Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M156,753Revenue (TTM) $M62,173Net Margin (%)8.3Altman Z-Score3.9
Enterprise Value $M179,164EPS (TTM) $3.6Operating Margin %13.3Piotroski F-Score7
P/E(ttm)30.7Beneish M-Score-3.0Pre-tax Margin (%)11.7Higher ROA y-yN
Price/Book12.910-y EBITDA Growth Rate %5.4Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.65-y EBITDA Growth Rate %0.8Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow20.4y-y EBITDA Growth Rate %-9.9ROA % (ttm)7.3Higher Current Ratio y-yY
Dividend Yield %2.6PEG38.5ROE % (ttm)39.9Less Shares Outstanding y-yY
Payout Ratio %81.0Shares Outstanding M1,439ROIC % (ttm)17.0Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
PEPJoel Greenblatt 2015-03-31 Add0.13%$93.02 - $100.4
($96.75)
$ 108.9213%Add 928.19%197,207
PEPRobert Olstein 2015-03-31 Reduce-0.02%$93.02 - $100.4
($96.75)
$ 108.9213%Reduce -3.13%62,000
PEPRobert Olstein 2014-12-31 Reduce-0.34%$90.79 - $100.39
($95.95)
$ 108.9214%Reduce -31.18%64,000
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 108.9214%Reduce -30.09%1,445,418
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 108.9214%Reduce -7.61%26,984,307
PEPYacktman Focused Fund 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 108.9214%Reduce -12.40%10,337,000
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 108.9214%Reduce -3.91%12,160,000
PEPHOTCHKIS & WILEY 2014-12-31 Sold Out -0.0011%$90.79 - $100.39
($96)
$ 108.9213%Sold Out0
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 108.9213%Reduce -47.34%19,180
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 108.9213%Sold Out0
PEPDodge & Cox 2014-09-30 Add$88.1 - $93.79
($91.3)
$ 108.9219%Add 119.04%12,365
PEPT Rowe Price Equity Income Fund 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 108.9219%Reduce -16.69%2,495,800
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 108.9219%Reduce -12.26%93,000
PEPGeorge Soros 2014-09-30 Reduce-0.12%$88.1 - $93.79
($91.3)
$ 108.9219%Reduce -71.38%71,226
PEPJoel Greenblatt 2014-09-30 Reduce-0.03%$88.1 - $93.79
($91.3)
$ 108.9219%Reduce -43.53%36,421
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 108.9219%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 108.9219%Reduce -99.51%3,260
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 108.9219%Reduce -7.33%29,207,369
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 108.9219%Reduce -13.65%11,800,000
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 108.9219%Reduce -2.65%12,655,000
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
Narasimhan LaxmanCEO, Latin America 2016-07-13Sell3,219$109.11-0.9view
Carey Albert PCEO, NAB 2016-07-12Sell170,003$108.81-0.62view
Laguarta RamonCEO, ESSA 2016-07-11Sell17,221$108.27-0.13view
Gallagher Marie T.SVP and Controller 2016-07-11Sell13,586$109.01-0.81view
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.314.67view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.233.74view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.1610.16view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.558.62view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.0610.27view
NOOYI INDRA KChairman and CEO 2015-10-08Sell375,000$98.539.74view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Yacktman Fund Hopeful After Second Quarter Report Jul 28 2016 
T. Rowe Price Buys Apple, Pepsi, Western Digital Jul 26 2016 
Yacktman Focused Fund, Focuses Elsewhere Jul 19 2016 
5 Speculative and Overvalued Companies to Avoid - July Jul 17 2016 
Insiders Week: Facebook, PepsiCo Jul 15 2016 
Weekly CEO Sells Highlights Jul 15 2016 
Index Investing Versus Dividend Investing Jul 15 2016 
First Eagle Investment Sells Intel, Microsoft in 1st Quarter Jun 30 2016 
Caxton Associates Buys Coca-Cola, Goldman Sachs Jun 17 2016 
Jim Simons Doubles Down on PepsiCo May 16 2016 

More From Other Websites
Lower oil? Higher rates? So what? Jul 28 2016
Yacktman Fund Hopeful After Second Quarter Report Jul 28 2016
Yacktman Fund Hopeful in 2nd Quarter Report Jul 28 2016
Cramer: Lower Oil? Higher Rates? So What? Jul 27 2016
Will Monster Beverage Deliver Strong Sales Growth in 2Q16? Jul 27 2016
Coca-Cola cuts sales outlook amid weak international demand Jul 27 2016
Coca-Cola cuts sales outlook amid weak international demand Jul 27 2016
Jim Cramer Says Coca-Cola Is Just Not Delivering Jul 27 2016
Coca-Cola Hints China Economy Not Growing as Fast as Expected Jul 27 2016
Susquehanna Upgrades Mondelez International to ‘Positive’ Jul 26 2016
3 Stocks to Watch Before the Market Opens Tomorrow Jul 26 2016
Exec provides more details on Pepsi site redevelopment in South End Jul 26 2016
Soft Drink Stocks Reporting Q2 Earnings On July 27: KO, DPS Jul 26 2016
How Long Can Monster Beverage Maintain Its Caffeine High? Jul 25 2016
Apartments, retail to replace Pepsi bottling facility in South End Jul 25 2016
Can Productivity Measures Help Coca-Cola’s Margins in 2Q16? Jul 25 2016

Add Notes, Comments

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