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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M142,247Revenue $M66,683Net Margin (%)9.8Altman Z-Score4.0
Enterprise Value $M164,278EPS $4.3Operating Margin %14.4Piotroski F-Score6
P/E(ttm)22.6Beneish M-Score-2.8Pre-tax Margin (%)13.2Higher ROA y-yN
Price/Book9.110-y EBITDA Growth Rate %7.1Quick Ratio0.9Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %4.3Current Ratio1.0Lower Leverage y-yY
Price/Free Cash Flow18.9y-y EBITDA Growth Rate %-0.4ROA % (ttm)8.6Higher Current Ratio y-yN
Dividend Yield %2.7PEG5.2ROE % (ttm)31.8Less Shares Outstanding y-yY
Payout Ratio %61.0Shares Outstanding M1,476ROIC % (ttm)17.3Gross 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 2015-03-31 Reduce-0.85%$93.02 - $100.4
($96.75)
$ 95.79-1%Reduce 8.10%9,500,000
PEPDonald Yacktman 2015-03-31 Reduce-0.59%$93.02 - $100.4
($96.75)
$ 95.79-1%Reduce 5.55%25,486,417
PEPYacktman Fund 2015-03-31 Reduce-0.29%$93.02 - $100.4
($96.75)
$ 95.79-1%Reduce 2.96%11,800,000
PEPJoel Greenblatt 2015-03-31 Add0.13%$93.02 - $100.4
($96.75)
$ 95.79-1%Add 928.19%197,207
PEPCharles Brandes 2015-03-31 Reduce-0.1%$93.02 - $100.4
($96.75)
$ 95.79-1%Reduce 5.30%1,368,876
PEPRobert Olstein 2015-03-31 Reduce-0.02%$93.02 - $100.4
($96.75)
$ 95.79-1%Reduce 3.13%62,000
PEPKen Fisher 2015-03-31 Add$93.02 - $100.4
($96.75)
$ 95.79-1%Add 0.14%5,123,614
PEPMario Gabelli 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 95.79-1%Reduce 1.59%564,202
PEPDodge & Cox 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 95.79-1%Reduce 19.34%8,965
PEPJohn Keeley 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 95.79-1%Reduce 0.47%25,590
PEPYacktman Focused Fund 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 95.79-0%Reduce 12.40%10,337,000
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 95.79-0%Reduce 7.61%26,984,307
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 95.79-0%Reduce 30.09%1,445,418
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 95.79-0%Reduce 3.91%12,160,000
PEPRobert Olstein 2014-12-31 Reduce-0.34%$90.79 - $100.39
($95.95)
$ 95.79-0%Reduce 31.18%64,000
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 95.79-0%Sold Out0
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 95.79-0%Reduce 47.34%19,180
PEPHOTCHKIS & WILEY 2014-12-31 Sold Out $90.79 - $100.39
($95.95)
$ 95.79-0%Sold Out0
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 95.795%Reduce 13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 95.795%Reduce 7.33%29,207,369
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
NOOYI INDRA KChairman and CEO 2015-05-21Sell58,054$97.18-1.43view
Gallagher Marie T.SVP and Controller 2015-05-12Sell6,375$95.650.15view
TRUDELL CYNTHIAEVP & Chief HR Officer 2015-05-07Sell14,000$94.950.88view
Laguarta RamonCEO, PepsiCo Europe 2015-05-04Sell13,801$95.91-0.13view
VASELLA DANIELDirector 2015-02-24Sell2,464$99.6-3.83view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-3.83view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.441.43view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.482.47view
DUBLON DINADirector 2014-10-13Sell4,894$94.531.33view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.651.2view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    Nestlé Reports Growth In Sales May 26 2015 
    The Coca-Cola Company: A Short SWOT Analysis May 20 2015 
    Why Keurig Green Mountain’s New Brewer Sent Its Shares Down May 17 2015 
    Does Increasing Health Awareness Spell Trouble for Coca-Cola? May 14 2015 
    International Flavors & Fragrances Q1 Earnings – What To Look Forward For May 12 2015 
    Will Increasing Health Awareness Kill Pepsi? May 08 2015 
    Jeff Auxier Spring 2015 Market Commentary May 08 2015 
    PepsiCo: A Great Play for Dividend Income Investors May 07 2015 
    Pepsico, Procter & Gamble and Coca-Cola Lead Donald Yacktman´s Portfolio May 05 2015 
    Is SodaStream a Buy Going Into Earnings? May 04 2015 

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    Gatorade’s Position in the Sports Beverage Market May 22 2015
    Gatorade by PepsiCo: Still Athletic at 50 May 22 2015
    Celebrity Endorsements: Do they actually help profitability? May 22 2015
    19/2015 POL: Announcement of commencement of share sale transaction May 21 2015
    Pepsi Adds Bold Flavor to its Beverage Portfolio with Pepsi Limon May 20 2015
    Coca-Cola Grants Additional Territories to 2 Bottling Partners May 19 2015
    Will Diet Pepsi's Switch From Aspartame To Sucralose Boost Pepsi's Stock? May 19 2015
    Nelson Peltz Is A Consistent Man: A Look At His Almost Unchanged Q1 Portfolio May 18 2015
    Nelson Peltz's Trian Fund Management Increases Mondelez Stake May 15 2015
    CEOs Aren't as Powerful as Most People Think May 14 2015
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