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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M144,546Revenue $M66,683Net Margin (%)10.4Z-Score3.7
Enterprise Value $M164,539EPS $4.3Operating Margin %14.9F-Score7
P/E(ttm))21.5Cash Flow Per Share $6.3Pre-tax Margin (%)13.7Higher ROA y-yY
Price/Book6.410-y EBITDA Growth Rate %8.2Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %7.1Current 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 %59.0Shares Outstanding M1,497ROI % (ttm)11.8Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 85. (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
PEPJohn Hussman 2014-12-31 Add0.89%$90.79 - $100.39
($95.95)
$ 98.43%Add 124.65%175,000
PEPHOTCHKIS & WILEY 2014-12-31 Sold Out $90.79 - $100.39
($95.95)
$ 98.43%Sold Out0
PEPYacktman Focused Fund 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 98.43%Reduce -12.4%10,337,000
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 98.43%Reduce -7.61%26,984,307
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 98.43%Reduce -30.09%1,445,418
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 98.43%Reduce -3.91%12,160,000
PEPRobert Olstein 2014-12-31 Reduce-0.34%$90.79 - $100.39
($95.95)
$ 98.43%Reduce -31.18%64,000
PEPPRIMECAP Management 2014-12-31 Reduce-0.05%$90.79 - $100.39
($95.95)
$ 98.43%Reduce -52.72%450,000
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 98.42%Sold Out0
PEPRay Dalio 2014-12-31 Reduce-0.02%$90.79 - $100.39
($95.95)
$ 98.43%Reduce -53.07%19,361
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 98.42%Reduce -47.34%19,180
PEPDodge & Cox 2014-09-30 Add$88.1 - $93.79
($91.3)
$ 98.48%Add 119.04%12,365
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 98.48%Reduce -13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 98.48%Reduce -7.33%29,207,369
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 98.48%Reduce -2.65%12,655,000
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 98.48%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 98.48%Reduce -99.51%3,260
PEPJohn Hussman 2014-09-30 Reduce-0.17%$88.1 - $93.79
($91.3)
$ 98.48%Reduce -24.3%77,900
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 98.48%Reduce -12.26%93,000
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 98.48%Reduce -16.69%2,495,800
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 John Hussman 2014-12-31175,0000.011.6+124.65%
PEP Ken Fisher 2014-12-315,116,6380.341+0.21%
PEP Tom Gayner 2014-12-31134,3000.010.34
PEP Brian Rogers 2014-12-312,495,8000.170.85
PEP Ruane Cunniff 2014-12-31187,7350.010.09-0.57%
PEP John Keeley 2014-12-3125,71000.05-1.87%
PEP Yacktman Fund 2014-12-3112,160,0000.819.7-3.91%
PEP Donald Yacktman 2014-12-3126,984,3071.810.6-7.61%
PEP Dodge & Cox 2014-12-3111,11500-10.11%
PEP Mario Gabelli 2014-12-31573,2970.040.28-10.51%
PEP Yacktman Focused Fund 2014-12-3110,337,0000.6910.5-12.4%
PEP Charles Brandes 2014-12-311,445,4180.11.9-30.09%
PEP Robert Olstein 2014-12-3164,00000.74-31.18%
PEP Joel Greenblatt 2014-12-3119,18000.02-47.34%
PEP PRIMECAP Management 2014-12-31450,0000.030.04-52.72%
PEP Ray Dalio 2014-12-3119,36100.02-53.07%
PEP HOTCHKIS & WILEY 2014-12-31000Sold Out
PEP George Soros 2014-12-31000Sold 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
VASELLA DANIELDirector 2015-02-24Sell2,464$99.6-0.6view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-0.6view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.444.83view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.485.91view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.654.6view
DUBLON DINADirector 2014-10-13Sell4,894$94.534.73view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.268.48view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.338.4view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.87.84view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.538.16view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    Investing: Keep It Simple – Part 2 Feb 26 2015 
    Why SodaStream is a Prime Turnaround Candidate Feb 24 2015 
    Is PepsiCo The Right Stock To Hold At This Juncture? Feb 13 2015 
    Portfolio Turnover--A Vastly Misunderstood Concept Feb 12 2015 
    Coca-Cola Profits Take A 55% Dive Feb 11 2015 
    Jeff Auxier: Year End 2014 Commentary and 2015 Outlook Feb 09 2015 
    Looking Ahead of Wall Street: Coca-Cola, PepsiCo, CVS Health Feb 09 2015 
    Yacktman Asset Management Buys Unilever, S&P Index in Q4 Feb 02 2015 
    Mattel Is A Hold For Long Term Jan 28 2015 
    Searching For Stocks With Solid Dividend Increases Jan 27 2015 

    More From Our Partners
    3 Best Performing Stocks in February - Analyst Blog Mar 2 2015 - ZACKS

    More From Other Websites
    [$$] Two Russian Beverage Plants Close Mar 03 2015
    How has PepsiCo’s stock fared against rivals? Mar 03 2015
    Why PepsiCo is one of the best dividend stocks Mar 02 2015
    PepsiCo to close Russian juice plant Mar 02 2015
    Bank of New York Mellon Corp (BK), Mondelez International Inc (MDLZ): Billionaire Nelson Peltz Keeps... Mar 02 2015
    Commentary: Meet the CEO who upped United Way's game this year Mar 01 2015
    3 Classic Products Burger King, Pepsi and General Mills Should Bring Back Mar 01 2015
    As tastes change, big food makers try hipster guises Feb 27 2015
    As tastes change, big food makers try hipster guises Feb 27 2015
    How PepsiCo is benefitting from complementary businesses Feb 27 2015
    How PepsiCo’s focus on innovation is reaping rewards Feb 27 2015
    The last hot 'BRIC' has a big weekend coming up Feb 27 2015
    Mexican Cartel Leader 'La Tuta' Captured Feb 27 2015
    Why PepsiCo’s operating margins are still under pressure Feb 27 2015
    PepsiCo’s Frito-Lay snack division outperforms its other segments Feb 26 2015
    How the strengthening dollar impacted PepsiCo’s 4Q14 revenues Feb 26 2015
    5 Breakout Trades to Watch This Week: PepsiCo, J.C. Penney and More Feb 26 2015
    Anheuser-Busch Recent Performance Suggests Continued Strength Feb 25 2015
    PepsiCo’s 4Q14 earnings exceed expectations Feb 25 2015
    Mondelez International, Inc. -- Moody's assigns Baa1 to Mondelez proposed $3B notes Feb 25 2015

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