PepsiCo Inc

$ 132.73 -0.21 (-0.16%)
Volume: 3,120,872 Avg Vol (1m): 4,155,562
Market Cap $: 186.06 Bil Enterprise Value $: 212.55 Bil
P/E (TTM): 14.98 P/B: 13.21
Earnings Power Value 73.6
Net Current Asset Value -30.68
Tangible Book -11.83
Projected FCF 55.52
Median P/S Value 99.25
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 57.2
DCF (Earnings Based) 94.82
1Y (-%)
Altman Z-Score 4.26
Piotroski F-Score 6.00
Higher ROA y-y Y
Cash flow > Earnings N
Lower Leverage y-y Y
Higher Current Ratio y-y N
Less Shares Outstanding y-y Y
Gross Margin Increase y-y Y

Gurus Latest Trades with NAS:PEP

Guru Date Action Impact % Price Range Price Change from Avrg% Comment Current Shares
Yacktman Focused Fund 2019-03-31Reduce-0.63%
0 ( 0) 0
16.56%Reduce -5.96%2,445,000
T Rowe Price Equity Income Fund 2019-03-31Reduce-0.04%
0 ( 0) 0
16.56%Reduce -8.07%740,000
Ken Fisher 2019-03-31Reduce-1.01%
0 ( 0) 0
16.56%Reduce -96.66%228,745
Yacktman Asset Management 2019-03-31Reduce-0.29%
0 ( 0) 0
16.56%Reduce -2.66%7,486,482
Mario Gabelli 2019-03-31Reduce-0.01%
0 ( 0) 0
16.56%Reduce -6.36%160,433
Charles Brandes 2019-03-31Reduce-0.01%
0 ( 0) 0
16.56%Reduce -1.06%315,323
Dodge & Cox 2019-03-31Reduce0%
0 ( 0) 0
16.56%Reduce -3.48%5,545
Joel Greenblatt 2019-03-31Reduce-0.07%
0 ( 0) 0
16.56%Reduce -12.6%302,567
HOTCHKIS & WILEY 2019-03-31Add+0.09%
0 ( 0) 0
16.56%Add 6.93%2,763,228
Ken Fisher 2018-12-31Add+0.03%
0 ( 0) 0
17.67%Add 2.90%6,851,582
T Rowe Price Equity Income Fund 2018-12-31Reduce-0.13%
0 ( 0) 0
17.67%Reduce -22.60%805,000
Dodge & Cox 2018-12-31Reduce0%
0 ( 0) 0
17.67%Reduce -4.96%5,745
Charles Brandes 2018-12-31Reduce-0.06%
0 ( 0) 0
17.67%Reduce -7.35%318,697
Joel Greenblatt 2018-12-31Reduce-0.12%
0 ( 0) 0
17.67%Reduce -18.24%346,201
HOTCHKIS & WILEY 2018-12-31Reduce-0.21%
0 ( 0) 0
17.67%Reduce -16.59%2,584,028
Yacktman Asset Management 2018-12-31Add+0.10%
0 ( 0) 0
17.67%Add 0.89%7,691,249
Mario Gabelli 2018-12-31Reduce0%
0 ( 0) 0
17.67%Reduce -1.64%171,333
Yacktman Fund 2018-12-31Reduce-0.39%
0 ( 0) 0
17.67%Reduce -5.86%3,050,000
Yacktman Focused Fund 2018-12-31Reduce-0.31%
0 ( 0) 0
17.67%Reduce -2.99%2,600,000
Ken Fisher 2018-09-30Add+0.02%
0 ( 0) 0
17.21%Add 2.49%6,658,246
20/Page
Total 416

NAS:PEP is held by these investors:

Guru Portfolio Date Current Shares % of Shares outstanding % of Total Assets Managed Comment
Yacktman Asset Management 2019-03-317,486,4820.5311.34%Reduce -2.66%
Yacktman Fund 2019-03-313,050,0000.226.72%
HOTCHKIS & WILEY 2019-03-312,763,2280.201.33%Add 6.93%
Yacktman Focused Fund 2019-03-312,445,0000.1710.61%Reduce -5.96%
T Rowe Price Equity Income Fund 2019-03-31740,0000.050.48%Reduce -8.07%
Charles Brandes 2019-03-31315,3230.020.90%Reduce -1.06%
Joel Greenblatt 2019-03-31302,5670.020.54%Reduce -12.6%
Ken Fisher 2019-03-31228,7450.020.03%Reduce -96.66%
Mario Gabelli 2019-03-31160,4330.010.15%Reduce -6.36%
Tom Gayner 2019-03-31145,6000.010.30%
Dodge & Cox 2019-03-315,54500%Reduce -3.48%
Total 11

NAS:PEP Insider Transactions

10/Page
Total 0
Insider Position Date Buy/Sell Shares Shares Owned Trade Price($) Cost($1000) Price change since trade(%) Share ownership details
10/Page
Total 0

News about NAS:PEP

Total 0
  • 1