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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M137,073Revenue $M66,415Net Margin (%)10.2Z-Score3.5
Enterprise Value $M158,792EPS $4.3Operating Margin %14.6F-Score6
P/E(ttm))20.5Cash Flow Per Share $6.3Pre-tax Margin (%)13.4Higher ROA y-yN
Price/Book5.910-y EBITDA Growth Rate %7.7Quick Ratio1.1Cash flow > EarningsY
Price/Sales2.15-y EBITDA Growth Rate %5.2Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow11.2y-y EBITDA Growth Rate %3.7ROA % (ttm)8.7Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)27.6Less Shares Outstanding y-yY
Payout Ratio %52.0Shares Outstanding M1,516ROI % (ttm)11.8Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 56.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 91.556%Reduce -7.67%13,665,000
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 91.5513%Add 7.05%14,800,000
PEPDonald Yacktman 2014-03-31 Add0.39%$77.1 - $83.5
($81.26)
$ 91.5513%Add 3.51%33,019,680
PEPYacktman Fund 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 91.5513%Add 1.2%13,100,000
PEPJohn Hussman 2014-03-31 Reduce-1.06%$77.1 - $83.5
($81.26)
$ 91.5513%Reduce -62.32%105,825
PEPJean-Marie Eveillard 2014-03-31 Reduce-0.2%$77.1 - $83.5
($81.21)
$ 91.5513%Reduce -84.12%165,695
PEPRay Dalio 2014-03-31 Reduce-0.14%$77.1 - $83.5
($81.21)
$ 91.5513%Reduce -72.27%79,577
PEPYacktman Focused Fund 2013-12-31 Add2.08%$78.93 - $86.68
($83.09)
$ 91.5510%Add 20.74%13,825,000
PEPDonald Yacktman 2013-12-31 Add1.35%$78.93 - $86.68
($83.09)
$ 91.5510%Add 14.18%31,899,219
PEPYacktman Fund 2013-12-31 Add1.06%$78.93 - $86.68
($83.09)
$ 91.5510%Add 12.08%12,945,000
PEPRay Dalio 2013-12-31 Buy 0.19%$78.93 - $86.68
($83.09)
$ 91.5510%New holding, 286977 sh.286,977
PEPJoel Greenblatt 2013-12-31 Add0.05%$78.93 - $86.68
($83.09)
$ 91.5510%Add 21.2%129,819
PEPJean-Marie Eveillard 2013-12-31 Reduce-0.35%$78.93 - $86.68
($83.09)
$ 91.5510%Reduce -58.89%1,043,238
PEPJohn Hussman 2013-12-31 Reduce-0.34%$78.93 - $86.68
($83.09)
$ 91.5510%Reduce -21.08%280,825
PEPCharles Brandes 2013-12-31 Reduce-0.22%$78.93 - $86.68
($83.09)
$ 91.5510%Reduce -8.29%2,313,872
PEPYacktman Focused Fund 2013-09-30 Add1.99%$79.06 - $86.8
($82.22)
$ 91.5511%Add 23.12%11,450,000
PEPYacktman Fund 2013-09-30 Add1.87%$79.06 - $86.8
($82.22)
$ 91.5511%Add 25.54%11,550,000
PEPDonald Yacktman 2013-09-30 Add1.77%$79.06 - $86.8
($82.22)
$ 91.5511%Add 21.71%27,937,091
PEPJean-Marie Eveillard 2013-09-30 Buy 0.59%$79.06 - $86.8
($82.22)
$ 91.5511%New holding, 2537805 sh.2,537,805
PEPJoel Greenblatt 2013-09-30 Add0.18%$79.06 - $86.8
($82.22)
$ 91.5511%Add 183.93%107,111
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 2014-06-3013,000,0000.8610-0.76%
PEP Yacktman Focused Fund 2014-06-3013,665,0000.912.3-7.67%
PEP Donald Yacktman 2014-03-3133,019,6802.1811.5+3.51%
PEP Charles Brandes 2014-03-312,321,3710.152.4+0.32%
PEP George Soros 2014-03-31191,2260.010.16
PEP Ruane Cunniff 2014-03-31188,7600.010.08-0.21%
PEP John Keeley 2014-03-3126,20000.04-0.64%
PEP Tom Gayner 2014-03-31129,3000.010.33-0.77%
PEP Joel Greenblatt 2014-03-31123,0750.010.15-5.19%
PEP PRIMECAP Management 2014-03-31746,8000.050.07-5.68%
PEP Dodge & Cox 2014-03-315,84500-7.88%
PEP Mario Gabelli 2014-03-31633,3290.040.29-8.74%
PEP John Hussman 2014-03-31105,8250.010.66-62.32%
PEP Ray Dalio 2014-03-3179,5770.010.05-72.27%
PEP Jean-Marie Eveillard 2014-03-31165,6950.010.04-84.12%
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
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-03-13Sell57,098$82.0911.52view
Khan MehmoodEVP & CSO, Global R&D 2014-03-11Sell10,000$82.2111.36view
ROCKEFELLER SHARON PERCYDirector 2014-02-19Sell3,871$77.5718.02view
SCHIRO JAMES JDirector 2014-02-18Sell3,838$78.2517view
Gallagher Marie T.SVP and Controller 2013-07-31Sell33,998$84.987.73view
Greco ThomasEVP & President, FLNA 2013-07-26Sell22,353$84.78.09view
SCHIRO JAMES JDirector 2013-07-26Sell3,540$84.947.78view
Carey Albert PCEO, PAB 2013-07-26Sell54,466$84.638.18view
Abdul-Latif SaadCEO PepsiCo AMEA 2013-07-26Sell55,464$84.598.23view
VASELLA DANIELDirector 2013-07-26Sell4,414$84.817.95view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about pep:

    Articles On GuruFocus.com
    Why Coca-Cola is a Buy on The Pullback Jul 27 2014 
    How Much Fizz Was There In PepsiCo’s Second Quarter Results? Jul 25 2014 
    Is Kellogg Still A Buy? Jul 23 2014 
    Building A Snowball Jul 21 2014 
    What’s Behind Coca Cola’s Massive Investments Plans In Mexico? Jul 20 2014 
    PepsiCo is Getting Sweeter Jul 18 2014 
    Texas-Based Yacktman Fund Reports Second Quarter Portfolio Jul 15 2014 
    Berkshire & Coca-Cola: A Situation Handled Well Jul 14 2014 
    Few Reasons Why PepsiCo Can Prove To Be A Good Investment Jul 10 2014 
    Five Reasons Why You Should Invest in Coca-Cola. Jun 25 2014 

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