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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M147,302Revenue (TTM) $M62,701Net Margin (%)8.2Altman Z-Score3.9
Enterprise Value $M170,405EPS (TTM) $3.5Operating Margin %13.0Piotroski F-Score7
P/E(ttm)29.1Beneish M-Score-2.9Pre-tax Margin (%)11.5Higher ROA y-yN
Price/Book13.310-y EBITDA Growth Rate %5.4Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.45-y EBITDA Growth Rate %0.8Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow20.0y-y EBITDA Growth Rate %-10.7ROA % (ttm)7.3Higher Current Ratio y-yY
Dividend Yield %2.8PEG36.4ROE % (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
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 101.986%Reduce -30.09%1,445,418
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 101.986%Reduce -7.61%26,984,307
PEPYacktman Focused Fund 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 101.986%Reduce -12.40%10,337,000
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 101.986%Reduce -3.91%12,160,000
PEPHOTCHKIS & WILEY 2014-12-31 Sold Out -0.0011%$90.79 - $100.39
($96)
$ 101.986%Sold Out0
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 101.986%Reduce -47.34%19,180
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 101.986%Sold Out0
PEPDodge & Cox 2014-09-30 Add$88.1 - $93.79
($91.3)
$ 101.9812%Add 119.04%12,365
PEPT Rowe Price Equity Income Fund 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 101.9812%Reduce -16.69%2,495,800
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 101.9812%Reduce -12.26%93,000
PEPGeorge Soros 2014-09-30 Reduce-0.12%$88.1 - $93.79
($91.3)
$ 101.9812%Reduce -71.38%71,226
PEPJoel Greenblatt 2014-09-30 Reduce-0.03%$88.1 - $93.79
($91.3)
$ 101.9812%Reduce -43.53%36,421
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 101.9812%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 101.9812%Reduce -99.51%3,260
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 101.9812%Reduce -7.33%29,207,369
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 101.9812%Reduce -13.65%11,800,000
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 101.9812%Reduce -2.65%12,655,000
PEPFirst Eagle Investment 2014-06-30 Sold Out -0.037%$82.59 - $90.1
($86.29)
$ 101.9818%Sold Out0
PEPCharles Brandes 2014-06-30 Reduce-0.02%$82.59 - $90.1
($86.31)
$ 101.9818%Reduce -0.74%2,304,178
PEPRobert Olstein 2014-06-30 Reduce-0.03%$82.59 - $90.1
($86.31)
$ 101.9818%Reduce -2.75%106,000
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
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.31-1.29view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.23-2.16view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.163.89view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.552.44view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.064view
NOOYI INDRA KChairman and CEO 2015-10-08Sell375,000$98.533.5view
DUBLON DINADirector 2015-10-08Sell3,064$98.53.53view
Johnston Hugh FEVP PepsiCo & CFO 2015-05-22Sell30,073$96.825.33view
Greco ThomasCEO, FLNA 2015-05-22Sell45,577$96.75.46view
Carey Albert PCEO, PAB 2015-05-22Sell44,757$96.715.45view

Quarterly/Annual Reports about PEP:

News about pEP:

Articles On GuruFocus.com
Caxton Associates Buys Coca-Cola, Goldman Sachs Jun 17 2016 
Jim Simons Doubles Down on PepsiCo May 16 2016 
Charles Brandes Trims Stake in South American Petroleum Company May 13 2016 
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 

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