Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M141,005Revenue $M66,415Net Margin (%)10.3Z-Score3.6
Enterprise Value $M162,724EPS $4.3Operating Margin %14.9F-Score6
P/E(ttm))21.1Cash Flow Per Share $6.3Pre-tax Margin (%)13.6Higher ROA y-yN
Price/Book6.010-y EBITDA Growth Rate %7.7Quick Ratio1.1Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %5.2Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow11.2y-y EBITDA Growth Rate %3.7ROA % (ttm)8.8Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)29.7Less Shares Outstanding y-yY
Payout Ratio %53.0Shares Outstanding M1,516ROI % (ttm)11.8Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 56. (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
PEPGeorge Soros 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 93.588%Add 30.12%248,826
PEPRay Dalio 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 93.588%Add 76.53%140,477
PEPPRIMECAP Management 2014-06-30 Add0.02%$82.59 - $90.1
($86.31)
$ 93.588%Add 27.45%951,800
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 93.588%Reduce -7.67%13,665,000
PEPDonald Yacktman 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 93.588%Reduce -4.55%31,517,996
PEPJoel Greenblatt 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 93.588%Reduce -47.6%64,491
PEPJean-Marie Eveillard 2014-06-30 Sold Out -0.04%$82.59 - $90.1
($86.31)
$ 93.588%Sold Out0
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 93.5815%Add 7.05%14,800,000
PEPDonald Yacktman 2014-03-31 Add0.39%$77.1 - $83.5
($81.26)
$ 93.5815%Add 3.51%33,019,680
PEPYacktman Fund 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 93.5815%Add 1.2%13,100,000
PEPJohn Hussman 2014-03-31 Reduce-1.06%$77.1 - $83.5
($81.26)
$ 93.5815%Reduce -62.32%105,825
PEPJean-Marie Eveillard 2014-03-31 Reduce-0.2%$77.1 - $83.5
($81.21)
$ 93.5815%Reduce -84.12%165,695
PEPRay Dalio 2014-03-31 Reduce-0.14%$77.1 - $83.5
($81.21)
$ 93.5815%Reduce -72.27%79,577
PEPYacktman Focused Fund 2013-12-31 Add2.08%$78.93 - $86.68
($83.09)
$ 93.5813%Add 20.74%13,825,000
PEPDonald Yacktman 2013-12-31 Add1.35%$78.93 - $86.68
($83.09)
$ 93.5813%Add 14.18%31,899,219
PEPYacktman Fund 2013-12-31 Add1.06%$78.93 - $86.68
($83.09)
$ 93.5813%Add 12.08%12,945,000
PEPRay Dalio 2013-12-31 Buy 0.19%$78.93 - $86.68
($83.09)
$ 93.5813%New holding, 286977 sh.286,977
PEPJoel Greenblatt 2013-12-31 Add0.05%$78.93 - $86.68
($83.09)
$ 93.5813%Add 21.2%129,819
PEPJean-Marie Eveillard 2013-12-31 Reduce-0.35%$78.93 - $86.68
($83.09)
$ 93.5813%Reduce -58.89%1,043,238
PEPJohn Hussman 2013-12-31 Reduce-0.34%$78.93 - $86.68
($83.09)
$ 93.5813%Reduce -21.08%280,825
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 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 Mario Gabelli 2014-06-30637,8140.040.3+0.71%
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 John Hussman 2014-06-30102,9000.010.71-2.76%
PEP Dodge & Cox 2014-06-305,64500-3.42%
PEP Donald Yacktman 2014-06-3031,517,9962.0811.4-4.55%
PEP Yacktman Focused Fund 2014-06-3013,665,0000.912.3-7.67%
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
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.262.54view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.332.46view
Khan MehmoodEVP & CSO, Global R&D 2014-07-25Sell4,340$91.552.22view
Thompson Larry D.EVP Gov Affairs GC & Secretary 2014-07-25Sell43,150$91.582.18view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.532.24view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.81.94view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-03-13Sell57,098$82.0914view
Khan MehmoodEVP & CSO, Global R&D 2014-03-11Sell10,000$82.2113.83view
ROCKEFELLER SHARON PERCYDirector 2014-02-19Sell3,871$77.5720.64view
SCHIRO JAMES JDirector 2014-02-18Sell3,838$78.2519.59view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    "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 
    The Major Takeaways From PepsiCo’s Second Quarter Earnings Aug 15 2014 
    PepsiCo Is a Leader in the Global Snack and Beverage Industry Aug 13 2014 
    Why PepsiCo Looks Better Than Coca Cola Aug 12 2014 
    Jeff Auxier Second Quarter Shareholder Letter Aug 08 2014 
    Donald Yacktman's Top Five Holdings Aug 05 2014 


    More From Other Websites
    [video] Should or shouldn't NFL sponsors pull out? Sep 22 2014
    PepsiCo's $66B Global Snack And Drink Empire Sep 22 2014
    [video] Popchips wants bigger bite of snack market Sep 22 2014
    Popchips wants bigger bite of snack market Sep 22 2014
    Soda industry looking like cigarettes: Top analyst Sep 22 2014
    [video] Cramer's Mad Dash: Clorox & Monster Beverage Sep 22 2014
    Cramer's Mad Dash: Clorox & Monster Beverage Sep 22 2014
    Frito-Lay And Activision Announce $100,000 Scholarship Winner In Skylanders® "Choose And Name A New... Sep 22 2014
    Firm Sponsors Push NFL to Stronger Action on Athlete Scandals Sep 20 2014
    How To Find High Yield With Less Risk Sep 19 2014
    Today's Market Thorns, Roses, and All Time Highs... Sep 19 2014
    Procter & Gamble cancels on-field NFL promotion Sep 19 2014
    PEPSICO INC Files SEC form 8-K, Change in Directors or Principal Officers Sep 19 2014
    PepsiCo Elects David C. Page to Company's Board of Directors Sep 19 2014
    Gatorade Says Goodbye to Derek Jeter Sep 19 2014
    [$$] PepsiCo to Phase Out Equipment with HFCs Sep 19 2014
    [$$] PepsiCo Executive Named Commercial Chief, President of R.J. Reynolds Sep 19 2014
    PepsiCo Joins Calls for Action on Climate Change; Announces Goal to Phase Out HFC Equipment by 2020;... Sep 19 2014
    Advertising expert's view of NFL issues Sep 18 2014
    [video] Advertising expert's view of NFL issues Sep 18 2014

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

    Rrurban
    ReplyRrurban - 1 month ago
    $45-55
    Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
    GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
    Free 7-day Trial
    FEEDBACK