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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M141,369Revenue $M66,415Net Margin (%)10.4Z-Score3.6
Enterprise Value $M161,362EPS $4.3Operating Margin %14.9F-Score7
P/E(ttm))20.9Cash 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 %2.6Insider Buy (3m)0ROE % (ttm)30.0Less Shares Outstanding y-yY
Payout Ratio %54.0Shares Outstanding M1,507ROI % (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
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 93.733%Reduce -13.65%11,800,000
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 93.733%Reduce -2.65%12,655,000
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 93.733%Reduce -16.69%2,495,800
PEPRay Dalio 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 93.739%Add 76.53%140,477
PEPGeorge Soros 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 93.739%Add 30.12%248,826
PEPPRIMECAP Management 2014-06-30 Add0.02%$82.59 - $90.1
($86.31)
$ 93.739%Add 27.45%951,800
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 93.739%Reduce -7.67%13,665,000
PEPDonald Yacktman 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 93.739%Reduce -4.55%31,517,996
PEPJoel Greenblatt 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 93.739%Reduce -47.6%64,491
PEPJean-Marie Eveillard 2014-06-30 Sold Out -0.04%$82.59 - $90.1
($86.31)
$ 93.739%Sold Out0
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 93.7315%Add 7.05%14,800,000
PEPDonald Yacktman 2014-03-31 Add0.39%$77.1 - $83.5
($81.26)
$ 93.7315%Add 3.51%33,019,680
PEPRobert Olstein 2014-03-31 Add0.15%$77.1 - $83.5
($81.21)
$ 93.7315%Add 14.74%109,000
PEPYacktman Fund 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 93.7315%Add 1.2%13,100,000
PEPHOTCHKIS & WILEY 2014-03-31 Add0.04%$77.1 - $83.5
($81.21)
$ 93.7315%Add 22.31%667,293
PEPJohn Hussman 2014-03-31 Reduce-1.06%$77.1 - $83.5
($81.26)
$ 93.7315%Reduce -62.32%105,825
PEPJean-Marie Eveillard 2014-03-31 Reduce-0.2%$77.1 - $83.5
($81.21)
$ 93.7315%Reduce -84.12%165,695
PEPRay Dalio 2014-03-31 Reduce-0.14%$77.1 - $83.5
($81.21)
$ 93.7315%Reduce -72.27%79,577
PEPYacktman Focused Fund 2013-12-31 Add2.08%$78.93 - $86.68
($83.09)
$ 93.7313%Add 20.74%13,825,000
PEPDonald Yacktman 2013-12-31 Add1.35%$78.93 - $86.68
($83.09)
$ 93.7313%Add 14.18%31,899,219
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 Yacktman Fund 2014-09-3012,655,0000.8410.3-2.65%
PEP Yacktman Focused Fund 2014-09-3011,800,0000.7811.8-13.65%
PEP Brian Rogers 2014-09-302,495,8000.170.86-16.69%
PEP Ray Dalio 2014-06-30140,4770.010.09+76.53%
PEP George Soros 2014-06-30248,8260.020.17+30.12%
PEP PRIMECAP Management 2014-06-30951,8000.060.09+27.45%
PEP Tom Gayner 2014-06-30134,3000.010.34+3.87%
PEP Ken Fisher 2014-06-305,054,6090.340.95+2.75%
PEP Mario Gabelli 2014-06-30637,8140.040.3+0.71%
PEP HOTCHKIS & WILEY 2014-06-30671,4370.040.21+0.62%
PEP Brian Rogers 2014-06-302,995,8000.20.94
PEP John Keeley 2014-06-3026,20000.04
PEP Ruane Cunniff 2014-06-30188,7350.010.09-0.01%
PEP Charles Brandes 2014-06-302,304,1780.152.5-0.74%
PEP Yacktman Fund 2014-06-3013,000,0000.8610-0.76%
PEP Robert Olstein 2014-06-30106,0000.011.3-2.75%
PEP John Hussman 2014-06-30102,9000.010.71-2.76%
PEP Dodge & Cox 2014-06-305,64500-3.42%
PEP Donald Yacktman 2014-06-3031,517,9962.0911.4-4.55%
PEP Yacktman Focused Fund 2014-06-3013,665,0000.9112.3-7.67%
PEP Joel Greenblatt 2014-06-3064,49100.07-47.6%
PEP Jean-Marie Eveillard 2014-06-30000Sold Out
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
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.65-0.97view
DUBLON DINADirector 2014-10-13Sell4,894$94.53-0.85view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.332.63view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.262.71view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.532.4view
Thompson Larry D.EVP Gov Affairs GC & Secretary 2014-07-25Sell43,150$91.582.35view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.82.1view
Khan MehmoodEVP & CSO, Global R&D 2014-07-25Sell4,340$91.552.38view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-03-13Sell57,098$82.0914.18view
Khan MehmoodEVP & CSO, Global R&D 2014-03-11Sell10,000$82.2114.01view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    What Could Be Expected From Coca-Cola's Third Quarter? Oct 20 2014 
    PepsiCo Reports A Good Third Quarter Oct 10 2014 
    PepsiCo set to reveal third quarter earnings Oct 07 2014 
    Sure Bets: Slow-Changing Industries for Long-Term Investors Oct 01 2014 
    Coca-Cola Zero Makes Debut in India Sep 24 2014 
    "A Unique Period of Time," Revisited Sep 22 2014 
    Think Like An Owner – Part 2 Sep 18 2014 
    Mondelez: An Example of a Great Brand Portfolio Sep 17 2014 
    Why Dr Pepper Looks Better Than Its Peers Aug 27 2014 
    The Coke Monster Aug 15 2014 


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