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

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 - 2025-06-24 13:39:31
Notable ETF Inflow Detected - SCHD, LMT, HD, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $430.2 million dollar inflow -- that's a 0.6% increase week over w - 2025-06-20 15:07:56
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 - 2025-06-20 13:34:37
PepsiCo, Inc. (NASDAQ:PEP) Shares Purchased by Congress Asset Management Co.: Congress Asset Management Co. increased its holdings in shares of PepsiCo, Inc. (NASDAQ:PEP – Free Report) by 4.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,491 shares of the company’s stock after buying an additional 108 shares during the […] - 2025-06-10 08:04:54
PepsiCo (NASDAQ:PEP) Shares Unloaded Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on May 31st, the Representative disclosed that they had sold between $15,001 and $50,000 in PepsiCo stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-06-03 06:00:49
PepsiCo (NASDAQ:PEP) Sets New 52-Week Low – Here’s What Happened: PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) reached a new 52-week low during trading on Saturday . The company traded as low as $127.75 and last traded at $129.34, with a volume of 8116528 shares changing hands. The stock had previously closed at $130.12. Wall Street Analyst Weigh In A number of research firms have […] - 2025-05-26 05:22:58
Noteworthy ETF Inflows: OEF, LLY, XOM, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $996.5 million dollar inflow -- that's a 5.6% increase week over week in - 2025-05-23 15:17:33
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

PEP institutional holdings

The following institutional investment holdings of PEP have been identified

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-23	IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc))	1,598,927	USD 206,405,486
2025-06-23	IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF)	1,598,927	USD 206,405,486
2025-06-23	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	3,204,951 0.2%	USD 413,727,125 0.2%
2025-06-23	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	3,204,951	USD 413,727,125
2025-06-23	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	3,204,951	USD 413,727,125
2025-06-23	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	2,018,366	USD 260,550,867
2025-06-23	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	2,018,366	USD 260,550,867 0.0%
2025-06-23	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	2,018,366	USD 260,550,867
2025-06-23	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	2,018,366	USD 260,550,867
2025-06-23	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	497,365	USD 64,204,848
2025-06-23	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	330,445	USD 42,657,145 0.0%
2025-06-23	IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF)	768,974	USD 99,266,854
2025-06-23	IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP)	768,974	USD 99,266,854
2025-06-23	IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist))	768,974	USD 99,266,854 0.0%
2025-06-23	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	1,541,313	USD 198,968,095
2025-06-23	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	1,541,313	USD 198,968,095
2025-06-23	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	143,818 -0.2%	USD 18,565,466 -0.2%
2025-06-23	IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc))	449,807	USD 58,065,586 0.0%
2025-06-23	IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist))	449,807	USD 58,065,586
2025-06-23	IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist))	449,807	USD 58,065,586
2025-06-23	IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist))	449,807	USD 58,065,586 0.0%
2025-06-23	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	210,197	USD 23,532,658
2025-06-23	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	159,173	USD 20,547,643
2025-06-23	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	73,885 -0.1%	USD 9,537,815 0.0%
2025-06-23	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	73,885	USD 9,537,815
2025-06-23	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	255,911	USD 33,035,551
2025-06-23	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	255,911	USD 33,035,551
2025-06-23	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	85,847	USD 9,611,022 -0.1%
2025-06-23	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	52,544	USD 6,782,905
2025-06-23	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	30,650	USD 3,956,609
2025-06-23	IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc))	71,206	USD 9,191,983 0.0%
2025-06-23	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	34,173	USD 4,411,393
2025-06-23	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	34,173	USD 4,411,393
2025-06-23	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	32,652	USD 3,124,919
2025-06-23	IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc))	207,774	USD 26,821,546
2025-06-23	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	22,350	USD 2,885,162
2025-06-23	IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc))	16,916	USD 2,183,686
2025-06-23	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	8,007	USD 766,300
2025-06-23	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	13,426	USD 1,733,162
2025-06-23	IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist))	11,448	USD 1,477,822
2025-06-23	IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist))	7,190	USD 928,157
2025-06-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,013	USD 259,858
2025-06-23	IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc))	73,241	USD 9,454,681
2025-06-23	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	219	USD 28,271 0.0%
2025-06-23	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	219	USD 28,271 0.0%
2025-06-23	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	203	USD 26,205
2025-06-23	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	203	USD 26,205
2025-06-23	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	330,445	USD 42,657,145 0.0%
2025-06-23	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	30,774	USD 3,972,616
2025-06-23	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	3,301	USD 426,126 0.0%
2025-06-23	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	34,964	USD 4,513,503
2025-06-23	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	34,964	USD 4,513,503 0.0%
2025-06-23	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	3,886	USD 501,644
2025-06-23	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	3,886	USD 501,644 0.0%
2025-06-23	IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc))	107,682	USD 13,900,669
2025-06-23	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	15,018	USD 1,938,674
2025-06-23	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	3,829	USD 494,286
2025-06-23	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	106,431	USD 13,739,178 0.0%
2025-06-23	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	106,431	USD 13,739,178 0.0%
2025-06-23	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	30,279	USD 3,908,716
2025-06-23	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	1,138	USD 146,904
Total =	31,593,019	USD 4,071,912,739

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