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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 2025-11-13 was 145.02

The following institutional investment holdings of PEP have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-13 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,264,533USD 473,422,576 145.02  
2025-11-13 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,264,533USD 473,422,576 145.02  
2025-11-13 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,264,533USD 473,422,576 145.02  
2025-11-13 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,125,866USD 308,293,087 145.02  
2025-11-13 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,125,866USD 308,293,087 145.02  
2025-11-13 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,125,866USD 308,293,087 0.4% 145.02  
2025-11-13 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,125,866USD 308,293,087 145.02  
2025-11-13 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 478,738USD 69,426,585 145.02  
2025-11-13 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 360,793USD 52,322,201 145.02  
2025-11-13 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,712,287USD 248,315,861 145.02  
2025-11-13 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,712,287USD 248,315,861 145.02  
2025-11-13 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 699,228 -0.4%USD 101,402,045 0.0% 145.02  
2025-11-13 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 699,228USD 101,402,045 145.02  
2025-11-13 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 699,228USD 101,402,045 145.02  
2025-11-13 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 233,034USD 33,794,591 145.02  
2025-11-13 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 233,034 200.0%USD 33,794,591 199.6% 145.02  
2025-11-13 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 142,739USD 20,700,010 145.02  
2025-11-13 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 379,522USD 55,038,280 145.02  
2025-11-13 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 379,522USD 55,038,280 145.02  
2025-11-13 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 379,522USD 55,038,280 145.02  
2025-11-13 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 379,522USD 55,038,280 145.02  
2025-11-13 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 209,233USD 26,068,963 124.59 Incorrect share price reported. Should be 145.02 not 124.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 147,072USD 21,328,381 145.02  
2025-11-12 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 53,461USD 7,719,234 -0.5% 144.39 Incorrect share price reported. Should be 145.02 not 144.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 53,461USD 7,752,914 0.4% 145.02  
2025-11-13 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 192,025USD 27,847,466 0.4% 145.02  
2025-11-13 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 192,025USD 27,847,466 145.02  
2025-11-13 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 92,166USD 11,483,237 124.59 Incorrect share price reported. Should be 145.02 not 124.59. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 60,153USD 8,723,388 145.02  
2025-11-13 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 31,521USD 4,571,175 145.02  
2025-11-13 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 31,521USD 4,571,175 145.02  
2025-11-13 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 27,428USD 3,977,609 145.02  
2025-11-13 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 108,530USD 15,739,021 145.02  
2025-11-13 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 108,530USD 15,739,021 145.02  
2025-11-13 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 41,607USD 6,033,847 145.02  
2025-11-12 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 22,673USD 3,273,754 -0.5% 144.39 Incorrect share price reported. Should be 145.02 not 144.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 22,673USD 3,288,038 145.02  
2025-11-13 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 24,680USD 3,579,094 145.02  
2025-11-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 32,455USD 3,566,300 109.88 Incorrect share price reported. Should be 145.02 not 109.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 38,034USD 5,515,691 145.02  
2025-11-13 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 38,034USD 5,515,691 145.02  
2025-11-13 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 245,427 -1.4%USD 35,591,824 -0.9% 145.02  
2025-11-13 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 27,163 -0.9%USD 3,939,178 -0.4% 145.02  
2025-11-13 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 9,182USD 1,331,574 145.02  
2025-11-13 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 8,811USD 968,192 109.88 Incorrect share price reported. Should be 145.02 not 109.88. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 2,954USD 428,389 145.02  
2025-11-13 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 12,737USD 1,847,120 145.02  
2025-11-13 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 7,715USD 1,118,829 145.02  
2025-11-13 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 3,886USD 563,548 145.02  
2025-11-13 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 3,886USD 563,548 145.02  
2025-11-13 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 9,536USD 1,382,911 145.02  
2025-11-13 IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) 2,868USD 415,917 145.02  
2025-11-13 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 876USD 127,038 0.4% 145.02  
2025-11-13 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 72USD 10,441 145.01 Incorrect share price reported. Should be 145.02 not 145.01. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 39,314USD 5,701,316 145.02  
2025-11-13 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 53,683USD 7,785,109 145.02  
2025-11-13 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 222USD 32,194 0.4% 145.02  
2025-11-13 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 222USD 32,194 145.02  
2025-11-13 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 203USD 29,439 145.02  
2025-11-13 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 203USD 29,439 145.02  
2025-11-12 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 360,793USD 52,094,901 -0.5% 144.39 Incorrect share price reported. Should be 145.02 not 144.39. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-13 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 37,591USD 5,451,447 145.02  
Total =29,140,373 USD 4,218,055,044
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

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