Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M142,154Revenue $M66,683Net Margin (%)10.0Altman Z-Score3.9
Enterprise Value $M164,206EPS $4.3Operating Margin %14.7Piotroski F-Score6
P/E(ttm)22.4Beneish M-Score-2.9Pre-tax Margin (%)13.4Higher ROA y-yN
Price/Book8.810-y EBITDA Growth Rate %7.1Quick Ratio0.9Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %4.3Current Ratio1.1Lower Leverage y-yY
Price/Free Cash Flow18.8y-y EBITDA Growth Rate %-0.7ROA % (ttm)8.7Higher Current Ratio y-yN
Dividend Yield %2.8PEG5.2ROE % (ttm)33.9Less Shares Outstanding y-yY
Payout Ratio %62.0Shares Outstanding M1,469ROIC % (ttm)17.9Gross 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 2015-06-30 Reduce-1.98%$92.64 - $98.22
($95.56)
$ 96.771%Reduce 18.42%7,750,000
PEPYacktman Fund 2015-06-30 Reduce-0.89%$92.64 - $98.22
($95.56)
$ 96.771%Reduce 8.47%10,800,000
PEPKen Fisher 2015-06-30 Add0.02%$92.64 - $98.22
($95.56)
$ 96.771%Add 1.88%5,219,851
PEPYacktman Focused Fund 2015-03-31 Reduce-0.85%$93.02 - $100.4
($96.75)
$ 96.770%Reduce 8.10%9,500,000
PEPDonald Yacktman 2015-03-31 Reduce-0.59%$93.02 - $100.4
($96.75)
$ 96.770%Reduce 5.55%25,486,417
PEPYacktman Fund 2015-03-31 Reduce-0.29%$93.02 - $100.4
($96.75)
$ 96.770%Reduce 2.96%11,800,000
PEPJoel Greenblatt 2015-03-31 Add0.13%$93.02 - $100.4
($96.75)
$ 96.770%Add 928.19%197,207
PEPCharles Brandes 2015-03-31 Reduce-0.1%$93.02 - $100.4
($96.75)
$ 96.770%Reduce 5.30%1,368,876
PEPRobert Olstein 2015-03-31 Reduce-0.02%$93.02 - $100.4
($96.75)
$ 96.770%Reduce 3.13%62,000
PEPKen Fisher 2015-03-31 Add$93.02 - $100.4
($96.75)
$ 96.770%Add 0.14%5,123,614
PEPMario Gabelli 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 96.770%Reduce 1.59%564,202
PEPDodge & Cox 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 96.770%Reduce 19.34%8,965
PEPJohn Keeley 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 96.770%Reduce 0.47%25,590
PEPYacktman Focused Fund 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 96.771%Reduce 12.40%10,337,000
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 96.771%Reduce 7.61%26,984,307
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 96.771%Reduce 30.09%1,445,418
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 96.771%Reduce 3.91%12,160,000
PEPRobert Olstein 2014-12-31 Reduce-0.34%$90.79 - $100.39
($95.95)
$ 96.771%Reduce 31.18%64,000
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 96.771%Sold Out0
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 96.771%Reduce 47.34%19,180
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
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.82-0.13view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.7-0.01view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.71-0.02view
NOOYI INDRA KChairman and CEO 2015-05-21Sell58,054$97.18-0.5view
Gallagher Marie T.SVP and Controller 2015-05-12Sell6,375$95.651.09view
TRUDELL CYNTHIAEVP & Chief HR Officer 2015-05-07Sell14,000$94.951.83view
Laguarta RamonCEO, PepsiCo Europe 2015-05-04Sell13,801$95.910.81view
VASELLA DANIELDirector 2015-02-24Sell2,464$99.6-2.92view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-2.92view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.442.38view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
How to Stop Paying Attention to Your Stocks Jul 28 2015 
PepsiCo is Getting Sweeter Jul 28 2015 
mikel Jul 25 2015 
mikel Jul 25 2015 
Market Timing Is Not Appropriate for Retired Investors Jul 23 2015 
The Next Target 3G And Warren Buffet Could Team Up For Jul 19 2015 
Yacktman Focused Fund Sells More Than Buys in Second Quarter Jul 16 2015 
Yacktman Fund Reduces Stakes in Six of its Most Valuable Holdings Jul 15 2015 
A risk-adjusted basis of the Return on Equity Jul 13 2015 
PepsiCo Has Upped Its Earnings Forecast For The Year Jul 10 2015 

More From Other Websites
Tap Into Pepsi, Time Warner Shares Says Edward Jones Strategist Jul 30 2015
Merrill Lynch Has 4 Stocks To Buy With Consistent and Predictable Earnings Jul 30 2015
Feed the Children and PepsiCo Unite to Fight Childhood Hunger in Atlanta, Georgia Jul 30 2015
Dr Pepper Snapple’s 2Q15 Earnings Exceed Wall Street Expectations Jul 29 2015
Poland's richest man, Jan Kulczyk, dies at 65 Jul 29 2015
Coca-Cola’s Diet Coke Volumes Disappoint in 2Q15 Jul 28 2015
ABA Sues San Francisco for Health Warning on Ads Law - Analyst Blog Jul 28 2015
Starbucks Corp. Earnings Analysis: By the Numbers Jul 28 2015
Mountain Dew® And Doritos® Team Up With Call Of Duty®: Black Ops III For First-Ever Double XP In... Jul 28 2015
Euronav, Allegheny Tech, Starbucks and PepsiCo highlighted as Zacks Bull and Bear of the Day - Press... Jul 27 2015
What Donald Trump’s outbursts say about leadership Jul 27 2015
Companies to Pledge $140 Billion to Cut Emissions Jul 26 2015
Starbucks/PepsiCo Collaborate to Expand in Latin America - Analyst Blog Jul 24 2015
Boring Staples, Big Returns Jul 24 2015
Pepsi (PEP) Gets Crafty with Soda: Will it Pop? Jul 24 2015
Starbucks Rises After New Products Help Profit Exceed Estimates Jul 24 2015
Coca-Cola’s 2Q15 Soda Volume: Can Investors Expect Improvement? Jul 23 2015
Diet Coke still struggling Jul 23 2015

Add Notes, Comments

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

User Comments

UVInvestors
ReplyUVInvestors - 11 months 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)
FEEDBACK