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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M141,537Revenue $M65,306Net Margin (%)10.0Altman Z-Score3.9
Enterprise Value $M163,589EPS $4.3Operating Margin %14.7Piotroski F-Score6
P/E(ttm)32.1Beneish M-Score-2.9Pre-tax Margin (%)13.4Higher ROA y-yN
Price/Book8.810-y EBITDA Growth Rate %7.1Quick Ratio0.9Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %4.3Current Ratio1.1Lower Leverage y-yY
Price/Free Cash Flow18.6y-y EBITDA Growth Rate %-0.5ROA % (ttm)8.7Higher Current Ratio y-yN
Dividend Yield %2.8PEG7.5ROE % (ttm)33.9Less Shares Outstanding y-yY
Payout Ratio %62.0Shares Outstanding M1,469ROIC % (ttm)17.9Gross 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 2013-09-30 Add0.2%$79.06 - $86.8
($82.22)
$ 96.3517%Add 25.00%80,000
PEPFirst Eagle Investment 2013-09-30 Buy 0.59%$79.06 - $86.8
($82.22)
$ 96.3517%New holding2,537,805
PEPJoel Greenblatt 2013-09-30 Add0.18%$79.06 - $86.8
($82.22)
$ 96.3517%Add 183.93%107,111
PEPHOTCHKIS & WILEY 2013-09-30 Reduce-0.36%$79.06 - $86.8
($82.22)
$ 96.3517%Reduce 61.61%547,384
PEPDonald Yacktman 2013-09-30 Add1.77%$79.06 - $86.8
($82.22)
$ 96.3517%Add 21.71%27,937,091
PEPYacktman Focused Fund 2013-09-30 Add1.99%$79.06 - $86.8
($82.22)
$ 96.3517%Add 23.12%11,450,000
PEPYacktman Fund 2013-09-30 Add1.87%$79.06 - $86.8
($82.22)
$ 96.3517%Add 25.54%11,550,000
PEPKen Fisher 2013-06-30 Add0.01%$78.59 - $84.25
($81.66)
$ 96.3518%Add 0.59%8,309,235
PEPRuane Cunniff 2013-06-30 Reduce$78.59 - $84.25
($81.66)
$ 96.3518%Reduce 7.73%59,089
PEPRobert Olstein 2013-06-30 Reduce-0.04%$78.59 - $84.25
($81.66)
$ 96.3518%Reduce 4.48%64,000
PEPJohn Keeley 2013-06-30 Add$78.59 - $84.25
($81.66)
$ 96.3518%Add 0.07%27,540
PEPDodge & Cox 2013-06-30 Reduce$78.59 - $84.25
($81.66)
$ 96.3518%Reduce 16.58%7,045
PEPJoel Greenblatt 2013-06-30 Add0.05%$78.59 - $84.25
($81.66)
$ 96.3518%Add 63.75%37,724
PEPCharles Brandes 2013-06-30 Reduce-0.55%$78.59 - $84.25
($81.66)
$ 96.3518%Reduce 18.39%2,600,637
PEPHOTCHKIS & WILEY 2013-06-30 Reduce-0.39%$78.59 - $84.25
($81.66)
$ 96.3518%Reduce 40.52%1,425,781
PEPTom Gayner 2013-06-30 Add0.01%$78.59 - $84.25
($81.66)
$ 96.3518%Add 2.36%130,300
PEPMario Gabelli 2013-06-30 Add0.01%$78.59 - $84.25
($81.66)
$ 96.3518%Add 1.45%674,706
PEPDonald Yacktman 2013-06-30 Reduce-0.04%$78.59 - $84.25
($81.66)
$ 96.3518%Reduce 0.40%22,953,521
PEPKen Fisher 2013-03-31 Reduce$69.33 - $79.11
($74.08)
$ 96.3530%Reduce 0.04%8,260,440
PEPJoel Greenblatt 2013-03-31 Reduce-0.01%$69.33 - $79.11
($74.08)
$ 96.3530%Reduce 13.30%23,038
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
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.82-0.49view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.7-0.36view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.71-0.37view
NOOYI INDRA KChairman and CEO 2015-05-21Sell58,054$97.18-0.85view
Gallagher Marie T.SVP and Controller 2015-05-12Sell6,375$95.650.73view
TRUDELL CYNTHIAEVP & Chief HR Officer 2015-05-07Sell14,000$94.951.47view
Laguarta RamonCEO, PepsiCo Europe 2015-05-04Sell13,801$95.910.46view
VASELLA DANIELDirector 2015-02-24Sell2,464$99.6-3.26view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-3.26view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.442.02view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
How to Stop Paying Attention to Your Stocks Jul 28 2015 
PepsiCo is Getting Sweeter Jul 28 2015 
mikel Jul 25 2015 
mikel Jul 25 2015 
Market Timing Is Not Appropriate for Retired Investors Jul 23 2015 
The Next Target 3G And Warren Buffet Could Team Up For Jul 19 2015 
Yacktman Focused Fund Sells More Than Buys in Second Quarter Jul 16 2015 
Yacktman Fund Reduces Stakes in Six of its Most Valuable Holdings Jul 15 2015 
A risk-adjusted basis of the Return on Equity Jul 13 2015 
PepsiCo Has Upped Its Earnings Forecast For The Year Jul 10 2015 

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UVInvestors
ReplyUVInvestors - 11 months ago
$45-55
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