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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M142,836Revenue $M66,415Net Margin (%)10.4Z-Score3.6
Enterprise Value $M162,829EPS $4.3Operating Margin %14.9F-Score7
P/E(ttm))21.0Cash Flow Per Share $6.3Pre-tax Margin (%)13.7Higher ROA y-yY
Price/Book6.210-y EBITDA Growth Rate %7.7Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.25-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 %2.7Insider 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)
$ 95.444%Add 119.04%12,365
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -7.33%29,207,369
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -2.65%12,655,000
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -99.51%3,260
PEPJohn Hussman 2014-09-30 Reduce-0.17%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -24.3%77,900
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -16.69%2,495,800
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -12.26%93,000
PEPGeorge Soros 2014-09-30 Reduce-0.12%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -71.38%71,226
PEPRay Dalio 2014-09-30 Reduce-0.07%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -70.63%41,253
PEPJoel Greenblatt 2014-09-30 Reduce-0.03%$88.1 - $93.79
($91.3)
$ 95.444%Reduce -43.53%36,421
PEPGeorge Soros 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 95.4411%Add 30.12%248,826
PEPRay Dalio 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 95.4411%Add 76.53%140,477
PEPPRIMECAP Management 2014-06-30 Add0.02%$82.59 - $90.1
($86.31)
$ 95.4411%Add 27.45%951,800
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 95.4411%Reduce -7.67%13,665,000
PEPDonald Yacktman 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 95.4411%Reduce -4.55%31,517,996
PEPJoel Greenblatt 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 95.4411%Reduce -47.6%64,491
PEPJean-Marie Eveillard 2014-06-30 Sold Out -0.04%$82.59 - $90.1
($86.31)
$ 95.4411%Sold Out0
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 95.4418%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 PRIMECAP Management 2014-09-30951,8000.060.1
PEP Tom Gayner 2014-09-30134,3000.010.35
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
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.441.06view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.482.1view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.650.83view
DUBLON DINADirector 2014-10-13Sell4,894$94.530.96view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.334.5view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.264.58view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.534.27view
Thompson Larry D.EVP Gov Affairs GC & Secretary 2014-07-25Sell43,150$91.584.21view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.83.97view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    PepsiCo: a Reliable Stalwart Stock According to Peter Lynch Checklist Dec 19 2014 
    How Did Coca-Cola Score on the Stalwarts Checklist? Dec 17 2014 
    Top 7 Dividend Aristocrats: The Best of The Best Dec 10 2014 
    cons dis Dec 07 2014 
    Dividend Aristocrats In Focus Part 53 of 54: Coca-Cola (KO) Dec 04 2014 
    Why Coca-Cola Is Set to Deliver Strong Growth Ahead Dec 04 2014 
    Is Monster Beverage The Right Pick For Your Portfolio? Dec 03 2014 
    Moody’s Aims for Mid-Teens Earnings Growth Nov 30 2014 
    PepsiCo is Moving Ahead Steadily Nov 25 2014 
    Is Managing A Large Dividend Growth Stock Portfolio Time Consuming? Nov 24 2014 


    More From Other Websites
    Cramer: One of the most exciting stocks I've seen Dec 18 2014
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    PepsiCo leverages key partnerships to drive sales Dec 18 2014
    Here are 10 of the best dressed CEOs in the U.S. Dec 18 2014
    Rising consumer health awareness influences PepsiCo’s innovation Dec 17 2014
    Why international expansion is PepsiCo’s key growth driver Dec 17 2014
    PepsiCo earnings may be pressured by currency fluctuations Dec 17 2014
    North America is still PepsiCo’s critical growth region Dec 17 2014
    Brandwatch Buys PeerIndex In £10m Deal Dec 17 2014
    Why branding and advertising are important to PepsiCo Dec 16 2014
    A guide to PepsiCo’s food business Dec 16 2014
    Why Pepsico calls aren't bullish Dec 16 2014
    PepsiCo: One of the behemoths of beverage Dec 16 2014
    Understanding PepsiCo’s segments Dec 15 2014
    PepsiCo’s three-channel distribution network Dec 15 2014
    Understanding PepsiCo’s business model Dec 15 2014
    PepsiCo: A company overview Dec 12 2014
    Savills quenches Pepsi's thirst for Thames Valley Dec 12 2014

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