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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M139,399Revenue $M66,415Net Margin (%)10.3Z-Score3.6
Enterprise Value $M161,118EPS $4.3Operating Margin %14.9F-Score6
P/E(ttm))20.8Cash 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/Sales2.15-y EBITDA Growth Rate %5.2Current Ratio1.3Lower Leverage y-yN
Price/Cash Flow11.2y-y EBITDA Growth Rate %3.7ROA % (ttm)8.5Higher Current Ratio y-yY
Dividend Yield %2.7Insider Buy (3m)0ROE % (ttm)29.2Less 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
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
PEPJohn Hussman 2011-09-30 Add0.17%$59.99 - $70.52
($64.12)
$ 92.2444%Add 17.7%1,177,000
PEPRuane Cunniff 2011-09-30 Reduce-0.14%$59.99 - $70.52
($64.12)
$ 92.2444%Reduce -76.89%64,669
PEPRay Dalio 2011-09-30 Reduce-0.05%$59.99 - $70.52
($64.06)
$ 92.2444%Reduce -62.54%27,686
PEPPRIMECAP Management 2011-09-30 Add0.02%$59.99 - $70.52
($64.12)
$ 92.2444%Add 27.18%719,600
PEPCharles Brandes 2011-09-30 Buy 1.9%$59.99 - $70.52
($64.12)
$ 92.2444%New holding, 3317486 sh.3,317,486
PEPDonald Yacktman 2011-06-30 Add0.34%$65.09 - $71.78
($68.83)
$ 92.2434%Add 3.11%15,107,709
PEPJoel Greenblatt 2011-06-30 Buy 0.09%$65.09 - $71.78
($68.83)
$ 92.2434%New holding, 9506 sh.9,506
PEPJean-Marie Eveillard 2011-06-30 Sold Out $65.09 - $71.78
($68.83)
$ 92.2434%Sold Out0
PEPMario Gabelli 2011-03-31 Reduce-0.41%$62.31 - $66.91
($64.57)
$ 92.2443%Reduce -70.6%373,367
PEPDonald Yacktman 2011-03-31 Add4.24%$62.31 - $66.91
($64.57)
$ 92.2443%Add 55.62%14,651,370
PEPJohn Hussman 2011-03-31 Reduce-0.8%$62.31 - $66.91
($64.57)
$ 92.2443%Reduce -37.5%1,250,000
PEPTom Gayner 2011-03-31 Add0.08%$62.31 - $66.91
($64.57)
$ 92.2443%Add 35.82%91,000
PEPGeorge Soros 2011-03-31 Sold Out $62.31 - $66.91
($64.57)
$ 92.2443%Sold Out0
PEPDonald Yacktman 2010-12-31 Add3.23%$63.89 - $68.11
($65.31)
$ 92.2441%Add 45.53%9,414,702
PEPGeorge Soros 2010-12-31 Reduce$63.89 - $68.11
($65.31)
$ 92.2441%Reduce -49.44%4,500
PEPJean-Marie Eveillard 2010-12-31 Add$63.89 - $68.11
($65.31)
$ 92.2441%Add 28.57%45,000
PEPPRIMECAP Management 2010-12-31 Add0.02%$63.89 - $68.11
($65.31)
$ 92.2441%Add 64.83%541,300
PEPGeorge Soros 2010-09-30 Reduce-0.01%$61.53 - $66.89
($65.01)
$ 92.2442%Reduce -53.89%8,900
PEPMichael Price 2010-09-30 Sold Out -0.67%$61.53 - $66.89
($65.01)
$ 92.2442%Sold Out0
PEPDonald Yacktman 2010-09-30 Add0.28%$61.53 - $66.89
($65.01)
$ 92.2442%Add 3.21%6,469,035
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$91.26-0.43view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.33-0.5view
Khan MehmoodEVP & CSO, Global R&D 2014-07-25Sell4,340$91.55-0.74view
Thompson Larry D.EVP Gov Affairs GC & Secretary 2014-07-25Sell43,150$91.58-0.78view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.53-0.72view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.8-1.01view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-03-13Sell57,098$82.0910.7view
Khan MehmoodEVP & CSO, Global R&D 2014-03-11Sell10,000$82.2110.53view
ROCKEFELLER SHARON PERCYDirector 2014-02-19Sell3,871$77.5717.15view
SCHIRO JAMES JDirector 2014-02-18Sell3,838$78.2516.13view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    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 
    PepsiCo Veteran To Become Target’s New CEO Aug 04 2014 
    Limiting Risk: A Little Exposure To High Yield Goes A Long Way Jul 29 2014 
    Why Coca-Cola is a Buy on The Pullback Jul 27 2014 


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