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PEP

Pepsico

US7134481081 · PEP (NMS)

0 value funds · 21 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of various beverages and convenient foods worldwide.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

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Funds (CNMV universe)
43

46 → 43 (-3) · net presence change vs. previous period

Avg. weight
0.62%
Price
—
Sector
-
Industry
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CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
WAM HIGH CONVICTION, FI WELCOME ASSET MANAGEMENT, SGIIC, S.A. 2.96% SANTALUCIA QUALITY ACCIONES, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 2.21% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.94% GESIURIS MULTIGESTIÓN, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.93% GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 1.52% FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. 1.04% KUTXABANK BOLSA EEUU, FI KUTXABANK GESTION, SGIIC, S.A. 1.01% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.00% SOLVENTIS HERMES MULTIGESTION, F.I. SOLVENTIS S.G.I.I.C., S.A. 0.97% SOLVENTIS EOS RV INTERNACIONAL, FI SOLVENTIS S.G.I.I.C., S.A. 0.90% DUX INTERNATIONAL STRATEGY, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.87% FONDMAPFRE BOLSA AMERICA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.85% BEAUFORT INTERNACIONAL, FI INVERSIS GESTIÓN, S.A., SGIIC 0.80% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.80% GESTION BOUTIQUE VI, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.65% DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. 0.61% DUX UMBRELLA, FI DUX INVERSORES, SGIIC, S.A. 0.54% DUX MIXTO VARIABLE, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.49% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.47% MERCH-UNIVERSAL, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.46% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.41% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.39% IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. 0.39% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.35% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.35% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 0.34% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.33% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.32% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.32% DUX MIXTO MODERADO, FI ABANTE ASESORES GESTION, SGIIC, S.A. 0.30% IBERCAJA BOLSA USA, FI IBERCAJA GESTION, SGIIC, S.A. 0.30% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.21% FONDMAPFRE GLOBAL, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.16% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.12% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.11% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.09% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.06% FONDMAPFRE ELECCION PRUDENTE, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.05% FONDMAPFRE ELECCIÓN DECIDIDA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.05% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.04% FONDMAPFRE ELECCION MODERADA, F.I. MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.04% MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. 0.03%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 9 Exits: 12 Increasing exposure: 0 Reducing exposure: 2
+ GESIURIS MULTIGESTIÓN, FI

Enters the position at 1.93% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.54% weight.

+ DUX UMBRELLA, FI

Enters the position at 0.80% weight.

+ IBERCAJA SOSTENIBLE Y SOLIDARIO, FI

Enters the position at 0.21% weight.

+ WELZIA COYUNTURA, FI

Enters the position at 1.00% weight.

+ KUTXABANK BOLSA EEUU, FI

Enters the position at 1.01% weight.

+ DUX MIXTO VARIABLE, FI

Enters the position at 0.49% weight.

+ DUX INTERNATIONAL STRATEGY, FI

Enters the position at 0.87% weight.

+ DUX MIXTO MODERADO, FI

Enters the position at 0.30% weight.

− BANKINTER ETHOS, FI

Leaves the position; it weighed 0.26%.

− TREA RENTA FIJA MIXTA, FI

Leaves the position; it weighed 0.12%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.02%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.06%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.02%.

− UBS PREMIUM DINÁMICO, FI

Leaves the position; it weighed 0.67%.

− SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI

Leaves the position; it weighed 1.02%.

− UBS PREMIUM MODERADO, FI

Leaves the position; it weighed 0.18%.

− RENTA 4 MEGATENDENCIAS, FI

Leaves the position; it weighed 0.52%.

− UBS PREMIUM EQUILIBRADO, FI

Leaves the position; it weighed 0.47%.

− PSN MULTIESTRATEGIA, FI

Leaves the position; it weighed 0.98%.

− GESINTER WORLD SELECTION FI

Leaves the position; it weighed 1.66%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.