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 adjusted close for PEP on 2025-12-26 was 143.78

The following institutional investment holdings of PEP have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-26	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	7,715	USD 1,109,263 0.0%	143.78
2025-12-26	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	368,947	USD 53,047,200 0.0%	143.78
2025-12-26	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	206	USD 29,619 0.0%	143.78
2025-12-26	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	10,916	USD 1,569,502 0.0%	143.78
2025-12-26	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	57,109	USD 8,211,132 0.0%	143.78
2025-12-26	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	46,317	USD 6,659,458 0.0%	143.78
2025-12-26	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	72,461 200.0%	USD 10,418,443 200.0%	143.78
2025-12-26	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	43,129	USD 6,201,088 0.0%	143.78
2025-12-26	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	19,401	USD 2,789,476 0.0%	143.78
2025-12-26	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	2,833 28.8%	USD 407,329 28.8%	143.78
2025-12-26	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	203	USD 29,187 0.0%	143.78
2025-12-26	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	57,109	USD 8,211,132 0.0%	143.78
2025-12-26	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	3,006	USD 432,203 0.0%	143.78
2025-12-26	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,141,487	USD 307,903,001 0.0%	143.78
2025-12-26	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	28,127	USD 4,044,100 0.0%	143.78
2025-12-26	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	637 45.5%	USD 91,588 45.5%	143.78
2025-12-26	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	203	USD 29,187 0.0%	143.78
2025-12-26	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	206	USD 29,619 0.0%	143.78
2025-12-26	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	474,164	USD 68,175,300 0.0%	143.78
2025-12-26	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	139,780	USD 20,097,568 0.0%	143.78
2025-12-26	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	27,607	USD 3,969,334 0.0%	143.78
2025-12-26	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	32,744	USD 3,485,421 0.0%	106.44 Incorrect share price reported. Should be 143.78 not 106.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	213,245	USD 26,033,000 0.0%	122.08 Incorrect share price reported. Should be 143.78 not 122.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	298,752	USD 42,954,563 0.0%	143.78
2025-12-26	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	8,526	USD 907,546 0.0%	106.44 Incorrect share price reported. Should be 143.78 not 106.44. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	92,746	USD 11,322,454 0.0%	122.08 Incorrect share price reported. Should be 143.78 not 122.08. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-26	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,141,487	USD 307,903,001 0.0%	143.78
2025-12-26	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	72,735	USD 10,457,838 0.0%	143.78
2025-12-26	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	1,783,869	USD 256,484,685 0.0%	143.78
2025-12-26	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	3,211,008	USD 461,678,730 0.0%	143.78
2025-12-26	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	368,947	USD 53,047,200 0.1%	143.78
2025-12-26	IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc))	58,103	USD 8,354,049 0.0%	143.78
2025-12-26	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	202,041	USD 29,049,455 0.0%	143.78
2025-12-26	IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc))	2,868	USD 412,361 0.0%	143.78
2025-12-26	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,141,487	USD 307,903,001 0.0%	143.78
2025-12-26	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	3,211,008	USD 461,678,730 0.0%	143.78
2025-12-26	IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist))	58,103	USD 8,354,049 0.0%	143.78
2025-12-26	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	4,344	USD 624,580 0.0%	143.78
2025-12-26	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	202,041	USD 29,049,455 0.0%	143.78
2025-12-26	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	10,002	USD 1,438,088 0.0%	143.78
2025-12-26	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,141,487	USD 307,903,001 0.0%	143.78
2025-12-26	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	9,095	USD 1,307,679 0.0%	143.78
2025-12-26	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	38,019	USD 5,466,372 0.0%	143.78
2025-12-26	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	3,211,008	USD 461,678,730 0.0%	143.78
2025-12-26	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	72,461 200.0%	USD 10,418,443 200.0%	143.78
2025-12-26	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	367,454	USD 52,832,536 0.0%	143.78
2025-12-26	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	19,401	USD 2,789,476 0.0%	143.78
2025-12-26	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	679,413	USD 97,686,001 0.0%	143.78
2025-12-26	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	679,413	USD 97,686,001 0.0%	143.78
2025-12-26	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	140,282	USD 20,169,746 0.0%	143.78
2025-12-26	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	367,454	USD 52,832,536 0.0%	143.78
2025-12-26	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	1,783,869	USD 256,484,685 0.0%	143.78
2025-12-26	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	679,413	USD 97,686,001 0.0%	143.78
2025-12-26	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	38,524	USD 5,538,981 0.0%	143.78
2025-12-26	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	4,344	USD 624,580 0.0%	143.78
2025-12-26	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	38,524	USD 5,538,981 0.0%	143.78
2025-12-26	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	367,454	USD 52,832,536 0.0%	143.78
2025-12-26	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	367,454	USD 52,832,536 0.0%	143.78
Total =	28,620,688	USD 4,106,901,756

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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