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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M140,933Revenue $M66,683Net Margin (%)9.8Z-Score4.0
Enterprise Value $M162,964EPS $4.3Operating Margin %14.4F-Score6
P/E(ttm))22.2Cash Flow Per Share $6.3Pre-tax Margin (%)13.2Higher ROA y-yN
Price/Book9.110-y EBITDA Growth Rate %7.1Quick Ratio0.9Cash flow > EarningsY
Price/Sales2.25-y EBITDA Growth Rate %4.3Current Ratio1.0Lower Leverage y-yY
Price/Cash Flow11.2y-y EBITDA Growth Rate %-0.4ROA % (ttm)8.6Higher Current Ratio y-yN
Dividend Yield %2.8Insider Buy (3m)0ROE % (ttm)31.8Less Shares Outstanding y-yY
Payout Ratio %61.0Shares Outstanding M1,476ROI % (ttm)11.8Gross 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 2015-03-31 Reduce-0.85%$93.02 - $100.4
($96.75)
$ 95.21-2%Reduce -8.10%9,500,000
PEPDonald Yacktman 2015-03-31 Reduce-0.59%$93.02 - $100.4
($96.75)
$ 95.21-2%Reduce -5.55%25,486,417
PEPYacktman Fund 2015-03-31 Reduce-0.29%$93.02 - $100.4
($96.75)
$ 95.21-2%Reduce -2.96%11,800,000
PEPMario Gabelli 2015-03-31 Reduce$93.02 - $100.4
($96.75)
$ 95.21-2%Reduce -1.59%564,202
PEPKen Fisher 2015-03-31 Add$93.02 - $100.4
($96.75)
$ 95.21-2%Add 0.14%5,123,614
PEPYacktman Focused Fund 2014-12-31 Reduce-1.46%$90.79 - $100.39
($95.95)
$ 95.21-1%Reduce -12.40%10,337,000
PEPDonald Yacktman 2014-12-31 Reduce-0.87%$90.79 - $100.39
($95.95)
$ 95.21-1%Reduce -7.61%26,984,307
PEPCharles Brandes 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 95.21-1%Reduce -30.09%1,445,418
PEPYacktman Fund 2014-12-31 Reduce-0.4%$90.79 - $100.39
($95.95)
$ 95.21-1%Reduce -3.91%12,160,000
PEPRobert Olstein 2014-12-31 Reduce-0.34%$90.79 - $100.39
($95.95)
$ 95.21-1%Reduce -31.18%64,000
PEPGeorge Soros 2014-12-31 Sold Out -0.05%$90.79 - $100.39
($96.03)
$ 95.21-1%Sold Out0
PEPJoel Greenblatt 2014-12-31 Reduce-0.02%$90.79 - $100.39
($96.03)
$ 95.21-1%Reduce -47.34%19,180
PEPHOTCHKIS & WILEY 2014-12-31 Sold Out $90.79 - $100.39
($95.95)
$ 95.21-1%Sold Out0
PEPYacktman Focused Fund 2014-09-30 Reduce-1.68%$88.1 - $93.79
($91.3)
$ 95.214%Reduce -13.65%11,800,000
PEPDonald Yacktman 2014-09-30 Reduce-0.84%$88.1 - $93.79
($91.3)
$ 95.214%Reduce -7.33%29,207,369
PEPYacktman Fund 2014-09-30 Reduce-0.27%$88.1 - $93.79
($91.3)
$ 95.214%Reduce -2.65%12,655,000
PEPCharles Brandes 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 95.214%Reduce -10.27%2,067,637
PEPHOTCHKIS & WILEY 2014-09-30 Reduce-0.21%$88.1 - $93.79
($91.3)
$ 95.214%Reduce -99.51%3,260
PEPBrian Rogers 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 95.214%Reduce -16.69%2,495,800
PEPRobert Olstein 2014-09-30 Reduce-0.16%$88.1 - $93.79
($91.3)
$ 95.214%Reduce -12.26%93,000
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
VASELLA DANIELDirector 2015-02-24Sell2,464$99.6-4.06view
West TonyEVP Gov Affairs GC & Corp Sec. 2014-11-24Sell0$0-4.06view
Ibarguen AlbertoDirector 2014-10-29Sell6,588$94.441.19view
Johnston Hugh FEVP PepsiCo & CFO 2014-10-20Sell385$93.482.23view
Abdalla ZeinPresident, PepsiCo 2014-10-13Sell642$94.650.96view
DUBLON DINADirector 2014-10-13Sell4,894$94.531.09view
Greco ThomasEVP & President, FLNA 2014-07-28Sell28,372$91.264.71view
TRUDELL CYNTHIAEVP & Chief HR Officer 2014-07-28Sell16,500$91.334.63view
NOOYI INDRA KChairman and CEO 2014-07-25Sell62,300$91.84.1view
Carey Albert PCEO, PAB 2014-07-25Sell46,065$91.534.4view

Press Releases about PEP :

    Quarterly/Annual Reports about PEP:

    News about PEP:

    Articles On GuruFocus.com
    8 Dividend Stocks With The Right Qualities Apr 29 2015 
    PepsiCo Posts Upbeat Q1 Profits Driven By Frito Lays Sales Apr 27 2015 
    PepsiCo Posts Upbeat Q1 profits Driven By Frito Lays Sale Apr 28 2015 
    Can SodaStream Maneuver a Turnaround in 2015? Apr 26 2015 
    Yacktman Focused Fund Trims Position in Cisco, PepsiCo Apr 23 2015 
    Why I Am Buying Microsoft Apr 21 2015 
    Pepsi Overtakes Diet Coke as #2 Soda in U.S. – Which is Best Investment? Apr 07 2015 
    Process Vs Outcome, Revisited Apr 07 2015 
    Mattel’s Management Change Fails To Revive Investor Sentiments Apr 06 2015 
    Dividend Stocks That Will Make Your Retirement Possible Apr 03 2015 

    More From Other Websites
    Can you spot these hidden images? May 02 2015
    Chipotle vs. Science May 01 2015
    PepsiCo Plans to Revamp Its Diet Sodas, but Will It Help? May 01 2015
    PepsiCo’s Frito-Lay Division Displays Continued Strength May 01 2015
    What’s behind PepsiCo’s Improved Margins in 1Q15? May 01 2015
    PepsiCo, Inc. (PEP), Oracle Corporation (ORCL): Donald Yacktman Still Bets on Big Consumer and Tech... May 01 2015
    Warren Buffett's Take on Coca-Cola Is Completely Out of Touch May 01 2015
    More Evidence Linking Sugared Drinks To Diabetes Apr 30 2015
    PEPSICO INC Files SEC form 8-K, Other Events, Financial Statements and Exhibits Apr 30 2015
    Pepsi Offers Limited Risk; Stock Can Deliver a Pop Apr 30 2015
    Safety First For Frito-Lay's Million Milers Apr 30 2015
    Three B-School students shadow top PepsiCo officials for a day Apr 30 2015
    The Mayweather-Pacquiao fight is shattering all revenue records — sponsorship on Pacquiao's shorts... Apr 30 2015
    PepsiCo Media Statement on Disaster Relief to Nepal Apr 29 2015
    GM likely to cease vehicle production in Venezuela in July Apr 29 2015
    Monster Beverage Expects Strong Sales Growth in 2015 Apr 29 2015
    Will Monster Beverage Sustain Its Earnings Streak in 1Q15? Apr 29 2015
    Will Top NFL Draft Prospect Winston Fumble Endorsements? Apr 29 2015
    Bear Charts of the Day: Reasons to Avoid Coke, Pepsi and Dr Pepper Apr 29 2015
    ​Screenplay for possible "New Coke" movie in the works Apr 29 2015

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