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
2026-02-09 (Monday)63,820PEP holding increased by 456USD 10,624,115PEP holding decreased by -178813USD 10,624,115456USD -178,813 USD 166.47 USD 170.49
2026-02-06 (Friday)63,364PEP holding increased by 1672USD 10,802,928PEP holding increased by 1228330USD 10,802,9281,672USD 1,228,330 USD 170.49 USD 155.2
2026-02-02 (Monday)61,692PEP holding increased by 190USD 9,574,598PEP holding increased by 126046USD 9,574,598190USD 126,046 USD 155.2 USD 153.63
2026-01-30 (Friday)61,502PEP holding increased by 266USD 9,448,552PEP holding increased by 343371USD 9,448,552266USD 343,371 USD 153.63 USD 148.69
2026-01-29 (Thursday)61,236PEP holding increased by 152USD 9,105,181PEP holding increased by 34207USD 9,105,181152USD 34,207 USD 148.69 USD 148.5
2026-01-28 (Wednesday)61,084PEP holding increased by 41USD 9,070,974PEP holding decreased by -11004USD 9,070,97441USD -11,004 USD 148.5 USD 148.78
2026-01-27 (Tuesday)61,043USD 9,081,978PEP holding increased by 177636USD 9,081,9780USD 177,636 USD 148.78 USD 145.87
2026-01-26 (Monday)61,043USD 8,904,342PEP holding increased by 78745USD 8,904,3420USD 78,745 USD 145.87 USD 144.58
2026-01-23 (Friday)61,043PEP holding increased by 586USD 8,825,597PEP holding increased by 95606USD 8,825,597586USD 95,606 USD 144.58 USD 144.4
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
2026-02-09BUY456 166.470* -
2026-02-06BUY1,672 170.490* -
2026-02-02BUY190156.620153.190 153.533EUR 29,171 -
2026-01-30BUY266153.885148.590 149.119EUR 39,666 -
2026-01-29BUY152150.860148.440 148.682EUR 22,600 -
2026-01-28BUY41150.040147.760 147.988EUR 6,068 -
2026-01-23BUY586144.840143.170 143.337EUR 83,995 -
2026-01-22BUY836147.130144.190 144.484EUR 120,789 -
2026-01-21BUY38148.010144.950 145.256EUR 5,520 -
2026-01-20BUY1,030147.660144.320 144.654EUR 148,994 -
2026-01-16SELL-418147.550145.510 145.714EUR -60,908 -
2026-01-15BUY912147.017145.530 145.679EUR 132,859 -
2026-01-13BUY190143.650141.040 141.301EUR 26,847 -
2026-01-09SELL-494140.790138.700 138.909EUR -68,621 -
2026-01-08BUY1,064139.480136.010 136.357EUR 145,084 -
2026-01-06BUY38140.057139.368 139.437EUR 5,299 -
2026-01-05BUY114141.805139.400 139.640EUR 15,919 -
2025-12-30BUY38145.270143.920 144.055EUR 5,474 -
2025-12-22BUY380148.980146.410 146.667EUR 55,733 -
2025-12-19BUY76149.893147.900 148.099EUR 11,256 -
2025-12-18SELL-114150.370149.250 149.362EUR -17,027 -
2025-12-17BUY760151.240149.480 149.656EUR 113,739 -
2025-12-15BUY532151.700150.280 150.422EUR 80,025 -
2025-12-12BUY304150.670148.740 148.933EUR 45,276 -
2025-12-11BUY76150.890148.130 148.406EUR 11,279 -
2025-12-05BUY76145.800144.510 144.639EUR 10,993 -
2025-12-04BUY38148.250146.130 146.342EUR 5,561 -
2025-12-03BUY152150.695147.920 148.198EUR 22,526 -
2025-12-01BUY608149.820148.510 148.641EUR 90,374 -
2025-11-27BUY684 147.980* -
2025-11-21BUY76148.940145.980 146.276EUR 11,117 -
2025-11-11SELL-38145.745142.680 142.986EUR -5,433 -
2025-11-07BUY266144.050141.650 141.890EUR 37,743 -
2025-11-05SELL-2,584143.280141.580 141.750EUR -366,282 -
2025-10-29SELL-2,038146.160148.665 148.414EUR -302,468 -
2025-10-24SELL-410151.550152.420 152.333EUR -62,457 -
2025-10-23SELL-76151.510153.400 153.211EUR -11,644 -
2025-10-22BUY114153.030155.180 154.965EUR 17,666 -
2025-10-20SELL-1,330153.640154.420 154.342EUR -205,275 -
2025-10-16SELL-190152.670154.380 154.209EUR -29,300 -
2025-10-15SELL-471151.160152.390 152.267EUR -71,718 -
2025-10-03BUY152141.980143.360 143.222EUR 21,770 -
2025-10-02SELL-1,520142.310143.250 143.156EUR -217,597 -
2025-10-01SELL-1,460143.140143.370 143.347EUR -209,287 -
2025-09-30SELL-38140.440141.030 140.971EUR -5,357 -
2025-09-29SELL-492140.170140.670 140.620EUR -69,185 -
2025-09-26SELL-38140.440140.990 140.935EUR -5,356 -
2025-09-25BUY494139.920143.420 143.070EUR 70,677 -
2025-09-24SELL-3,291142.170142.340 142.323EUR -468,385 -
2025-09-18BUY80140.730141.630 141.540EUR 11,323 -
2025-08-18BUY72149.550150.550 150.450EUR 10,832 -
2025-08-12SELL-39146.870147.010 146.996EUR -5,733 -
2025-07-29BUY42143.890143.990 143.980EUR 6,047 -
2025-07-23SELL-117145.660147.030 146.893EUR -17,186 -
2025-07-22SELL-234146.040146.400 146.364EUR -34,249 -
2025-07-21SELL-78141.700143.590 143.401EUR -11,185 -
2025-07-15SELL-80133.810135.510 135.340EUR -10,827 -
2025-07-14SELL-195135.570135.880 135.849EUR -26,491 -
2025-07-11SELL-117135.260135.390 135.377EUR -15,839 -
2025-07-10SELL-468136.080136.680 136.620EUR -63,938 -
2025-07-09SELL-156134.480135.380 135.290EUR -21,105 -
2025-07-08SELL-507135.040135.670 135.607EUR -68,753 -
2025-07-03SELL-663135.380136.830 136.685EUR -90,622 -
2025-07-02SELL-120136.480137.000 136.948EUR -16,434 -
2025-06-27SELL-1,960131.040131.340 131.310EUR -257,368 -
2025-06-25BUY40128.020130.590 130.333EUR 5,213 -
2025-06-24SELL-1,480131.050131.210 131.194EUR -194,167 -
2025-06-23SELL-40129.090129.500 129.459EUR -5,178 -
2025-06-20BUY12,578129.070130.420 130.285EUR 1,638,725 -
2025-06-18SELL-198129.070129.680 129.619EUR -25,665 -
2025-06-17SELL-363129.290131.690 131.450EUR -47,716 -
2025-06-11SELL-99129.900131.970 131.763EUR -13,045 -
2025-06-10SELL-231131.830132.120 132.091EUR -30,513 -
2025-06-06SELL-66130.030130.670 130.606EUR -8,620 -
2025-06-05SELL-561131.110131.410 131.380EUR -73,704 -
2025-06-02SELL-2,673130.910131.030 131.018EUR -350,211 -
2025-05-30SELL-594131.450132.720 132.593EUR -78,760 -
2025-05-29SELL-66131.920132.070 132.055EUR -8,716 -
2025-05-27SELL-66131.370131.460 131.451EUR -8,676 -
2025-05-23SELL-99129.340129.760 129.718EUR -12,842 -
2025-05-16SELL-495131.980132.260 132.232EUR -65,455 -
2025-05-15SELL-99131.500131.550 131.545EUR -13,023 -
2025-05-13SELL-33130.310131.640 131.507EUR -4,340 -
2025-05-12SELL-231131.680132.330 132.265EUR -30,553 -
2025-05-09SELL-198130.440131.650 131.529EUR -26,043 -
2025-05-08SELL-957131.430132.980 132.825EUR -127,114 -
2025-05-07SELL-66131.920132.670 132.595EUR -8,751 -
2025-05-06BUY24130.740131.900 131.784EUR 3,163 -
2025-05-01BUY1,254133.550134.810 134.684EUR 168,894 -
2025-04-30BUY693135.580136.180 136.120EUR 94,331 -
2025-04-29SELL-132134.310134.460 134.445EUR -17,747 -
2025-04-28SELL-165133.760135.410 135.245EUR -22,315 -
2025-04-25BUY66133.380135.610 135.387EUR 8,936 -
2025-04-24SELL-33135.310141.850 141.196EUR -4,659 -
2025-04-22SELL-4,422143.460144.280 144.198EUR -637,644 -
2025-04-17SELL-2,013142.840143.570 143.497EUR -288,859 -
2025-04-16BUY66140.090144.400 143.969EUR 9,502 -
2025-04-15BUY66142.840145.980 145.666EUR 9,614 -
2025-04-10SELL-2,079144.140147.140 146.840EUR -305,280 -
2025-04-09BUY165145.590145.950 145.914EUR 24,076 -
2025-04-08BUY33140.300145.400 144.890EUR 4,781 -
2025-04-07BUY594143.190146.100 145.809EUR 86,611 -
2025-04-04BUY363146.610154.920 154.089EUR 55,934 -
2025-04-02BUY231149.120150.500 150.362EUR 34,734 -
2025-04-01BUY2,607149.670150.790 150.678EUR 392,818 -
2025-03-31BUY99149.940152.590 152.325EUR 15,080 -
2025-03-25BUY33145.540146.300 146.224EUR 4,825 -
2025-03-20BUY66147.150148.070 147.978EUR 9,767 -
2025-03-18BUY165148.990151.300 151.069EUR 24,926 -
2025-03-17BUY23151.340151.670 151.637EUR 3,488 -
2025-03-14SELL-10148.590149.160 149.103EUR -1,491 -
2025-03-13SELL-2,110148.340150.480 150.266EUR -317,061 -
2025-03-12BUY396148.170149.530 149.394EUR 59,160 -
2025-03-11BUY396152.330156.050 155.678EUR 61,648 -
2025-03-07BUY132154.440157.590 157.275EUR 20,760 -
2025-03-06BUY462154.610154.970 154.934EUR 71,580 -
2025-03-05BUY2,508153.880155.340 155.194EUR 389,227 -
2025-03-04BUY132154.190160.150 159.554EUR 21,061 -
2025-03-03BUY165155.990156.150 156.134EUR 25,762 -
2025-02-28BUY330153.470155.100 154.937EUR 51,129 -
2025-02-27BUY297152.020152.690 152.623EUR 45,329 -
2025-02-26SELL-170151.510155.610 155.200EUR -26,384 -
2025-02-25SELL-33156.420158.460 158.256EUR -5,222 -
2025-02-24BUY33153.850156.320 156.073EUR 5,150 -
2025-02-20SELL-429149.100149.190 149.181EUR -63,999 -
2025-02-19BUY132145.810145.930 145.918EUR 19,261 -
2025-02-18BUY134144.100144.150 144.145EUR 19,315 -
2025-02-13BUY3,762144.580144.940 144.904EUR 545,129 -
2025-02-12BUY1,122143.990144.780 144.701EUR 162,355 -
2025-02-11BUY929145.640145.720 145.712EUR 135,366 -
2025-02-07BUY99144.580145.150 145.093EUR 14,364 -
2025-02-06BUY1,320145.350146.900 146.745EUR 193,703 -
2025-02-05BUY660145.660145.790 145.777EUR 96,213 -
2025-02-04BUY495143.490147.750 147.324EUR 72,925 -
2025-02-03SELL-2,871150.270151.130 151.044EUR -433,647 -
2025-01-31BUY264150.690151.690 151.590EUR 40,020 -
2025-01-30BUY33151.900153.080 152.962EUR 5,048 -
2025-01-29BUY561150.370152.000 151.837EUR 85,181 -
2025-01-28BUY198150.250154.610 154.174EUR 30,526 -
2025-01-27BUY198154.610155.470 155.384EUR 30,766 -
2025-01-24BUY198149.120149.310 149.291EUR 29,560 -
2025-01-23BUY561148.620148.940 148.908EUR 83,537 -
2025-01-22BUY330148.090149.450 149.314EUR 49,274 -
2025-01-21BUY1,947148.550149.780 149.657EUR 291,382 -
2025-01-17BUY396148.250148.620 148.583EUR 58,839 -
2025-01-15BUY198144.780146.200 146.058EUR 28,919 -
2025-01-13BUY561144.500145.140 145.076EUR 81,388 -
2025-01-10BUY430142.640145.570 145.277EUR 62,469 -
2024-12-31BUY99152.060153.150 153.041EUR 15,151 -
2024-12-30BUY132151.720153.090 152.953EUR 20,190 -
2024-12-27BUY641152.890153.470 153.412EUR 98,337 -
2024-12-23BUY198151.290152.410 152.298EUR 30,155 -
2024-12-20BUY10,120152.790153.490 153.420EUR 1,552,610 -
2024-12-19BUY324151.470154.080 153.819EUR 49,837 -
2024-12-17BUY247156.140158.500 158.264EUR 39,091 -
2024-12-16BUY81156.020158.820 158.540EUR 12,842 -
2024-12-13BUY135157.970159.570 159.410EUR 21,520 -
2024-12-11BUY81156.770160.510 160.136EUR 12,971 -
2024-12-10BUY54159.840160.420 160.362EUR 8,660 -
2024-12-09BUY54159.470161.500 161.297EUR 8,710 -
2024-12-05SELL-162160.490161.010 160.958EUR -26,075 -
2024-12-04BUY28160.180161.030 160.945EUR 4,506 -
2024-12-02BUY108163.050163.650 163.590EUR 17,668 -
2024-11-29BUY486163.450163.590 163.576EUR 79,498 -
2024-11-27BUY108162.720165.130 164.889EUR 17,808 -
2024-11-26BUY270162.160163.680 163.528EUR 44,153 -
2024-11-25BUY3,348163.050163.590 163.536EUR 547,519 -
2024-11-22BUY81162.000162.060 162.054EUR 13,126 -
2024-11-21BUY81160.340160.500 160.484EUR 12,999 -
2024-11-20BUY351158.740159.110 159.073EUR 55,835 -
2024-11-19SELL-351156.720157.870 157.755EUR -55,372 -
2024-11-18BUY1,620158.330159.850 159.698EUR 258,711 -
2024-11-12BUY324164.340165.000 164.934EUR 53,439 -
2024-11-11BUY81164.260166.150 165.961EUR 13,443 -
2024-11-08BUY326165.110165.820 165.749EUR 54,034 -
2024-11-07BUY552164.000164.900 164.810EUR 90,975 -
2024-11-06BUY243164.710167.410 167.140EUR 40,615 -
2024-11-05BUY54167.850167.960 167.949EUR 9,069 -
2024-11-04BUY280166.340166.650 166.619EUR 46,653 -
2024-11-01BUY135165.590166.250 166.184EUR 22,435 -
2024-10-31SELL-1,022166.080167.500 167.358EUR -171,040 -
2024-10-30BUY84166.210167.640 167.497EUR 14,070 -
2024-10-29BUY532167.500169.200 169.030EUR 89,924 -
2024-10-25BUY112171.790174.000 173.779EUR 19,463 -
2024-10-24BUY84172.160173.540 173.402EUR 14,566 -
2024-10-22BUY168174.370174.950 174.892EUR 29,382 -
2024-10-21BUY140175.010177.500 177.251EUR 24,815 -
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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