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Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

Show aggregate PEP holdings

News associated with PEP

2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
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 - 2025-09-19 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
Surprising Analyst 12-Month Target For FEX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
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
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
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 $146.00 price objective on the stock. Royal Bank Of Canada’s target price indicates a potential downside of 0.61% from the […] - 2025-09-05 05:03:21
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
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
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
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

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2026-02-06 (Friday)383,334PEP holding increased by 1274USD 65,354,614PEP holding increased by 6058902USD 65,354,6141,274USD 6,058,902 USD 170.49 USD 155.2
2026-02-02 (Monday)382,060PEP holding increased by 1638USD 59,295,712PEP holding increased by 851480USD 59,295,7121,638USD 851,480 USD 155.2 USD 153.63
2026-01-30 (Friday)380,422PEP holding increased by 4377USD 58,444,232PEP holding increased by 3590548USD 58,444,2324,377USD 3,590,548 USD 153.63 USD 145.87
2026-01-26 (Monday)376,045USD 54,853,684PEP holding increased by 485098USD 54,853,6840USD 485,098 USD 145.87 USD 144.58
2026-01-23 (Friday)376,045USD 54,368,586PEP holding decreased by -812257USD 54,368,5860USD -812,257 USD 144.58 USD 146.74
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PEP by Blackrock for IE00019GPKX6

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY1,274 170.490* -
2026-02-02BUY1,638156.620153.190 153.533EUR 251,487 -
2026-01-30BUY4,377153.885148.590 149.119EUR 652,696 -
2026-01-20BUY728147.660144.320 144.654EUR 105,308 -
2026-01-13BUY1,820143.650141.040 141.301EUR 257,168 -
2026-01-07BUY546139.830136.955 137.242EUR 74,934 -
2026-01-06BUY2,184140.057139.368 139.437EUR 304,530 -
2025-12-31BUY1,456144.030143.160 143.247EUR 208,568 -
2025-12-31BUY1,456144.030143.160 143.247EUR 208,568 -
2025-12-29BUY364145.050143.600 143.745EUR 52,323 -
2025-12-19BUY2,002149.893147.900 148.099EUR 296,495 -
2025-12-16BUY546152.350149.985 150.222EUR 82,021 -
2025-12-12BUY728150.670148.740 148.933EUR 108,423 -
2025-12-04BUY2,548148.250146.130 146.342EUR 372,879 -
2025-12-01BUY1,602149.820148.510 148.641EUR 238,123 -
2025-11-24BUY728146.340144.780 144.936EUR 105,513 -
2025-11-06BUY181143.200141.300 141.490EUR 25,610 -
2025-11-05BUY362143.280141.580 141.750EUR 51,314 -
2025-10-28BUY543150.120153.210 152.901EUR 83,025 -
2025-10-15BUY910151.160152.390 152.267EUR 138,563 -
2025-09-24BUY1,086142.170142.340 142.323EUR 154,563 -
2025-09-09BUY1,629143.100143.630 143.577EUR 233,887 -
2025-09-04BUY2,172146.890149.470 149.212EUR 324,088 -
2025-08-19BUY1,239152.160152.320 152.304EUR 188,705 -
2025-08-12BUY3,363146.870147.010 146.996EUR 494,348 -
2025-08-04BUY708139.560140.320 140.244EUR 99,293 -
2025-08-01BUY1,062139.280139.810 139.757EUR 148,422 -
2025-07-31BUY885137.920141.570 141.205EUR 124,966 -
2025-07-28BUY531141.570143.100 142.947EUR 75,905 -
2025-07-25BUY708143.450144.820 144.683EUR 102,436 -
2025-07-22BUY885146.040146.400 146.364EUR 129,532 -
2025-07-21BUY354141.700143.590 143.401EUR 50,764 -
2025-07-14BUY531135.570135.880 135.849EUR 72,136 -
2025-07-10BUY1,062136.080136.680 136.620EUR 145,090 -
2025-07-08BUY531135.040135.670 135.607EUR 72,007 -
2025-07-02BUY885136.480137.000 136.948EUR 121,199 -
2025-06-25BUY177128.020130.590 130.333EUR 23,069 -
2025-06-12BUY1,593132.300132.330 132.327EUR 210,797 -
2025-06-02BUY2,124130.910131.030 131.018EUR 278,282 -
2025-05-28BUY531130.670132.190 132.038EUR 70,112 -
2025-05-14BUY528128.450130.170 129.998EUR 68,639 -
2025-05-08BUY880131.430132.980 132.825EUR 116,886 -
2025-05-07BUY2,816131.920132.670 132.595EUR 373,388 -
2025-04-30BUY528135.580136.180 136.120EUR 71,871 -
2025-04-24BUY175135.310141.850 141.196EUR 24,709 -
2025-04-23BUY1,408142.260144.010 143.835EUR 202,520 -
2025-04-17BUY704142.840143.570 143.497EUR 101,022 -
2025-04-16BUY350140.090144.400 143.969EUR 50,389 -
2025-04-15BUY350142.840145.980 145.666EUR 50,983 -
2025-04-14BUY1,050146.750147.180 147.137EUR 154,494 -
2025-04-11BUY2,800144.430145.290 145.204EUR 406,571 -
2025-04-10BUY1,575144.140147.140 146.840EUR 231,273 -
2025-04-09BUY875145.590145.950 145.914EUR 127,675 -
2025-04-08BUY875140.300145.400 144.890EUR 126,779 -
2025-04-07BUY700143.190146.100 145.809EUR 102,066 -
2025-04-04BUY875146.610154.920 154.089EUR 134,828 -
2025-04-02BUY700149.120150.500 150.362EUR 105,253 -
2025-03-28BUY704149.270151.380 151.169EUR 106,423 -
2025-03-24BUY352146.450146.720 146.693EUR 51,636 -
2025-03-18BUY525148.990151.300 151.069EUR 79,311 -
2025-03-17BUY875151.340151.670 151.637EUR 132,682 -
2025-03-14BUY704148.590149.160 149.103EUR 104,969 -
2025-03-13BUY1,575148.340150.480 150.266EUR 236,669 -
2025-03-10BUY525156.250160.080 159.697EUR 83,841 -
2025-03-04BUY700154.190160.150 159.554EUR 111,688 -
2025-02-25BUY700156.420158.460 158.256EUR 110,779 -
2025-02-21BUY700153.500154.550 154.445EUR 108,112 -
2025-02-19BUY700145.810145.930 145.918EUR 102,143 -
2025-02-18BUY700144.100144.150 144.145EUR 100,901 -
2025-02-13BUY525144.580144.940 144.904EUR 76,075 -
2025-02-12BUY350143.990144.780 144.701EUR 50,645 -
2025-02-11BUY700145.640145.720 145.712EUR 101,998 -
2025-02-05BUY522145.660145.790 145.777EUR 76,096 -
2025-02-03BUY1,400150.270151.130 151.044EUR 211,462 -
2025-01-31BUY525150.690151.690 151.590EUR 79,585 -
2025-01-30BUY525151.900153.080 152.962EUR 80,305 -
2025-01-28BUY525150.250154.610 154.174EUR 80,941 -
2025-01-02BUY3,150150.210153.660 153.315EUR 482,942 -
2024-12-10BUY525159.840160.420 160.362EUR 84,190 -
2024-12-03SELL-1,050161.700163.050 162.915EUR -171,061 -
2024-11-20BUY1,392158.740159.110 159.073EUR 221,430 -
2024-11-19BUY522156.720157.870 157.755EUR 82,348 -
2024-11-18BUY348158.330159.850 159.698EUR 55,575 -
2024-11-07BUY1,218164.000164.900 164.810EUR 200,739 -
2024-10-30BUY522166.210167.640 167.497EUR 87,433 -
2024-10-28BUY174169.840172.980 172.666EUR 30,044 -
2024-10-22BUY870174.370174.950 174.892EUR 152,156 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,5721,4721,624,14935.7%
2025-09-181,927,1964752,768,01469.6%
2025-09-17665,2542,7612,141,05931.1%
2025-09-161,015,58402,420,17042.0%
2025-09-151,111,7392,6612,472,50545.0%
2025-09-12566,4526851,457,59738.9%
2025-09-11842,2233,7722,092,22940.3%
2025-09-101,208,9322102,232,29254.2%
2025-09-091,008,6422,9272,494,94840.4%
2025-09-082,404,8632,2544,654,38451.7%
2025-09-051,002,6991,1682,423,92941.4%
2025-09-041,615,9534,9142,640,87161.2%
2025-09-032,274,1274,4234,444,72751.2%
2025-09-022,718,38510,3207,137,67838.1%
2025-08-291,015,265731,883,07053.9%
2025-08-281,288,6354,0102,246,85657.4%
2025-08-271,235,1775,4301,981,18562.3%
2025-08-261,749,2355792,924,28359.8%
2025-08-251,317,9583492,357,25855.9%
2025-08-221,028,4263,0202,034,32250.6%
2025-08-211,355,90824,0362,689,76750.4%
2025-08-201,673,9472,7143,331,09250.3%
2025-08-191,114,0219,2012,328,97747.8%
2025-08-181,195,716443,297,90236.3%
2025-08-151,425,9479,0902,810,27650.7%
2025-08-141,173,4992,6652,901,71840.4%
2025-08-131,225,0752,0682,426,16550.5%
2025-08-121,184,9661202,440,54748.6%
2025-08-111,152,3211231,966,38058.6%
2025-08-081,173,3629192,015,12358.2%
2025-08-071,400,9031,6172,767,72250.6%
2025-08-06852,3147841,807,96547.1%
2025-08-05942,0491,1461,967,49447.9%
2025-08-041,148,7112,7762,426,90847.3%
2025-08-011,183,9016,6482,298,63751.5%
2025-07-311,325,7502,1003,292,57340.3%
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

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