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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M138,700Revenue $M66,415Net Margin (%)10.2Z-Score3.5
Enterprise Value $M160,419EPS $4.3Operating Margin %14.6F-Score6
P/E(ttm))20.5Cash Flow Per Share $6.3Pre-tax Margin (%)13.4Higher ROA y-yN
Price/Book5.910-y EBITDA Growth Rate %7.8Quick Ratio1.1Cash flow > EarningsY
Price/Sales2.15-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 %2.6Insider 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
PEPGeorge Soros 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 92.057%Add 30.12%248,826
PEPRay Dalio 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 92.057%Add 76.53%140,477
PEPPRIMECAP Management 2014-06-30 Add0.02%$82.59 - $90.1
($86.31)
$ 92.057%Add 27.45%951,800
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 92.057%Reduce -7.67%13,665,000
PEPDonald Yacktman 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 92.057%Reduce -4.55%31,517,996
PEPJoel Greenblatt 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 92.057%Reduce -47.6%64,491
PEPJean-Marie Eveillard 2014-06-30 Sold Out -0.04%$82.59 - $90.1
($86.31)
$ 92.057%Sold Out0
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 92.0513%Add 7.05%14,800,000
PEPDonald Yacktman 2014-03-31 Add0.39%$77.1 - $83.5
($81.26)
$ 92.0513%Add 3.51%33,019,680
PEPYacktman Fund 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 92.0513%Add 1.2%13,100,000
PEPJohn Hussman 2014-03-31 Reduce-1.06%$77.1 - $83.5
($81.26)
$ 92.0513%Reduce -62.32%105,825
PEPJean-Marie Eveillard 2014-03-31 Reduce-0.2%$77.1 - $83.5
($81.21)
$ 92.0513%Reduce -84.12%165,695
PEPRay Dalio 2014-03-31 Reduce-0.14%$77.1 - $83.5
($81.21)
$ 92.0513%Reduce -72.27%79,577
PEPYacktman Focused Fund 2013-12-31 Add2.08%$78.93 - $86.68
($83.09)
$ 92.0511%Add 20.74%13,825,000
PEPDonald Yacktman 2013-12-31 Add1.35%$78.93 - $86.68
($83.09)
$ 92.0511%Add 14.18%31,899,219
PEPYacktman Fund 2013-12-31 Add1.06%$78.93 - $86.68
($83.09)
$ 92.0511%Add 12.08%12,945,000
PEPRay Dalio 2013-12-31 Buy 0.19%$78.93 - $86.68
($83.09)
$ 92.0511%New holding, 286977 sh.286,977
PEPJoel Greenblatt 2013-12-31 Add0.05%$78.93 - $86.68
($83.09)
$ 92.0511%Add 21.2%129,819
PEPJean-Marie Eveillard 2013-12-31 Reduce-0.35%$78.93 - $86.68
($83.09)
$ 92.0511%Reduce -58.89%1,043,238
PEPJohn Hussman 2013-12-31 Reduce-0.34%$78.93 - $86.68
($83.09)
$ 92.0511%Reduce -21.08%280,825
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:


News about PEP:

Articles On GuruFocus.com
The Coke Monster Aug 15 2014 
The Major Takeaways From PepsiCo’s Second Quarter Earnings Aug 15 2014 
PepsiCo Is a Leader in the Global Snack and Beverage Industry Aug 13 2014 
Why PepsiCo Looks Better Than Coca Cola Aug 12 2014 
Jeff Auxier Second Quarter Shareholder Letter Aug 08 2014 
Donald Yacktman's Top Five Holdings Aug 05 2014 
PepsiCo Veteran To Become Target’s New CEO Aug 04 2014 
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 

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More From Other Websites
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For Pepsi and Coke, Taste Test Is Over -- Here's Why Aug 18 2014
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Truth behind 5 misleading food labels Aug 17 2014
Companies that control the world's food Aug 16 2014
PepsiCo to Present at the Barclays Back-to-School Consumer Conference Aug 15 2014
PepsiCo to Present at the Barclays Back-to-School Consumer Conference Aug 15 2014
James Schiro, Former Zurich CEO, Goldman Director, Dies at 68 Aug 15 2014
[video] Have a Coke & some Kraft? Aug 15 2014
[video] Monster jolt Coke needs? Aug 15 2014
[video] Coke & Monster melodrama Aug 15 2014
[video] Coca-Cola tipping toe in Monster's water Aug 14 2014
[video] Great deal for Coca-Cola: Trader Aug 14 2014
Will PepsiCo (PEP) Stock Be Affected By This Lawsuit? Aug 13 2014
[video] Intercept and Chiquita Shares Soar Despite Lower Market Open Aug 12 2014
[video] The Top Ten Stocks for Aug. 11 Aug 11 2014
"Aunt Jemima's" family sues Pepsi's Quaker for $2 billion Aug 11 2014
PepsiCo R&D Teams With Food for Good Program to Provide Meals for Underserved Kids Aug 11 2014

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