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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M147,461Revenue $M66,415Net Margin (%)10.4Z-Score3.7
Enterprise Value $M167,454EPS $4.3Operating Margin %14.9F-Score7
P/E(ttm))21.8Cash Flow Per Share $6.3Pre-tax Margin (%)13.7Higher ROA y-yY
Price/Book6.410-y EBITDA Growth Rate %7.7Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.35-y EBITDA Growth Rate %5.2Current Ratio1.2Lower Leverage y-yY
Price/Cash Flow11.2y-y EBITDA Growth Rate %5.0ROA % (ttm)8.8Higher Current Ratio y-yN
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)30.0Less Shares Outstanding y-yY
Payout Ratio %54.0Shares Outstanding M1,497ROI % (ttm)11.8Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 85. (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)
$ 98.533%Reduce -12.4%10,337,000
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 98.533%Reduce -3.91%12,160,000
PEPDodge & Cox 2014-09-30 Add$88.1 - $93.79
($91.3)
$ 98.538%Add 119.04%12,365
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -7.33%29,207,369
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -2.65%12,655,000
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -99.51%3,260
PEPJohn Hussman 2014-09-30 Reduce-0.17%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -24.3%77,900
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -16.69%2,495,800
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -12.26%93,000
PEPGeorge Soros 2014-09-30 Reduce-0.12%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -71.38%71,226
PEPRay Dalio 2014-09-30 Reduce-0.07%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -70.63%41,253
PEPJoel Greenblatt 2014-09-30 Reduce-0.03%$88.1 - $93.79
($91.3)
$ 98.538%Reduce -43.53%36,421
PEPGeorge Soros 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 98.5314%Add 30.12%248,826
PEPRay Dalio 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 98.5314%Add 76.53%140,477
PEPPRIMECAP Management 2014-06-30 Add0.02%$82.59 - $90.1
($86.31)
$ 98.5314%Add 27.45%951,800
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 98.5314%Reduce -7.67%13,665,000
PEPDonald Yacktman 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 98.5314%Reduce -4.55%31,517,996
PEPJoel Greenblatt 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 98.5314%Reduce -47.6%64,491
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 Brian Rogers 2014-12-312,495,8000.170.85
PEP Yacktman Fund 2014-12-3112,160,0000.819.7-3.91%
PEP Yacktman Focused Fund 2014-12-3110,337,0000.6910.5-12.4%
PEP Dodge & Cox 2014-09-3012,36500+119.04%
PEP Ken Fisher 2014-09-305,106,1240.341+1.02%
PEP Mario Gabelli 2014-09-30640,6480.040.32+0.44%
PEP Ruane Cunniff 2014-09-30188,8150.010.09+0.04%
PEP PRIMECAP Management 2014-09-30951,8000.060.1
PEP John Keeley 2014-09-3026,20000.05
PEP Tom Gayner 2014-09-30134,3000.010.35
PEP Donald Yacktman 2014-09-3029,207,3691.9511.4-7.33%
PEP Charles Brandes 2014-09-302,067,6370.142.6-10.27%
PEP Robert Olstein 2014-09-3093,0000.011.1-12.26%
PEP John Hussman 2014-09-3077,9000.010.62-24.3%
PEP Joel Greenblatt 2014-09-3036,42100.03-43.53%
PEP Ray Dalio 2014-09-3041,25300.03-70.63%
PEP George Soros 2014-09-3071,22600.05-71.38%
PEP HOTCHKIS & WILEY 2014-09-303,26000-99.51%
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
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.444.33view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.485.4view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.654.1view
DUBLON DINADirector 2014-10-13Sell4,894$94.534.23view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.337.88view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.267.97view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.537.65view
Thompson Larry D.EVP Gov Affairs GC & Secretary 2014-07-25Sell43,150$91.587.59view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.87.33view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    Yacktman Fund's Top Five Weighted Stocks Jan 21 2015 
    Yacktman Fund Increases Holdings in Two Companies, Reduces Stake in a Third Jan 15 2015 
    3G Capital Partners All Set In The Acquisition Mood Jan 08 2015 
    2014 Results & Review of Largest Holdings Jan 06 2015 
    Understanding Circle of Competence and Knowing the Edge of Your Competency Jan 02 2015 
    Coca-Cola's Strategies Can Help It Improve in the Long Run Dec 26 2014 
    PepsiCo: a Reliable Stalwart Stock According to Peter Lynch Checklist Dec 19 2014 
    How Did Coca-Cola Score on the Stalwarts Checklist? Dec 17 2014 
    Top 7 Dividend Aristocrats: The Best of The Best Dec 10 2014 
    cons dis Dec 07 2014 


    More From Other Websites
    Activist Peltz Calls Truce with Pepsi Jan 23 2015
    PepsiCo to Present at the Consumer Analyst Group of New York Conference Jan 23 2015
    Activists Launch Parody Video Attack on Pepsi's Snack Pantry Jan 23 2015
    Cheetos Brand Springs Into A New Season With Debut Of Cheetos Sweetos Snacks Jan 23 2015
    Dean Foods Declares Management Change, Appoints New EVP - Analyst Blog Jan 22 2015
    Analyst's 3 top beverage picks Jan 22 2015
    Gatorade® National Boys Cross Country Runner of the Year: Grant Fisher Jan 22 2015
    High yield, bad buy? Jan 21 2015
    Tuesday’s Notable Options Activity Jan 21 2015
    12:00 am PepsiCo elected William Johnson, the retired Chairman, President and Chief Executive... Jan 21 2015
    Super Bowl advertisers finally making noise Jan 20 2015
    Pepsi goes to desert in Super Bowl ad Jan 20 2015
    Stifel Comments On PepsiCo's Board Addition Jan 20 2015
    A.M. Funds Roundup: Fund Companies Eye Dark Pool; Watch Oil ETF 'Contango' Jan 20 2015
    Pepsi Appoints Trian Nominee to Board: Truce with Peltz? - Analyst Blog Jan 19 2015
    Former Heinz CEO named to board of PepsiCo Jan 19 2015
    A peek at PepsiCo's Super Bowl marketing playbook Jan 17 2015
    Jim Cramer's Top Stock Picks: GD PTCT RLYP HON PEP Jan 17 2015
    [$$] PepsiCo Names Trian Fund Adviser William Johnson to Board Jan 17 2015
    PepsiCo elects Trian adviser to board, signaling truce Jan 16 2015

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