Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for PEP
| Stock Name | PepsiCo Inc |
| Ticker | PEP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US7134481081 |
| LEI | FJSUNZKFNQ5YPJ5OT455 |
Show aggregate PEP holdings
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
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- 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
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- One of the things that makes Warren Buffett a widely admired investor is his willingness to share how he does it. Buffett has been a student of the market since his first stock purchase more than 80 years ago. He shares mistakes made and lessons learned every year in his letter t - 2025-06-03 09:30:00
- 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
- 5 Dividend Aristocrats Where Analysts See Capital Gains
- 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 — - 2025-05-27 13:00:51
- 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
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iShares Russell 1000 Value UCITS ETF PEP holdings
| Date | Number of PEP Shares Held | Base Market Value of PEP Shares | Local Market Value of PEP Shares | Change in PEP Shares Held | Change in PEP Base Value | Current Price per PEP Share Held | Previous Price per PEP Share Held |
|---|
| 2025-06-23 (Monday) | 2,013 | USD 259,858 | USD 259,858 | | | | |
| 2025-06-20 (Friday) | 2,013 | USD 259,818 | USD 259,818 | | | | |
| 2025-06-19 (Thursday) | 2,013 | USD 259,818 | USD 259,818 | 0 | USD 0 | USD 129.07 | USD 129.07 |
| 2025-06-18 (Wednesday) | 2,013 | USD 259,818 | USD 259,818 | -36 | USD -5,097 | USD 129.07 | USD 129.29 |
| 2025-06-17 (Tuesday) | 2,049 | USD 264,915 | USD 264,915 | 0 | USD -4,344 | USD 129.29 | USD 131.41 |
| 2025-06-16 (Monday) | 2,049 | USD 269,259 | USD 269,259 | | | | |
| 2025-06-13 (Friday) | 2,049 | USD 268,112 | USD 268,112 | | | | |
| 2025-06-12 (Thursday) | 2,049 | USD 271,083 | USD 271,083 | 0 | USD 4,918 | USD 132.3 | USD 129.9 |
| 2025-06-11 (Wednesday) | 2,049 | USD 266,165 | USD 266,165 | 0 | USD -3,955 | USD 129.9 | USD 131.83 |
| 2025-06-10 (Tuesday) | 2,049 | USD 270,120 | USD 270,120 | 0 | USD 3,832 | USD 131.83 | USD 129.96 |
| 2025-06-09 (Monday) | 2,049 | USD 266,288 | USD 266,288 | 0 | USD -143 | USD 129.96 | USD 130.03 |
| 2025-06-06 (Friday) | 2,049 | USD 266,431 | USD 266,431 | 0 | USD -2,213 | USD 130.03 | USD 131.11 |
| 2025-06-05 (Thursday) | 2,049 | USD 268,644 | USD 268,644 | 0 | USD -1,291 | USD 131.11 | USD 131.74 |
| 2025-06-04 (Wednesday) | 2,049 | USD 269,935 | USD 269,935 | 0 | USD -226 | USD 131.74 | USD 131.85 |
| 2025-06-03 (Tuesday) | 2,049 | USD 270,161 | USD 270,161 | 0 | USD 1,926 | USD 131.85 | USD 130.91 |
| 2025-06-02 (Monday) | 2,049 | USD 268,235 | USD 268,235 | -72 | USD -10,570 | USD 130.91 | USD 131.45 |
| 2025-05-30 (Friday) | 2,121 | USD 278,805 | USD 278,805 | 0 | USD -997 | USD 131.45 | USD 131.92 |
| 2025-05-29 (Thursday) | 2,121 | USD 279,802 | USD 279,802 | 0 | USD 2,651 | USD 131.92 | USD 130.67 |
| 2025-05-28 (Wednesday) | 2,121 | USD 277,151 | USD 277,151 | 0 | USD -1,485 | USD 130.67 | USD 131.37 |
| 2025-05-27 (Tuesday) | 2,121 | USD 278,636 | USD 278,636 | -36 | USD -350 | USD 131.37 | USD 129.34 |
| 2025-05-26 (Monday) | 2,157 | USD 278,986 | USD 278,986 | 0 | USD 0 | USD 129.34 | USD 129.34 |
| 2025-05-23 (Friday) | 2,157 | USD 278,986 | USD 278,986 | 0 | USD -1,683 | USD 129.34 | USD 130.12 |
| 2025-05-22 (Thursday) | 2,157 | USD 280,669 | USD 280,669 | 0 | USD -65 | USD 130.12 | USD 130.15 |
| 2025-05-21 (Wednesday) | 2,157 | USD 280,734 | USD 280,734 | 396 | USD 48,634 | USD 130.15 | USD 131.8 |
| 2025-05-20 (Tuesday) | 1,761 | USD 232,100 | USD 232,100 | 0 | USD 18 | USD 131.8 | USD 131.79 |
| 2025-05-19 (Monday) | 1,761 | USD 232,082 | USD 232,082 | 0 | USD -335 | USD 131.79 | USD 131.98 |
| 2025-05-16 (Friday) | 1,761 | USD 232,417 | USD 232,417 | 0 | USD 845 | USD 131.98 | USD 131.5 |
| 2025-05-15 (Thursday) | 1,761 | USD 231,572 | USD 231,572 | 0 | USD 5,372 | USD 131.5 | USD 128.45 |
| 2025-05-14 (Wednesday) | 1,761 | USD 226,200 | USD 226,200 | 0 | USD -3,276 | USD 128.45 | USD 130.31 |
| 2025-05-13 (Tuesday) | 1,761 | USD 229,476 | USD 229,476 | 0 | USD -2,412 | USD 130.31 | USD 131.68 |
| 2025-05-12 (Monday) | 1,761 | USD 231,888 | USD 231,888 | 36 | USD 6,879 | USD 131.68 | USD 130.44 |
| 2025-05-09 (Friday) | 1,725 | USD 225,009 | USD 225,009 | 0 | USD -1,708 | USD 130.44 | USD 131.43 |
| 2025-05-08 (Thursday) | 1,725 | USD 226,717 | USD 226,717 | 144 | USD 18,159 | USD 131.43 | USD 131.915 |
| 2025-05-07 (Wednesday) | 1,581 | USD 208,558 | USD 208,558 | 0 | USD 1,858 | USD 131.915 | USD 130.74 |
| 2025-05-06 (Tuesday) | 1,581 | USD 206,700 | USD 206,700 | 0 | USD -1,976 | USD 130.74 | USD 131.99 |
| 2025-05-05 (Monday) | 1,581 | USD 208,676 | USD 208,676 | 0 | USD -2,783 | USD 131.99 | USD 133.75 |
| 2025-05-02 (Friday) | 1,581 | USD 211,459 | USD 211,459 | 0 | USD 316 | USD 133.75 | USD 133.55 |
| 2025-05-01 (Thursday) | 1,581 | USD 211,143 | USD 211,143 | 0 | USD -3,209 | USD 133.55 | USD 135.58 |
| 2025-04-30 (Wednesday) | 1,581 | USD 214,352 | USD 214,352 | 36 | USD 6,843 | USD 135.58 | USD 134.31 |
| 2025-04-29 (Tuesday) | 1,545 | USD 207,509 | USD 207,509 | 0 | USD 850 | USD 134.31 | USD 133.76 |
| 2025-04-28 (Monday) | 1,545 | USD 206,659 | USD 206,659 | -36 | USD -4,215 | USD 133.76 | USD 133.38 |
| 2025-04-25 (Friday) | 1,581 | USD 210,874 | USD 210,874 | 0 | USD -3,051 | USD 133.38 | USD 135.31 |
| 2025-04-24 (Thursday) | 1,581 | USD 213,925 | USD 213,925 | 0 | USD -10,988 | USD 135.31 | USD 142.26 |
| 2025-04-23 (Wednesday) | 1,581 | USD 224,913 | USD 224,913 | 0 | USD -1,897 | USD 142.26 | USD 143.46 |
| 2025-04-22 (Tuesday) | 1,581 | USD 226,810 | USD 226,810 | 72 | USD 12,939 | USD 143.46 | USD 141.73 |
| 2025-04-21 (Monday) | 1,509 | USD 213,871 | USD 213,871 | 0 | USD -1,675 | USD 141.73 | USD 142.84 |
| 2025-04-18 (Friday) | 1,509 | USD 215,546 | USD 215,546 | 0 | USD 0 | USD 142.84 | USD 142.84 |
| 2025-04-17 (Thursday) | 1,509 | USD 215,546 | USD 215,546 | 0 | USD 4,150 | USD 142.84 | USD 140.09 |
| 2025-04-16 (Wednesday) | 1,509 | USD 211,396 | USD 211,396 | 36 | USD 993 | USD 140.09 | USD 142.84 |
| 2025-04-15 (Tuesday) | 1,473 | USD 210,403 | USD 210,403 | 0 | USD -5,760 | USD 142.84 | USD 146.75 |
| 2025-04-14 (Monday) | 1,473 | USD 216,163 | USD 216,163 | 0 | USD 3,418 | USD 146.75 | USD 144.43 |
| 2025-04-11 (Friday) | 1,473 | USD 212,745 | USD 212,745 | 0 | USD 427 | USD 144.43 | USD 144.14 |
| 2025-04-10 (Thursday) | 1,473 | USD 212,318 | USD 212,318 | 0 | USD -2,136 | USD 144.14 | USD 145.59 |
| 2025-04-09 (Wednesday) | 1,473 | USD 214,454 | USD 214,454 | 108 | USD 22,944 | USD 145.59 | USD 140.3 |
| 2025-04-08 (Tuesday) | 1,365 | USD 191,510 | USD 191,510 | 0 | USD -3,944 | USD 140.3 | USD 143.19 |
| 2025-04-07 (Monday) | 1,365 | USD 195,454 | USD 195,454 | 0 | USD -4,669 | USD 143.19 | USD 146.61 |
| 2025-04-04 (Friday) | 1,365 | USD 200,123 | USD 200,123 | -144 | USD -24,899 | USD 146.61 | USD 149.12 |
| 2025-04-02 (Wednesday) | 1,509 | USD 225,022 | USD 225,022 | 72 | USD 9,946 | USD 149.12 | USD 149.67 |
| 2025-04-01 (Tuesday) | 1,437 | USD 215,076 | USD 215,076 | 0 | USD -388 | USD 149.67 | USD 149.94 |
| 2025-03-31 (Monday) | 1,437 | USD 215,464 | USD 215,464 | 36 | USD 6,337 | USD 149.94 | USD 149.27 |
| 2025-03-28 (Friday) | 1,401 | USD 209,127 | USD 209,127 | 0 | USD -561 | USD 149.27 | USD 149.67 |
| 2025-03-27 (Thursday) | 1,401 | USD 209,688 | USD 209,688 | 180 | USD 28,199 | USD 149.67 | USD 148.64 |
| 2025-03-26 (Wednesday) | 1,221 | USD 181,489 | USD 181,489 | 0 | USD 3,785 | USD 148.64 | USD 145.54 |
| 2025-03-25 (Tuesday) | 1,221 | USD 177,704 | USD 177,704 | 0 | USD -1,111 | USD 145.54 | USD 146.45 |
| 2025-03-24 (Monday) | 1,221 | USD 178,815 | USD 178,815 | 0 | USD 1,221 | USD 146.45 | USD 145.45 |
| 2025-03-21 (Friday) | 1,221 | USD 177,594 | USD 177,594 | 0 | USD -2,076 | USD 145.45 | USD 147.15 |
| 2025-03-20 (Thursday) | 1,221 | USD 179,670 | USD 179,670 | 0 | USD -1,172 | USD 147.15 | USD 148.11 |
| 2025-03-19 (Wednesday) | 1,221 | USD 180,842 | USD 180,842 | 0 | USD -1,075 | USD 148.11 | USD 148.99 |
| 2025-03-18 (Tuesday) | 1,221 | USD 181,917 | USD 181,917 | 0 | USD -2,869 | USD 148.99 | USD 151.34 |
| 2025-03-17 (Monday) | 1,221 | USD 184,786 | USD 184,786 | 0 | USD 3,358 | USD 151.34 | USD 148.59 |
| 2025-03-14 (Friday) | 1,221 | USD 181,428 | USD 181,428 | 0 | USD 305 | USD 148.59 | USD 148.34 |
| 2025-03-13 (Thursday) | 1,221 | USD 181,123 | USD 181,123 | 0 | USD 207 | USD 148.34 | USD 148.17 |
| 2025-03-12 (Wednesday) | 1,221 | USD 180,916 | USD 180,916 | 0 | USD -5,079 | USD 148.17 | USD 152.33 |
| 2025-03-11 (Tuesday) | 1,221 | USD 185,995 | USD 185,995 | 0 | USD -4,786 | USD 152.33 | USD 156.25 |
| 2025-03-10 (Monday) | 1,221 | USD 190,781 | USD 190,781 | 0 | USD 2,210 | USD 156.25 | USD 154.44 |
| 2025-03-07 (Friday) | 1,221 | USD 188,571 | USD 188,571 | 0 | USD 684 | USD 154.44 | USD 153.88 |
| 2025-03-05 (Wednesday) | 1,221 | USD 187,887 | USD 187,887 | 0 | USD -379 | USD 153.88 | USD 154.19 |
| 2025-03-04 (Tuesday) | 1,221 | USD 188,266 | USD 188,266 | 0 | USD -2,198 | USD 154.19 | USD 155.99 |
| 2025-03-03 (Monday) | 1,221 | USD 190,464 | USD 190,464 | 0 | USD 3,077 | USD 155.99 | USD 153.47 |
| 2025-02-28 (Friday) | 1,221 | USD 187,387 | USD 187,387 | 0 | USD 1,771 | USD 153.47 | USD 152.02 |
| 2025-02-27 (Thursday) | 1,221 | USD 185,616 | USD 185,616 | 0 | USD 622 | USD 152.02 | USD 151.51 |
| 2025-02-26 (Wednesday) | 1,221 | USD 184,994 | USD 184,994 | 0 | USD -5,995 | USD 151.51 | USD 156.42 |
| 2025-02-25 (Tuesday) | 1,221 | USD 190,989 | USD 190,989 | 0 | USD 3,138 | USD 156.42 | USD 153.85 |
| 2025-02-24 (Monday) | 1,221 | USD 187,851 | USD 187,851 | 36 | USD 5,953 | USD 153.85 | USD 153.5 |
| 2025-02-21 (Friday) | 1,185 | USD 181,898 | USD 181,898 | 0 | USD 5,214 | USD 153.5 | USD 149.1 |
| 2025-02-20 (Thursday) | 1,185 | USD 176,684 | USD 176,684 | 0 | USD 3,899 | USD 149.1 | USD 145.81 |
| 2025-02-19 (Wednesday) | 1,185 | USD 172,785 | USD 172,785 | 0 | USD 2,026 | USD 145.81 | USD 144.1 |
| 2025-02-18 (Tuesday) | 1,185 | USD 170,759 | USD 170,759 | 0 | USD 842 | USD 144.1 | USD 143.39 |
| 2025-02-17 (Monday) | 1,185 | USD 169,917 | USD 169,917 | 0 | USD 0 | USD 143.39 | USD 143.39 |
| 2025-02-14 (Friday) | 1,185 | USD 169,917 | USD 169,917 | 0 | USD -1,410 | USD 143.39 | USD 144.58 |
| 2025-02-13 (Thursday) | 1,185 | USD 171,327 | USD 171,327 | 0 | USD 699 | USD 144.58 | USD 143.99 |
| 2025-02-12 (Wednesday) | 1,185 | USD 170,628 | USD 170,628 | 36 | USD 3,288 | USD 143.99 | USD 145.64 |
| 2025-02-11 (Tuesday) | 1,149 | USD 167,340 | USD 167,340 | 0 | USD 1,482 | USD 145.64 | USD 144.35 |
| 2025-02-10 (Monday) | 1,149 | USD 165,858 | USD 165,858 | 72 | USD 10,145 | USD 144.35 | USD 144.58 |
| 2025-02-07 (Friday) | 1,077 | USD 155,713 | USD 155,713 | 0 | USD -829 | USD 144.58 | USD 145.35 |
| 2025-02-06 (Thursday) | 1,077 | USD 156,542 | USD 156,542 | 0 | USD -334 | USD 145.35 | USD 145.66 |
| 2025-02-05 (Wednesday) | 1,077 | USD 156,876 | USD 156,876 | 36 | USD 7,503 | USD 145.66 | USD 143.49 |
| 2025-02-04 (Tuesday) | 1,041 | USD 149,373 | USD 149,373 | 0 | USD -7,058 | USD 143.49 | USD 150.27 |
| 2025-02-03 (Monday) | 1,041 | USD 156,431 | USD 156,431 | 0 | USD -437 | USD 150.27 | USD 150.69 |
| 2025-01-31 (Friday) | 1,041 | USD 156,868 | USD 156,868 | 0 | USD -1,260 | USD 150.69 | USD 151.9 |
| 2025-01-30 (Thursday) | 1,041 | USD 158,128 | USD 158,128 | 0 | USD 1,593 | USD 151.9 | USD 150.37 |
| 2025-01-29 (Wednesday) | 1,041 | USD 156,535 | USD 156,535 | 0 | USD 125 | USD 150.37 | USD 150.25 |
| 2025-01-28 (Tuesday) | 1,041 | USD 156,410 | USD 156,410 | 0 | USD -4,539 | USD 150.25 | USD 154.61 |
| 2025-01-27 (Monday) | 1,041 | USD 160,949 | USD 160,949 | 0 | USD 5,715 | USD 154.61 | USD 149.12 |
| 2025-01-24 (Friday) | 1,041 | USD 155,234 | USD 155,234 | 0 | USD 521 | USD 149.12 | USD 148.62 |
| 2025-01-23 (Thursday) | 1,041 | USD 154,713 | USD 154,713 | 0 | USD 551 | USD 148.62 | USD 148.09 |
| 2025-01-22 (Wednesday) | 1,041 | USD 154,162 | USD 154,162 | | | | |
| 2025-01-21 (Tuesday) | 1,041 | USD 154,641 | USD 154,641 | | | | |
| 2025-01-20 (Monday) | 1,041 | USD 154,328 | USD 154,328 | | | | |
| 2025-01-17 (Friday) | 1,041 | USD 154,328 | USD 154,328 | | | | |
| 2025-01-16 (Thursday) | 1,041 | USD 152,548 | USD 152,548 | | | | |
| 2025-01-15 (Wednesday) | 1,041 | USD 150,716 | USD 150,716 | | | | |
| 2025-01-14 (Tuesday) | 1,041 | USD 150,893 | USD 150,893 | | | | |
| 2025-01-13 (Monday) | 1,041 | USD 150,425 | USD 150,425 | | | | |
| 2025-01-10 (Friday) | 1,041 | USD 148,488 | USD 148,488 | | | | |
| 2025-01-09 (Thursday) | 1,041 | USD 152,548 | USD 152,548 | | | | |
| 2025-01-09 (Thursday) | 1,041 | USD 152,548 | USD 152,548 | | | | |
| 2025-01-09 (Thursday) | 1,041 | USD 152,548 | USD 152,548 | | | | |
| 2025-01-08 (Wednesday) | 1,041 | USD 152,548 | USD 152,548 | | | | |
| 2025-01-08 (Wednesday) | 1,041 | USD 152,548 | USD 152,548 | | | | |
| 2025-01-08 (Wednesday) | 1,041 | USD 152,548 | USD 152,548 | | | | |
| 2025-01-02 (Thursday) | 933 | USD 140,146 | USD 140,146 | 36 | USD -3,230 | USD 150.21 | USD 159.839 |
| 2024-12-30 (Monday) | 933 | USD 141,555 | USD 141,555 | | | | |
| 2024-12-10 (Tuesday) | 897 | USD 143,376 | USD 143,376 | 0 | USD 331 | USD 159.839 | USD 159.47 |
| 2024-12-09 (Monday) | 897 | USD 143,045 | USD 143,045 | 0 | USD 1,507 | USD 159.47 | USD 157.79 |
| 2024-12-06 (Friday) | 897 | USD 141,538 | USD 141,538 | 0 | USD -2,422 | USD 157.79 | USD 160.491 |
| 2024-12-05 (Thursday) | 897 | USD 143,960 | USD 143,960 | 0 | USD 279 | USD 160.491 | USD 160.179 |
| 2024-12-04 (Wednesday) | 897 | USD 143,681 | USD 143,681 | 0 | USD -1,364 | USD 160.179 | USD 161.7 |
| 2024-12-03 (Tuesday) | 897 | USD 145,045 | USD 145,045 | 0 | USD -1,211 | USD 161.7 | USD 163.05 |
| 2024-12-02 (Monday) | 897 | USD 146,256 | USD 146,256 | 0 | USD -359 | USD 163.05 | USD 163.45 |
| 2024-11-29 (Friday) | 897 | USD 146,615 | USD 146,615 | 0 | USD 655 | USD 163.45 | USD 162.72 |
| 2024-11-28 (Thursday) | 897 | USD 145,960 | USD 145,960 | 0 | USD 0 | USD 162.72 | USD 162.72 |
| 2024-11-27 (Wednesday) | 897 | USD 145,960 | USD 145,960 | 0 | USD 502 | USD 162.72 | USD 162.161 |
| 2024-11-26 (Tuesday) | 897 | USD 145,458 | USD 145,458 | 0 | USD -798 | USD 162.161 | USD 163.05 |
| 2024-11-25 (Monday) | 897 | USD 146,256 | USD 146,256 | 0 | USD 942 | USD 163.05 | USD 162 |
| 2024-11-22 (Friday) | 897 | USD 145,314 | USD 145,314 | 0 | USD 1,489 | USD 162 | USD 160.34 |
| 2024-11-21 (Thursday) | 897 | USD 143,825 | USD 143,825 | 0 | USD 1,435 | USD 160.34 | USD 158.74 |
| 2024-11-20 (Wednesday) | 897 | USD 142,390 | USD 142,390 | 0 | USD 1,812 | USD 158.74 | USD 156.72 |
| 2024-11-19 (Tuesday) | 897 | USD 140,578 | USD 140,578 | 0 | USD -1,444 | USD 156.72 | USD 158.33 |
| 2024-11-18 (Monday) | 897 | USD 142,022 | USD 142,022 | 108 | USD 12,358 | USD 158.33 | USD 164.34 |
| 2024-11-12 (Tuesday) | 789 | USD 129,664 | USD 129,664 | 0 | USD -608 | USD 164.34 | USD 165.11 |
| 2024-11-08 (Friday) | 789 | USD 130,272 | USD 130,272 | 36 | USD 6,780 | USD 165.11 | USD 164 |
| 2024-11-07 (Thursday) | 753 | USD 123,492 | USD 123,492 | 0 | USD -535 | USD 164 | USD 164.71 |
| 2024-11-06 (Wednesday) | 753 | USD 124,027 | USD 124,027 | 72 | USD 9,721 | USD 164.71 | USD 167.85 |
| 2024-11-05 (Tuesday) | 681 | USD 114,306 | USD 114,306 | 0 | USD 1,028 | USD 167.85 | USD 166.341 |
| 2024-11-04 (Monday) | 681 | USD 113,278 | USD 113,278 | 0 | USD 511 | USD 166.341 | USD 165.59 |
| 2024-11-01 (Friday) | 681 | USD 112,767 | USD 112,767 | 0 | USD -333 | USD 165.59 | USD 166.079 |
| 2024-10-31 (Thursday) | 681 | USD 113,100 | USD 113,100 | 0 | USD -89 | USD 166.079 | USD 166.21 |
| 2024-10-30 (Wednesday) | 681 | USD 113,189 | USD 113,189 | 0 | USD -879 | USD 166.21 | USD 167.501 |
| 2024-10-29 (Tuesday) | 681 | USD 114,068 | USD 114,068 | 0 | USD -1,593 | USD 167.501 | USD 169.84 |
| 2024-10-28 (Monday) | 681 | USD 115,661 | USD 115,661 | 0 | USD -1,328 | USD 169.84 | USD 171.79 |
| 2024-10-25 (Friday) | 681 | USD 116,989 | USD 116,989 | 0 | USD -252 | USD 171.79 | USD 172.16 |
| 2024-10-24 (Thursday) | 681 | USD 117,241 | USD 117,241 | 0 | USD -538 | USD 172.16 | USD 172.95 |
| 2024-10-23 (Wednesday) | 681 | USD 117,779 | USD 117,779 | 0 | USD -967 | USD 172.95 | USD 174.37 |
| 2024-10-22 (Tuesday) | 681 | USD 118,746 | USD 118,746 | 0 | USD -436 | USD 174.37 | USD 175.01 |
| 2024-10-21 (Monday) | 681 | USD 119,182 | USD 119,182 | 0 | USD -34 | USD 175.01 | USD 175.06 |
| 2024-10-18 (Friday) | 681 | USD 119,216 | USD 119,216 | | | | |
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 holdingsShare Trades of PEP by Blackrock for IE0002EKOXU6
Show aggregate share trades of PEP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -36 | | | 129.070* | | 147.48 Profit of 5,309 on sale |
| 2025-06-02 | SELL | -72 | | | 130.910* | | 148.82 Profit of 10,715 on sale |
| 2025-05-27 | SELL | -36 | | | 131.370* | | 149.40 Profit of 5,378 on sale |
| 2025-05-21 | BUY | 396 | | | 130.150* | | 150.08 |
| 2025-05-12 | BUY | 36 | | | 131.680* | | 151.30 |
| 2025-05-08 | BUY | 144 | | | 131.430* | | 151.68 |
| 2025-04-30 | BUY | 36 | | | 135.580* | | 152.79 |
| 2025-04-28 | SELL | -36 | | | 133.760* | | 153.17 Profit of 5,514 on sale |
| 2025-04-22 | BUY | 72 | | | 143.460* | | 153.79 |
| 2025-04-16 | BUY | 36 | | | 140.090* | | 154.31 |
| 2025-04-09 | BUY | 108 | | | 145.590* | | 154.87 |
| 2025-04-04 | SELL | -144 | | | 146.610* | | 155.28 Profit of 22,361 on sale |
| 2025-04-02 | BUY | 72 | | | 149.120* | | 155.36 |
| 2025-03-31 | BUY | 36 | | | 149.940* | | 155.50 |
| 2025-03-27 | BUY | 180 | | | 149.670* | | 155.65 |
| 2025-02-24 | BUY | 36 | | | 153.850* | | 157.49 |
| 2025-02-12 | BUY | 36 | | | 143.990* | | 159.41 |
| 2025-02-10 | BUY | 72 | | | 144.350* | | 160.04 |
| 2025-02-05 | BUY | 36 | | | 145.660* | | 161.07 |
| 2025-01-02 | BUY | 36 | | | 150.210* | | 164.44 |
| 2024-11-18 | BUY | 108 | | | 158.330* | | 168.37 |
| 2024-11-08 | BUY | 36 | | | 165.110* | | 168.89 |
| 2024-11-06 | BUY | 72 | | | 164.710* | | 169.64 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 1,272,876 | 2,194 | 3,022,552 | 42.1% |
| 2025-06-23 | 1,315,486 | 1,277 | 3,554,396 | 37.0% |
| 2025-06-20 | 1,870,041 | 1,456 | 3,239,639 | 57.7% |
| 2025-06-18 | 1,554,084 | 3,159 | 3,175,202 | 48.9% |
| 2025-06-17 | 1,577,369 | 1,468 | 3,114,761 | 50.6% |
| 2025-06-16 | 1,430,085 | 601 | 3,069,122 | 46.6% |
| 2025-06-13 | 1,565,244 | 1,023 | 3,343,754 | 46.8% |
| 2025-06-12 | 1,488,042 | 15,813 | 3,570,932 | 41.7% |
| 2025-06-11 | 1,687,004 | 2,604 | 3,467,738 | 48.6% |
| 2025-06-10 | 1,130,043 | 2,034 | 3,429,731 | 32.9% |
| 2025-06-09 | 1,162,703 | 1,385 | 3,485,093 | 33.4% |
| 2025-06-06 | 1,182,544 | 88,950 | 2,894,955 | 40.8% |
| 2025-06-05 | 1,421,472 | 1,499 | 3,510,193 | 40.5% |
| 2025-06-04 | 1,024,230 | 13,475 | 2,341,798 | 43.7% |
| 2025-06-03 | 829,808 | 5,054 | 2,329,695 | 35.6% |
| 2025-06-02 | 1,207,226 | 1,701 | 2,642,962 | 45.7% |
| 2025-05-30 | 1,146,324 | 11,013 | 2,334,477 | 49.1% |
| 2025-05-29 | 988,898 | 7,923 | 2,090,691 | 47.3% |
| 2025-05-28 | 1,249,898 | 2,745 | 2,379,259 | 52.5% |
| 2025-05-27 | 1,059,980 | 10,867 | 3,196,522 | 33.2% |
| 2025-05-23 | 1,120,928 | 50,849 | 3,090,372 | 36.3% |
| 2025-05-22 | 1,021,082 | 8,703 | 2,811,072 | 36.3% |
| 2025-05-21 | 1,142,499 | 5,666 | 3,254,193 | 35.1% |
| 2025-05-20 | 989,167 | 7,686 | 2,676,090 | 37.0% |
| 2025-05-19 | 727,214 | 17,876 | 2,926,592 | 24.8% |
| 2025-05-16 | 1,145,024 | 8,666 | 2,647,700 | 43.2% |
| 2025-05-15 | 1,312,277 | 2,889 | 3,482,062 | 37.7% |
| 2025-05-14 | 1,838,106 | 733 | 4,198,224 | 43.8% |
| 2025-05-13 | 1,787,450 | 1,133 | 3,530,000 | 50.6% |
| 2025-05-12 | 1,342,118 | 6,013 | 3,223,676 | 41.6% |
| 2025-05-09 | 848,493 | 4,603 | 2,098,172 | 40.4% |
| 2025-05-08 | 879,372 | 2,582 | 2,129,736 | 41.3% |
| 2025-05-07 | 938,295 | 4,091 | 2,590,348 | 36.2% |
| 2025-05-06 | 980,836 | 1,456 | 2,525,244 | 38.8% |
| 2025-05-05 | 1,248,906 | 3,851 | 2,670,462 | 46.8% |
| 2025-05-02 | 1,255,570 | 9,847 | 2,705,061 | 46.4% |
| 2025-05-01 | 1,282,516 | 3,122 | 2,459,488 | 52.1% |
| 2025-04-30 | 1,045,815 | 2,349 | 2,267,534 | 46.1% |
| 2025-04-29 | 1,388,537 | 1,981 | 2,624,013 | 52.9% |
| 2025-04-28 | 1,383,927 | 7,162 | 2,824,740 | 49.0% |
| 2025-04-25 | 1,823,612 | 1,286 | 3,909,198 | 46.6% |
| 2025-04-24 | 2,685,011 | 5,360 | 6,347,146 | 42.3% |
| 2025-04-23 | 1,231,079 | 2,947 | 2,350,453 | 52.4% |
| 2025-04-22 | 1,094,209 | 13,767 | 2,229,209 | 49.1% |
| 2025-04-21 | 1,128,494 | 8,282 | 2,131,988 | 52.9% |
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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