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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M133,336Revenue $M66,415Net Margin (%)10.2Z-Score3.5
Enterprise Value $M155,055EPS $4.3Operating Margin %14.6F-Score6
P/E(ttm))19.9Cash Flow Per Share $6.3Pre-tax Margin (%)13.4Higher ROA y-yN
Price/Book5.910-y EBITDA Growth Rate %7.7Quick Ratio1.1Cash flow > EarningsY
Price/Sales2.05-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 %2.7Insider 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
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 88.913%Reduce -7.67%13,665,000
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 88.919%Add 7.05%14,800,000
PEPDonald Yacktman 2014-03-31 Add0.39%$77.1 - $83.5
($81.26)
$ 88.919%Add 3.51%33,019,680
PEPYacktman Fund 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 88.919%Add 1.2%13,100,000
PEPJohn Hussman 2014-03-31 Reduce-1.06%$77.1 - $83.5
($81.26)
$ 88.919%Reduce -62.32%105,825
PEPJean-Marie Eveillard 2014-03-31 Reduce-0.2%$77.1 - $83.5
($81.21)
$ 88.9110%Reduce -84.12%165,695
PEPRay Dalio 2014-03-31 Reduce-0.14%$77.1 - $83.5
($81.21)
$ 88.9110%Reduce -72.27%79,577
PEPYacktman Focused Fund 2013-12-31 Add2.08%$78.93 - $86.68
($83.09)
$ 88.917%Add 20.74%13,825,000
PEPDonald Yacktman 2013-12-31 Add1.35%$78.93 - $86.68
($83.09)
$ 88.917%Add 14.18%31,899,219
PEPYacktman Fund 2013-12-31 Add1.06%$78.93 - $86.68
($83.09)
$ 88.917%Add 12.08%12,945,000
PEPRay Dalio 2013-12-31 Buy 0.19%$78.93 - $86.68
($83.09)
$ 88.917%New holding, 286977 sh.286,977
PEPJoel Greenblatt 2013-12-31 Add0.05%$78.93 - $86.68
($83.09)
$ 88.917%Add 21.2%129,819
PEPJean-Marie Eveillard 2013-12-31 Reduce-0.35%$78.93 - $86.68
($83.09)
$ 88.917%Reduce -58.89%1,043,238
PEPJohn Hussman 2013-12-31 Reduce-0.34%$78.93 - $86.68
($83.09)
$ 88.917%Reduce -21.08%280,825
PEPCharles Brandes 2013-12-31 Reduce-0.22%$78.93 - $86.68
($83.09)
$ 88.917%Reduce -8.29%2,313,872
PEPYacktman Focused Fund 2013-09-30 Add1.99%$79.06 - $86.8
($82.22)
$ 88.918%Add 23.12%11,450,000
PEPYacktman Fund 2013-09-30 Add1.87%$79.06 - $86.8
($82.22)
$ 88.918%Add 25.54%11,550,000
PEPDonald Yacktman 2013-09-30 Add1.77%$79.06 - $86.8
($82.22)
$ 88.918%Add 21.71%27,937,091
PEPJean-Marie Eveillard 2013-09-30 Buy 0.59%$79.06 - $86.8
($82.22)
$ 88.918%New holding, 2537805 sh.2,537,805
PEPJoel Greenblatt 2013-09-30 Add0.18%$79.06 - $86.8
($82.22)
$ 88.918%Add 183.93%107,111
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 Yacktman Fund 2014-06-3013,000,0000.8610-0.76%
PEP Yacktman Focused Fund 2014-06-3013,665,0000.912.3-7.67%
PEP Donald Yacktman 2014-03-3133,019,6802.1811.5+3.51%
PEP Charles Brandes 2014-03-312,321,3710.152.4+0.32%
PEP George Soros 2014-03-31191,2260.010.16
PEP Ruane Cunniff 2014-03-31188,7600.010.08-0.21%
PEP John Keeley 2014-03-3126,20000.04-0.64%
PEP Tom Gayner 2014-03-31129,3000.010.33-0.77%
PEP Joel Greenblatt 2014-03-31123,0750.010.15-5.19%
PEP PRIMECAP Management 2014-03-31746,8000.050.07-5.68%
PEP Dodge & Cox 2014-03-315,84500-7.88%
PEP Mario Gabelli 2014-03-31633,3290.040.29-8.74%
PEP John Hussman 2014-03-31105,8250.010.66-62.32%
PEP Ray Dalio 2014-03-3179,5770.010.05-72.27%
PEP Jean-Marie Eveillard 2014-03-31165,6950.010.04-84.12%
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$91.26-2.39view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.33-2.46view
Khan MehmoodEVP & CSO, Global R&D 2014-07-25Sell4,340$91.55-2.7view
Thompson Larry D.EVP Gov Affairs GC & Secretary 2014-07-25Sell43,150$91.58-2.73view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.53-2.68view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.8-2.96view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-03-13Sell57,098$82.098.52view
Khan MehmoodEVP & CSO, Global R&D 2014-03-11Sell10,000$82.218.36view
ROCKEFELLER SHARON PERCYDirector 2014-02-19Sell3,871$77.5714.84view
SCHIRO JAMES JDirector 2014-02-18Sell3,838$78.2513.84view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    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 
    Is Kellogg Still A Buy? Jul 23 2014 
    Building A Snowball Jul 21 2014 
    What’s Behind Coca Cola’s Massive Investments Plans In Mexico? Jul 20 2014 
    PepsiCo is Getting Sweeter Jul 18 2014 
    Texas-Based Yacktman Fund Reports Second Quarter Portfolio Jul 15 2014 
    Berkshire & Coca-Cola: A Situation Handled Well Jul 14 2014 
    Few Reasons Why PepsiCo Can Prove To Be A Good Investment Jul 10 2014 

    More From Our Partners
    Morgan Stanley Expects EPS Upside For PepsiCo Jul 28 2014 - BENZINGA

    More From Other Websites
    PEPSICO INC Financials Jul 30 2014
    Vending firm ex-official sentenced in Pepsi scheme Jul 29 2014
    Vending firm ex-official sentenced in Pepsi scheme Jul 29 2014
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    Morgan Stanley Expects EPS Upside For PepsiCo Jul 28 2014
    Juices get trendy; can V8 ride the trend? Jul 27 2014
    Are CEOs worth the millions they're paid? Jul 26 2014
    Middle East takeaway giant Americana tempts buyers Jul 26 2014
    Why You Should Get a Taste of PepsiCo Stock Jul 25 2014
    Is PepsiCo Now A Growth Stock? Jul 25 2014
    Herbalife Hires PepsiCo Executive for New Public-Policy Role Jul 25 2014
    PepsiCo Announces Resignation of Board Member Jul 24 2014
    PepsiCo, Goldman shuffle as key director leaves Jul 24 2014
    PEPSICO INC Files SEC form 8-K, Change in Directors or Principal Officers Jul 24 2014
    The Highest-Paid Woman in Corporate America Is A CFO Jul 24 2014
    Feed the Children and PepsiCo Unite to Fight Childhood Hunger in Hartford, Conn. Jul 24 2014
    SodaStream Shares Sizzle in Anticipation of Private Buyer Jul 24 2014
    Video: SodaStream A Buyout Target Amid Keurig-Coke Pact Jul 24 2014
    Thursday's Top Upgrades (and Downgrades) Jul 24 2014

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