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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M136,367Revenue $M65,306Net Margin (%)10.0Altman Z-Score3.9
Enterprise Value $M158,419EPS $4.3Operating Margin %14.7Piotroski F-Score6
P/E(ttm)21.4Beneish M-Score-2.9Pre-tax Margin (%)13.4Higher ROA y-yN
Price/Book8.410-y EBITDA Growth Rate %7.1Quick Ratio0.9Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %4.3Current Ratio1.1Lower Leverage y-yY
Price/Free Cash Flow18.0y-y EBITDA Growth Rate %-0.7ROA % (ttm)8.7Higher Current Ratio y-yN
Dividend Yield %2.9PEG5.2ROE % (ttm)33.9Less Shares Outstanding y-yY
Payout Ratio %62.0Shares Outstanding M1,469ROIC % (ttm)17.9Gross 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 2015-06-30 Reduce-1.98%$92.64 - $98.22
($95.56)
$ 93.21-2%Reduce 18.42%7,750,000
PEPDonald Yacktman 2015-06-30 Reduce-1.38%$92.64 - $98.22
($95.56)
$ 93.21-2%Reduce 12.31%22,349,418
PEPYacktman Fund 2015-06-30 Reduce-0.89%$92.64 - $98.22
($95.56)
$ 93.21-2%Reduce 8.47%10,800,000
PEPFirst Eagle Investment 2015-06-30 Buy 0.2%$92.64 - $98.22
($95.56)
$ 93.21-2%New holding892,765
PEPJoel Greenblatt 2015-06-30 Sold Out -0.14%$92.64 - $98.22
($95.56)
$ 93.21-2%Sold Out0
PEPCharles Brandes 2015-06-30 Add0.02%$92.64 - $98.22
($95.56)
$ 93.21-2%Add 1.05%1,383,305
PEPMario Gabelli 2015-06-30 Reduce-0.02%$92.64 - $98.22
($95.56)
$ 93.21-2%Reduce 7.23%523,406
PEPKen Fisher 2015-06-30 Add0.02%$92.64 - $98.22
($95.56)
$ 93.21-2%Add 1.88%5,219,851
PEPDodge & Cox 2015-06-30 Reduce$92.64 - $98.22
($95.56)
$ 93.21-2%Reduce 8.92%8,165
PEPJohn Keeley 2015-06-30 Reduce$92.64 - $98.22
($95.56)
$ 93.21-2%Reduce 8.95%23,300
PEPYacktman Focused Fund 2015-03-31 Reduce-0.85%$93.02 - $100.4
($96.75)
$ 93.21-4%Reduce 8.10%9,500,000
PEPDonald Yacktman 2015-03-31 Reduce-0.59%$93.02 - $100.4
($96.75)
$ 93.21-4%Reduce 5.55%25,486,417
PEPYacktman Fund 2015-03-31 Reduce-0.29%$93.02 - $100.4
($96.75)
$ 93.21-4%Reduce 2.96%11,800,000
PEPJoel Greenblatt 2015-03-31 Add0.13%$93.02 - $100.4
($96.75)
$ 93.21-4%Add 928.19%197,207
PEPCharles Brandes 2015-03-31 Reduce-0.1%$93.02 - $100.4
($96.75)
$ 93.21-4%Reduce 5.30%1,368,876
PEPRobert Olstein 2015-03-31 Reduce-0.02%$93.02 - $100.4
($96.75)
$ 93.21-4%Reduce 3.13%62,000
PEPKen Fisher 2015-03-31 Add$93.02 - $100.4
($96.75)
$ 93.21-4%Add 0.14%5,123,614
PEPMario Gabelli 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 93.21-4%Reduce 1.59%564,202
PEPDodge & Cox 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 93.21-4%Reduce 19.34%8,965
PEPJohn Keeley 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 93.21-4%Reduce 0.47%25,590
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
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.82-4.47view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.7-4.35view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.71-4.36view
NOOYI INDRA KChairman and CEO 2015-05-21Sell58,054$97.18-4.83view
Gallagher Marie T.SVP and Controller 2015-05-12Sell6,375$95.65-3.3view
TRUDELL CYNTHIAEVP & Chief HR Officer 2015-05-07Sell14,000$94.95-2.59view
Laguarta RamonCEO, PepsiCo Europe 2015-05-04Sell13,801$95.91-3.57view
VASELLA DANIELDirector 2015-02-24Sell2,464$99.6-7.14view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-7.14view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.44-2.06view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Is Dr Pepper a Buy after the BodyArmor Investment? Aug 18 2015 
First Eagle Investment Buys 19 Stakes in Second Quarter Aug 17 2015 
Coca-Cola's Clock Is Ticking Aug 17 2015 
Where the Jensen Quality Value Fund Is Finding Interesting Opportunities Aug 15 2015 
Pepsi Poised to Pop Aug 14 2015 
Starbucks Is Poised to Grow Aug 13 2015 
Sensient Technologies: Buy This Market Leader In Food Colors Aug 12 2015 
GuruFocus Interview: Jeff Auxier of Auxier Asset Management Aug 12 2015 
Jeff Auxier's Summer Market Commentary Aug 07 2015 
Hedge Fund Billionaire Bill Ackman's Move on Global Snack Food Company Aug 06 2015 

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Cramer: These are stocks you should like Aug 24 2015
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PepsiCo to Present at the Barclays Back-to-School Consumer Conference Aug 20 2015
PepsiCo to Present at the Barclays Back-to-School Consumer Conference Aug 20 2015
Cramer: Fed who? Stocks to buy now Aug 19 2015
Aspartame-free Diet Pepsi isn’t working out so well Aug 19 2015
People hate the new Diet Pepsi Aug 18 2015
First Eagle Investment Buys 19 Stakes in Second Quarter Aug 17 2015
Sysco Shares Up 7.4% as Nelson Peltz Acquires 7% Stake Aug 17 2015
Yacktman Asset Management Keeps Betting on Consumer Stocks Aug 17 2015
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Coca-Cola, Disney and Other Stocks to Hold for the Long Term Aug 15 2015
PepsiCo Launches Aspartame-Free Diet Pepsi Aug 14 2015

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UVInvestors
ReplyUVInvestors - 1 year ago
$45-55
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