4.3Current Ratio1.1Lower Leverage y-yY
Price/Cash Flow11.2y-y EBITDA Growth Rate %0.7ROA % (ttm)8.4Higher Current Ratio y-yN
Dividend Yield %2.7Insider 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: 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)
$ 96.50-0%Reduce -8.10%9,500,000
PEPYacktman Fund 2015-03-31 Reduce-0.29%$93.02 - $100.4
($96.75)
$ 96.50-0%Reduce -2.96%11,800,000
PEPYacktman Focused Fund 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 96.501%Reduce -12.40%10,337,000
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 96.501%Reduce -7.61%26,984,307
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 96.501%Reduce -30.09%1,445,418
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 96.501%Reduce -3.91%12,160,000
PEPRobert Olstein 2014-12-31 Reduce-0.34%$90.79 - $100.39
($95.95)
$ 96.501%Reduce -31.18%64,000
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 96.500%Sold Out0
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 96.500%Reduce -47.34%19,180
PEPHOTCHKIS & WILEY 2014-12-31 Sold Out $90.79 - $100.39
($95.95)
$ 96.501%Sold Out0
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 96.505%Reduce -13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 96.505%Reduce -7.33%29,207,369
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 96.505%Reduce -2.65%12,655,000
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 96.505%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 96.505%Reduce -99.51%3,260
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 96.505%Reduce -16.69%2,495,800
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 96.505%Reduce -12.26%93,000
PEPGeorge Soros 2014-09-30 Reduce-0.12%$88.1 - $93.79
($91.3)
$ 96.505%Reduce -71.38%71,226
PEPJoel Greenblatt 2014-09-30 Reduce-0.03%$88.1 - $93.79
($91.3)
$ 96.505%Reduce -43.53%36,421
PEPDodge & Cox 2014-09-30 Add$88.1 - $93.79
($91.3)
$ 96.505%Add 119.04%12,365
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:

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PEP: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
VASELLA DANIELDirector 2015-02-24Sell2,464$99.6-3.77view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-3.77view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.441.49view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.482.54view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.651.27view
DUBLON DINADirector 2014-10-13Sell4,894$94.531.4view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.265.03view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.334.95view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.84.41view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.534.72view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    Pepsi Overtakes Diet Coke as #2 Soda in U.S. – Which is Best Investment? Apr 07 2015 
    Process Vs Outcome, Revisited Apr 07 2015 
    Mattel’s Management Change Fails To Revive Investor Sentiments Apr 06 2015 
    Dividend Stocks That Will Make Your Retirement Possible Apr 03 2015 
    Yacktman Funds 2014 Annual Letter to Shareholders Mar 31 2015 
    Should You Buy Dr Pepper Post Recent Analyst Upgrades? Mar 30 2015 
    me Mar 29 2015 
    Are The Coca-Cola Numbers Being Threatened By The Headwinds In The Industry? Mar 27 2015 
    What Makes PepsiCo A Hot Company? Mar 25 2015 
    Live Off Your Monthly Dividend Portfolio Mar 19 2015 

    More From Our Partners
    Stock Market News for April 01, 2015 - Market News Apr 1 2015 - ZACKS

    More From Other Websites
    Pepsi ousts Coke as NBA sponsor; Coke takes soccer play Apr 13 2015
    PepsiCo to replace Coca-Cola as NBA's food and beverage sponsor Apr 13 2015
    PepsiCo in, Coke out with NBA Apr 13 2015
    Pepsi to Replace Coke as Exclusive NBA Marketing Partner Apr 13 2015
    PepsiCo And NBA Announce Landmark Marketing Partnership; PepsiCo Partner Tingyi's Master Kong... Apr 13 2015
    Pepsi to replace Coke in NBA marketing deal Apr 13 2015
    Pepsi to replace Coke in NBA marketing deal Apr 13 2015
    Pepsi takes over NBA sponsorship rights from Coke Apr 13 2015
    Pepsi to replace Coke as NBA's official sponsor Apr 13 2015
    Pepsi taking over NBA rights from Coke: Report Apr 13 2015
    Pepsi taking over sponsorship from rival: Report Apr 13 2015
    Will PepsiCo (PEP) Stock be Helped Today by NBA Sponsorship Rights? Apr 13 2015
    Pepsi Said to Replace Coke as Exclusive NBA Marketing Partner Apr 13 2015
    The NBA just dealt a major blow to Coca-Cola Apr 13 2015
    PepsiCo nabs NBA sponsorship rights from Coca-Cola Apr 13 2015
    7 things you need to know today, plus why Frontier is No. 1 — for complaints, that is Apr 13 2015
    Pepsi ousts Coke as NBA sponsor; Coke takes soccer play Apr 13 2015
    Coca-Cola scores 4-year MLS, U.S. Soccer deal Apr 13 2015
    MLS, U.S. Soccer Sign Four-Year Sponsorship Deal With Coca-Cola Apr 12 2015
    General Electric Breakup Proof Activist Hedge Funds Aren't Always Needed Apr 10 2015

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