Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M156,753Revenue (TTM) $M62,173Net Margin (%)8.3Altman Z-Score3.9
Enterprise Value $M177,826EPS (TTM) $3.6Operating Margin %13.3Piotroski F-Score7
P/E(ttm)30.4Beneish 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/Sales2.55-y EBITDA Growth Rate %0.8Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow20.2y-y EBITDA Growth Rate %-9.9ROA % (ttm)7.3Higher Current Ratio y-yY
Dividend Yield %2.7PEG37.9ROE % (ttm)39.9Less Shares Outstanding y-yY
Payout Ratio %81.0Shares Outstanding M1,439ROIC % (ttm)17.0Gross 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)
$ 107.995%Reduce -29.55%3,100,000
PEPDonald Yacktman 2016-06-30 Reduce-2.23%$100.1 - $106.57
($103.18)
$ 107.995%Reduce -20.82%10,614,023
PEPYacktman Fund 2016-06-30 Reduce-1.48%$100.1 - $106.57
($103.18)
$ 107.995%Reduce -15.91%5,550,000
PEPFirst Eagle Investment 2016-06-30 Add0.15%$100.1 - $106.57
($103.18)
$ 107.995%Add 88.03%1,194,952
PEPT Rowe Price Equity Income Fund 2016-06-30 Add0.09%$100.1 - $106.57
($103.18)
$ 107.995%Add 8.53%2,290,000
PEPCharles Brandes 2016-06-30 Reduce-0.05%$100.1 - $106.57
($103.18)
$ 107.995%Reduce -3.98%750,679
PEPKeeley Asset Management Corp 2016-06-30 Sold Out -0.03%$100.1 - $106.57
($103.18)
$ 107.995%Sold Out0
PEPTom Gayner 2016-06-30 Add0.02%$100.1 - $106.57
($103.18)
$ 107.995%Add 4.16%145,100
PEPJoel Greenblatt 2016-06-30 Add0.02%$100.1 - $106.57
($103.18)
$ 107.995%Add 320.23%23,453
PEPMario Gabelli 2016-06-30 Reduce-0.01%$100.1 - $106.57
($103.18)
$ 107.995%Reduce -2.25%478,236
PEPKen Fisher 2016-06-30 Add0.01%$100.1 - $106.57
($103.18)
$ 107.995%Add 1.17%5,425,720
PEPDodge & Cox 2016-06-30 Reduce$100.1 - $106.57
($103.18)
$ 107.995%Reduce -1.48%6,245
PEPRuane Cunniff 2016-06-30 Reduce$100.1 - $106.57
($103.18)
$ 107.995%Reduce -4.75%42,462
PEPCharles Brandes 2016-03-31 Reduce-0.74%$93.77 - $102.69
($98.73)
$ 107.999%Reduce -39.11%781,756
PEPDonald Yacktman 2016-03-31 Reduce-0.72%$93.77 - $102.69
($98.73)
$ 107.999%Reduce -6.66%13,404,933
PEPYacktman Fund 2016-03-31 Reduce-0.68%$93.77 - $102.69
($98.73)
$ 107.999%Reduce -7.04%6,600,000
PEPYacktman Focused Fund 2016-03-31 Reduce-0.66%$93.77 - $102.69
($98.73)
$ 107.999%Reduce -6.38%4,400,000
PEPFirst Eagle Investment 2016-03-31 Reduce-0.47%$93.77 - $102.69
($98.73)
$ 107.999%Reduce -74.90%635,516
PEPT Rowe Price Equity Income Fund 2016-03-31 Reduce-0.09%$93.77 - $102.69
($98.73)
$ 107.999%Reduce -8.26%2,110,100
PEPRuane Cunniff 2016-03-31 Reduce-0.06%$93.77 - $102.69
($98.73)
$ 107.999%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$107.30.64view
Narasimhan LaxmanCEO, Latin America 2016-07-13Sell3,219$109.11-1.03view
Carey Albert PCEO, NAB 2016-07-12Sell170,003$108.81-0.75view
Laguarta RamonCEO, ESSA 2016-07-11Sell17,221$108.27-0.26view
Gallagher Marie T.SVP and Controller 2016-07-11Sell13,586$109.01-0.94view
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.314.53view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.233.61view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.1610.01view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.558.48view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.0610.13view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
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 
Yacktman Fund Hopeful After Second Quarter Report Jul 28 2016 
T. Rowe Price Buys Apple, Pepsi, Western Digital Jul 26 2016 
Yacktman Focused Fund, Focuses Elsewhere Jul 19 2016 
5 Speculative and Overvalued Companies to Avoid - July Jul 17 2016 
Insiders Week: Facebook, PepsiCo Jul 15 2016 
Weekly CEO Sells Highlights Jul 15 2016 

More From Other Websites
Kickoff the NFL Season with 3 Hot Stocks Aug 29 2016
PepsiCo Exceeds Global Water Stewardship Goals Aug 29 2016
PepsiCo Exceeds Global Water Stewardship Goals Aug 29 2016
Soda Consumption Drops 22% In Berkeley After Tax on Sugary Beverages, FBN Weighs In Aug 25 2016
Pepsi And Tostitos Give Fans The Chance To Win Unreal NFL Experiences Aug 25 2016
PEPSICO INC Files SEC form 8-K, Change in Directors or Principal Officers Aug 24 2016
PepsiCo Elects Darren Walker to Company's Board of Directors Aug 24 2016
A new study should have Coke and Pepsi terrified Aug 24 2016
Kids would rather watch YouTube than eat at McDonald’s Aug 24 2016
One City's 'Sugar Tax' Looks Like It's Causing Consumption To Fizzle Out Aug 24 2016
Pepsi Launches The Sound Drop to Identify and Support the Next Generation of Breaking Artists in... Aug 24 2016
Pepsi Launches The Sound Drop to Identify and Support the Next Generation of Breaking Artists in... Aug 24 2016
Recipe For Trouble: Record Stock Prices, Sluggish Economy Aug 24 2016
[$$] Soda Consumption Falls After Special Tax in California City Aug 23 2016
[$$] Soda Consumption Falls After Special Tax in California City Aug 23 2016
Polenergia’s EBIDTA growth in the first half-year of 2016 Aug 23 2016
PepsiCo executive named Chicago Ad Woman of the Year Aug 22 2016
3 Takeaways From Recent IRI Retail Data Aug 20 2016
Nike, Pepsi, Mondelez: Billionaires Are Counting On These Consumer Stocks To Woo Customers in Q3 Aug 20 2016

Add Notes, Comments

If you want to ask a question or report a bug, please create a support ticket.
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)