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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M144,131Revenue $M66,683Net Margin (%)10.4Z-Score3.7
Enterprise Value $M164,124EPS $4.3Operating Margin %14.9F-Score7
P/E(ttm))21.5Cash Flow Per Share $6.3Pre-tax Margin (%)13.7Higher ROA y-yY
Price/Book6.410-y EBITDA Growth Rate %8.2Quick Ratio1.0Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %7.1Current Ratio1.2Lower Leverage y-yY
Price/Cash Flow11.2y-y EBITDA Growth Rate %5.0ROA % (ttm)8.8Higher Current Ratio y-yN
Dividend Yield %2.7Insider Buy (3m)0ROE % (ttm)30.0Less Shares Outstanding y-yY
Payout Ratio %59.0Shares Outstanding M1,497ROI % (ttm)11.8Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impact Price Range
(Average)*
Current Price Change from Averagedown Comment Current Shares
PEPRay Dalio 2013-06-30 Buy 0.04%$78.59 - $84.25
($81.66)
$ 97.2319%New holding, 52486 sh.52,486
PEPHOTCHKIS & WILEY 2013-06-30 Reduce-0.39%$78.59 - $84.25
($81.66)
$ 97.2319%Reduce -40.52%1,425,781
PEPJoel Greenblatt 2013-06-30 Add0.05%$78.59 - $84.25
($81.66)
$ 97.2319%Add 63.75%37,724
PEPJohn Hussman 2013-03-31 Reduce-0.72%$68.43 - $79.11
($73.99)
$ 97.2331%Reduce -39.84%602,325
PEPYacktman Focused Fund 2012-12-31 Add0.85%$68.02 - $71.19
($69.68)
$ 97.2340%Add 9.41%9,300,000
PEPDonald Yacktman 2012-12-31 Add0.33%$68.02 - $71.19
($69.68)
$ 97.2340%Add 3.69%23,006,617
PEPRay Dalio 2012-12-31 Sold Out -0.03%$68.02 - $71.19
($69.68)
$ 97.2340%Sold Out0
PEPJoel Greenblatt 2012-12-31 Add0.05%$68.02 - $71.19
($69.68)
$ 97.2340%Add 87.43%26,572
PEPHOTCHKIS & WILEY 2012-12-31 Buy 1%$68.02 - $71.19
($69.68)
$ 97.2340%New holding, 2547814 sh.2,547,814
PEPKen Fisher 2012-09-30 Add1.6%$68.79 - $73.58
($71.32)
$ 97.2336%Add 121218%8,327,265
PEPDodge & Cox 2012-09-30 Reduce$68.79 - $73.58
($71.32)
$ 97.2336%Reduce -30.02%9,090
PEPRay Dalio 2012-09-30 Buy 0.03%$68.79 - $73.58
($71.32)
$ 97.2336%New holding, 29086 sh.29,086
PEPHOTCHKIS & WILEY 2012-09-30 Sold Out -1.2%$68.79 - $73.58
($71.32)
$ 97.2336%Sold Out0
PEPGeorge Soros 2012-09-30 Reduce-0.74%$68.79 - $73.58
($71.32)
$ 97.2336%Reduce -80.9%170,500
PEPJoel Greenblatt 2012-09-30 Add0.02%$68.79 - $73.58
($71.32)
$ 97.2336%Add 38.45%14,177
PEPCharles Brandes 2012-09-30 Sold Out -3.1%$68.79 - $73.58
($71.32)
$ 97.2336%Sold Out0
PEPRichard Perry 2012-06-30 Sold Out -0.03%$64.73 - $69.95
($67.38)
$ 97.2344%Sold Out0
PEPDodge & Cox 2012-06-30 Add$64.73 - $69.95
($67.38)
$ 97.2344%Add 50.26%12,990
PEPHOTCHKIS & WILEY 2012-06-30 Add0.14%$64.73 - $69.95
($67.38)
$ 97.2344%Add 12.94%2,580,760
PEPJohn Keeley 2012-06-30 Buy 0.04%$64.73 - $69.95
($67.38)
$ 97.2344%New holding, 27120 sh.27,120
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 John Hussman 2014-12-31175,0000.011.6+124.65%
PEP Ken Fisher 2014-12-315,116,6380.341+0.21%
PEP Tom Gayner 2014-12-31134,3000.010.34
PEP Brian Rogers 2014-12-312,495,8000.170.85
PEP Ruane Cunniff 2014-12-31187,7350.010.09-0.57%
PEP John Keeley 2014-12-3125,71000.05-1.87%
PEP Yacktman Fund 2014-12-3112,160,0000.819.7-3.91%
PEP Donald Yacktman 2014-12-3126,984,3071.810.6-7.61%
PEP Dodge & Cox 2014-12-3111,11500-10.11%
PEP Mario Gabelli 2014-12-31573,2970.040.28-10.51%
PEP Yacktman Focused Fund 2014-12-3110,337,0000.6910.5-12.4%
PEP Charles Brandes 2014-12-311,445,4180.11.9-30.09%
PEP Robert Olstein 2014-12-3164,00000.74-31.18%
PEP Joel Greenblatt 2014-12-3119,18000.02-47.34%
PEP PRIMECAP Management 2014-12-31450,0000.030.04-52.72%
PEP Ray Dalio 2014-12-3119,36100.02-53.07%
PEP HOTCHKIS & WILEY 2014-12-31000Sold Out
PEP George Soros 2014-12-31000Sold Out
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 2015-02-24Sell2,464$99.6-2.38view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-2.38view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.442.95view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.484.01view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.652.73view
DUBLON DINADirector 2014-10-13Sell4,894$94.532.86view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.266.54view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.336.46view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.85.92view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.536.23view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    Dividend Growth Stocks Are My Conviction Mar 03 2015 
    Investing: Keep It Simple – Part 2 Feb 26 2015 
    Why SodaStream is a Prime Turnaround Candidate Feb 24 2015 
    Is PepsiCo The Right Stock To Hold At This Juncture? Feb 13 2015 
    Portfolio Turnover--A Vastly Misunderstood Concept Feb 12 2015 
    Coca-Cola Profits Take A 55% Dive Feb 11 2015 
    Jeff Auxier: Year End 2014 Commentary and 2015 Outlook Feb 09 2015 
    Looking Ahead of Wall Street: Coca-Cola, PepsiCo, CVS Health Feb 09 2015 
    Yacktman Asset Management Buys Unilever, S&P Index in Q4 Feb 02 2015 
    Mattel Is A Hold For Long Term Jan 28 2015 

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    Marketing to millennials Mar 05 2015
    Comeback of buybacks and dividends Mar 05 2015
    McPitch wanted: Ailing fast-food giant hosts SXSW contest to 'reinvent the restaurant' Mar 04 2015
    Lululemon and Pepsi Nourish Growth By Attachment to Millennial Morning Rave Mar 04 2015
    Hot topics in the c-suite Mar 04 2015
    Dr Pepper Snapple Group stands out among beverage giants Mar 03 2015
    Buybacks, Buybacks, Buybacks Mar 03 2015
    Ultimate Stock-Pickers' Top 10 Buys and Sells Mar 03 2015
    [$$] Two Russian Beverage Plants Close Mar 03 2015
    How has PepsiCo’s stock fared against rivals? Mar 03 2015
    Why PepsiCo is one of the best dividend stocks Mar 02 2015
    PepsiCo to close Russian juice plant Mar 02 2015
    Bank of New York Mellon Corp (BK), Mondelez International Inc (MDLZ): Billionaire Nelson Peltz Keeps... Mar 02 2015
    Commentary: Meet the CEO who upped United Way's game this year Mar 01 2015
    3 Classic Products Burger King, Pepsi and General Mills Should Bring Back Mar 01 2015
    As tastes change, big food makers try hipster guises Feb 27 2015
    As tastes change, big food makers try hipster guises Feb 27 2015

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