ETF Holdings Breakdown of PEP

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

News associated with PEP

PepsiCo Stock: Analyst Estimates & Ratings: Despite lagging behind the broader market over the past year, PepsiCo continues to garner measured optimism from Wall Street analysts. - 2025-05-09 11:37:52
PepsiCo, Inc. (NASDAQ:PEP) Receives $160.69 Consensus Target Price from Brokerages: Shares of PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, thirteen have given a hold rating and four have given a buy rating to the […] - 2025-05-09 07:06:58
PepsiCo Makes Alliance With AWS to Strengthen Digital Infrastructure: PEP makes a multi-year agreement with Amazon Web Services to boost its digital transformation. This is set to drive consumer connection. - 2025-05-08 15:25:00
In June, PepsiCo Will Do Something That It's Done Every Year Since Richard Nixon Was President -- and It's Something That Investors Today Should Appreciate: In 1972, former U.S. President Richard Nixon was reelected to the nation's highest office. There have been 13 presidential elections since then as well as nine presidents, a testament to just how much time has passed. But even though this is a long time period, beverage and snack - 2025-05-05 09:02:00
PepsiCo (NASDAQ:PEP) Trading Down 0.1% After Analyst Downgrade: PepsiCo, Inc. (NASDAQ:PEP – Get Free Report)’s stock price traded down 0.1% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $143.00 to $135.00. Barclays currently has an equal weight rating on the stock. PepsiCo traded as low as $131.52 and last traded at $133.68. Approximately 1,945,969 shares traded […] - 2025-05-01 05:40:52
Barclays Issues Pessimistic Forecast for PepsiCo (NASDAQ:PEP) Stock Price: PepsiCo (NASDAQ:PEP – Get Free Report) had its price target decreased by equities researchers at Barclays from $143.00 to $135.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential upside of 0.51% from the stock’s current price. Several […] - 2025-04-30 07:32:54
IWF, ORCL, PLTR, PEP: 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $874.8 million dollar outflow -- that's a 0.9% decrease week ove - 2025-04-29 14:51:54
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 - 2025-04-29 13:39:21
How Will PepsiCo Stock React To Its Upcoming Earnings?: PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
PepsiCo (NASDAQ:PEP) Trading 1.5% Higher on Analyst Upgrade: PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) was up 1.5% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $158.00 to $159.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. PepsiCo traded as high as $143.83 and last traded at $143.89. Approximately 1,066,803 […] - 2025-04-23 05:50:49
QQQM, LIN, PEP, ISRG: 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 Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $541.3 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-21 14:51:35
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 - 2025-04-18 13:33:22
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 - 2025-04-15 13:36:26
SPHQ, CRM, PEP, ADBE: 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 Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $264.7 million dollar inflow -- that's a 2.3% increase week over - 2025-04-10 17:59:22
Here's What to Expect From PepsiCo's Next Earnings Report: PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 12:58:41
Here's What to Expect From PepsiCo's Next Earnings Report: PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 11:30:59
Here's What to Expect From PepsiCo's Next Earnings Report: PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 10:03:19
Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025: The following are the top rated Consumer Staples stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.PEPSIC - 2025-04-08 12:00:02
PRF, BAC, PEP, MMM: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco FTSE RAFI US 1000 ETF (Symbol: PRF) where we have detected an approximate $266.0 million dollar outflow -- that's a 3.4% decrease week over - 2025-04-02 15:41:47
Like Dividend Stocks? The Payments for These 3 Dividend Kings Have Almost Never Been Better Than Right Now.: Many income investors are looking for a reliable dividend. For the record, it's not uncommon for a dividend-paying company to decrease the amount it pays or to cut its dividend altogether. But in my lifetime, that's never happened with the dividend payments from PepsiCo (NASDAQ: - 2025-04-01 08:25:00
SSO, BAC, GE, PEP: 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 ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $315.3 million dollar inflow -- that's a 6.6% increase week over week - 2025-03-25 14:52:22
Sen. Tina Smith Sells PepsiCo, Inc. (NASDAQ:PEP) Stock: Senator Tina Smith (D-Minnesota) recently sold shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on March 19th, the Senator disclosed that they had sold between $100,001 and $250,000 in PepsiCo stock on February 11th. Senator Tina Smith also recently made the following trade(s): Sold $100,001 – $250,000 in shares of General Mills (NYSE:GIS) on […] - 2025-03-21 06:05:05
Pepsi, Poppi, and the Creosote Bush: In this podcast, Motley Fool analyst David Meier and host Dylan Lewis discuss: - 2025-03-20 12:41:00
Barclays Downgrades PepsiCo (NASDAQ:PEP) to Equal Weight: PepsiCo (NASDAQ:PEP – Get Free Report) was downgraded by Barclays from an “overweight” rating to an “equal weight” rating in a report released on Tuesday, Marketbeat.com reports. They currently have a $156.00 price target on the stock, down from their prior price target of $168.00. Barclays‘s price objective would suggest a potential upside of 5.33% […] - 2025-03-20 07:04:42
Noteworthy ETF Inflows: QQQ, LIN, PEP, ADBE: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $1.2 billion dollar inflow -- that's a 0.4% increase week over week in outstanding un - 2025-03-17 14:52:57
PepsiCo, Inc. (NASDAQ:PEP) Receives Average Rating of “Hold” from Analysts: Shares of PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) have been given an average rating of “Hold” by the twenty ratings firms that are presently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell rating, twelve have given a hold rating and seven have assigned a buy rating to […] - 2025-03-17 06:28:47
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

PEP institutional holdings

The following institutional investment holdings of PEP have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	1,581,113	USD 207,805,682
2025-05-08	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	1,581,113	USD 207,805,682
2025-05-08	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	3,172,567	USD 416,970,481
2025-05-08	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	3,172,567	USD 416,970,481
2025-05-08	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	3,172,567	USD 416,970,481
2025-05-08	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,007,056	USD 263,787,370 -0.4%
2025-05-08	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,007,056	USD 263,787,370
2025-05-08	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,007,056	USD 263,787,370
2025-05-08	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,007,056	USD 263,787,370
2025-05-08	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	502,918	USD 66,098,513
2025-05-08	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	325,669	USD 42,802,677
2025-05-08	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	759,648	USD 99,840,537
2025-05-08	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	759,648	USD 99,840,537
2025-05-08	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	759,648	USD 99,840,537
2025-05-08	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	85,948	USD 11,296,146
2025-05-08	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	85,948	USD 11,296,146
2025-05-08	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	144,976	USD 19,054,196 -0.4%
2025-05-08	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	469,490	USD 61,705,071
2025-05-08	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	469,490 -0.7%	USD 61,705,071 -1.1%
2025-05-08	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	469,490	USD 61,705,071
2025-05-08	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	469,490 -0.7%	USD 61,705,071 -1.1%
2025-05-08	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	202,215	USD 23,566,497 0.4%
2025-05-08	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	164,763	USD 21,654,801
2025-05-08	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	67,419	USD 8,860,879
2025-05-08	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	67,419	USD 8,860,879
2025-05-08	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	282,584	USD 37,140,015
2025-05-08	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	282,584	USD 37,140,015 -0.4%
2025-05-08	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	85,565	USD 9,971,898
2025-05-08	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	52,767	USD 6,935,167 -0.4%
2025-05-08	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	28,681	USD 3,769,544
2025-05-08	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	64,684	USD 8,501,418
2025-05-08	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	37,237	USD 4,894,059
2025-05-08	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	37,237	USD 4,894,059
2025-05-08	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	32,058	USD 3,165,696
2025-05-08	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	239,085	USD 31,422,942 -0.4%
2025-05-08	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	20,210	USD 2,656,200
2025-05-08	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	20,738	USD 2,725,595 -0.4%
2025-05-08	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	8,007	USD 790,683
2025-05-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	11,782	USD 1,548,508 -0.4%
2025-05-08	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	10,472	USD 1,376,335
2025-05-08	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	6,783	USD 891,490
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,725	USD 226,717
2024-11-12	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	1,163	USD 191,127
2025-05-08	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	219	USD 28,783
2025-05-08	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	219	USD 28,783
2025-05-08	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	203	USD 26,680
2025-05-08	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	203	USD 26,680
2025-05-08	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	325,669	USD 42,802,677
2025-05-08	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	27,421	USD 3,603,942
2025-05-08	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	3,865	USD 507,977
2025-05-08	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	34,964	USD 4,595,319 -0.4%
2025-05-08	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	34,964	USD 4,595,319 -0.4%
2025-05-08	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	4,714	USD 619,561 -0.4%
2025-05-08	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	4,714	USD 619,561 -0.4%
2025-04-21	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	46,301 200.0%	USD 6,562,241 200.8%
2025-05-08	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	4,475 16.5%	USD 588,149 16.2%
2025-05-08	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	907	USD 119,207
Total =	28,224,530	USD 3,704,471,263

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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.