Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M148,065Revenue (TTM) $M61,869Net Margin (%)10.7Altman Z-Score3.8
Enterprise Value $M169,048EPS (TTM) $4.6Operating Margin %15.6Piotroski F-Score8
P/E(ttm)22.6Beneish M-Score-2.8Pre-tax Margin (%)14.0Higher ROA y-yY
Price/Book11.810-y EBITDA Growth Rate %5.5Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.45-y EBITDA Growth Rate %0.8Current Ratio1.3Lower Leverage y-yN
Price/Free Cash Flow20.1y-y EBITDA Growth Rate %16.5ROA % (ttm)9.3Higher Current Ratio y-yY
Dividend Yield %2.9PEG28.3ROE % (ttm)54.2Less Shares Outstanding y-yY
Payout Ratio %64.0Shares Outstanding M1,434ROIC % (ttm)21.9Gross 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 2016-12-31 Add0.96%$99.03 - $108.72
($104.72)
$ 103.24-1%Add 13.54%2,725,000
PEPYacktman Fund 2016-12-31 Reduce-0.32%$99.03 - $108.72
($104.72)
$ 103.24-1%Reduce -4.65%4,100,000
PEPT Rowe Price Equity Income Fund 2016-12-31 Add0.02%$99.03 - $108.72
($104.72)
$ 103.24-1%Add 1.69%2,410,000
PEPKen Fisher 2016-12-31 Add0.01%$99.03 - $108.72
($104.72)
$ 103.24-1%Add 0.55%5,447,517
PEPYacktman Fund 2016-09-30 Reduce-1.88%$104.05 - $109.96
($107.76)
$ 103.24-4%Reduce -22.52%4,300,000
PEPYacktman Focused Fund 2016-09-30 Reduce-1.86%$104.05 - $109.96
($107.76)
$ 103.24-4%Reduce -22.58%2,400,000
PEPDonald Yacktman 2016-09-30 Reduce-1.59%$104.05 - $109.96
($107.76)
$ 103.24-4%Reduce -17.07%8,801,906
PEPFirst Eagle Investment 2016-09-30 Add0.35%$104.05 - $109.96
($107.76)
$ 103.24-4%Add 106.66%2,469,429
PEPJoel Greenblatt 2016-09-30 Add0.17%$104.05 - $109.96
($107.76)
$ 103.24-4%Add 497.70%140,179
PEPRobert Olstein 2016-09-30 Reduce-0.11%$104.05 - $109.96
($107.76)
$ 103.24-4%Reduce -17.39%38,000
PEPCharles Brandes 2016-09-30 Reduce-0.07%$104.05 - $109.96
($107.76)
$ 103.24-4%Reduce -5.47%709,651
PEPGeorge Soros 2016-09-30 Buy 0.04%$104.05 - $109.96
($107.76)
$ 103.24-4%New holding10,859
PEPT Rowe Price Equity Income Fund 2016-09-30 Add0.04%$104.05 - $109.96
($107.76)
$ 103.24-4%Add 3.49%2,370,000
PEPMario Gabelli 2016-09-30 Reduce-0.01%$104.05 - $109.96
($107.76)
$ 103.24-4%Reduce -1.89%469,221
PEPKen Fisher 2016-09-30 Reduce$104.05 - $109.96
($107.76)
$ 103.24-4%Reduce -0.14%5,417,951
PEPDodge & Cox 2016-09-30 Reduce$104.05 - $109.96
($107.76)
$ 103.24-4%Reduce -16.01%5,245
PEPTom Gayner 2016-09-30 Add$104.05 - $109.96
($107.76)
$ 103.24-4%Add 0.34%145,600
PEPRuane Cunniff 2016-09-30 Reduce$104.05 - $109.96
($107.76)
$ 103.24-4%Reduce -1.12%41,986
PEPYacktman Focused Fund 2016-06-30 Reduce-3.06%$100.1 - $106.57
($103.18)
$ 103.240%Reduce -29.55%3,100,000
PEPDonald Yacktman 2016-06-30 Reduce-2.23%$100.1 - $106.57
($103.18)
$ 103.240%Reduce -20.82%10,614,023
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$107.3-3.78view
Narasimhan LaxmanCEO, Latin America 2016-07-13Sell3,219$109.11-5.38view
Carey Albert PCEO, NAB 2016-07-12Sell170,003$108.81-5.12view
Laguarta RamonCEO, ESSA 2016-07-11Sell17,221$108.27-4.65view
Gallagher Marie T.SVP and Controller 2016-07-11Sell13,586$109.01-5.29view
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.31-0.07view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.23-0.95view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.165.18view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.553.71view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.065.28view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Which Companies Should I Research? Jan 18 2017 
2016 Year-End Portfolio Review Jan 04 2017 
Donald Yacktman Reduces Multiple Positions in 3rd Quarter Dec 21 2016 
Europe Pepsi Bottler Britvic Down With Concerns Dec 20 2016 
Consumer Defensive Companies Offer Good Value Potential Dec 19 2016 
The 10 Best Dividend Achievers Dec 14 2016 
Long Island Iced Tea Is Brewing Success Dec 13 2016 
PepsiCo: A Top Dividend Growth Stock for Long-Term Investors Dec 07 2016 
Paul Tudor Jones Exits EMC, Boosts Facebook, PepsiCo, Biogen Nov 23 2016 
Brazilian Ambev Looks Appealing Nov 18 2016 

More From Other Websites
[$$] Brenda Barnes’s Best Career Move Was Quitting a Great Job Jan 21 2017
New owner Enthusiast Network gives Dew Tour some pop Jan 20 2017
Is Pepsi a Cheaper Buy for Investors Than Coke? Jan 20 2017
Cramer: PepsiCo Still Tastes Refreshing Jan 20 2017
[$$] Brenda Barnes's Best Career Move: Quitting a Great Job Jan 20 2017
Ten Dividend Stocks To Own Forever And Get Rich Slowly Jan 18 2017
Former Sara Lee CEO Brenda Barnes dies at 63 Jan 18 2017
Which Companies Should I Research? Jan 18 2017
PepsiCo Announces Timing of Fourth Quarter 2016 Earnings Release and Conference Call Jan 18 2017
Final Trade: WMT, NFLX & more Jan 17 2017
The Year That Was: PepsiCo 2016 Jan 17 2017
Here's Why Warren Buffett Should Be Unpatriotic and Dump Coca-Cola Jan 16 2017
Enjoy a Refreshing Coke, Brought to You by ... Budweiser? Jan 15 2017
The Year That Was: Dr Pepper Snapple Jan 13 2017
Pepsico (PEP): Moving Average Crossover Alert Jan 13 2017
Jim Cramer on Why Pepsi's Still a Keeper Jan 13 2017
Jim Cramer: Pepsi's Growth, Yield Make It a Long-Term Winner Jan 13 2017
​Why salespeople should never use an elevator pitch Jan 11 2017
Purple Ketchup, Celery Soda, and 6 Other Crazy Food Ideas That Flopped Jan 11 2017
Time to Trade Pepsi's Ugly Selloff Jan 10 2017

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)