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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M141,781Revenue $M61,689Net Margin (%)7.8Altman Z-Score3.9
Enterprise Value $M163,104EPS $3.4Operating Margin %12.6Piotroski F-Score6
P/E(ttm)28.9Beneish M-Score-3.0Pre-tax Margin (%)11.3Higher ROA y-yN
Price/Book10.610-y EBITDA Growth Rate %7.1Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.35-y EBITDA Growth Rate %4.3Current Ratio1.2Lower Leverage y-yN
Price/Free Cash Flow18.6y-y EBITDA Growth Rate %-13.6ROA % (ttm)7.0Higher Current Ratio y-yY
Dividend Yield %2.8PEG6.9ROE % (ttm)29.2Less Shares Outstanding y-yY
Payout Ratio %81.0Shares Outstanding M1,457ROIC % (ttm)14.9Gross 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 2015-12-31 Reduce-2.28%$94.16 - $103.08
($99.87)
$ 97.32-3%Reduce -21.67%4,700,000
PEPDonald Yacktman 2015-12-31 Reduce-2.13%$94.16 - $103.08
($99.89)
$ 97.32-3%Reduce -19.30%14,361,804
PEPYacktman Fund 2015-12-31 Reduce-1.75%$94.16 - $103.08
($99.87)
$ 97.32-3%Reduce -17.44%7,100,000
PEPT Rowe Price Equity Income Fund 2015-12-31 Reduce-0.06%$94.16 - $103.08
($99.87)
$ 97.32-3%Reduce -6.14%2,300,000
PEPKen Fisher 2015-12-31 Add0.01%$94.16 - $103.08
($99.87)
$ 97.32-3%Add 1.33%5,341,365
PEPMario Gabelli 2015-12-31 Reduce-0.01%$94.16 - $103.08
($99.89)
$ 97.32-3%Reduce -1.71%479,823
PEPYacktman Focused Fund 2015-09-30 Reduce-2.36%$89.64 - $99.86
($95.13)
$ 97.322%Reduce -22.58%6,000,000
PEPDonald Yacktman 2015-09-30 Reduce-2.27%$89.64 - $99.86
($95.13)
$ 97.322%Reduce -20.37%17,796,881
PEPYacktman Fund 2015-09-30 Reduce-2.14%$89.64 - $99.86
($95.13)
$ 97.322%Reduce -20.37%8,600,000
PEPFirst Eagle Investment 2015-09-30 Add0.06%$89.64 - $99.86
($95.13)
$ 97.322%Add 26.29%1,127,465
PEPRobert Olstein 2015-09-30 Reduce-0.04%$89.64 - $99.86
($95.13)
$ 97.322%Reduce -6.45%58,000
PEPT Rowe Price Equity Income Fund 2015-09-30 Reduce-0.02%$89.64 - $99.86
($95.13)
$ 97.322%Reduce -1.82%2,450,400
PEPCharles Brandes 2015-09-30 Reduce-0.02%$89.64 - $99.86
($95.13)
$ 97.322%Reduce -1.22%1,366,440
PEPMario Gabelli 2015-09-30 Reduce-0.02%$89.64 - $99.86
($95.13)
$ 97.322%Reduce -6.73%488,170
PEPKen Fisher 2015-09-30 Add0.01%$89.64 - $99.86
($95.13)
$ 97.322%Add 0.98%5,271,048
PEPTom Gayner 2015-09-30 Add0.01%$89.64 - $99.86
($95.13)
$ 97.322%Add 3.72%139,300
PEPGeorge Soros 2015-09-30 Buy 0.01%$89.64 - $99.86
($95.13)
$ 97.322%New holding8,000
PEPRuane Cunniff 2015-09-30 Reduce$89.64 - $99.86
($95.13)
$ 97.322%Reduce -1.03%185,803
PEPYacktman Focused Fund 2015-06-30 Reduce-1.98%$92.64 - $98.22
($95.56)
$ 97.322%Reduce -18.42%7,750,000
PEPDonald Yacktman 2015-06-30 Reduce-1.38%$92.64 - $98.22
($95.56)
$ 97.322%Reduce -12.31%22,349,418
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
VASELLA DANIELDirector 2015-10-14Sell2,349$98.06-0.68view
NOOYI INDRA KChairman and CEO 2015-10-08Sell375,000$98.53-1.16view
DUBLON DINADirector 2015-10-08Sell3,064$98.5-1.13view
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.820.59view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.70.71view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.710.7view
NOOYI INDRA KChairman and CEO 2015-05-21Sell58,054$97.180.22view
Gallagher Marie T.SVP and Controller 2015-05-12Sell6,375$95.651.82view
TRUDELL CYNTHIAEVP & Chief HR Officer 2015-05-07Sell14,000$94.952.57view
Laguarta RamonCEO, PepsiCo Europe 2015-05-04Sell13,801$95.911.54view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Don Yacktman: Viewing Stocks as Bonds - Value Conference Keynote Speaker Jan 25 2016 
PepsiCo: Dividend Aristocrats Part 46 Jan 20 2016 
Yacktman Focused Fund Reduces 19 Stakes in 4th Quarter Jan 18 2016 
2015 Results and Review of Largest Holdings Jan 05 2016 
10 Undervalued Dividend Champions for 2016: Be Greedy When Others Are Fearful Dec 28 2015 
Yacktman Trims Pepsi Stakes in Multiple Funds Dec 22 2015 
PepsiCo Keeps Getting Sweeter Nov 28 2015 
Donald Yacktman Comments on PepsiCo Nov 05 2015 
AMG Yacktman Focused Fund 3rd Quarter Commentary Nov 05 2015 
Coca-Cola’s New Growth Platforms Will Give Higher Organic Growth Oct 27 2015 

More From Other Websites
Coca-Cola Enters The Dairy Segment In India: Diversifying Its Portfolio Feb 05 2016
Can PepsiCo’s Carbonated Beverage Volumes Recover in 4Q15? Feb 05 2016
PepsiCo Declares Quarterly Dividend Feb 04 2016
American Century Fund Seeks Growth In Fundamentals Feb 04 2016
Pepsi Paints the Bay Area Blue for Super Bowl 50 Feb 04 2016
Videocast: Huge VIX call spread sold Feb 04 2016
U of L gets major donations for Papa John's Cardinal Stadium expansion Feb 04 2016
Pepsico receives a vote of confidence Feb 04 2016
Super Bowl 50 ads: Expect brands to go lighthearted Feb 04 2016
PepsiCo's game day bet Feb 04 2016
5 NFL Sponsors Sidelined By Super Bowl Competitors Feb 04 2016
Warren Buffett’s Thee Cornerstones Of Sound Investing Feb 03 2016
These Super Bowl 2016 Ads Already Are Getting Buzz Feb 03 2016
Don't Get Disparate About Data Silos -- Wrangle Them With Trifacta Feb 03 2016
Some Like It Hot! Smartfood Debuts Ultimate Popcorn Flavor For Spice Lovers Feb 03 2016
Coca-Cola Strengthened Presence in Africa with Stake in Chi Feb 02 2016
Pepsi Bellies Up To The Bar Biz Feb 02 2016
Coca-Cola’s Trading at a Higher Valuation than the S&P 500 Feb 02 2016
Pepsi gets into nightlife business with Kola House for drinks, food, entertainment Feb 01 2016

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