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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M138,414Revenue $M66,415Net Margin (%)10.2Z-Score3.5
Enterprise Value $M160,133EPS $4.3Operating Margin %14.6F-Score6
P/E(ttm))20.5Cash Flow Per Share $6.3Pre-tax Margin (%)13.4Higher ROA y-yN
Price/Book5.910-y EBITDA Growth Rate %7.8Quick Ratio1.1Cash flow > EarningsY
Price/Sales2.15-y EBITDA Growth Rate %5.2Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow11.2y-y EBITDA Growth Rate %3.7ROA % (ttm)8.7Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)27.8Less Shares Outstanding y-yY
Payout Ratio %53.0Shares Outstanding M1,516ROI % (ttm)11.8Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 56. (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
PEPGeorge Soros 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 91.866%Add 30.12%248,826
PEPRay Dalio 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 91.866%Add 76.53%140,477
PEPPRIMECAP Management 2014-06-30 Add0.02%$82.59 - $90.1
($86.31)
$ 91.866%Add 27.45%951,800
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 91.866%Reduce -7.67%13,665,000
PEPDonald Yacktman 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 91.866%Reduce -4.55%31,517,996
PEPJoel Greenblatt 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 91.866%Reduce -47.6%64,491
PEPJean-Marie Eveillard 2014-06-30 Sold Out -0.04%$82.59 - $90.1
($86.31)
$ 91.866%Sold Out0
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 91.8613%Add 7.05%14,800,000
PEPDonald Yacktman 2014-03-31 Add0.39%$77.1 - $83.5
($81.26)
$ 91.8613%Add 3.51%33,019,680
PEPYacktman Fund 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 91.8613%Add 1.2%13,100,000
PEPJohn Hussman 2014-03-31 Reduce-1.06%$77.1 - $83.5
($81.26)
$ 91.8613%Reduce -62.32%105,825
PEPJean-Marie Eveillard 2014-03-31 Reduce-0.2%$77.1 - $83.5
($81.21)
$ 91.8613%Reduce -84.12%165,695
PEPRay Dalio 2014-03-31 Reduce-0.14%$77.1 - $83.5
($81.21)
$ 91.8613%Reduce -72.27%79,577
PEPYacktman Focused Fund 2013-12-31 Add2.08%$78.93 - $86.68
($83.09)
$ 91.8611%Add 20.74%13,825,000
PEPDonald Yacktman 2013-12-31 Add1.35%$78.93 - $86.68
($83.09)
$ 91.8611%Add 14.18%31,899,219
PEPYacktman Fund 2013-12-31 Add1.06%$78.93 - $86.68
($83.09)
$ 91.8611%Add 12.08%12,945,000
PEPRay Dalio 2013-12-31 Buy 0.19%$78.93 - $86.68
($83.09)
$ 91.8611%New holding, 286977 sh.286,977
PEPJoel Greenblatt 2013-12-31 Add0.05%$78.93 - $86.68
($83.09)
$ 91.8611%Add 21.2%129,819
PEPJean-Marie Eveillard 2013-12-31 Reduce-0.35%$78.93 - $86.68
($83.09)
$ 91.8611%Reduce -58.89%1,043,238
PEPJohn Hussman 2013-12-31 Reduce-0.34%$78.93 - $86.68
($83.09)
$ 91.8611%Reduce -21.08%280,825
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:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
PEP Ray Dalio 2014-06-30140,4770.010.09+76.53%
PEP George Soros 2014-06-30248,8260.020.17+30.12%
PEP PRIMECAP Management 2014-06-30951,8000.060.09+27.45%
PEP Tom Gayner 2014-06-30134,3000.010.34+3.87%
PEP Mario Gabelli 2014-06-30637,8140.040.3+0.71%
PEP John Keeley 2014-06-3026,20000.04
PEP Ruane Cunniff 2014-06-30188,7350.010.09-0.01%
PEP Charles Brandes 2014-06-302,304,1780.152.5-0.74%
PEP Yacktman Fund 2014-06-3013,000,0000.8610-0.76%
PEP John Hussman 2014-06-30102,9000.010.71-2.76%
PEP Dodge & Cox 2014-06-305,64500-3.42%
PEP Donald Yacktman 2014-06-3031,517,9962.0811.4-4.55%
PEP Yacktman Focused Fund 2014-06-3013,665,0000.912.3-7.67%
PEP Joel Greenblatt 2014-06-3064,49100.07-47.6%
PEP Jean-Marie Eveillard 2014-06-30000Sold Out
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
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.260.65view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.330.57view
Khan MehmoodEVP & CSO, Global R&D 2014-07-25Sell4,340$91.550.33view
Thompson Larry D.EVP Gov Affairs GC & Secretary 2014-07-25Sell43,150$91.580.29view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.530.35view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.80.05view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-03-13Sell57,098$82.0911.89view
Khan MehmoodEVP & CSO, Global R&D 2014-03-11Sell10,000$82.2111.73view
ROCKEFELLER SHARON PERCYDirector 2014-02-19Sell3,871$77.5718.41view
SCHIRO JAMES JDirector 2014-02-18Sell3,838$78.2517.38view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    The Coke Monster Aug 15 2014 
    The Major Takeaways From PepsiCo’s Second Quarter Earnings Aug 15 2014 
    PepsiCo Is a Leader in the Global Snack and Beverage Industry Aug 13 2014 
    Why PepsiCo Looks Better Than Coca Cola Aug 12 2014 
    Jeff Auxier Second Quarter Shareholder Letter Aug 08 2014 
    Donald Yacktman's Top Five Holdings Aug 05 2014 
    PepsiCo Veteran To Become Target’s New CEO Aug 04 2014 
    Limiting Risk: A Little Exposure To High Yield Goes A Long Way Jul 29 2014 
    Why Coca-Cola is a Buy on The Pullback Jul 27 2014 
    How Much Fizz Was There In PepsiCo’s Second Quarter Results? Jul 25 2014 


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    Will PepsiCo (PEP) Stock Be Affected By This Lawsuit? Aug 13 2014
    [video] Intercept and Chiquita Shares Soar Despite Lower Market Open Aug 12 2014
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    "Aunt Jemima's" family sues Pepsi's Quaker for $2 billion Aug 11 2014
    PepsiCo R&D Teams With Food for Good Program to Provide Meals for Underserved Kids Aug 11 2014
    There's only one beverage stock you need to own: Pro Aug 11 2014
    PepsiCo Seen Bubbling On 'Urgency,' Trian Proxy Fight Aug 11 2014
    Nelson Peltz has Pepsi wrong: Cramer Aug 11 2014
    PepsiCo upgraded by UBS Aug 11 2014

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