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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M148,688Revenue $M66,415Net Margin (%)10.4Z-Score3.7
Enterprise Value $M168,681EPS $4.3Operating Margin %14.9F-Score7
P/E(ttm))22.0Cash Flow Per Share $6.3Pre-tax Margin (%)13.7Higher ROA y-yY
Price/Book6.510-y EBITDA Growth Rate %7.8Quick 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 %2.5Insider 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: 84. (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
PEPDodge & Cox 2014-09-30 Add$88.1 - $93.79
($91.3)
$ 99.359%Add 119.04%12,365
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -7.33%29,207,369
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -2.65%12,655,000
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -99.51%3,260
PEPJohn Hussman 2014-09-30 Reduce-0.17%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -24.3%77,900
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -16.69%2,495,800
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -12.26%93,000
PEPGeorge Soros 2014-09-30 Reduce-0.12%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -71.38%71,226
PEPRay Dalio 2014-09-30 Reduce-0.07%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -70.63%41,253
PEPJoel Greenblatt 2014-09-30 Reduce-0.03%$88.1 - $93.79
($91.3)
$ 99.359%Reduce -43.53%36,421
PEPRay Dalio 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 99.3515%Add 76.53%140,477
PEPGeorge Soros 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 99.3515%Add 30.12%248,826
PEPPRIMECAP Management 2014-06-30 Add0.02%$82.59 - $90.1
($86.31)
$ 99.3515%Add 27.45%951,800
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 99.3515%Reduce -7.67%13,665,000
PEPDonald Yacktman 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 99.3515%Reduce -4.55%31,517,996
PEPJoel Greenblatt 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 99.3515%Reduce -47.6%64,491
PEPJean-Marie Eveillard 2014-06-30 Sold Out -0.04%$82.59 - $90.1
($86.31)
$ 99.3515%Sold Out0
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 99.3522%Add 7.05%14,800,000
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 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 John Keeley 2014-09-3026,20000.05
PEP Tom Gayner 2014-09-30134,3000.010.35
PEP PRIMECAP Management 2014-09-30951,8000.060.1
PEP Yacktman Fund 2014-09-3012,655,0000.8510.3-2.65%
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 Yacktman Focused Fund 2014-09-3011,800,0000.7911.8-13.65%
PEP Brian Rogers 2014-09-302,495,8000.170.86-16.69%
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
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.445.2view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.486.28view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.654.97view
DUBLON DINADirector 2014-10-13Sell4,894$94.535.1view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.268.86view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.338.78view
Thompson Larry D.EVP Gov Affairs GC & Secretary 2014-07-25Sell43,150$91.588.48view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.88.22view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.538.54view
Khan MehmoodEVP & CSO, Global R&D 2014-07-25Sell4,340$91.558.52view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    PepsiCo is Moving Ahead Steadily Nov 25 2014 
    Is Managing A Large Dividend Growth Stock Portfolio Time Consuming? Nov 24 2014 
    Is Dr Pepper Snapple The Next Big Beverage Giant? Nov 18 2014 
    Is Coca-Cola Heading In The Right Direction? Nov 14 2014 
    Donald Yacktman Buys Oracle, Procter & Gamble Co, Sells PepsiCo, Microsoft, Comcast Nov 12 2014 
    Jeff Auxier Fall 2014 Market Commentary Nov 06 2014 
    Dr Pepper Snapple May Be a Long-Term Investment Nov 06 2014 
    PepsiCo Plans to Expand Into Additional Regions Oct 30 2014 
    SodaStream International Stock Loses Steam After Dismal Third Quarter Results Oct 30 2014 
    PepsiCo Gives Some Solid Reasons To Believe In Its Future Oct 27 2014 

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    Pepsi Launches Search For Most Hyped Hometown In America Nov 26 2014
    Price wars make drinks maker Britvic wary on 2015 Nov 26 2014
    Price wars make drinks maker Britvic wary on 2015 Nov 26 2014
    The big mistake HP keeps repeating Nov 25 2014
    Pepsi Has a Plan to Boost Its Beverage Business With Innovation Nov 24 2014
    Eternal Energy, Another Detroit Player, Carves Slot In Shot Market Nov 21 2014
    Understanding the value chain of the soft drink industry Nov 21 2014
    PepsiCo Declares Quarterly Dividend Nov 20 2014
    PepsiCo Declares Quarterly Dividend Nov 20 2014
    PepsiCo Announces Sharon Percy Rockefeller Has Decided Not to Stand For Re-Election to Board of... Nov 20 2014
    PEPSICO INC Files SEC form 8-K, Change in Directors or Principal Officers Nov 20 2014
    PepsiCo Announces Sharon Percy Rockefeller Has Decided Not to Stand For Re-Election to Board of... Nov 20 2014
    If You Want An Effective Ad, Put Fritos In It Nov 20 2014
    Soda companies still market to children — just more creatively Nov 20 2014
    Mountain Dew®, Burton Snowboards and Danny Davis Premiere "Peace Park" and Instigate Creativity on... Nov 20 2014
    Finding innovative ideas in unexpected places Nov 19 2014
    Cramer: I want to be in retail! Nov 19 2014
    Cramer: Target going higher Nov 19 2014
    Kids still a target for marketers of sugary drinks -report Nov 19 2014
    Are Activist Investors Targeting the Wrong Companies? Nov 17 2014

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