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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M136,596Revenue $M66,415Net Margin (%)10.2Z-Score3.6
Enterprise Value $M158,611EPS $4.3Operating Margin %14.6F-Score7
P/E(ttm))20.3Cash Flow Per Share $6.3Pre-tax Margin (%)13.4Higher ROA y-yY
Price/Book4.610-y EBITDA Growth Rate %7.7Quick Ratio0.8Cash flow > EarningsY
Price/Sales2.15-y EBITDA Growth Rate %5.2Current Ratio1.2Lower Leverage y-yN
Price/Cash Flow11.2y-y EBITDA Growth Rate %7.6ROA % (ttm)8.7Higher Current Ratio y-yY
Dividend Yield %2.6Insider Buy (3m)0ROE % (ttm)27.6Less Shares Outstanding y-yY
Payout Ratio %51.0Shares Outstanding M1,542ROI % (ttm)11.8Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 56.
TickerGuruDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
PEPDonald Yacktman 2011-06-30 Add0.34%$65.09 - $71.78
($68.83)
$ 90.131%Add 3.11%15,107,709
PEPJohn Hussman 2011-03-31 Reduce-0.8%$62.31 - $66.91
($64.57)
$ 90.140%Reduce -37.5%1,250,000
PEPDonald Yacktman 2011-03-31 Add4.24%$62.31 - $66.91
($64.57)
$ 90.140%Add 55.62%14,651,370
PEPMario Gabelli 2011-03-31 Reduce-0.41%$62.31 - $66.91
($64.57)
$ 90.140%Reduce -70.6%373,367
PEPTom Gayner 2011-03-31 Add0.08%$62.31 - $66.91
($64.57)
$ 90.140%Add 35.82%91,000
PEPGeorge Soros 2011-03-31 Sold Out $62.31 - $66.91
($64.57)
$ 90.140%Sold Out0
PEPDonald Yacktman 2010-12-31 Add3.23%$63.89 - $68.11
($65.31)
$ 90.138%Add 45.53%9,414,702
PEPGeorge Soros 2010-12-31 Reduce$63.89 - $68.11
($65.31)
$ 90.138%Reduce -49.44%4,500
PEPJean-Marie Eveillard 2010-12-31 Add$63.89 - $68.11
($65.31)
$ 90.138%Add 28.57%45,000
PEPPRIMECAP Management 2010-12-31 Add0.02%$63.89 - $68.11
($65.31)
$ 90.138%Add 64.83%541,300
PEPGeorge Soros 2010-09-30 Reduce-0.01%$61.53 - $66.89
($65.01)
$ 90.139%Reduce -53.89%8,900
PEPMichael Price 2010-09-30 Sold Out -0.67%$61.53 - $66.89
($65.01)
$ 90.139%Sold Out0
PEPDonald Yacktman 2010-09-30 Add0.28%$61.53 - $66.89
($65.01)
$ 90.139%Add 3.21%6,469,035
PEPJohn Hussman 2010-09-30 Add0.46%$61.53 - $66.89
($65.01)
$ 90.139%Add 28.57%2,250,000
PEPArnold Van Den Berg 2010-09-30 Sold Out -0.03%$61.53 - $66.89
($65.01)
$ 90.139%Sold Out0
PEPJean-Marie Eveillard 2010-09-30 Buy 0.01%$61.53 - $66.89
($65.01)
$ 90.139%New holding, 35000 sh.35,000
PEPMario Gabelli 2010-09-30 Add0.23%$61.53 - $66.89
($65.01)
$ 90.139%Add 196.24%1,245,669
PEPDonald Yacktman 2010-06-30 Add2.31%$60.77 - $66.94
($64.5)
$ 90.140%Add 28.16%6,267,671
PEPJohn Hussman 2010-06-30 Add1.07%$60.77 - $66.94
($64.5)
$ 90.140%Add 139.4%1,750,000
PEPGeorge Soros 2010-06-30 Reduce-0.02%$60.77 - $66.94
($64.5)
$ 90.140%Reduce -39.59%19,300
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 Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
PEP Yacktman Focused Fund 2014-03-3114,800,0000.9612.9+7.05%
PEP Donald Yacktman 2014-03-3133,019,6802.1411.5+3.51%
PEP Yacktman Fund 2014-03-3113,100,0000.859.8+1.2%
PEP Charles Brandes 2014-03-312,321,3710.152.4+0.32%
PEP George Soros 2014-03-31191,2260.010.16
PEP Ruane Cunniff 2014-03-31188,7600.010.08-0.21%
PEP John Keeley 2014-03-3126,20000.04-0.64%
PEP Tom Gayner 2014-03-31129,3000.010.33-0.77%
PEP Joel Greenblatt 2014-03-31123,0750.010.15-5.19%
PEP PRIMECAP Management 2014-03-31746,8000.050.07-5.68%
PEP Dodge & Cox 2014-03-315,84500-7.88%
PEP Mario Gabelli 2014-03-31633,3290.040.29-8.74%
PEP John Hussman 2014-03-31105,8250.010.66-62.32%
PEP Ray Dalio 2014-03-3179,5770.010.05-72.27%
PEP Jean-Marie Eveillard 2014-03-31165,6950.010.04-84.12%
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 & Chief HR Officer 2014-03-13Sell57,098$82.099.36view
Khan MehmoodEVP & CSO, Global R&D 2014-03-11Sell10,000$82.219.2view
ROCKEFELLER SHARON PERCYDirector 2014-02-19Sell3,871$77.5715.73view
SCHIRO JAMES JDirector 2014-02-18Sell3,838$78.2514.72view
Gallagher Marie T.SVP and Controller 2013-07-31Sell33,998$84.985.64view
Greco ThomasEVP & President, FLNA 2013-07-26Sell22,353$84.75.99view
SCHIRO JAMES JDirector 2013-07-26Sell3,540$84.945.69view
Carey Albert PCEO, PAB 2013-07-26Sell54,466$84.636.07view
Abdul-Latif SaadCEO PepsiCo AMEA 2013-07-26Sell55,464$84.596.12view
VASELLA DANIELDirector 2013-07-26Sell4,414$84.815.85view

Press Releases about PEP :

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Five Reasons Why You Should Invest in Coca-Cola. Jun 25 2014 
PepsiCo Seems to Be a Sweeter Stock Jun 25 2014 
Energy Drink Companies Are a Solid Investment Jun 24 2014 
PepsiCo Fails This Critical Test Jun 20 2014 
Coca-Cola Company (KO) Dividend Stock Analysis Jun 12 2014 
Pepsico Inc. (PEP) Dividend Stock Analysis Jun 05 2014 
'Extreme Patience' One Month at a Time Jun 04 2014 
Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B Jun 02 2014 
Morning Coffee: Widely Held Guru Stocks Near Historical Low P/B May 27 2014 
SodaStream Can Bubble Up to the Top of Your Portfolio May 14 2014 

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