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82.57 (1y: +21%)
Market Cap 127.59 B P/E(ttm) 21.30
Enterprise Value 151.89 B P/B 5.80
PEP- NYSE (USA)
PepsiCo Inc
  • Currently 5/5
Business Predictability Rank: 5-Star
Back Testing Results:
Average gain of all 5-Star stocks: 12.1% per year.
% of Stocks that are in still loss if held for 10yrs: 3%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$82.57
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M127,594Revenue $M65,645Net Margin (%)9.4Z-Score3.5
Enterprise Value $M151,855EPS $4.0Operating Margin %13.9F-Score6
P/E(ttm))21.3Cash Flow Per Share $6.3Pre-tax Margin (%)12.7Higher ROA y-yY
Price/Book5.810-y EBITDA Growth Rate %9.5Quick Ratio0.8Cash flow > EarningsY
Price/Sales2.05-y EBITDA Growth Rate %9.7Current Ratio1.2Lower Leverage y-yN
Price/Cash Flow11.2y-y EBITDA Growth Rate %14.8ROA % (ttm)8.3Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)8ROE % (ttm)27.7Less Shares Outstanding y-yN
Payout Ratio %55.1Shares Outstanding M1,543ROI % (ttm)15.1Gross Margin Increase y-yN

Gurus Latest Trades with PEP

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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 13
TickerDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
PEP2012-12-31 Add0.33%$68.02 - $71.19
($69.68)		 $ 82.5918%Add 3.69%23,006,617
PEP2012-03-31 Add1.06%$62.28 - $66.76
($60.84)		 $ 82.5936%Add 10.9%23,944,950
PEP2011-12-31 Add1.08%$60.29 - $66.57
($63.32)		 $ 82.5930%Add 10.2%21,591,142
PEP2011-09-30 Add2.82%$59.99 - $70.52
($64.12)		 $ 82.5929%Add 29.68%19,592,104
PEP2011-06-30 Add0.34%$65.09 - $71.78
($68.83)		 $ 82.5920%Add 3.11%15,107,709
PEP2011-03-31 Add4.24%$62.31 - $66.91
($64.57)		 $ 82.5928%Add 55.62%14,651,370
PEP2010-12-31 Add3.23%$63.89 - $68.11
($65.31)		 $ 82.5926%Add 45.53%9,414,702
PEP2010-09-30 Add0.28%$61.53 - $66.89
($65.01)		 $ 82.5927%Add 3.21%6,469,035
PEP2010-06-30 Add2.31%$60.77 - $66.94
($64.5)		 $ 82.5928%Add 28.16%6,267,671
PEP2010-03-31 Add2.27%$58.96 - $66.86
($62.7)		 $ 82.5932%Add 29.62%4,890,541
PEP2009-12-31 Add3.98%$59.48 - $64.23
($61.59)		 $ 82.5934%Add 66.98%3,772,950
PEP2009-09-30 Add3.28%$54.68 - $59.86
($57.14)		 $ 82.5944%Add 74.42%2,259,515
PEP2009-06-30 Add3.4%$47.89 - $55.37
($51.73)		 $ 82.5960%Add 103.32%1,295,425
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*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.
Total Records: 13

PEP is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
PEP George Soros 2013-03-31191,2260.010.18+7.13%
PEP Mario Gabelli 2013-03-31665,0320.040.34+2.9%
PEP Donald Yacktman 2013-03-3123,044,8121.499.3+0.17%
PEP Dodge & Cox 2013-03-318,44500
PEP Tom Gayner 2013-03-31127,3000.010.37
PEP - CALLGeorge Soros 2013-03-31200,0000.010.18
PEP Yacktman Focused Fund 2013-03-319,300,0000.610.06
PEP Yacktman Fund 2013-03-319,200,0000.68.56
PEP Ruane Cunniff 2013-03-3164,03900.03
PEP John Keeley 2013-03-3127,52000.04
PEP Charles Brandes 2013-03-313,186,6480.213-3.87%
PEP PRIMECAP Management 2013-03-31808,1000.050.09-7.02%
PEP Joel Greenblatt 2013-03-3123,03800.09-13.3%
PEP John Hussman 2013-03-31602,3250.041.7-39.84%
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
Gallagher Marie T.SVP and Controller 2013-03-01Sell6,300$75.858.89view
Scafe, Bruce AlfredDirector 2013-02-28Buy3,000$0.1748482.35view
Brown Shona LDirector 2013-02-27Buy1,000$75.339.64view
Scafe, Bruce AlfredDirector 2013-02-27Buy2,000$0.1943368.42view
TRUDELL CYNTHIAEVP & Chief HR Officer 2013-02-26Sell83,330$75.199.84view
Scafe, Bruce AlfredDirector 2013-02-26Buy1,000$0.1554960view
Scafe, Bruce AlfredDirector 2013-02-26Buy2,000$0.1943368.42view
Johnston Hugh FEVP PepsiCo & CFO 2013-02-25Sell55,464$75.788.99view
Scafe, Bruce AlfredDirector 2013-02-22Buy2,000$0.1845783.33view
Scafe, Bruce AlfredDirector 2013-02-21Buy2,500$0.1458892.86view

Press Releases about PEP:

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Yacktman Fund Q1 2013 Letter May 15 2013 
Why would I not sell dividend stocks even after a 1000% gain? May 15 2013 
Auxier Focus Fund Performance Update March 31, 2013 May 08 2013 
Buffett and Munger Annual Meeting 2013 Q&A - Second Half (Final) May 08 2013 
Dr.Pepper - The Booster for One's Portfolio May 07 2013 
Four Select Dividend Increases of Note May 06 2013 
PepsiCo, IBM and 7 Other Dividend Stocks Raising Their Payouts May 06 2013 
My 4 Favorite Stocks With Dividend Growth From Last Week May 05 2013 
Don Yacktman – “Viewing Stocks as Bonds” May 04 2013 
Why Donald Yacktman Likes Sigma-Aldrich, His Sole New Q1 Pick Apr 26 2013 

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