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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M145,641Revenue (TTM) $M61,869Net Margin (%)10.7Altman Z-Score3.8
Enterprise Value $M168,914EPS (TTM) $4.6Operating Margin %15.6Piotroski F-Score8
P/E(ttm)22.6Beneish M-Score-2.8Pre-tax Margin (%)14.0Higher ROA y-yY
Price/Book11.810-y EBITDA Growth Rate %5.5Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.45-y EBITDA Growth Rate %0.8Current Ratio1.3Lower Leverage y-yN
Price/Free Cash Flow20.0y-y EBITDA Growth Rate %16.5ROA % (ttm)9.3Higher Current Ratio y-yY
Dividend Yield %2.9PEG27.6ROE % (ttm)54.2Less Shares Outstanding y-yY
Payout Ratio %64.0Shares Outstanding M1,434ROIC % (ttm)21.9Gross 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 Fund 2016-09-30 Reduce-1.88%$104.05 - $109.96
($107.76)
$ 101.55-6%Reduce -22.52%4,300,000
PEPYacktman Focused Fund 2016-09-30 Reduce-1.86%$104.05 - $109.96
($107.76)
$ 101.55-6%Reduce -22.58%2,400,000
PEPDonald Yacktman 2016-09-30 Reduce-1.59%$104.05 - $109.96
($107.76)
$ 101.55-6%Reduce -17.07%8,801,906
PEPFirst Eagle Investment 2016-09-30 Add0.35%$104.05 - $109.96
($107.76)
$ 101.55-6%Add 106.66%2,469,429
PEPJoel Greenblatt 2016-09-30 Add0.17%$104.05 - $109.96
($107.76)
$ 101.55-6%Add 497.70%140,179
PEPRobert Olstein 2016-09-30 Reduce-0.11%$104.05 - $109.96
($107.76)
$ 101.55-6%Reduce -17.39%38,000
PEPCharles Brandes 2016-09-30 Reduce-0.07%$104.05 - $109.96
($107.76)
$ 101.55-6%Reduce -5.47%709,651
PEPT Rowe Price Equity Income Fund 2016-09-30 Add0.04%$104.05 - $109.96
($107.76)
$ 101.55-6%Add 3.49%2,370,000
PEPGeorge Soros 2016-09-30 Buy 0.04%$104.05 - $109.96
($107.76)
$ 101.55-6%New holding10,859
PEPMario Gabelli 2016-09-30 Reduce-0.01%$104.05 - $109.96
($107.76)
$ 101.55-6%Reduce -1.89%469,221
PEPDodge & Cox 2016-09-30 Reduce$104.05 - $109.96
($107.76)
$ 101.55-6%Reduce -16.01%5,245
PEPTom Gayner 2016-09-30 Add$104.05 - $109.96
($107.76)
$ 101.55-6%Add 0.34%145,600
PEPRuane Cunniff 2016-09-30 Reduce$104.05 - $109.96
($107.76)
$ 101.55-6%Reduce -1.12%41,986
PEPKen Fisher 2016-09-30 Reduce$104.05 - $109.96
($107.76)
$ 101.55-6%Reduce -0.14%5,417,951
PEPYacktman Focused Fund 2016-06-30 Reduce-3.06%$100.1 - $106.57
($103.18)
$ 101.55-2%Reduce -29.55%3,100,000
PEPDonald Yacktman 2016-06-30 Reduce-2.23%$100.1 - $106.57
($103.18)
$ 101.55-2%Reduce -20.82%10,614,023
PEPYacktman Fund 2016-06-30 Reduce-1.48%$100.1 - $106.57
($103.18)
$ 101.55-2%Reduce -15.91%5,550,000
PEPFirst Eagle Investment 2016-06-30 Add0.15%$100.1 - $106.57
($103.18)
$ 101.55-2%Add 88.03%1,194,952
PEPT Rowe Price Equity Income Fund 2016-06-30 Add0.09%$100.1 - $106.57
($103.18)
$ 101.55-2%Add 8.53%2,290,000
PEPCharles Brandes 2016-06-30 Reduce-0.05%$100.1 - $106.57
($103.18)
$ 101.55-2%Reduce -3.98%750,679
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$107.3-5.36view
Narasimhan LaxmanCEO, Latin America 2016-07-13Sell3,219$109.11-6.93view
Carey Albert PCEO, NAB 2016-07-12Sell170,003$108.81-6.67view
Laguarta RamonCEO, ESSA 2016-07-11Sell17,221$108.27-6.21view
Gallagher Marie T.SVP and Controller 2016-07-11Sell13,586$109.01-6.84view
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.31-1.7view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.23-2.57view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.163.45view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.552.01view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.063.56view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
Paul Tudor Jones Exits EMC, Boosts Facebook, PepsiCo, Biogen Nov 23 2016 
Brazilian Ambev Looks Appealing Nov 18 2016 
Why PepsiCo Is One of the Best Dividend Stocks Nov 17 2016 
Monster: Loved by Millennials, Hated by Anti-Soda Groups Nov 15 2016 
Dividend Aristocrats in Focus Part 42: PepsiCo Nov 15 2016 
T Rowe Price Is Buying These 9 Stocks Oct 25 2016 
Yacktman Focused Fund Fuels Twenty-First Century Fox, Trims Several Positions Oct 14 2016 
Dunkin’ Donuts to Release Bottled Beverages Sep 30 2016 
How Strong Are Coca-Cola’s Dividends? Sep 30 2016 
Anheuser-Busch, SABMiller Merger Approved by Shareholders Sep 29 2016 

More From Other Websites
Pepsi Just Entered the Highly Competitive, and Fragmented World of MealKits Dec 06 2016
Pepsi Is Now in the Meal Kit Delivery Business Dec 06 2016
PepsiCo Has Announced New Plans for Its Consumers Dec 05 2016
Outliers in the Consumer Space in the 5th Week of November Dec 05 2016
Paul Tudor Jones Betting On Emerging Markets, Pepsi, Facebook, More Dec 05 2016
Why Did the S&P 500 Post Moderate Gains on December 2? Dec 05 2016
Britain publishes draft sugar tax Dec 05 2016
Mountain Dew® Welcomes Red Gerard to the DEW® Snowboarding Team Dec 05 2016
Britain publishes draft sugar tax Dec 05 2016
Britain publishes draft sugar tax Dec 05 2016
Monster Beverage & NASCAR: Start Your Engines! Dec 02 2016
The Zacks Analyst Blog Highlights: Pepsi, Crown Castle, Constellation Brands, General Electric and... Dec 01 2016
Four Reasons Tiger Woods Should Be Impressed With New Sponsor Monster Beverage Nov 30 2016
Palm oil industry watchdog lax on human rights - critics Nov 30 2016
Palm oil industry watchdog lax on human rights - critics Nov 29 2016
IBM Employee Answers CEO's Open Letter To Trump With An Open Letter Of Her Own Nov 29 2016
Coca-Cola No. 1 in Japan with drinks galore, but not Coke Nov 29 2016
Coca-Cola No. 1 in Japan with drinks galore, but not Coke Nov 28 2016
Coca-Cola No. 1 in Japan with drinks galore, but not Coke Nov 28 2016

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