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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M155,084Revenue (TTM) $M62,173Net Margin (%)8.3Altman Z-Score3.9
Enterprise Value $M177,495EPS (TTM) $3.6Operating Margin %13.3Piotroski F-Score7
P/E(ttm)30.4Beneish M-Score-3.0Pre-tax Margin (%)11.7Higher ROA y-yN
Price/Book12.710-y EBITDA Growth Rate %5.5Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.65-y EBITDA Growth Rate %0.8Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow20.2y-y EBITDA Growth Rate %-9.9ROA % (ttm)7.3Higher Current Ratio y-yY
Dividend Yield %2.7PEG37.8ROE % (ttm)39.9Less Shares Outstanding y-yY
Payout Ratio %81.0Shares Outstanding M1,439ROIC % (ttm)16.9Gross 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)
$ 107.384%Reduce -29.55%3,100,000
PEPDonald Yacktman 2016-06-30 Reduce-2.23%$100.1 - $106.57
($103.18)
$ 107.384%Reduce -20.82%10,614,023
PEPYacktman Fund 2016-06-30 Reduce-1.48%$100.1 - $106.57
($103.18)
$ 107.384%Reduce -15.91%5,550,000
PEPFirst Eagle Investment 2016-06-30 Add0.15%$100.1 - $106.57
($103.18)
$ 107.384%Add 88.03%1,194,952
PEPT Rowe Price Equity Income Fund 2016-06-30 Add0.09%$100.1 - $106.57
($103.18)
$ 107.384%Add 8.53%2,290,000
PEPCharles Brandes 2016-06-30 Reduce-0.05%$100.1 - $106.57
($103.18)
$ 107.384%Reduce -3.98%750,679
PEPKeeley Asset Management Corp 2016-06-30 Sold Out -0.03%$100.1 - $106.57
($103.18)
$ 107.384%Sold Out0
PEPTom Gayner 2016-06-30 Add0.02%$100.1 - $106.57
($103.18)
$ 107.384%Add 4.16%145,100
PEPJoel Greenblatt 2016-06-30 Add0.02%$100.1 - $106.57
($103.18)
$ 107.384%Add 320.23%23,453
PEPMario Gabelli 2016-06-30 Reduce-0.01%$100.1 - $106.57
($103.18)
$ 107.384%Reduce -2.25%478,236
PEPKen Fisher 2016-06-30 Add0.01%$100.1 - $106.57
($103.18)
$ 107.384%Add 1.17%5,425,720
PEPDodge & Cox 2016-06-30 Reduce$100.1 - $106.57
($103.18)
$ 107.384%Reduce -1.48%6,245
PEPRuane Cunniff 2016-06-30 Reduce$100.1 - $106.57
($103.18)
$ 107.384%Reduce -4.75%42,462
PEPCharles Brandes 2016-03-31 Reduce-0.74%$93.77 - $102.69
($98.73)
$ 107.389%Reduce -39.11%781,756
PEPDonald Yacktman 2016-03-31 Reduce-0.72%$93.77 - $102.69
($98.73)
$ 107.389%Reduce -6.66%13,404,933
PEPYacktman Fund 2016-03-31 Reduce-0.68%$93.77 - $102.69
($98.73)
$ 107.389%Reduce -7.04%6,600,000
PEPYacktman Focused Fund 2016-03-31 Reduce-0.66%$93.77 - $102.69
($98.73)
$ 107.389%Reduce -6.38%4,400,000
PEPFirst Eagle Investment 2016-03-31 Reduce-0.47%$93.77 - $102.69
($98.73)
$ 107.389%Reduce -74.90%635,516
PEPT Rowe Price Equity Income Fund 2016-03-31 Reduce-0.09%$93.77 - $102.69
($98.73)
$ 107.389%Reduce -8.26%2,110,100
PEPRuane Cunniff 2016-03-31 Reduce-0.06%$93.77 - $102.69
($98.73)
$ 107.389%Reduce -72.19%44,578
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
Khan MehmoodVice Chair,EVP,CSO,Global R&D 2016-07-28Sell51,137$107.31.2view
Narasimhan LaxmanCEO, Latin America 2016-07-13Sell3,219$109.11-0.48view
Carey Albert PCEO, NAB 2016-07-12Sell170,003$108.81-0.2view
Laguarta RamonCEO, ESSA 2016-07-11Sell17,221$108.270.3view
Gallagher Marie T.SVP and Controller 2016-07-11Sell13,586$109.01-0.39view
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.315.11view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.234.18view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.1610.63view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.559.08view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.0610.74view

Quarterly/Annual Reports about PEP:

News about pep:

Articles On GuruFocus.com
Dividend King in Focus: Lancaster Colony Sep 19 2016 
Pepsi: A Good Recession Pick? Sep 18 2016 
Interview: Timothy McIntosh, Author of 'The Snowball Effect' Sep 18 2016 
Used Restaurant Equipment Going for Fire Sale Prices--Not Good for Equipment Stocks Sep 09 2016 
John Hussman Cuts Xilinx, Kroger Sep 08 2016 
The Cost of Complexity – Follow-up Thoughts Aug 26 2016 
The Consumer Staples Stock Bubble and What to Do Aug 12 2016 
Donald Yacktman Adds to 3, Reduces 3 in 2nd Quarter Aug 11 2016 
What Does the Future Hold for Coca-Cola? Aug 10 2016 
Yacktman Fund Hopeful After Second Quarter Report Jul 28 2016 

More From Other Websites
Why PepsiCo, Philip Morris, Fitbit, and Two Other Stocks Are Making Headlines Today Sep 29 2016
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Stocks slip as drug companies fall; oil drillers climb Sep 29 2016
[$$] Pepsi beats quarterly earnings expectations Sep 29 2016
PepsiCo Earnings Top On North America Sales Sep 29 2016
Stocks Slide as Health Care Shares Sell Off; Wells Fargo CEO Gets Grilled Sep 29 2016
[$$] PepsiCo Boosts Earnings Forecast Sep 29 2016
PepsiCo Pleases Investors (PEP) Sep 29 2016
Why an Uncertain Presidential Election Outcome and Threat of Higher Interest Rates Doesn't Scare... Sep 29 2016
Stocks Fluctuate as Oil Prices Stabilize; Wells Fargo Under Scrutiny Sep 29 2016
Shares of PepsiCo climb after beating expectations on profit Sep 29 2016
More Squawk From Jim Cramer: PepsiCo (PEP) Q3 Results 'Looked Great' Sep 29 2016
Pepsi (PEP) Tops Q3 Earnings & Revenues, Lifts EPS Outlook Sep 29 2016
PepsiCo CFO says it had a good quarter because it's selling more nutritious stuff Sep 29 2016
PepsiCo's drinks, snacks boost sales in North America Sep 29 2016
PepsiCo's drinks, snacks boost sales in North America Sep 29 2016
Stocks Open Slightly Lower; Jobs, GDP Data Positive Sep 29 2016
Here's How PepsiCo Fed the Appetite of Investors Sep 29 2016
Pepsico: Drink Up This Stock Sep 29 2016
Breaking Down PepsiCo's (PEP) Q3 Earnings Beat Sep 29 2016

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