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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M154,681Revenue (TTM) $M62,173Net Margin (%)8.3Altman Z-Score3.9
Enterprise Value $M177,092EPS (TTM) $3.6Operating Margin %13.3Piotroski F-Score7
P/E(ttm)30.3Beneish M-Score-3.0Pre-tax Margin (%)11.7Higher ROA y-yN
Price/Book12.710-y EBITDA Growth Rate %5.4Quick Ratio1.2Cash flow > EarningsY
Price/Sales2.55-y EBITDA Growth Rate %0.8Current Ratio1.4Lower Leverage y-yN
Price/Free Cash Flow20.1y-y EBITDA Growth Rate %-9.9ROA % (ttm)7.3Higher Current Ratio y-yY
Dividend Yield %2.7PEG38.5ROE % (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)
$ 107.484%Reduce -29.55%3,100,000
PEPYacktman Fund 2016-06-30 Reduce-1.48%$100.1 - $106.57
($103.18)
$ 107.484%Reduce -15.91%5,550,000
PEPT Rowe Price Equity Income Fund 2016-06-30 Add0.09%$100.1 - $106.57
($103.18)
$ 107.484%Add 8.53%2,290,000
PEPCharles Brandes 2016-03-31 Reduce-0.74%$93.77 - $102.69
($98.73)
$ 107.489%Reduce -39.11%781,756
PEPDonald Yacktman 2016-03-31 Reduce-0.72%$93.77 - $102.69
($98.73)
$ 107.489%Reduce -6.66%13,404,933
PEPYacktman Fund 2016-03-31 Reduce-0.68%$93.77 - $102.69
($98.73)
$ 107.489%Reduce -7.04%6,600,000
PEPYacktman Focused Fund 2016-03-31 Reduce-0.66%$93.77 - $102.69
($98.73)
$ 107.489%Reduce -6.38%4,400,000
PEPFirst Eagle Investment 2016-03-31 Reduce-0.47%$93.77 - $102.69
($98.73)
$ 107.489%Reduce -74.90%635,516
PEPT Rowe Price Equity Income Fund 2016-03-31 Reduce-0.09%$93.77 - $102.69
($98.73)
$ 107.489%Reduce -8.26%2,110,100
PEPRuane Cunniff 2016-03-31 Reduce-0.06%$93.77 - $102.69
($98.73)
$ 107.489%Reduce -72.19%44,578
PEPRobert Olstein 2016-03-31 Reduce-0.04%$93.77 - $102.69
($98.73)
$ 107.489%Reduce -6.12%46,000
PEPJohn Keeley 2016-03-31 Reduce-0.02%$93.77 - $102.69
($98.73)
$ 107.489%Reduce -47.65%7,308
PEPJoel Greenblatt 2016-03-31 Reduce-0.02%$93.77 - $102.69
($98.73)
$ 107.489%Reduce -78.39%5,581
PEPMario Gabelli 2016-03-31 Add0.01%$93.77 - $102.69
($98.73)
$ 107.489%Add 1.96%489,221
PEPKen Fisher 2016-03-31 Add$93.77 - $102.69
($98.73)
$ 107.489%Add 0.40%5,362,933
PEPDodge & Cox 2016-03-31 Reduce$93.77 - $102.69
($98.73)
$ 107.489%Reduce -12.75%6,339
PEPYacktman Focused Fund 2015-12-31 Reduce-2.28%$94.16 - $103.08
($99.87)
$ 107.488%Reduce -21.67%4,700,000
PEPDonald Yacktman 2015-12-31 Reduce-2.13%$94.16 - $103.08
($99.89)
$ 107.488%Reduce -19.30%14,361,804
PEPYacktman Fund 2015-12-31 Reduce-1.75%$94.16 - $103.08
($99.87)
$ 107.488%Reduce -17.44%7,100,000
PEPFirst Eagle Investment 2015-12-31 Add0.35%$94.16 - $103.08
($99.89)
$ 107.488%Add 124.56%2,531,856
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
Narasimhan LaxmanCEO, Latin America 2016-07-13Sell3,219$109.11-1.49view
Carey Albert PCEO, NAB 2016-07-12Sell170,003$108.81-1.22view
Laguarta RamonCEO, ESSA 2016-07-11Sell17,221$108.27-0.73view
Gallagher Marie T.SVP and Controller 2016-07-11Sell13,586$109.01-1.4view
NOOYI INDRA KChairman and CEO 2016-05-02Sell304,220$103.314.04view
TRUDELL CYNTHIAEVP, HR & Chief HR Officer 2016-04-20Sell8,000$104.233.12view
Laguarta RamonCEO, ESSA 2016-03-02Sell11,000$98.169.49view
Johnston Hugh FVice Chair, EVP PepsiCo & CFO 2016-02-18Sell118,125$99.557.97view
VASELLA DANIELDirector 2015-10-14Sell2,349$98.069.61view
NOOYI INDRA KChairman and CEO 2015-10-08Sell375,000$98.539.08view

Quarterly/Annual Reports about PEP:

News about PEP:

Articles On GuruFocus.com
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 
Index Investing Versus Dividend Investing Jul 15 2016 
First Eagle Investment Sells Intel, Microsoft in 1st Quarter Jun 30 2016 
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 

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The Economy, Interest Rates, Earnings and the Markets Jul 25 2016
ETF’s with exposure to PepsiCo, Inc. : July 22, 2016 Jul 22 2016

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