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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M143,179Revenue $M61,689Net Margin (%)8.4Altman Z-Score3.5
Enterprise Value $M164,502EPS $3.4Operating Margin %13.8Piotroski F-Score6
P/E(ttm)29.2Beneish M-Score-3.1Pre-tax Margin (%)12.4Higher ROA y-yN
Price/Book10.710-y EBITDA Growth Rate %7.1Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.35-y EBITDA Growth Rate %4.3Current Ratio1.2Lower Leverage y-yN
Price/Free Cash Flow18.8y-y EBITDA Growth Rate %-15.0ROA % (ttm)5.2Higher Current Ratio y-yY
Dividend Yield %2.8PEG6.7ROE % (ttm)21.6Less Shares Outstanding y-yY
Payout Ratio %81.0Shares Outstanding M1,457ROIC % (ttm)10.9Gross 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
PEPGeorge Soros 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 98.2814%Add 30.12%248,826
PEPRuane Cunniff 2014-06-30 Reduce$82.59 - $90.1
($86.31)
$ 98.2814%Reduce -0.01%188,735
PEPKen Fisher 2014-06-30 Add0.03%$82.59 - $90.1
($86.31)
$ 98.2814%Add 2.75%5,054,609
PEPJoel Greenblatt 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 98.2814%Reduce -47.60%64,491
PEPCharles Brandes 2014-06-30 Reduce-0.02%$82.59 - $90.1
($86.31)
$ 98.2814%Reduce -0.74%2,304,178
PEPYacktman Fund 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 98.2814%Reduce -0.76%13,000,000
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 98.2814%Reduce -7.67%13,665,000
PEPMario Gabelli 2014-06-30 Add$82.59 - $90.1
($86.31)
$ 98.2814%Add 0.71%637,814
PEPDonald Yacktman 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 98.2814%Reduce -4.55%31,517,996
PEPTom Gayner 2014-06-30 Add0.01%$82.59 - $90.1
($86.31)
$ 98.2814%Add 3.87%134,300
PEPHOTCHKIS & WILEY 2014-06-30 Add$82.59 - $90.1
($86.31)
$ 98.2814%Add 0.62%671,437
PEPRobert Olstein 2014-03-31 Add0.15%$77.1 - $83.5
($81.21)
$ 98.2821%Add 14.74%109,000
PEPFirst Eagle Investment 2014-03-31 Reduce-0.2%$77.1 - $83.5
($81.21)
$ 98.2821%Reduce -84.12%165,695
PEPHOTCHKIS & WILEY 2014-03-31 Add0.04%$77.1 - $83.5
($81.21)
$ 98.2821%Add 22.31%667,293
PEPDonald Yacktman 2014-03-31 Add0.39%$77.1 - $83.5
($81.26)
$ 98.2821%Add 3.51%33,019,680
PEPYacktman Focused Fund 2014-03-31 Add0.85%$77.1 - $83.5
($81.26)
$ 98.2821%Add 7.05%14,800,000
PEPYacktman Fund 2014-03-31 Add0.12%$77.1 - $83.5
($81.26)
$ 98.2821%Add 1.20%13,100,000
PEPKen Fisher 2013-12-31 Reduce-0.63%$78.93 - $86.68
($83.09)
$ 98.2818%Reduce -39.60%4,900,559
PEPRobert Olstein 2013-12-31 Add0.17%$78.93 - $86.68
($83.09)
$ 98.2818%Add 18.75%95,000
PEPFirst Eagle Investment 2013-12-31 Reduce-0.35%$78.93 - $86.68
($83.09)
$ 98.2818%Reduce -58.89%1,043,238
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
VASELLA DANIELDirector 2015-10-14Sell2,349$98.060.22view
NOOYI INDRA KChairman and CEO 2015-10-08Sell375,000$98.53-0.25view
DUBLON DINADirector 2015-10-08Sell3,064$98.5-0.22view
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.821.51view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.71.63view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.711.62view
NOOYI INDRA KChairman and CEO 2015-05-21Sell58,054$97.181.13view
Gallagher Marie T.SVP and Controller 2015-05-12Sell6,375$95.652.75view
TRUDELL CYNTHIAEVP & Chief HR Officer 2015-05-07Sell14,000$94.953.51view
Laguarta RamonCEO, PepsiCo Europe 2015-05-04Sell13,801$95.912.47view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Yacktman Fund Comments on PepsiCo Feb 05 2016 
Donald Yacktman's Yacktman Fund 4th Quarter Commentary Feb 05 2016 
Donald Yacktman Trims Stake in Procter & Gamble in 4th Quarter Feb 05 2016 
Don Yacktman: Viewing Stocks as Bonds - Value Conference Keynote Speaker Jan 25 2016 
PepsiCo: Dividend Aristocrats Part 46 Jan 20 2016 
Yacktman Focused Fund Reduces 19 Stakes in 4th Quarter Jan 18 2016 
2015 Results and Review of Largest Holdings Jan 05 2016 
10 Undervalued Dividend Champions for 2016: Be Greedy When Others Are Fearful Dec 28 2015 
Yacktman Trims Pepsi Stakes in Multiple Funds Dec 22 2015 
PepsiCo Keeps Getting Sweeter Nov 28 2015 

More From Other Websites
[$$] Coca-Cola Fights for ‘Zero’ Trademark Rights Feb 09 2016
[$$] Coca-Cola Fights for 'Zero' Trademark Rights Feb 09 2016
Are Hormel And Ross Stores This Fund’s Tickets To Brighter Future? Feb 09 2016
As U.S. Soda Sales Fizzle, Coca-Cola And PepsiCo Target Developing Nations Feb 09 2016
What to expect from PepsiCo’s earnings Feb 09 2016
Coke Is Thirsty for an Activist Feb 09 2016
Walmart Traded above Its 100-Day and 20-Day Moving Averages Feb 09 2016
Why Dr Pepper Snapple Is Expected to Post 1.4% 4Q15 Sales Growth Feb 09 2016
Global volume up for Coke, though Diet Coke fizzles Feb 09 2016
Global volume up for Coke, though Diet Coke fizzles Feb 09 2016
Coca-Cola's Q4 beats Street Feb 09 2016
Did Anheuser Busch & Pepsi Capitalize on Super Bowl 50? Feb 08 2016
Coca-Cola is Poised for Flat Earnings: Here’s What to Watch Feb 08 2016
Can PepsiCo’s Valuation See Some Upward Revision in 2016? Feb 08 2016
Chobani Chooses the Single Life Feb 08 2016
Coca-Cola Earnings Preview: Unfavorable Foreign Exchange To Dampen Organic Growth Feb 08 2016
PepsiCo's (PEP) Q4 Earnings: Another Beat on the Cards? Feb 08 2016
The Biggest Winner Of Last Night's #BrandBowl Didn't Even Run A Spot Feb 08 2016
The Super Bowl of ads: Winners and losers Feb 08 2016
The 10 Super Bowl Ads that Everyone Is Talking About Feb 08 2016

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UVInvestors
ReplyUVInvestors - 1 year ago
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