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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M149,396Revenue $M62,701Net Margin (%)8.2Altman Z-Score3.9
Enterprise Value $M172,499EPS $3.5Operating Margin %13.0Piotroski F-Score7
P/E(ttm)29.5Beneish M-Score-2.9Pre-tax Margin (%)11.5Higher ROA y-yN
Price/Book13.510-y EBITDA Growth Rate %5.5Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.45-y EBITDA Growth Rate %0.8Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow20.3y-y EBITDA Growth Rate %-10.7ROA % (ttm)7.3Higher Current Ratio y-yY
Dividend Yield %2.7PEG36.6ROE % (ttm)37.6Less Shares Outstanding y-yY
Payout Ratio %80.0Shares Outstanding M1,444ROIC % (ttm)16.5Gross 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 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 103.4313%Reduce -12.26%93,000
PEPGeorge Soros 2014-09-30 Reduce-0.12%$88.1 - $93.79
($91.3)
$ 103.4313%Reduce -71.38%71,226
PEPJoel Greenblatt 2014-09-30 Reduce-0.03%$88.1 - $93.79
($91.3)
$ 103.4313%Reduce -43.53%36,421
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 103.4313%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 103.4313%Reduce -99.51%3,260
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 103.4313%Reduce -7.33%29,207,369
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 103.4313%Reduce -13.65%11,800,000
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 103.4313%Reduce -2.65%12,655,000
PEPFirst Eagle Investment 2014-06-30 Sold Out -0.037%$82.59 - $90.1
($86.29)
$ 103.4320%Sold Out0
PEPDodge & Cox 2014-06-30 Reduce$82.59 - $90.1
($86.31)
$ 103.4320%Reduce -3.42%5,645
PEPRobert Olstein 2014-06-30 Reduce-0.03%$82.59 - $90.1
($86.31)
$ 103.4320%Reduce -2.75%106,000
PEPGeorge Soros 2014-06-30 Add0.04%$82.59 - $90.1
($86.31)
$ 103.4320%Add 30.12%248,826
PEPKen Fisher 2014-06-30 Add0.03%$82.59 - $90.1
($86.31)
$ 103.4320%Add 2.75%5,054,609
PEPRuane Cunniff 2014-06-30 Reduce$82.59 - $90.1
($86.31)
$ 103.4320%Reduce -0.01%188,735
PEPJoel Greenblatt 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 103.4320%Reduce -47.60%64,491
PEPCharles Brandes 2014-06-30 Reduce-0.02%$82.59 - $90.1
($86.31)
$ 103.4320%Reduce -0.74%2,304,178
PEPYacktman Fund 2014-06-30 Reduce-0.07%$82.59 - $90.1
($86.31)
$ 103.4320%Reduce -0.76%13,000,000
PEPYacktman Focused Fund 2014-06-30 Reduce-0.99%$82.59 - $90.1
($86.31)
$ 103.4320%Reduce -7.67%13,665,000
PEPMario Gabelli 2014-06-30 Add$82.59 - $90.1
($86.31)
$ 103.4320%Add 0.71%637,814
PEPDonald Yacktman 2014-06-30 Reduce-0.52%$82.59 - $90.1
($86.31)
$ 103.4320%Reduce -4.55%31,517,996
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
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.23-0.77view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.165.37view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.553.9view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.065.48view
NOOYI INDRA KChairman and CEO 2015-10-08Sell375,000$98.534.97view
DUBLON DINADirector 2015-10-08Sell3,064$98.55.01view
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.826.83view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.76.96view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.716.95view
NOOYI INDRA KChairman and CEO 2015-05-21Sell58,054$97.186.43view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Yacktman Fund Trims Stake in P&G, Sysco Apr 18 2016 
High Quality Stocks: Gap, PepsiCo Mar 31 2016 
Boost Your Dividend Income With Covered Calls: The Step-By-Step Guide Mar 24 2016 
Warren Buffett’s 4 Favorite Dividend Aristocrats Mar 01 2016 
PepsiCo Looks Sweet Feb 22 2016 
Weekly CFO Sells Highlight: Facebook, Johnson & Johnson, PepsiCo Feb 21 2016 
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 

More From Other Websites
Why Coke's Diet Soda Strategy Beats Pepsi's May 02 2016
Will PepsiCo (PEP) Stock Fall as Quaker Oats Faces Lawsuit? May 02 2016
PepsiCo's Quaker Sued for Not Flagging Pesticide in Oatmeal May 02 2016
Warren Buffett Wide-Ranging Interview May 02 2016
Monster Beverage’s 1Q16 Earnings Rose on Strong Sales and Margins May 02 2016
Quaker Oats Faces Lawsuit Over 100% Natural Claims May 02 2016
Beverage Throw Down: Coke And Pepsi Against The World Apr 30 2016
4 Elite Dividend-Growing Stocks All Retirees Should Own Apr 29 2016
Dr Pepper Snapple: 1Q16 Sales Grow on Higher Volumes and Pricing Apr 29 2016
The C-Suite Speaks: Looking for a Curveball Apr 29 2016
Moms Seeking 'Me' Time This Mother's Day Apr 28 2016
1Q16 Results Hurt Coca-Cola’s Valuation Apr 27 2016
PepsiCo’s Non-Carbonated Beverages Sparkle in 1Q16 Apr 27 2016
Container Stocks' Q1 Earnings to Watch Tomorrow: BLL, SEE Apr 27 2016
PepsiCo’s North America Business Shows Strength in 1Q16 Apr 27 2016
What Caused the Decline in PepsiCo’s 1Q16 Operating Margin? Apr 27 2016
PepsiMojis Campaign Takes Giant Leap Into The Superficial Apr 26 2016

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