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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M147,273Revenue (TTM) $M62,701Net Margin (%)8.2Altman Z-Score3.9
Enterprise Value $M170,376EPS (TTM) $3.5Operating Margin %13.0Piotroski F-Score7
P/E(ttm)29.1Beneish M-Score-2.9Pre-tax Margin (%)11.5Higher ROA y-yN
Price/Book13.310-y EBITDA Growth Rate %7.1Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.45-y EBITDA Growth Rate %4.3Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow20.0y-y EBITDA Growth Rate %-10.7ROA % (ttm)7.3Higher Current Ratio y-yY
Dividend Yield %2.8PEG6.7ROE % (ttm)37.6Less Shares Outstanding y-yY
Payout Ratio %80.0Shares Outstanding M1,444ROIC % (ttm)16.5Gross 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
PEPCharles Brandes 2016-03-31 Reduce-0.74%$93.77 - $102.69
($98.73)
$ 101.963%Reduce -39.11%781,756
PEPDonald Yacktman 2016-03-31 Reduce-0.72%$93.77 - $102.69
($98.73)
$ 101.963%Reduce -6.66%13,404,933
PEPYacktman Fund 2016-03-31 Reduce-0.68%$93.77 - $102.69
($98.73)
$ 101.963%Reduce -7.04%6,600,000
PEPYacktman Focused Fund 2016-03-31 Reduce-0.66%$93.77 - $102.69
($98.73)
$ 101.963%Reduce -6.38%4,400,000
PEPFirst Eagle Investment 2016-03-31 Reduce-0.47%$93.77 - $102.69
($98.73)
$ 101.963%Reduce -74.90%635,516
PEPT Rowe Price Equity Income Fund 2016-03-31 Reduce-0.09%$93.77 - $102.69
($98.73)
$ 101.963%Reduce -8.26%2,110,100
PEPRuane Cunniff 2016-03-31 Reduce-0.06%$93.77 - $102.69
($98.73)
$ 101.963%Reduce -72.19%44,578
PEPRobert Olstein 2016-03-31 Reduce-0.04%$93.77 - $102.69
($98.73)
$ 101.963%Reduce -6.12%46,000
PEPJohn Keeley 2016-03-31 Reduce-0.02%$93.77 - $102.69
($98.73)
$ 101.963%Reduce -47.65%7,308
PEPJoel Greenblatt 2016-03-31 Reduce-0.02%$93.77 - $102.69
($98.73)
$ 101.963%Reduce -78.39%5,581
PEPMario Gabelli 2016-03-31 Add0.01%$93.77 - $102.69
($98.73)
$ 101.963%Add 1.96%489,221
PEPKen Fisher 2016-03-31 Add$93.77 - $102.69
($98.73)
$ 101.963%Add 0.40%5,362,933
PEPDodge & Cox 2016-03-31 Reduce$93.77 - $102.69
($98.73)
$ 101.963%Reduce -12.75%6,339
PEPYacktman Focused Fund 2015-12-31 Reduce-2.28%$94.16 - $103.08
($99.87)
$ 101.962%Reduce -21.67%4,700,000
PEPDonald Yacktman 2015-12-31 Reduce-2.13%$94.16 - $103.08
($99.89)
$ 101.962%Reduce -19.30%14,361,804
PEPYacktman Fund 2015-12-31 Reduce-1.75%$94.16 - $103.08
($99.87)
$ 101.962%Reduce -17.44%7,100,000
PEPFirst Eagle Investment 2015-12-31 Add0.35%$94.16 - $103.08
($99.89)
$ 101.962%Add 124.56%2,531,856
PEPCharles Brandes 2015-12-31 Reduce-0.11%$94.16 - $103.08
($99.89)
$ 101.962%Reduce -6.04%1,283,967
PEPRobert Olstein 2015-12-31 Reduce-0.11%$94.16 - $103.08
($99.89)
$ 101.962%Reduce -15.52%49,000
PEPT Rowe Price Equity Income Fund 2015-12-31 Reduce-0.06%$94.16 - $103.08
($99.87)
$ 101.962%Reduce -6.14%2,300,000
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 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 2016-05-02Sell304,220$103.31-1.31view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.23-2.18view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.163.87view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.552.42view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.063.98view
NOOYI INDRA KChairman and CEO 2015-10-08Sell375,000$98.533.48view
DUBLON DINADirector 2015-10-08Sell3,064$98.53.51view
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.825.31view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.75.44view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.715.43view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Jim Simons Doubles Down on PepsiCo May 16 2016 
Charles Brandes Trims Stake in South American Petroleum Company May 13 2016 
Yacktman Fund Trims Stake in P&G, Sysco Apr 18 2016 
High Quality Stocks: Gap, PepsiCo Mar 31 2016 
Boost Your Dividend Income With Covered Calls: The Step-By-Step Guide Mar 24 2016 
Warren Buffett’s 4 Favorite Dividend Aristocrats Mar 01 2016 
PepsiCo Looks Sweet Feb 22 2016 
Weekly CFO Sells Highlight: Facebook, Johnson & Johnson, PepsiCo Feb 21 2016 
Yacktman Fund Comments on PepsiCo Feb 05 2016 
Donald Yacktman's Yacktman Fund 4th Quarter Commentary Feb 05 2016 

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