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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-11-11 (Tuesday)53,461PEP holding decreased by -38USD 7,756,122PEP holding increased by 126095USD 7,756,122-38USD 126,095 USD 145.08 USD 142.62
2025-11-10 (Monday)53,499USD 7,630,027PEP holding decreased by -17655USD 7,630,0270USD -17,655 USD 142.62 USD 142.95
2025-11-07 (Friday)53,499PEP holding increased by 266USD 7,647,682PEP holding increased by 110954USD 7,647,682266USD 110,954 USD 142.95 USD 141.58
2025-11-06 (Thursday)53,233USD 7,536,728PEP holding decreased by -68138USD 7,536,7280USD -68,138 USD 141.58 USD 142.86
2025-11-05 (Wednesday)53,233PEP holding decreased by -2584USD 7,604,866PEP holding decreased by -371383USD 7,604,866-2,584USD -371,383 USD 142.86 USD 142.9
2025-11-04 (Tuesday)55,817USD 7,976,249PEP holding decreased by -39072USD 7,976,2490USD -39,072 USD 142.9 USD 143.6
2025-11-03 (Monday)55,817USD 8,015,321PEP holding decreased by -138985USD 8,015,3210USD -138,985 USD 143.6 USD 146.09
2025-10-31 (Friday)55,817USD 8,154,306PEP holding decreased by -81492USD 8,154,3060USD -81,492 USD 146.09 USD 147.55
2025-10-30 (Thursday)55,817USD 8,235,798PEP holding increased by 77585USD 8,235,7980USD 77,585 USD 147.55 USD 146.16
2025-10-29 (Wednesday)55,817PEP holding decreased by -2038USD 8,158,213PEP holding decreased by -526980USD 8,158,213-2,038USD -526,980 USD 146.16 USD 150.12
2025-10-28 (Tuesday)57,855USD 8,685,193PEP holding decreased by -145216USD 8,685,1930USD -145,216 USD 150.12 USD 152.63
2025-10-27 (Monday)57,855USD 8,830,409PEP holding increased by 62484USD 8,830,4090USD 62,484 USD 152.63 USD 151.55
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 IE0003WV2ME7

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-38145.745142.680 142.986EUR -5,433 146.15 Profit of 120 on sale
2025-11-07BUY266 142.950* 146.18
2025-11-05SELL-2,584143.280141.580 141.750EUR -366,282 146.21 Profit of 11,529 on sale
2025-10-29SELL-2,038146.160148.665 148.414EUR -302,468 146.23 Loss of -4,444 on sale
2025-10-24SELL-410151.550152.420 152.333EUR -62,457 146.16 Loss of -2,531 on sale
2025-10-23SELL-76151.510153.400 153.211EUR -11,644 146.14 Loss of -538 on sale
2025-10-22BUY114153.030155.180 154.965EUR 17,666 146.10
2025-10-20SELL-1,330153.640154.420 154.342EUR -205,275 146.03 Loss of -11,051 on sale
2025-10-16SELL-190152.670154.380 154.209EUR -29,300 146.00 Loss of -1,560 on sale
2025-10-15SELL-471151.160152.390 152.267EUR -71,718 145.98 Loss of -2,963 on sale
2025-10-03BUY152141.980143.360 143.222EUR 21,770 146.00
2025-10-02SELL-1,520142.310143.250 143.156EUR -217,597 146.02 Profit of 4,349 on sale
2025-10-01SELL-1,460143.140143.370 143.347EUR -209,287 146.03 Profit of 3,919 on sale
2025-09-30SELL-38140.440141.030 140.971EUR -5,357 146.06 Profit of 193 on sale
2025-09-29SELL-492140.170140.670 140.620EUR -69,185 146.09 Profit of 2,691 on sale
2025-09-26SELL-38140.440140.990 140.935EUR -5,356 146.12 Profit of 197 on sale
2025-09-25BUY494139.920143.420 143.070EUR 70,677 146.15
2025-09-24SELL-3,291142.170142.340 142.323EUR -468,385 146.17 Profit of 12,656 on sale
2025-09-18BUY80140.730141.630 141.540EUR 11,323 146.20
2025-08-18BUY72149.550150.550 150.450EUR 10,832 146.27
2025-08-12SELL-39146.870147.010 146.996EUR -5,733 146.21 Loss of -31 on sale
2025-07-29BUY42143.890143.990 143.980EUR 6,047 146.29
2025-07-23SELL-117145.660147.030 146.893EUR -17,186 146.33 Loss of -66 on sale
2025-07-22SELL-234146.040146.400 146.364EUR -34,249 146.33 Loss of -8 on sale
2025-07-21SELL-78141.700143.590 143.401EUR -11,185 146.35 Profit of 230 on sale
2025-07-15SELL-80133.810135.510 135.340EUR -10,827 146.49 Profit of 892 on sale
2025-07-14SELL-195135.570135.880 135.849EUR -26,491 146.55 Profit of 2,086 on sale
2025-07-11SELL-117135.260135.390 135.377EUR -15,839 146.61 Profit of 1,314 on sale
2025-07-10SELL-468136.080136.680 136.620EUR -63,938 146.67 Profit of 4,704 on sale
2025-07-09SELL-156134.480135.380 135.290EUR -21,105 146.74 Profit of 1,786 on sale
2025-07-08SELL-507135.040135.670 135.607EUR -68,753 146.81 Profit of 5,680 on sale
2025-07-03SELL-663135.380136.830 136.685EUR -90,622 147.02 Profit of 6,850 on sale
2025-07-02SELL-120136.480137.000 136.948EUR -16,434 147.08 Profit of 1,216 on sale
2025-06-27SELL-1,960131.040131.340 131.310EUR -257,368 147.27 Profit of 31,272 on sale
2025-06-25BUY40128.020130.590 130.333EUR 5,213 147.50
2025-06-24SELL-1,480131.050131.210 131.194EUR -194,167 147.60 Profit of 24,277 on sale
2025-06-23SELL-40129.090129.500 129.459EUR -5,178 147.71 Profit of 730 on sale
2025-06-20BUY12,578129.070130.420 130.285EUR 1,638,725 147.83
2025-06-18SELL-198129.070129.680 129.619EUR -25,665 148.06 Profit of 3,651 on sale
2025-06-17SELL-363129.290131.690 131.450EUR -47,716 148.18 Profit of 6,072 on sale
2025-06-11SELL-99129.900131.970 131.763EUR -13,045 148.40 Profit of 1,647 on sale
2025-06-10SELL-231131.830132.120 132.091EUR -30,513 148.50 Profit of 3,791 on sale
2025-06-06SELL-66130.030130.670 130.606EUR -8,620 148.74 Profit of 1,197 on sale
2025-06-05SELL-561131.110131.410 131.380EUR -73,704 148.86 Profit of 9,805 on sale
2025-06-02SELL-2,673130.910131.030 131.018EUR -350,211 149.21 Profit of 48,614 on sale
2025-05-30SELL-594131.450132.720 132.593EUR -78,760 149.32 Profit of 9,938 on sale
2025-05-29SELL-66131.920132.070 132.055EUR -8,716 149.44 Profit of 1,148 on sale
2025-05-27SELL-66131.370131.460 131.451EUR -8,676 149.69 Profit of 1,204 on sale
2025-05-23SELL-99129.340129.760 129.718EUR -12,842 149.98 Profit of 2,006 on sale
2025-05-16SELL-495131.980132.260 132.232EUR -65,455 150.65 Profit of 9,119 on sale
2025-05-15SELL-99131.500131.550 131.545EUR -13,023 150.79 Profit of 1,905 on sale
2025-05-13SELL-33130.310131.640 131.507EUR -4,340 151.11 Profit of 647 on sale
2025-05-12SELL-231131.680132.330 132.265EUR -30,553 151.25 Profit of 4,386 on sale
2025-05-09SELL-198130.440131.650 131.529EUR -26,043 151.41 Profit of 3,936 on sale
2025-05-08SELL-957131.430132.980 132.825EUR -127,114 151.56 Profit of 17,926 on sale
2025-05-07SELL-66131.920132.670 132.595EUR -8,751 151.71 Profit of 1,261 on sale
2025-05-06BUY24130.740131.900 131.784EUR 3,163 151.87
2025-05-01BUY1,254133.550134.810 134.684EUR 168,894 152.31
2025-04-30BUY693135.580136.180 136.120EUR 94,331 152.44
2025-04-29SELL-132134.310134.460 134.445EUR -17,747 152.58 Profit of 2,394 on sale
2025-04-28SELL-165133.760135.410 135.245EUR -22,315 152.73 Profit of 2,885 on sale
2025-04-25BUY66133.380135.610 135.387EUR 8,936 152.89
2025-04-24SELL-33135.310141.850 141.196EUR -4,659 153.03 Profit of 391 on sale
2025-04-22SELL-4,422143.460144.280 144.198EUR -637,644 153.20 Profit of 39,800 on sale
2025-04-17SELL-2,013142.840143.570 143.497EUR -288,859 153.47 Profit of 20,078 on sale
2025-04-16BUY66140.090144.400 143.969EUR 9,502 153.59
2025-04-15BUY66142.840145.980 145.666EUR 9,614 153.68
2025-04-10SELL-2,079144.140147.140 146.840EUR -305,280 153.91 Profit of 14,690 on sale
2025-04-09BUY165145.590145.950 145.914EUR 24,076 153.98
2025-04-08BUY33140.300145.400 144.890EUR 4,781 154.10
2025-04-07BUY594143.190146.100 145.809EUR 86,611 154.20
2025-04-04BUY363146.610154.920 154.089EUR 55,934 154.27
2025-04-02BUY231149.120150.500 150.362EUR 34,734 154.32
2025-04-01BUY2,607149.670150.790 150.678EUR 392,818 154.36
2025-03-31BUY99149.940152.590 152.325EUR 15,080 154.40
2025-03-25BUY33145.540146.300 146.224EUR 4,825 154.65
2025-03-20BUY66147.150148.070 147.978EUR 9,767 154.90
2025-03-18BUY165148.990151.300 151.069EUR 24,926 155.03
2025-03-17BUY23151.340151.670 151.637EUR 3,488 155.07
2025-03-14SELL-10148.590149.160 149.103EUR -1,491 155.13 Profit of 60 on sale
2025-03-13SELL-2,110148.340150.480 150.266EUR -317,061 155.21 Profit of 10,424 on sale
2025-03-12BUY396148.170149.530 149.394EUR 59,160 155.28
2025-03-11BUY396152.330156.050 155.678EUR 61,648 155.31
2025-03-07BUY132154.440157.590 157.275EUR 20,760 155.31
2025-03-06BUY462154.610154.970 154.934EUR 71,580 155.32
2025-03-05BUY2,508153.880155.340 155.194EUR 389,227 155.34
2025-03-04BUY132154.190160.150 159.554EUR 21,061 155.35
2025-03-03BUY165155.990156.150 156.134EUR 25,762 155.34
2025-02-28BUY330153.470155.100 154.937EUR 51,129 155.37
2025-02-27BUY297152.020152.690 152.623EUR 45,329 155.41
2025-02-26SELL-170151.510155.610 155.200EUR -26,384 155.45 Profit of 43 on sale
2025-02-25SELL-33156.420158.460 158.256EUR -5,222 155.44 Loss of -93 on sale
2025-02-24BUY33153.850156.320 156.073EUR 5,150 155.46
2025-02-20SELL-429149.100149.190 149.181EUR -63,999 155.57 Profit of 2,739 on sale
2025-02-19BUY132145.810145.930 145.918EUR 19,261 155.69
2025-02-18BUY134144.100144.150 144.145EUR 19,315 155.84
2025-02-13BUY3,762144.580144.940 144.904EUR 545,129 156.33
2025-02-12BUY1,122143.990144.780 144.701EUR 162,355 156.50
2025-02-11BUY929145.640145.720 145.712EUR 135,366 156.65
2025-02-07BUY99144.580145.150 145.093EUR 14,364 157.00
2025-02-06BUY1,320145.350146.900 146.745EUR 193,703 157.17
2025-02-05BUY660145.660145.790 145.777EUR 96,213 157.34
2025-02-04BUY495143.490147.750 147.324EUR 72,925 157.54
2025-02-03SELL-2,871150.270151.130 151.044EUR -433,647 157.65 Profit of 18,973 on sale
2025-01-31BUY264150.690151.690 151.590EUR 40,020 157.76
2025-01-30BUY33151.900153.080 152.962EUR 5,048 157.85
2025-01-29BUY561150.370152.000 151.837EUR 85,181 157.97
2025-01-28BUY198150.250154.610 154.174EUR 30,526 158.09
2025-01-27BUY198154.610155.470 155.384EUR 30,766 158.15
2025-01-24BUY198149.120149.310 149.291EUR 29,560 158.30
2025-01-23BUY561148.620148.940 148.908EUR 83,537 158.47
2025-01-22BUY330148.090149.450 149.314EUR 49,274 158.64
2025-01-21BUY1,947148.550149.780 149.657EUR 291,382 158.82
2025-01-17BUY396148.250148.620 148.583EUR 58,839 159.21
2025-01-15BUY198144.780146.200 146.058EUR 28,919 159.72
2025-01-13BUY561144.500145.140 145.076EUR 81,388 160.31
2025-01-10BUY430142.640145.570 145.277EUR 62,469 160.66
2024-12-31BUY99152.060153.150 153.041EUR 15,151 161.69
2024-12-30BUY132151.720153.090 152.953EUR 20,190 161.91
2024-12-27BUY641152.890153.470 153.412EUR 98,337 162.11
2024-12-23BUY198151.290152.410 152.298EUR 30,155 162.84
2024-12-20BUY10,120152.790153.490 153.420EUR 1,552,610 163.09
2024-12-19BUY324151.470154.080 153.819EUR 49,837 163.39
2024-12-17BUY247156.140158.500 158.264EUR 39,091 163.83
2024-12-16BUY81156.020158.820 158.540EUR 12,842 164.04
2024-12-13BUY135157.970159.570 159.410EUR 21,520 164.22
2024-12-11BUY81156.770160.510 160.136EUR 12,971 164.44
2024-12-10BUY54159.840160.420 160.362EUR 8,660 164.58
2024-12-09BUY54159.470161.500 161.297EUR 8,710 164.74
2024-12-05SELL-162160.490161.010 160.958EUR -26,075 165.11 Profit of 672 on sale
2024-12-04BUY28160.180161.030 160.945EUR 4,506 165.28
2024-12-02BUY108163.050163.650 163.590EUR 17,668 165.49
2024-11-29BUY486163.450163.590 163.576EUR 79,498 165.57
2024-11-27BUY108162.720165.130 164.889EUR 17,808 165.81
2024-11-26BUY270162.160163.680 163.528EUR 44,153 165.97
2024-11-25BUY3,348163.050163.590 163.536EUR 547,519 166.10
2024-11-22BUY81162.000162.060 162.054EUR 13,126 166.30
2024-11-21BUY81160.340160.500 160.484EUR 12,999 166.59
2024-11-20BUY351158.740159.110 159.073EUR 55,835 167.01
2024-11-19SELL-351156.720157.870 157.755EUR -55,372 167.58 Profit of 3,449 on sale
2024-11-18BUY1,620158.330159.850 159.698EUR 258,711 168.12
2024-11-12BUY324164.340165.000 164.934EUR 53,439 168.36
2024-11-11BUY81164.260166.150 165.961EUR 13,443 168.63
2024-11-08BUY326165.110165.820 165.749EUR 54,034 168.89
2024-11-07BUY552164.000164.900 164.810EUR 90,975 169.26
2024-11-06BUY243164.710167.410 167.140EUR 40,615 169.64
2024-11-05BUY54167.850167.960 167.949EUR 9,069 169.80
2024-11-04BUY280166.340166.650 166.619EUR 46,653 170.15
2024-11-01BUY135165.590166.250 166.184EUR 22,435 170.66
2024-10-31SELL-1,022166.080167.500 167.358EUR -171,040 171.23 Profit of 3,956 on sale
2024-10-30BUY84166.210167.640 167.497EUR 14,070 171.95
2024-10-29BUY532167.500169.200 169.030EUR 89,924 172.69
2024-10-25BUY112171.790174.000 173.779EUR 19,463 173.62
2024-10-24BUY84172.160173.540 173.402EUR 14,566 174.11
2024-10-22BUY168174.370174.950 174.892EUR 29,382 175.01
2024-10-21BUY140175.010177.500 177.251EUR 24,815 0.00
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.