Portfolio Holdings Detail for ISIN IE000OHHIBC6
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIWDD.AS(USD) CXE
ETF TickerIWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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)2,169,132USD 361,095,404PEP holding decreased by -8719911USD 361,095,4040USD -8,719,911 USD 166.47 USD 170.49
2026-02-06 (Friday)2,169,132PEP holding increased by 12222USD 369,815,315PEP holding increased by 35062883USD 369,815,31512,222USD 35,062,883 USD 170.49 USD 155.2
2026-02-02 (Monday)2,156,910USD 334,752,432PEP holding increased by 3386349USD 334,752,4320USD 3,386,349 USD 155.2 USD 153.63
2026-01-30 (Friday)2,156,910USD 331,366,083PEP holding increased by 10655135USD 331,366,0830USD 10,655,135 USD 153.63 USD 148.69
2026-01-29 (Thursday)2,156,910USD 320,710,948PEP holding decreased by -194122USD 320,710,9480USD -194,122 USD 148.69 USD 148.78
2026-01-27 (Tuesday)2,156,910USD 320,905,070PEP holding increased by 6276608USD 320,905,0700USD 6,276,608 USD 148.78 USD 145.87
2026-01-26 (Monday)2,156,910USD 314,628,462PEP holding increased by 2782414USD 314,628,4620USD 2,782,414 USD 145.87 USD 144.58
2026-01-23 (Friday)2,156,910USD 311,846,048PEP holding increased by 388244USD 311,846,0480USD 388,244 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 IE000OHHIBC6

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY12,222 170.490* -
2026-01-15BUY1,164147.017145.530 145.679EUR 169,570 -
2026-01-14BUY2,910146.290143.136 143.451EUR 417,444 -
2026-01-08BUY3,492139.480136.010 136.357EUR 476,159 -
2026-01-07BUY2,037139.830136.955 137.242EUR 279,563 -
2026-01-06BUY2,619140.057139.368 139.437EUR 365,186 -
2026-01-05BUY3,201141.805139.400 139.640EUR 446,989 -
2025-12-19SELL-3,492149.893147.900 148.099EUR -517,163 -
2025-12-17BUY6,693151.240149.480 149.656EUR 1,001,648 -
2025-12-16BUY1,164152.350149.985 150.222EUR 174,858 -
2025-12-15BUY1,455151.700150.280 150.422EUR 218,864 -
2025-12-12BUY1,668150.670148.740 148.933EUR 248,420 -
2025-12-08BUY2,328146.560144.200 144.436EUR 336,247 -
2025-12-03BUY3,480150.695147.920 148.198EUR 515,727 -
2025-12-02BUY870149.500146.530 146.827EUR 127,739 -
2025-11-18BUY1,455149.830147.450 147.688EUR 214,886 -
2025-11-10BUY1,164143.020141.260 141.436EUR 164,631 -
2025-11-07BUY2,037144.050141.650 141.890EUR 289,030 -
2025-11-05BUY1,455143.280141.580 141.750EUR 206,246 -
2025-11-04BUY8,730144.930142.080 142.365EUR 1,242,846 -
2025-11-03BUY6,111145.910143.250 143.516EUR 877,026 -
2025-10-31BUY3,492147.000145.300 145.470EUR 507,981 -
2025-10-30BUY873148.090146.290 146.470EUR 127,868 -
2025-10-29BUY2,619146.160148.665 148.414EUR 388,697 -
2025-10-24BUY3,201151.550152.420 152.333EUR 487,618 -
2025-10-20BUY2,037153.640154.420 154.342EUR 314,395 -
2025-10-17BUY2,619153.710153.910 153.890EUR 403,038 -
2025-10-03BUY2,037141.980143.360 143.222EUR 291,743 -
2025-10-01BUY2,037143.140143.370 143.347EUR 291,998 -
2025-09-26SELL-12,804140.440140.990 140.935EUR -1,804,532 -
2025-09-18BUY2,328140.730141.630 141.540EUR 329,505 -
2025-09-15BUY582140.640143.530 143.241EUR 83,366 -
2025-09-09BUY3,770143.100143.630 143.577EUR 541,285 -
2025-09-05BUY7,250146.390147.880 147.731EUR 1,071,050 -
2025-08-21BUY873148.980150.320 150.186EUR 131,112 -
2025-08-20BUY1,455150.730154.610 154.222EUR 224,393 -
2025-08-18BUY1,164149.550150.550 150.450EUR 175,124 -
2025-08-06BUY4,074140.800141.580 141.502EUR 576,479 -
2025-08-05BUY6,111139.450140.350 140.260EUR 857,129 -
2025-08-04BUY4,656139.560140.320 140.244EUR 652,976 -
2025-08-01BUY1,164139.280139.810 139.757EUR 162,677 -
2025-07-31BUY2,320137.920141.570 141.205EUR 327,596 -
2025-07-30BUY2,030142.860144.400 144.246EUR 292,819 -
2025-07-29BUY3,190143.890143.990 143.980EUR 459,296 -
2025-07-23BUY2,610145.660147.030 146.893EUR 383,391 -
2025-07-22BUY1,450146.040146.400 146.364EUR 212,228 -
2025-07-18BUY873143.240146.350 146.039EUR 127,492 -
2025-07-16BUY1,164135.350135.510 135.494EUR 157,715 -
2025-07-14BUY2,030135.570135.880 135.849EUR 275,773 -
2025-07-11BUY1,164135.260135.390 135.377EUR 157,579 -
2025-07-09BUY1,746134.480135.380 135.290EUR 236,216 -
2025-07-08BUY873135.040135.670 135.607EUR 118,385 -
2025-07-07BUY2,320134.450135.720 135.593EUR 314,576 -
2025-07-02BUY5,220136.480137.000 136.948EUR 714,869 -
2025-06-30BUY7,250132.040132.360 132.328EUR 959,378 -
2025-06-18BUY2,030129.070129.680 129.619EUR 263,127 -
2025-06-04BUY5,800131.740132.740 132.640EUR 769,312 -
2025-06-03BUY870131.850132.210 132.174EUR 114,991 -
2025-05-16BUY1,160131.980132.260 132.232EUR 153,389 -
2025-05-09BUY1,450130.440131.650 131.529EUR 190,717 -
2025-05-06BUY1,740130.740131.900 131.784EUR 229,304 -
2025-05-02BUY36,767133.750134.400 134.335EUR 4,939,095 -
2025-04-30BUY1,140135.580136.180 136.120EUR 155,177 -
2025-04-25BUY2,850133.380135.610 135.387EUR 385,853 -
2025-04-24BUY2,280135.310141.850 141.196EUR 321,927 -
2025-04-23BUY1,140142.260144.010 143.835EUR 163,972 -
2025-04-17BUY1,710142.840143.570 143.497EUR 245,380 -
2025-04-16BUY2,280140.090144.400 143.969EUR 328,249 -
2025-04-15BUY4,845142.840145.980 145.666EUR 705,752 -
2025-04-14BUY1,995146.750147.180 147.137EUR 293,538 -
2025-04-11BUY4,845144.430145.290 145.204EUR 703,513 -
2025-04-10BUY1,140144.140147.140 146.840EUR 167,398 -
2025-04-09BUY7,148145.590145.950 145.914EUR 1,042,993 -
2025-04-08SELL-496140.300145.400 144.890EUR -71,865 -
2025-04-07SELL-1,425143.190146.100 145.809EUR -207,778 -
2025-04-04BUY1,710146.610154.920 154.089EUR 263,492 -
2025-03-31BUY7,980149.940152.590 152.325EUR 1,215,553 -
2025-03-27BUY1,710149.670150.410 150.336EUR 257,075 -
2025-03-26BUY5,700148.640149.330 149.261EUR 850,788 -
2025-03-24BUY1,425146.450146.720 146.693EUR 209,038 -
2025-03-19BUY2,565148.110148.880 148.803EUR 381,680 -
2025-03-17BUY4,845151.340151.670 151.637EUR 734,681 -
2025-03-11BUY3,420152.330156.050 155.678EUR 532,419 -
2025-03-07BUY855154.440157.590 157.275EUR 134,470 -
2025-03-05BUY3,420153.880155.340 155.194EUR 530,763 -
2025-03-04BUY2,280154.190160.150 159.554EUR 363,783 -
2025-02-26BUY1,140151.510155.610 155.200EUR 176,928 -
2025-02-25BUY1,995156.420158.460 158.256EUR 315,721 -
2025-02-24BUY1,995153.850156.320 156.073EUR 311,366 -
2025-02-18BUY7,980144.100144.150 144.145EUR 1,150,277 -
2025-02-14BUY1,710143.390146.170 145.892EUR 249,475 -
2025-02-13BUY2,850144.580144.940 144.904EUR 412,976 -
2025-02-12BUY2,280143.990144.780 144.701EUR 329,918 -
2025-02-10BUY855144.350144.520 144.503EUR 123,550 -
2025-02-06BUY855145.350146.900 146.745EUR 125,467 -
2025-02-05BUY1,710145.660145.790 145.777EUR 249,279 -
2025-02-04BUY1,995143.490147.750 147.324EUR 293,911 -
2025-01-31BUY855150.690151.690 151.590EUR 129,609 -
2024-12-30BUY1,710151.720153.090 152.953EUR 261,550 -
2024-12-27BUY2,280152.890153.470 153.412EUR 349,779 -
2024-12-20BUY1,710152.790153.490 153.420EUR 262,348 -
2024-12-18BUY1,140154.430155.830 155.690EUR 177,487 -
2024-12-17BUY4,275156.140158.500 158.264EUR 676,579 -
2024-12-16BUY526156.020158.820 158.540EUR 83,392 -
2024-12-13BUY10,830157.970159.570 159.410EUR 1,726,410 -
2024-12-11BUY7,410156.770160.510 160.136EUR 1,186,608 -
2024-12-10BUY5,985159.840160.420 160.362EUR 959,767 -
2024-12-09BUY4,560159.470161.500 161.297EUR 735,514 -
2024-12-06BUY3,135157.790160.800 160.499EUR 503,164 -
2024-12-05BUY5,415160.490161.010 160.958EUR 871,588 -
2024-12-04BUY2,280160.180161.030 160.945EUR 366,955 -
2024-12-03BUY4,560161.700163.050 162.915EUR 742,892 -
2024-12-02BUY5,680163.050163.650 163.590EUR 929,191 -
2024-11-29BUY5,112163.450163.590 163.576EUR 836,200 -
2024-11-27BUY2,272162.720165.130 164.889EUR 374,628 -
2024-11-26BUY6,532162.160163.680 163.528EUR 1,068,165 -
2024-11-25BUY568163.050163.590 163.536EUR 92,888 -
2024-11-21BUY2,280160.340160.500 160.484EUR 365,904 -
2024-11-20BUY3,705158.740159.110 159.073EUR 589,365 -
2024-11-19BUY2,565156.720157.870 157.755EUR 404,642 -
2024-11-18BUY9,109158.330159.850 159.698EUR 1,454,689 -
2024-11-11BUY3,692164.260166.150 165.961EUR 612,728 -
2024-11-08BUY2,556165.110165.820 165.749EUR 423,654 -
2024-11-07BUY2,840164.000164.900 164.810EUR 468,060 -
2024-11-06BUY1,420164.710167.410 167.140EUR 237,339 -
2024-11-05BUY4,544167.850167.960 167.949EUR 763,160 -
2024-11-01BUY4,260165.590166.250 166.184EUR 707,944 -
2024-10-31BUY2,272166.080167.500 167.358EUR 380,237 -
2024-10-30BUY1,420166.210167.640 167.497EUR 237,846 -
2024-10-29BUY2,196167.500169.200 169.030EUR 371,190 -
2024-10-28BUY2,272169.840172.980 172.666EUR 392,297 -
2024-10-21BUY2,272175.010177.500 177.251EUR 402,714 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy