ETF Holdings Breakdown of PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

News associated with PEP

PepsiCo Sees Unusually High Options Volume (NASDAQ:PEP)
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 52,082 call options on the company. This represents an increase of approximately 85% compared to the average volume of 28,094 call options. Institutional Investors Weigh In On PepsiCo A number of institutional investors have recently modified their holdings […] - 2025-03-06 08:37:56
3 Reasons to Buy PepsiCo Stock Like There's No Tomorrow
Investors who have watched PepsiCo (NASDAQ: PEP) for years waiting for a good time to buy the stock have that opportunity right now. That problem is getting past the fact that the stock price has plunged more than 20% from its highs in 2023. But you have to get past the fear that - 2025-03-05 10:45:00
1 Dividend Growth Stock Down 20% to Buy Right Now
PepsiCo (NASDAQ: PEP) stock is trading down nearly 23% from highs set in May 2023. That's technically a bear market-type of pullback for this consumer staples giant. - 2025-02-28 10:10:00
PepsiCo (NASDAQ:PEP) Stock Acquired Rep. William R. Keating
Representative William R. Keating (D-Massachusetts) recently bought shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on February 25th, the Representative disclosed that they had bought between $1,001 and $15,000 in PepsiCo stock on February 5th. The trade occurred in the Representative’s “BILL’S IRA” account. Representative William R. Keating also recently made the following trade(s): […] - 2025-02-28 07:04:49
Strategic Financial Concepts LLC Makes New Investment in PepsiCo, Inc. (NASDAQ:PEP)
Strategic Financial Concepts LLC purchased a new stake in shares of PepsiCo, Inc. (NASDAQ:PEP – Free Report) during the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 110,315 shares of the company’s stock, valued at approximately $162,000. Several other institutional investors have also bought and sold shares of the stock. AMF Tjanstepension AB lifted […] - 2025-02-13 09:04:50
QQQ, LIN, PEP, CMCSA: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $635.1 million dollar outflow -- that's a 0.2% decrease week over week (from 6 - 2025-02-11 15:54:33
Do Wall Street Analysts Like PepsiCo Stock?
While PepsiCo has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 16:57:43
Do Wall Street Analysts Like PepsiCo Stock?
While PepsiCo has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-10 14:55:36
Wells Fargo & Company Issues Pessimistic Forecast for PepsiCo (NASDAQ:PEP) Stock Price
PepsiCo (NASDAQ:PEP – Free Report) had its price objective cut by Wells Fargo & Company from $155.00 to $150.00 in a report issued on Wednesday,Benzinga reports. They currently have an equal weight rating on the stock. A number of other equities analysts have also recently issued reports on PEP. Deutsche Bank Aktiengesellschaft decreased their price […] - 2025-02-08 12:26:12
PepsiCo (NASDAQ:PEP) Given New $168.00 Price Target at Morgan Stanley
PepsiCo (NASDAQ:PEP – Free Report) had its price objective reduced by Morgan Stanley from $185.00 to $168.00 in a report released on Wednesday,Benzinga reports. They currently have an equal weight rating on the stock. Other analysts have also recently issued research reports about the company. TD Cowen reduced their price objective on PepsiCo from $183.00 […] - 2025-02-08 08:36:50
HSBC Lowers PepsiCo (NASDAQ:PEP) Price Target to $170.00
PepsiCo (NASDAQ:PEP – Get Free Report) had its price objective lowered by stock analysts at HSBC from $186.00 to $170.00 in a note issued to investors on Tuesday. The brokerage currently has a “hold” rating on the stock. HSBC’s price objective would suggest a potential upside of 16.71% from the stock’s previous close. PEP has […] - 2025-02-06 08:30:53
PepsiCo (NASDAQ:PEP) Trading 0.7% Higher Following Earnings Beat
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report)’s share price shot up 0.7% during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $144.35 and last traded at $144.48. 2,125,304 shares traded hands during mid-day trading, a decline of 68% from the average session volume of […] - 2025-02-06 06:54:48
PepsiCo (NASDAQ:PEP) Shares Gap Down After Analyst Downgrade
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) gapped down before the market opened on Tuesday after Wells Fargo & Company lowered their price target on the stock from $155.00 to $150.00. The stock had previously closed at $150.27, but opened at $146.10. Wells Fargo & Company currently has an equal weight rating on the stock. […] - 2025-02-06 06:09:01
QQQ, PEP, LIN, ISRG: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ Trust (Symbol: QQQ) where we have detected an approximate $3.6 billion dollar inflow -- that's a 1.1% increase week over week in outstand - 2025-02-03 16:24:50

PEP institutional holdings

The following institutional investment holdings of PEP have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,515,096 -0.2%USD 236,733,750 1.0%
2025-03-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,515,096 -0.2%USD 236,733,750 1.0%
2025-03-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,115,775USD 486,839,844 1.2%
2025-03-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF) 3,115,775USD 486,839,844 1.2%
2025-03-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,115,775USD 486,839,844 1.2%
2025-03-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,909,742USD 298,397,188 1.2%
2025-03-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,909,742USD 298,397,188 1.2%
2025-03-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) 1,909,742USD 298,397,188 1.2%
2025-03-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) 1,909,742USD 298,397,188 1.2%
2025-03-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD Dist) 505,527 -0.1%USD 78,988,594 1.0%
2025-03-10 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 304,273 0.2%USD 47,542,656 1.3%
2025-03-10 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) 785,515 -0.1%USD 122,736,719 1.1%
2025-03-10 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 785,515 -0.1%USD 122,736,719 1.1%
2025-03-10 IE00BMZ17X30 (ISHARES WSRI $ H) 785,515 -0.1%USD 122,736,719 1.1%
2025-03-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF) 39,398 -788.0%USD 6,155,938 -776.2%
2025-03-10 IE000D3BWBR2 (ISH S&P 500 SWP US) 39,398 -788.0%USD 6,155,938 -776.2%
2025-03-10 IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) 144,974USD 22,652,188 1.2%
2025-03-10 IE00BYVJRR92 (iShares Sustainable MSCI USA SRI UCITS) 504,605USD 78,844,531 1.2%
2025-03-10 IE00BZ173V67 (ISHETFSUASIMETFP) 504,605USD 78,844,531 1.2%
2025-03-10 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 504,605USD 78,844,531 1.2%
2025-03-10 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 504,605USD 78,844,531 1.2%
2025-03-10 IE00B3ZW0K18 (iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc) 184,970 -0.5%USD 26,668,108 1.0%
2025-03-10 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 165,897USD 25,921,406 1.2%
2025-03-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 72,066USD 11,260,313 1.2%
2025-03-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF) 72,066USD 11,260,313 1.2%
2025-03-10 IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) 274,209 -0.3%USD 42,845,156 0.9%
2025-03-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 274,209 -0.3%USD 42,845,156 0.9%
2025-03-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) 71,421USD 10,297,145 1.5%
2025-03-10 IE00B52SFT06 (iShares VII Public Limited Company - iShares MSCI USA UCITS ETF) 59,949 4.0%USD 9,367,031 5.1%
2025-03-10 IE00B14X4M10 (iShares Public Limited Company - iShares MSCI North America UCITS ETF) 28,860 -0.6%USD 4,509,375 0.5%
2025-03-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) 52,871 1.0%USD 8,261,094 2.1%
2025-03-10 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF) 48,926USD 7,644,688 1.2%
2025-03-10 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 48,926USD 7,644,688 1.2%
2025-03-10 IE00B3Y8X563 (iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF) 29,464USD 3,567,830 1.3%
2025-03-10 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS Acc) 224,008 -0.1%USD 35,001,250 1.1%
2025-03-10 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 22,822 -0.5%USD 3,565,938 0.7%
2025-03-10 IE00BKVL7331 (iShares MSCI USA Minimum Volatility ESG UCITS ETF) 17,189USD 2,685,781 1.2%
2025-03-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) 7,639USD 925,016 1.3%
2025-03-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) 8,702USD 1,359,688 1.2%
2025-03-10 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 9,874USD 1,542,813 1.2%
2025-03-10 IE00013A2XD6 (ISH ACWI USD DIS) 6,783USD 1,059,844 1.2%
2025-03-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,221USD 190,781 1.2%
2024-11-12 IE000F9IDGB5 (MSCI Wld Swp US Ac) 1,163USD 191,127
2025-03-10 IE000YNE6S57 (ISHETF756290XAMS) 219USD 34,219 1.2%
2025-03-10 IE0001YGXFO5 (ISHETF756290XAMS) 219USD 34,219 1.2%
2025-03-10 IE000YG82CF0 (ISHETF756292XAMS) 203USD 31,719 1.2%
2025-03-10 IE000MGAVJV3 (ISHETF756292XAMS) 203USD 31,719 1.2%
2025-03-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 304,273 0.2%USD 47,542,656 1.3%
2025-03-10 IE0009VWHAE6 (ISHActUSEEXAMS) 1,182USD 184,688 1.2%
2025-03-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,635USD 255,469 1.2%
2025-03-10 IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 34,193USD 5,342,656 1.2%
2025-03-10 IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) 34,193USD 5,342,656 1.2%
2025-03-10 IE00BZ0PKS76 (iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF) 4,302USD 672,188 1.2%
2025-03-10 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 4,302USD 672,188 1.2%
Total =27,493,179 USD 4,291,418,297
Book value of shares is calculated on the adjusted close price of each day (row).

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