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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M143,575Revenue $M66,683Net Margin (%)9.8Altman Z-Score4.0
Enterprise Value $M165,606EPS $4.3Operating Margin %14.4Piotroski F-Score6
P/E(ttm)22.7Beneish M-Score-2.8Pre-tax Margin (%)13.2Higher ROA y-yN
Price/Book9.110-y EBITDA Growth Rate %7.1Quick Ratio0.9Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %4.3Current Ratio1.0Lower Leverage y-yY
Price/Free Cash Flow18.9y-y EBITDA Growth Rate %-0.4ROA % (ttm)8.6Higher Current Ratio y-yN
Dividend Yield %2.7PEG5.2ROE % (ttm)31.8Less Shares Outstanding y-yY
Payout Ratio %61.0Shares Outstanding M1,476ROIC % (ttm)17.3Gross 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
PEPHOTCHKIS & WILEY 2013-09-30 Reduce-0.36%$79.06 - $86.8
($82.22)
$ 97.2718%Reduce 61.61%547,384
PEPDonald Yacktman 2013-09-30 Add1.77%$79.06 - $86.8
($82.22)
$ 97.2718%Add 21.71%27,937,091
PEPYacktman Focused Fund 2013-09-30 Add1.99%$79.06 - $86.8
($82.22)
$ 97.2718%Add 23.12%11,450,000
PEPYacktman Fund 2013-09-30 Add1.87%$79.06 - $86.8
($82.22)
$ 97.2718%Add 25.54%11,550,000
PEPKen Fisher 2013-06-30 Add0.01%$78.59 - $84.25
($81.66)
$ 97.2719%Add 0.59%8,309,235
PEPRuane Cunniff 2013-06-30 Reduce$78.59 - $84.25
($81.66)
$ 97.2719%Reduce 7.73%59,089
PEPRobert Olstein 2013-06-30 Reduce-0.04%$78.59 - $84.25
($81.66)
$ 97.2719%Reduce 4.48%64,000
PEPJohn Keeley 2013-06-30 Add$78.59 - $84.25
($81.66)
$ 97.2719%Add 0.07%27,540
PEPDodge & Cox 2013-06-30 Reduce$78.59 - $84.25
($81.66)
$ 97.2719%Reduce 16.58%7,045
PEPJoel Greenblatt 2013-06-30 Add0.05%$78.59 - $84.25
($81.66)
$ 97.2719%Add 63.75%37,724
PEPCharles Brandes 2013-06-30 Reduce-0.55%$78.59 - $84.25
($81.66)
$ 97.2719%Reduce 18.39%2,600,637
PEPHOTCHKIS & WILEY 2013-06-30 Reduce-0.39%$78.59 - $84.25
($81.66)
$ 97.2719%Reduce 40.52%1,425,781
PEPTom Gayner 2013-06-30 Add0.01%$78.59 - $84.25
($81.66)
$ 97.2719%Add 2.36%130,300
PEPDonald Yacktman 2013-06-30 Reduce-0.04%$78.59 - $84.25
($81.66)
$ 97.2719%Reduce 0.40%22,953,521
PEPMario Gabelli 2013-06-30 Add0.01%$78.59 - $84.25
($81.66)
$ 97.2719%Add 1.45%674,706
PEPKen Fisher 2013-03-31 Reduce$69.33 - $79.11
($74.08)
$ 97.2731%Reduce 0.04%8,260,440
PEPGeorge Soros 2013-03-31 Add0.01%$69.33 - $79.11
($74.08)
$ 97.2731%Add 7.13%191,226
PEPJoel Greenblatt 2013-03-31 Reduce-0.01%$69.33 - $79.11
($74.08)
$ 97.2731%Reduce 13.30%23,038
PEPCharles Brandes 2013-03-31 Reduce-0.1%$69.33 - $79.11
($74.08)
$ 97.2731%Reduce 3.87%3,186,648
PEPHOTCHKIS & WILEY 2013-03-31 Reduce-0.06%$69.33 - $79.11
($74.08)
$ 97.2731%Reduce 5.91%2,397,218
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$96.82-0.45view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.7-0.33view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.71-0.34view
NOOYI INDRA KChairman and CEO 2015-05-21Sell58,054$97.18-0.82view
Gallagher Marie T.SVP and Controller 2015-05-12Sell6,375$95.650.76view
TRUDELL CYNTHIAEVP & Chief HR Officer 2015-05-07Sell14,000$94.951.51view
Laguarta RamonCEO, PepsiCo Europe 2015-05-04Sell13,801$95.910.49view
VASELLA DANIELDirector 2015-02-24Sell2,464$99.6-3.23view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-3.23view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.442.05view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    Nestlé Reports Growth In Sales May 26 2015 
    The Coca-Cola Company: A Short SWOT Analysis May 20 2015 
    Why Keurig Green Mountain’s New Brewer Sent Its Shares Down May 17 2015 
    Does Increasing Health Awareness Spell Trouble for Coca-Cola? May 14 2015 
    International Flavors & Fragrances Q1 Earnings – What To Look Forward For May 12 2015 
    Will Increasing Health Awareness Kill Pepsi? May 08 2015 
    Jeff Auxier Spring 2015 Market Commentary May 08 2015 
    PepsiCo: A Great Play for Dividend Income Investors May 07 2015 
    Pepsico, Procter & Gamble and Coca-Cola Lead Donald Yacktman´s Portfolio May 05 2015 
    Is SodaStream a Buy Going Into Earnings? May 04 2015 

    More From Other Websites
    China Coca-Cola Bottle Maker to Default on Bonds Today May 28 2015
    China Coca-Cola Bottle Maker Zhuhai Zhongfu to Default on Bonds May 27 2015
    Why PepsiCo and Its Peers Are Focusing on Hispanics in 2015 May 27 2015
    PepsiCo Targets Hispanic People with Launch of Pepsi Limon in May May 27 2015
    3 High-Yield, Low-Risk Dividend Stocks for Extreme Safety May 27 2015
    Mondelez International Inc (MDLZ), PepsiCo, Inc. (PEP) ~ Billionaires Are Eating Up These Food... May 27 2015
    Colgate Brand Reaches More Households Worldwide May 27 2015
    Key for Investors: World’s Most Popular FMCG Brands May 27 2015
    World's most powerful women May 26 2015
    China bottle maker declares default on $100 mln bonds May 26 2015
    20/2015 POL: Announcement of selling price and number of shares in share sale transaction May 25 2015
    Billionaire James Dinan’s Diversified Portfolio Reveals Bullish Bets on Pepsi, American Airlines &... May 22 2015
    Gatorade’s Position in the Sports Beverage Market May 22 2015
    Gatorade by PepsiCo: Still Athletic at 50 May 22 2015
    Celebrity Endorsements: Do they actually help profitability? May 22 2015
    19/2015 POL: Announcement of commencement of share sale transaction May 21 2015
    Pepsi Adds Bold Flavor to its Beverage Portfolio with Pepsi Limon May 20 2015
    Coca-Cola Grants Additional Territories to 2 Bottling Partners May 19 2015
    Will Diet Pepsi's Switch From Aspartame To Sucralose Boost Pepsi's Stock? May 19 2015
    Nelson Peltz Is A Consistent Man: A Look At His Almost Unchanged Q1 Portfolio May 18 2015

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    ReplyUVInvestors - 9 months ago
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