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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M156,537Revenue (TTM) $M62,173Net Margin (%)8.3Altman Z-Score3.9
Enterprise Value $M178,948EPS (TTM) $3.6Operating Margin %13.3Piotroski F-Score7
P/E(ttm)30.7Beneish M-Score-3.0Pre-tax Margin (%)11.7Higher ROA y-yN
Price/Book12.810-y EBITDA Growth Rate %5.5Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.65-y EBITDA Growth Rate %0.8Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow20.4y-y EBITDA Growth Rate %-9.9ROA % (ttm)7.3Higher Current Ratio y-yY
Dividend Yield %2.7PEG37.8ROE % (ttm)39.9Less Shares Outstanding y-yY
Payout Ratio %81.0Shares Outstanding M1,439ROIC % (ttm)16.9Gross Margin Increase y-yY

Gurus Latest Trades with PEP

Number of guru portfolios checked: 68.
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PEPYacktman Focused Fund 2016-06-30 Reduce-3.06%$100.1 - $106.57
($103.18)
$ 108.775%Reduce -29.55%3,100,000
PEPDonald Yacktman 2016-06-30 Reduce-2.23%$100.1 - $106.57
($103.18)
$ 108.775%Reduce -20.82%10,614,023
PEPYacktman Fund 2016-06-30 Reduce-1.48%$100.1 - $106.57
($103.18)
$ 108.775%Reduce -15.91%5,550,000
PEPFirst Eagle Investment 2016-06-30 Add0.15%$100.1 - $106.57
($103.18)
$ 108.775%Add 88.03%1,194,952
PEPT Rowe Price Equity Income Fund 2016-06-30 Add0.09%$100.1 - $106.57
($103.18)
$ 108.775%Add 8.53%2,290,000
PEPCharles Brandes 2016-06-30 Reduce-0.05%$100.1 - $106.57
($103.18)
$ 108.775%Reduce -3.98%750,679
PEPKeeley Asset Management Corp 2016-06-30 Sold Out -0.03%$100.1 - $106.57
($103.18)
$ 108.775%Sold Out0
PEPTom Gayner 2016-06-30 Add0.02%$100.1 - $106.57
($103.18)
$ 108.775%Add 4.16%145,100
PEPJoel Greenblatt 2016-06-30 Add0.02%$100.1 - $106.57
($103.18)
$ 108.775%Add 320.23%23,453
PEPMario Gabelli 2016-06-30 Reduce-0.01%$100.1 - $106.57
($103.18)
$ 108.775%Reduce -2.25%478,236
PEPKen Fisher 2016-06-30 Add0.01%$100.1 - $106.57
($103.18)
$ 108.775%Add 1.17%5,425,720
PEPDodge & Cox 2016-06-30 Reduce$100.1 - $106.57
($103.18)
$ 108.775%Reduce -1.48%6,245
PEPRuane Cunniff 2016-06-30 Reduce$100.1 - $106.57
($103.18)
$ 108.775%Reduce -4.75%42,462
PEPCharles Brandes 2016-03-31 Reduce-0.74%$93.77 - $102.69
($98.73)
$ 108.7710%Reduce -39.11%781,756
PEPDonald Yacktman 2016-03-31 Reduce-0.72%$93.77 - $102.69
($98.73)
$ 108.7710%Reduce -6.66%13,404,933
PEPYacktman Fund 2016-03-31 Reduce-0.68%$93.77 - $102.69
($98.73)
$ 108.7710%Reduce -7.04%6,600,000
PEPYacktman Focused Fund 2016-03-31 Reduce-0.66%$93.77 - $102.69
($98.73)
$ 108.7710%Reduce -6.38%4,400,000
PEPFirst Eagle Investment 2016-03-31 Reduce-0.47%$93.77 - $102.69
($98.73)
$ 108.7710%Reduce -74.90%635,516
PEPT Rowe Price Equity Income Fund 2016-03-31 Reduce-0.09%$93.77 - $102.69
($98.73)
$ 108.7710%Reduce -8.26%2,110,100
PEPRuane Cunniff 2016-03-31 Reduce-0.06%$93.77 - $102.69
($98.73)
$ 108.7710%Reduce -72.19%44,578
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
Khan MehmoodVice Chair,EVP,CSO,Global R&D 2016-07-28Sell51,137$107.31.67view
Narasimhan LaxmanCEO, Latin America 2016-07-13Sell3,219$109.11-0.02view
Carey Albert PCEO, NAB 2016-07-12Sell170,003$108.810.26view
Laguarta RamonCEO, ESSA 2016-07-11Sell17,221$108.270.76view
Gallagher Marie T.SVP and Controller 2016-07-11Sell13,586$109.010.07view
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.315.59view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.234.66view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.1611.13view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.559.58view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.0611.25view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Anheuser-Busch, SABMiller Merger Approved by Shareholders Sep 29 2016 
Dividend King in Focus: Lancaster Colony Sep 19 2016 
Pepsi: A Good Recession Pick? Sep 18 2016 
Interview: Timothy McIntosh, Author of 'The Snowball Effect' Sep 18 2016 
Used Restaurant Equipment Going for Fire Sale Prices--Not Good for Equipment Stocks Sep 09 2016 
John Hussman Cuts Xilinx, Kroger Sep 08 2016 
The Cost of Complexity – Follow-up Thoughts Aug 26 2016 
The Consumer Staples Stock Bubble and What to Do Aug 12 2016 
Donald Yacktman Adds to 3, Reduces 3 in 2nd Quarter Aug 11 2016 
What Does the Future Hold for Coca-Cola? Aug 10 2016 

More From Other Websites
Which Consumer Stocks Were the Outliers on September 29? Sep 30 2016
PepsiCo’s Raises Guidance on Strong Fiscal 3Q16 Earnings Sep 30 2016
Why Pepsi Doesn't Care Who Is Elected President Sep 30 2016
Consumers may show surprising strength in September Sep 30 2016
PepsiCo (PEP) Stock Gains, Analysts Bullish After Q3 Results Sep 30 2016
Pepsi Shows Some Up Signs in Mixed Earnings, but Investors Should Stay Clear Sep 30 2016
PepsiCo Stock Is Headed Lower -- Here's How You Can Profit Sep 30 2016
PepsiCo Diversity of Products, Growth Potential Make It a Good Buy Sep 30 2016
PepsiCo's Good News May Give Coke Hope Sep 30 2016
PepsiCo, Inc. :PEP-US: Earnings Analysis: Q3, 2016 By the Numbers : September 30, 2016 Sep 30 2016
Is Pepsi's Mountain Dew About to Be Attacked by a Green Mutant? Sep 30 2016
Dunkin' Donuts takes on Starbucks with new offering Sep 30 2016
[$$] PepsiCo Boosts Earnings Forecast as Results Top Views Sep 29 2016
[$$] Coca-Cola to Produce, Distribute Bottled Dunkin’ Donuts Coffee Sep 29 2016
Asian stocks lower on renewed worries about banking sector Sep 29 2016
Lady Gaga will perform during Super Bowl halftime show Sep 29 2016
Cramer: Blame Today on the Banks Sep 29 2016
[$$] Coca-Cola to Produce, Distribute Bottled Dunkin' Donuts Coffee Sep 29 2016
Business Highlights Sep 29 2016
Cramer: The negative effect that Deutsche Bank will have ... Sep 29 2016

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