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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M141,759Revenue $M66,683Net Margin (%)9.8Z-Score4.0
Enterprise Value $M162,081EPS $4.3Operating Margin %14.4F-Score6
P/E(ttm))22.4Cash Flow Per Share $6.3Pre-tax Margin (%)13.1Higher ROA y-yN
Price/Book8.210-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: 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 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 95.63-0%Reduce -12.40%10,337,000
PEPJohn Hussman 2014-12-31 Add0.89%$90.79 - $100.39
($95.95)
$ 95.63-0%Add 124.65%175,000
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 95.63-0%Reduce -7.61%26,984,307
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 95.63-0%Reduce -30.09%1,445,418
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 95.63-0%Reduce -3.91%12,160,000
PEPRobert Olstein 2014-12-31 Reduce-0.34%$90.79 - $100.39
($95.95)
$ 95.63-0%Reduce -31.18%64,000
PEPPRIMECAP Management 2014-12-31 Reduce-0.05%$90.79 - $100.39
($95.95)
$ 95.63-0%Reduce -52.72%450,000
PEPRay Dalio 2014-12-31 Reduce-0.02%$90.79 - $100.39
($95.95)
$ 95.63-0%Reduce -53.07%19,361
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 95.63-0%Reduce -47.34%19,180
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 95.63-0%Sold Out0
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 95.635%Reduce -13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 95.635%Reduce -7.33%29,207,369
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 95.635%Reduce -2.65%12,655,000
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 95.635%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 95.635%Reduce -99.51%3,260
PEPJohn Hussman 2014-09-30 Reduce-0.17%$88.1 - $93.79
($91.3)
$ 95.635%Reduce -24.30%77,900
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 95.635%Reduce -16.69%2,495,800
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 95.635%Reduce -12.26%93,000
PEPGeorge Soros 2014-09-30 Reduce-0.12%$88.1 - $93.79
($91.3)
$ 95.635%Reduce -71.38%71,226
PEPRay Dalio 2014-09-30 Reduce-0.07%$88.1 - $93.79
($91.3)
$ 95.635%Reduce -70.63%41,253
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 Gurus:

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
VASELLA DANIELDirector 2015-02-24Sell2,464$99.6-4.08view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-4.08view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.441.16view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.482.2view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.650.94view
DUBLON DINADirector 2014-10-13Sell4,894$94.531.07view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.264.69view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.334.61view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.84.07view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.534.38view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    What Makes PepsiCo A Hot Company? Mar 25 2015 
    Live Off Your Monthly Dividend Portfolio Mar 19 2015 
    Diamond Hill Capital Large Cap Commentary: PepsiCo, Noble Energy Mar 18 2015 
    Nelson Peltz: Interview With CNBC Mar 12 2015 
    Charlie Bobrinskoy Sees Value In Cyclical Companies, Not In Blue Chip Consumer Staples Mar 10 2015 
    Dividend Growth Stocks Are My Conviction Mar 03 2015 
    Investing: Keep It Simple – Part 2 Feb 26 2015 
    Why SodaStream is a Prime Turnaround Candidate Feb 24 2015 
    Is PepsiCo The Right Stock To Hold At This Juncture? Feb 13 2015 
    Portfolio Turnover--A Vastly Misunderstood Concept Feb 12 2015 

    More From Other Websites
    [$$] Diet Coke Loses Position as No. 2 Soda in U.S. to Pepsi-Cola Mar 26 2015
    Report: Soda sales dropped again in 2014 Mar 26 2015
    Diet sodas fall in US; Pepsi takes back No. 2 spot Mar 26 2015
    Diet sodas fall in US; Pepsi takes back No. 2 spot Mar 26 2015
    Buffett's Kraft Deal Will Send PepsiCo, General Mills Shopping for Acquisitions Mar 26 2015
    Pepsi surpasses Diet Coke in huge soda shift Mar 26 2015
    U.S. soda sales dropped for the 10th straight year in 2014 Mar 26 2015
    Nelson Peltz and the Future of Pepsico (Correct) Mar 26 2015
    Apple stock made people rich and that mattered to Steve Jobs Mar 26 2015
    Starbucks sells Birthday Cake Frappuccino to celebrate Frap's 20th Mar 26 2015
    PepsiCo, Inc. (PEP), EMC Corporation (EMC): Hedge Fund Tigershark Partners to Close Doors Mar 26 2015
    PepsiCo CEO Indra Nooyi received $19.1M pay package in 2014 Mar 26 2015
    PepsiCo CEO Indra Nooyi received $19.1M pay package in 2014 Mar 26 2015
    PepsiCo CEO Indra Nooyi paid $19.1 million in 2014 Mar 26 2015
    PepsiCo CEO Indra Nooyi paid $19.1 million in 2014 Mar 26 2015
    10 Cult-Favorite Foods Brought Back from the Dead by Popular Demand Mar 26 2015
    11/2015 POL: Annex to financial documents Mar 26 2015
    10/2015 POL: Annex to material agreement Mar 26 2015
    Kraft Deal Puts More Pressure on Low-Growth Foodmakers: Real M&A Mar 25 2015
    Making Money With Charles Payne: 03/25/15 Mar 25 2015

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    ReplyUVInvestors - 7 months ago
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