ETF Holdings Breakdown of PEP

Stock Name	PepsiCo Inc
Ticker	PEP(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7134481081
LEI	FJSUNZKFNQ5YPJ5OT455

PEP institutional holdings

The following institutional investment holdings of PEP have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-10-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	3,257,011 0.0%	USD 493,469,737 -1.0%
2025-10-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	3,257,011	USD 493,469,737
2025-10-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	3,257,011 0.0%	USD 493,469,737 -1.0%
2025-10-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,096,184	USD 317,592,838 -1.0%
2025-10-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,096,184	USD 317,592,838 -1.0%
2025-10-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,096,184	USD 317,592,838
2025-10-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,096,184	USD 317,592,838 -1.0%
2025-10-22	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	484,453 0.0%	USD 74,135,843 -0.1%
2025-10-23	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	1,699,589	USD 257,504,729
2025-10-23	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	1,699,589	USD 257,504,729
2025-10-23	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	720,649	USD 109,185,530 -1.0%
2025-10-23	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	720,649	USD 109,185,530
2025-10-23	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	720,649	USD 109,185,530
2025-10-23	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	233,034 200.0%	USD 35,306,981 201.0%
2025-10-23	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	233,034 200.0%	USD 35,306,981 201.0%
2025-10-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	143,277	USD 21,707,898
2025-10-23	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	391,572	USD 59,327,074
2025-10-23	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	391,572 -0.1%	USD 59,327,074 -1.2%
2025-10-23	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	391,572 -0.1%	USD 59,327,074 -1.2%
2025-10-23	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	391,572 -0.1%	USD 59,327,074 -1.2%
2025-10-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	216,686	USD 28,267,691
2025-10-23	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	146,516	USD 22,198,639 -1.0%
2025-10-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	58,265 -0.1%	USD 8,827,730 -1.1%
2025-10-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	58,265 -0.1%	USD 8,827,730 -1.1%
2025-10-23	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	194,695	USD 29,498,239
2025-10-23	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	194,695	USD 29,498,239 -1.0%
2025-10-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	92,747	USD 12,099,275
2025-10-23	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	59,257	USD 8,978,028
2025-10-23	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	31,412	USD 4,759,232
2025-10-23	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	31,412	USD 4,759,232
2025-10-22	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	27,786	USD 4,252,092 -0.1%
2025-10-20	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	288,342 200.0%	USD 44,300,865 200.0%
2025-10-23	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	108,530	USD 16,443,380
2025-10-23	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	108,530	USD 16,443,380 -1.0%
2025-10-23	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	46,268	USD 7,010,065
2025-10-23	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	24,593 -1.3%	USD 3,726,085 -2.3%
2025-10-23	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	24,593	USD 3,726,085
2025-10-23	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	26,400	USD 3,999,864 -1.0%
2025-10-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	33,311	USD 3,788,290 -0.8%
2025-10-23	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	38,034	USD 5,762,531
2025-10-23	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	38,034	USD 5,762,531
2025-10-23	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	239,513	USD 36,288,615
2025-10-23	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	26,275	USD 3,980,925
2025-10-23	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	12,518	USD 1,896,602
2025-10-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	9,071	USD 1,031,599
2025-10-23	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	2,904	USD 439,985 -1.0%
2025-10-23	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	12,737	USD 1,929,783
2025-10-23	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	7,715	USD 1,168,900
2025-10-23	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	3,886	USD 588,768
2025-10-23	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	3,886	USD 588,768
2025-10-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	9,260	USD 1,402,983
2025-10-23	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	2,868	USD 434,531
2025-10-21	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	28 -15,246.4%	USD 4,289 -15,292.7%
2025-10-20	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	61	USD 9,372 0.0%
2025-10-23	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	72 200.0%	USD 10,909 201.0%
2025-10-23	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	33,982	USD 5,148,613
2025-10-23	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	50,799	USD 7,696,556
2025-10-23	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	222	USD 33,635
2025-10-23	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	222	USD 33,635
2025-10-23	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	203	USD 30,757
2025-10-23	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	203	USD 30,757
2025-10-22	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	359,707	USD 55,045,962 -0.1%
2025-10-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	359,707	USD 54,499,208
Total =	29,361,190	USD 4,442,336,965

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

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