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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M148,538Revenue (TTM) $M61,869Net Margin (%)10.7Altman Z-Score3.8
Enterprise Value $M171,811EPS (TTM) $4.6Operating Margin %15.6Piotroski F-Score8
P/E(ttm)23.1Beneish M-Score-2.8Pre-tax Margin (%)14.0Higher ROA y-yY
Price/Book12.010-y EBITDA Growth Rate %5.5Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.55-y EBITDA Growth Rate %0.8Current Ratio1.3Lower Leverage y-yN
Price/Free Cash Flow20.4y-y EBITDA Growth Rate %16.5ROA % (ttm)9.3Higher Current Ratio y-yY
Dividend Yield %2.9PEG27.6ROE % (ttm)54.2Less Shares Outstanding y-yY
Payout Ratio %64.0Shares Outstanding M1,434ROIC % (ttm)21.9Gross 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
PEPRobert Olstein 2015-09-30 Reduce-0.04%$89.64 - $99.86
($95.13)
$ 103.579%Reduce -6.45%58,000
PEPDonald Yacktman 2015-09-30 Reduce-2.27%$89.64 - $99.86
($95.13)
$ 103.579%Reduce -20.37%17,796,881
PEPKen Fisher 2015-09-30 Add0.01%$89.64 - $99.86
($95.13)
$ 103.579%Add 0.98%5,271,048
PEPGeorge Soros 2015-09-30 Buy 0.01%$89.64 - $99.86
($95.13)
$ 103.579%New holding8,000
PEPYacktman Fund 2015-09-30 Reduce-2.14%$89.64 - $99.86
($95.13)
$ 103.579%Reduce -20.37%8,600,000
PEPTom Gayner 2015-09-30 Add0.01%$89.64 - $99.86
($95.13)
$ 103.579%Add 3.72%139,300
PEPDodge & Cox 2015-06-30 Reduce$92.64 - $98.22
($95.56)
$ 103.578%Reduce -8.92%8,165
PEPDonald Yacktman 2015-06-30 Reduce-1.38%$92.64 - $98.22
($95.56)
$ 103.578%Reduce -12.31%22,349,418
PEPYacktman Focused Fund 2015-06-30 Reduce-1.98%$92.64 - $98.22
($95.56)
$ 103.578%Reduce -18.42%7,750,000
PEPJoel Greenblatt 2015-06-30 Sold Out -0.14%$92.64 - $98.22
($95.56)
$ 103.578%Sold Out0
PEPFirst Eagle Investment 2015-06-30 Buy 0.2%$92.64 - $98.22
($95.56)
$ 103.578%New holding892,765
PEPMario Gabelli 2015-06-30 Reduce-0.02%$92.64 - $98.22
($95.56)
$ 103.578%Reduce -7.23%523,406
PEPYacktman Fund 2015-06-30 Reduce-0.89%$92.64 - $98.22
($95.56)
$ 103.578%Reduce -8.47%10,800,000
PEPKeeley Asset Management Corp 2015-06-30 Reduce$92.64 - $98.22
($95.56)
$ 103.578%Reduce -8.95%23,300
PEPCharles Brandes 2015-06-30 Add0.02%$92.64 - $98.22
($95.56)
$ 103.578%Add 1.05%1,383,305
PEPKen Fisher 2015-06-30 Add0.02%$92.64 - $98.22
($95.56)
$ 103.578%Add 1.88%5,219,851
PEPYacktman Fund 2015-03-31 Reduce-0.29%$93.02 - $100.4
($96.75)
$ 103.577%Reduce -2.96%11,800,000
PEPJoel Greenblatt 2015-03-31 Add0.13%$93.02 - $100.4
($96.75)
$ 103.577%Add 928.19%197,207
PEPRobert Olstein 2015-03-31 Reduce-0.02%$93.02 - $100.4
($96.75)
$ 103.577%Reduce -3.13%62,000
PEPDonald Yacktman 2015-03-31 Reduce-0.59%$93.02 - $100.4
($96.75)
$ 103.577%Reduce -5.55%25,486,417
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
Khan MehmoodVice Chair,EVP,CSO,Global R&D 2016-07-28Sell51,137$107.3-4.8view
Narasimhan LaxmanCEO, Latin America 2016-07-13Sell3,219$109.11-6.38view
Carey Albert PCEO, NAB 2016-07-12Sell170,003$108.81-6.12view
Laguarta RamonCEO, ESSA 2016-07-11Sell17,221$108.27-5.65view
Gallagher Marie T.SVP and Controller 2016-07-11Sell13,586$109.01-6.29view
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.31-1.12view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.23-2view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.164.06view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.552.61view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.064.17view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
PepsiCo: A Top Dividend Growth Stock for Long-Term Investors Dec 07 2016 
Paul Tudor Jones Exits EMC, Boosts Facebook, PepsiCo, Biogen Nov 23 2016 
Brazilian Ambev Looks Appealing Nov 18 2016 
Why PepsiCo Is One of the Best Dividend Stocks Nov 17 2016 
Monster: Loved by Millennials, Hated by Anti-Soda Groups Nov 15 2016 
Dividend Aristocrats in Focus Part 42: PepsiCo Nov 15 2016 
T Rowe Price Is Buying These 9 Stocks Oct 25 2016 
Yacktman Focused Fund Fuels Twenty-First Century Fox, Trims Several Positions Oct 14 2016 
Dunkin’ Donuts to Release Bottled Beverages Sep 30 2016 
How Strong Are Coca-Cola’s Dividends? Sep 30 2016 

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Thirst Inspiration™. Dec 09 2016
PepsiCo, Inc. (PEP): A Top Dividend Growth Stock For Long-term Investors Dec 08 2016
PepsiCo: A Top Dividend Growth Stock for Long-Term Investors Dec 07 2016
Pepsi Just Entered the Highly Competitive, and Fragmented World of MealKits Dec 06 2016
Pepsi Is Now in the Meal Kit Delivery Business Dec 06 2016
PepsiCo Has Announced New Plans for Its Consumers Dec 05 2016
Outliers in the Consumer Space in the 5th Week of November Dec 05 2016
Paul Tudor Jones Betting On Emerging Markets, Pepsi, Facebook, More Dec 05 2016
Why Did the S&P 500 Post Moderate Gains on December 2? Dec 05 2016
Britain publishes draft sugar tax Dec 05 2016
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Britain publishes draft sugar tax Dec 05 2016
Monster Beverage & NASCAR: Start Your Engines! Dec 02 2016
The Zacks Analyst Blog Highlights: Pepsi, Crown Castle, Constellation Brands, General Electric and... Dec 01 2016
Four Reasons Tiger Woods Should Be Impressed With New Sponsor Monster Beverage Nov 30 2016
Palm oil industry watchdog lax on human rights - critics Nov 30 2016
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IBM Employee Answers CEO's Open Letter To Trump With An Open Letter Of Her Own Nov 29 2016

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