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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M141,077Revenue $M66,683Net Margin (%)9.8Z-Score4.0
Enterprise Value $M161,399EPS $4.3Operating Margin %14.4F-Score6
P/E(ttm))22.6Cash Flow Per Share $6.3Pre-tax Margin (%)13.1Higher ROA y-yN
Price/Book8.310-y EBITDA Growth Rate %7.1Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %4.3Current Ratio1.1Lower Leverage y-yY
Price/Cash Flow11.2y-y EBITDA Growth Rate %0.7ROA % (ttm)8.4Higher Current Ratio y-yN
Dividend Yield %2.8Insider Buy (3m)0ROE % (ttm)29.3Less Shares Outstanding y-yY
Payout Ratio %59.0Shares Outstanding M1,482ROI % (ttm)11.8Gross 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 2015-03-31 Reduce-0.85%$93.02 - $100.4
($96.75)
$ 95.17-2%Reduce -8.10%9,500,000
PEPYacktman Fund 2015-03-31 Reduce-0.29%$93.02 - $100.4
($96.75)
$ 95.17-2%Reduce -2.96%11,800,000
PEPYacktman Focused Fund 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 95.17-1%Reduce -12.40%10,337,000
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 95.17-1%Reduce -7.61%26,984,307
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 95.17-1%Reduce -30.09%1,445,418
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 95.17-1%Reduce -3.91%12,160,000
PEPRobert Olstein 2014-12-31 Reduce-0.34%$90.79 - $100.39
($95.95)
$ 95.17-1%Reduce -31.18%64,000
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 95.17-1%Sold Out0
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 95.17-1%Reduce -47.34%19,180
PEPHOTCHKIS & WILEY 2014-12-31 Sold Out $90.79 - $100.39
($95.95)
$ 95.17-1%Sold Out0
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 95.174%Reduce -13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 95.174%Reduce -7.33%29,207,369
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 95.174%Reduce -2.65%12,655,000
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 95.174%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 95.174%Reduce -99.51%3,260
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 95.174%Reduce -16.69%2,495,800
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 95.174%Reduce -12.26%93,000
PEPGeorge Soros 2014-09-30 Reduce-0.12%$88.1 - $93.79
($91.3)
$ 95.174%Reduce -71.38%71,226
PEPJoel Greenblatt 2014-09-30 Reduce-0.03%$88.1 - $93.79
($91.3)
$ 95.174%Reduce -43.53%36,421
PEPDodge & Cox 2014-09-30 Add$88.1 - $93.79
($91.3)
$ 95.174%Add 119.04%12,365
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 2015-02-24Sell2,464$99.6-3.89view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-3.89view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.441.37view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.482.41view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.651.14view
DUBLON DINADirector 2014-10-13Sell4,894$94.531.27view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.264.9view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.334.82view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.84.28view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.534.59view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    Yacktman Focused Fund Trims Position in Cisco, PepsiCo Apr 23 2015 
    Why I Am Buying Microsoft Apr 21 2015 
    Pepsi Overtakes Diet Coke as #2 Soda in U.S. – Which is Best Investment? Apr 07 2015 
    Process Vs Outcome, Revisited Apr 07 2015 
    Mattel’s Management Change Fails To Revive Investor Sentiments Apr 06 2015 
    Dividend Stocks That Will Make Your Retirement Possible Apr 03 2015 
    Yacktman Funds 2014 Annual Letter to Shareholders Mar 31 2015 
    Should You Buy Dr Pepper Post Recent Analyst Upgrades? Mar 30 2015 
    me Mar 28 2015 
    Are The Coca-Cola Numbers Being Threatened By The Headwinds In The Industry? Mar 27 2015 


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    Strong dollar squeezes company earnings Apr 23 2015
    Crude Oil Rally Pushes Nasdaq to All-Time Closing High Apr 23 2015
    French journalist charged for role in 'LuxLeaks' revelations Apr 23 2015
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    Dr Pepper Snapple's $157M income beats analyst expectations, competitor earnings in Q1 Apr 23 2015
    Pepsi earnings buoyed by cost cuts Apr 23 2015
    US STOCKS-Wall St up with Nasdaq briefly topping all-time closing high Apr 23 2015
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    CIA Drone Strike Killed Two Hostages, and More Apr 23 2015
    Stocks Turn Higher in Choppy Trading; Earnings Eyed Apr 23 2015
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    PepsiCo (PEP) Earnings Report: Q1 2015 Conference Call Transcript Apr 23 2015
    US STOCKS-Wall St flat as energy offsets weak data, earnings Apr 23 2015
    Stocks Are Lower as Disappointing Earnings Dominate Markets Apr 23 2015

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