ETF Home ETF List Shorted Stocks Home About

ETF Holdings Breakdown of PEP

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

PEP institutional holdings

The adjusted close for PEP on 2025-12-09 was 144.64

The following institutional investment holdings of PEP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 7,715USD 1,115,898 144.64  
2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 365,671USD 52,890,653 -0.7% 144.64  
2025-12-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 206USD 29,796 144.64  
2025-12-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 55,095USD 7,968,941 -0.7% 144.64  
2025-12-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 52,759USD 7,631,062 -0.7% 144.64  
2025-12-09 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 495,414 147.0%USD 71,656,681 148.3% 144.64  
2025-12-09 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 42,168 0.4%USD 6,099,180 -0.3% 144.64  
2025-12-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 20,993USD 3,036,428 144.64  
2025-12-09 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,176USD 459,377 144.64  
2025-12-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 203USD 29,362 144.64  
2025-12-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 55,095USD 7,968,941 144.64  
2025-12-09 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,032USD 438,548 144.64  
2025-12-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,133,999USD 308,661,615 -0.7% 144.64  
2025-12-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 28,127USD 4,068,289 144.64  
2025-12-09 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,368 74.6%USD 197,868 74.5% 144.64  
2025-12-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 203USD 29,362 144.64  
2025-12-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 206USD 29,796 144.64  
2025-12-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 475,233USD 68,737,701 -0.7% 144.64  
2025-12-09 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 140,587USD 20,334,504 144.64  
2025-12-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 27,965USD 4,044,858 -0.7% 144.64  
2025-12-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 32,744USD 3,561,641 -0.6% 108.77 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 144.64 not 108.77. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 209,240USD 26,025,001 124.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 144.64 not 124.38. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-09 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 255,620USD 36,972,877 -0.7% 144.64  
2025-12-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,526USD 927,393 -0.6% 108.77 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 144.64 not 108.77. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2025-12-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,133,999USD 308,661,615 -0.7% 144.64  
2025-12-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 70,719USD 10,228,796 -0.7% 144.64  
2025-12-09 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,722,460 0.1%USD 249,136,614 -0.2% 144.64  
2025-12-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,207,268 -0.2%USD 463,899,244 -0.9% 144.64  
2025-12-09 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 33,124USD 4,791,055 144.64  
2025-12-09 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 200,605USD 29,015,507 -0.7% 144.64  
2025-12-09 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 2,868USD 414,828 144.64  
2025-12-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,133,999USD 308,661,615 144.64  
2025-12-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,207,268 -0.2%USD 463,899,244 -0.9% 144.64  
2025-12-09 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 33,124 0.1%USD 4,791,055 -0.5% 144.64  
2025-12-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 4,302USD 622,241 144.64  
2025-12-09 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 200,605USD 29,015,507 -0.7% 144.64  
2025-12-09 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 10,062USD 1,455,368 144.64  
2025-12-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,133,999USD 308,661,615 -0.7% 144.64  
2025-12-09 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 9,280USD 1,342,259 -0.7% 144.64  
2025-12-09 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 38,138 0.7%USD 5,516,280 0.0% 144.64  
2025-12-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,207,268 -0.2%USD 463,899,244 -0.9% 144.64  
2025-12-09 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 495,414 147.0%USD 71,656,681 148.3% 144.64  
2025-12-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 371,679USD 53,759,651 144.64  
2025-12-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 20,993USD 3,036,428 144.64  
2025-12-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 685,511USD 99,152,311 144.64  
2025-12-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 685,511USD 99,152,311 -0.7% 144.64  
2025-12-09 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 139,755USD 20,214,163 144.64  
2025-12-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 371,679USD 53,759,651 -0.7% 144.64  
2025-12-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 685,511USD 99,152,311 144.64  
2025-12-09 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 38,034USD 5,501,238 144.64  
2025-12-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 4,302USD 622,241 144.64  
2025-12-09 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 38,034USD 5,501,238 144.64  
2025-12-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 371,679USD 53,759,651 -0.7% 144.64  
2025-12-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 371,679USD 53,759,651 -0.7% 144.64  
2025-12-08 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 90,136USD 11,291,618 0.6% 125.27 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 144.64 not 125.27. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2025-12-08 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 365,671USD 53,252,668 0.4% 145.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 144.64 not 145.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-08 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,721,992 0.1%USD 250,773,695 0.5% 145.63 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 144.64 not 145.63. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-05 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 10,502USD 1,523,000 -1.3% 145.02 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 144.64 not 145.02. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =29,232,515 USD 4,222,796,366
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with PEP

Validea Detailed Fundamental Analysis - PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:33:54
Guru Fundamental Report for PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:39:13
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
PepsiCo (NASDAQ:PEP) Earns “Sector Perform” Rating from Royal Bank Of Canada
PepsiCo (NASDAQ:PEP – Get Free Report)‘s stock had its “sector perform” rating restated by equities research analysts at Royal Bank Of Canada in a note issued to investors on Wednesday,Benzinga reports. They currently have a $146.00 price objective on the stock. Royal Bank Of Canada’s target price indicates a potential downside of 0.61% from the […] - 2025-09-05 05:03:21
Notable Tuesday Option Activity: GOOG, PEP, MU
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOG), where a total of 118,496 contracts have traded so far, representing approximately 11.8 million underlying shares. That amounts to about 63% o - 2025-09-02 14:20:49
PEP Quantitative Stock Analysis
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-02 10:02:09
Why PepsiCo is a Top 25 SAFE Dividend Stock (PEP)
PepsiCo Inc (Symbol: PEP) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-09-02 08:40:43
PepsiCo (NASDAQ:PEP) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in PepsiCo stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Celsius Stock Goes From Rock Star to Rockstar
Key PointsPepsiCo is boosting its convertible stake in Celsius from 8% to 11% in exchange for its fledgling Rockstar Energy product line in the U.S. and Canada. - 2025-08-29 12:17:00
My 5 Favorite Stocks to Buy Right Now
Key PointsInvestors aren’t fully appreciating -- or pricing in -- the work that PepsiCo and Pfizer have been doing to rekindle growth. - 2025-08-22 05:35:00
After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ
The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
PEP Makes Bullish Cross Above Critical Moving Average
In trading on Tuesday, shares of PepsiCo Inc (Symbol: PEP) crossed above their 200 day moving average of $146.19, changing hands as high as $146.28 per share. PepsiCo Inc shares are currently trading up about 0.9% on the day. The chart below shows the one year performance of P - 2025-08-12 12:35:54
Noteworthy ETF Inflows: QQQM, NFLX, LIN, PEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $768.8 million dollar inflow -- that's a 1.4% increase week over week in - 2025-08-12 11:56:07
Pepsi vs. Coke: Which Soda Stock Fizzes With Value?
Key PointsPepsiCo and Coca-Cola operate surprisingly different business models. - 2025-08-12 06:04:00
Validea Detailed Fundamental Analysis - PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-08-08 10:04:08
XTX Topco Ltd Makes New Investment in PepsiCo, Inc. (NASDAQ:PEP)
XTX Topco Ltd purchased a new stake in shares of PepsiCo, Inc. (NASDAQ:PEP – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,468 shares of the company’s stock, valued at approximately $520,000. Several other institutional investors and hedge […] - 2025-08-07 05:05:02
DGRO, PEP, UNH, IBM: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core Dividend Growth ETF (Symbol: DGRO) where we have detected an approximate $250.0 million dollar inflow -- that's a 0.8% increase week ove - 2025-08-04 11:50:49
PepsiCo's Snack‑Soda Synergy: A Consumer Combo Worth Buying
Key PointsPepsiCo enjoys a measure of safety because of the breadth of its food and beverage portfolio. - 2025-07-28 06:14:00
Validea Detailed Fundamental Analysis - PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-07-25 10:03:05
PFG Advisors Has $1.30 Million Stake in PepsiCo, Inc. (NASDAQ:PEP)
PFG Advisors boosted its stake in shares of PepsiCo, Inc. (NASDAQ:PEP – Free Report) by 8.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 8,649 shares of the company’s stock after buying an additional 681 shares during the quarter. PFG Advisors’ holdings in PepsiCo were worth $1,297,000 at the end of the […] - 2025-07-24 05:45:02
Ayrshire Exits PepsiCo Position in Q2, Sells 36,000 Shares
Key PointsSold 36,032 shares of PepsiCo in Q2; transaction value as of June 30, 2025: $4.76 million. - 2025-07-22 22:36:52
PepsiCo Stock Just Had Its Best Day in Over 5 Years. Is The Dividend King a No-Brainer Buy Now?
Key PointsPepsi stock soared last week in response to better-than-expected earnings and guidance. - 2025-07-22 14:05:00
PepsiCo (NASDAQ:PEP) Price Target Raised to $154.00
PepsiCo (NASDAQ:PEP – Free Report) had its price target hoisted by Wells Fargo & Company from $140.00 to $154.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Several other research analysts have also issued reports on the stock. Deutsche Bank Aktiengesellschaft reissued a […] - 2025-07-21 05:30:57
My 5 Favorite Stocks to Buy Right Now
Key PointsSellers have arguably overshot their target with beverage and snack-chip outfit PepsiCo. - 2025-07-21 05:25:00
PepsiCo (NASDAQ:PEP) Stock Price Expected to Rise, Citigroup Analyst Says
PepsiCo (NASDAQ:PEP – Free Report) had its target price upped by Citigroup from $160.00 to $168.00 in a report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Several other analysts also recently issued reports on the company. UBS Group reduced their price objective on PepsiCo from $175.00 to $169.00 […] - 2025-07-21 04:54:51
PepsiCo (NASDAQ:PEP) Trading 6.6% Higher After Earnings Beat
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) shares were up 6.6% on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $145.32 and last traded at $144.25. Approximately 11,350,316 shares changed hands during mid-day trading, an increase of 59% from the average daily volume of 7,147,800 shares. The […] - 2025-07-18 03:10:56
PepsiCo (NASDAQ:PEP) Price Target Lowered to $132.00 at Barclays
PepsiCo (NASDAQ:PEP – Get Free Report) had its price objective lowered by stock analysts at Barclays from $135.00 to $132.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective points to a potential downside of 2.48% from the stock’s previous close. Several […] - 2025-07-17 03:14:55
Guru Fundamental Report for PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-07-10 10:38:40
Notable Wednesday Option Activity: ANSS, VST, PEP
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Ansys Inc. (Symbol: ANSS), where a total of 2,905 contracts have traded so far, representing approximately 290,500 underlying shares. That amounts to about 49.7% of ANSS' - 2025-07-09 14:37:37

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy