Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

PepsiCo Stock: Analyst Estimates & Ratings
Despite lagging behind the broader market over the past year, PepsiCo continues to garner measured optimism from Wall Street analysts. - 2025-05-09 11:37:52
PepsiCo, Inc. (NASDAQ:PEP) Receives $160.69 Consensus Target Price from Brokerages
Shares of PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, thirteen have given a hold rating and four have given a buy rating to the […] - 2025-05-09 07:06:58
PepsiCo Makes Alliance With AWS to Strengthen Digital Infrastructure
PEP makes a multi-year agreement with Amazon Web Services to boost its digital transformation. This is set to drive consumer connection. - 2025-05-08 15:25:00
3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years
Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
In June, PepsiCo Will Do Something That It's Done Every Year Since Richard Nixon Was President -- and It's Something That Investors Today Should Appreciate
In 1972, former U.S. President Richard Nixon was reelected to the nation's highest office. There have been 13 presidential elections since then as well as nine presidents, a testament to just how much time has passed. But even though this is a long time period, beverage and snack - 2025-05-05 09:02:00
PepsiCo (NASDAQ:PEP) Trading Down 0.1% After Analyst Downgrade
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report)’s stock price traded down 0.1% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $143.00 to $135.00. Barclays currently has an equal weight rating on the stock. PepsiCo traded as low as $131.52 and last traded at $133.68. Approximately 1,945,969 shares traded […] - 2025-05-01 05:40:52
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
Barclays Issues Pessimistic Forecast for PepsiCo (NASDAQ:PEP) Stock Price
PepsiCo (NASDAQ:PEP – Get Free Report) had its price target decreased by equities researchers at Barclays from $143.00 to $135.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential upside of 0.51% from the stock’s current price. Several […] - 2025-04-30 07:32:54
IWF, ORCL, PLTR, PEP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $874.8 million dollar outflow -- that's a 0.9% decrease week ove - 2025-04-29 14:51:54
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 - 2025-04-29 13:39:21
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Thursday's ETF Movers: XSD, IYK
In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day. And underperforming - 2025-04-24 15:56:54
How The Pieces Add Up: NOBL Targets $108
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. - 2025-04-24 11:26:13
How Will PepsiCo Stock React To Its Upcoming Earnings?
PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
PepsiCo (NASDAQ:PEP) Trading 1.5% Higher on Analyst Upgrade
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) was up 1.5% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $158.00 to $159.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. PepsiCo traded as high as $143.83 and last traded at $143.89. Approximately 1,066,803 […] - 2025-04-23 05:50:49
QQQM, LIN, PEP, ISRG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $541.3 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-21 14:51:35
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 - 2025-04-18 13:33:22
3 Magnificent S&P 500 Dividend Stocks Down 11% to 63% to Buy and Hold Forever
The past few weeks have been tough for the market. Tariffs are obviously a direct threat to most companies' top and bottom lines, while the broad economic weakness they might cause is nearly impossible to predict. Investors are pricing in the risk of new knowns, and new unknowns. - 2025-04-18 07:05:00
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 - 2025-04-15 13:36:26
3 Stocks That Could Be Easy Wealth Builders
Over the past few weeks, the stock market's wild volatility reminded everyone that investing isn't always easy. It's fun when stocks go up and up, but downturns do happen. They always have, and always will, even if the catalyst that causes them changes. Still, building wealth wit - 2025-04-15 10:05:00
Coca-Cola Stock Looks Refreshing After the Relief Rally
[content-module:CompanyOverview|NYSE:KO] Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
SPHQ, CRM, PEP, ADBE: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $264.7 million dollar inflow -- that's a 2.3% increase week over - 2025-04-10 17:59:22
Fund Update: AEGON ASSET MANAGEMENT UK PLC Just Disclosed New Holdings
AEGON ASSET MANAGEMENT UK PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-10 15:23:48
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 12:58:41
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 11:30:59
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 10:03:19

iShares S&P 500 ESG UCITS ETF USD (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
2025-05-07 (Wednesday)20,210USD 2,666,002USD 2,666,002
2025-05-06 (Tuesday)20,210USD 2,642,255PEP holding decreased by -25263USD 2,642,2550USD -25,263 USD 130.74 USD 131.99
2025-05-05 (Monday)20,210USD 2,667,518PEP holding decreased by -35570USD 2,667,5180USD -35,570 USD 131.99 USD 133.75
2025-05-02 (Friday)20,210USD 2,703,088PEP holding increased by 4042USD 2,703,0880USD 4,042 USD 133.75 USD 133.55
2025-05-01 (Thursday)20,210PEP holding decreased by -117USD 2,699,046PEP holding decreased by -56889USD 2,699,046-117USD -56,889 USD 133.55 USD 135.58
2025-04-30 (Wednesday)20,327USD 2,755,935PEP holding increased by 25816USD 2,755,9350USD 25,816 USD 135.58 USD 134.31
2025-04-29 (Tuesday)20,327USD 2,730,119PEP holding increased by 11179USD 2,730,1190USD 11,179 USD 134.31 USD 133.76
2025-04-28 (Monday)20,327USD 2,718,940PEP holding increased by 7725USD 2,718,9400USD 7,725 USD 133.76 USD 133.38
2025-04-25 (Friday)20,327USD 2,711,215PEP holding decreased by -39231USD 2,711,2150USD -39,231 USD 133.38 USD 135.31
2025-04-24 (Thursday)20,327USD 2,750,446PEP holding decreased by -141273USD 2,750,4460USD -141,273 USD 135.31 USD 142.26
2025-04-23 (Wednesday)20,327PEP holding increased by 351USD 2,891,719PEP holding increased by 25962USD 2,891,719351USD 25,962 USD 142.26 USD 143.46
2025-04-22 (Tuesday)19,976USD 2,865,757PEP holding increased by 34559USD 2,865,7570USD 34,559 USD 143.46 USD 141.73
2025-04-21 (Monday)19,976USD 2,831,198PEP holding decreased by -22174USD 2,831,1980USD -22,174 USD 141.73 USD 142.84
2025-04-18 (Friday)19,976USD 2,853,372USD 2,853,3720USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)19,976PEP holding increased by 117USD 2,853,372PEP holding increased by 71325USD 2,853,372117USD 71,325 USD 142.84 USD 140.09
2025-04-16 (Wednesday)19,859USD 2,782,047PEP holding decreased by -54613USD 2,782,0470USD -54,613 USD 140.09 USD 142.84
2025-04-15 (Tuesday)19,859USD 2,836,660PEP holding decreased by -77648USD 2,836,6600USD -77,648 USD 142.84 USD 146.75
2025-04-14 (Monday)19,859USD 2,914,308PEP holding increased by 46073USD 2,914,3080USD 46,073 USD 146.75 USD 144.43
2025-04-11 (Friday)19,859PEP holding increased by 502USD 2,868,235PEP holding increased by 78117USD 2,868,235502USD 78,117 USD 144.43 USD 144.14
2025-04-10 (Thursday)19,357USD 2,790,118PEP holding decreased by -28068USD 2,790,1180USD -28,068 USD 144.14 USD 145.59
2025-04-09 (Wednesday)19,357USD 2,818,186PEP holding increased by 102399USD 2,818,1860USD 102,399 USD 145.59 USD 140.3
2025-04-08 (Tuesday)19,357USD 2,715,787PEP holding decreased by -55942USD 2,715,7870USD -55,942 USD 140.3 USD 143.19
2025-04-07 (Monday)19,357PEP holding decreased by -812USD 2,771,729PEP holding decreased by -185248USD 2,771,729-812USD -185,248 USD 143.19 USD 146.61
2025-04-04 (Friday)20,169PEP holding decreased by -1053USD 2,956,977PEP holding decreased by -207648USD 2,956,977-1,053USD -207,648 USD 146.61 USD 149.12
2025-04-02 (Wednesday)21,222USD 3,164,625PEP holding decreased by -11672USD 3,164,6250USD -11,672 USD 149.12 USD 149.67
2025-04-01 (Tuesday)21,222USD 3,176,297PEP holding decreased by -5730USD 3,176,2970USD -5,730 USD 149.67 USD 149.94
2025-03-31 (Monday)21,222USD 3,182,027PEP holding increased by 14219USD 3,182,0270USD 14,219 USD 149.94 USD 149.27
2025-03-28 (Friday)21,222USD 3,167,808PEP holding decreased by -8489USD 3,167,8080USD -8,489 USD 149.27 USD 149.67
2025-03-27 (Thursday)21,222USD 3,176,297PEP holding increased by 21859USD 3,176,2970USD 21,859 USD 149.67 USD 148.64
2025-03-26 (Wednesday)21,222USD 3,154,438PEP holding increased by 65788USD 3,154,4380USD 65,788 USD 148.64 USD 145.54
2025-03-25 (Tuesday)21,222USD 3,088,650PEP holding decreased by -19312USD 3,088,6500USD -19,312 USD 145.54 USD 146.45
2025-03-24 (Monday)21,222USD 3,107,962PEP holding increased by 21222USD 3,107,9620USD 21,222 USD 146.45 USD 145.45
2025-03-21 (Friday)21,222PEP holding decreased by -116USD 3,086,740PEP holding decreased by -53147USD 3,086,740-116USD -53,147 USD 145.45 USD 147.15
2025-03-20 (Thursday)21,338USD 3,139,887PEP holding decreased by -20484USD 3,139,8870USD -20,484 USD 147.15 USD 148.11
2025-03-19 (Wednesday)21,338USD 3,160,371PEP holding decreased by -18778USD 3,160,3710USD -18,778 USD 148.11 USD 148.99
2025-03-18 (Tuesday)21,338PEP holding decreased by -464USD 3,179,149PEP holding decreased by -120366USD 3,179,149-464USD -120,366 USD 148.99 USD 151.34
2025-03-17 (Monday)21,802PEP holding decreased by -1151USD 3,299,515PEP holding decreased by -111071USD 3,299,515-1,151USD -111,071 USD 151.34 USD 148.59
2025-03-14 (Friday)22,953USD 3,410,586PEP holding increased by 5738USD 3,410,5860USD 5,738 USD 148.59 USD 148.34
2025-03-13 (Thursday)22,953PEP holding decreased by -232USD 3,404,848PEP holding decreased by -30473USD 3,404,848-232USD -30,473 USD 148.34 USD 148.17
2025-03-12 (Wednesday)23,185USD 3,435,321PEP holding decreased by -96450USD 3,435,3210USD -96,450 USD 148.17 USD 152.33
2025-03-11 (Tuesday)23,185PEP holding increased by 363USD 3,531,771PEP holding decreased by -34167USD 3,531,771363USD -34,167 USD 152.33 USD 156.25
2025-03-10 (Monday)22,822PEP holding decreased by -117USD 3,565,938PEP holding increased by 23239USD 3,565,938-117USD 23,239 USD 156.25 USD 154.44
2025-03-07 (Friday)22,939USD 3,542,699PEP holding decreased by -3900USD 3,542,6990USD -3,900 USD 154.44 USD 154.61
2025-03-06 (Thursday)22,939USD 3,546,599PEP holding increased by 16746USD 3,546,5990USD 16,746 USD 154.61 USD 153.88
2025-03-05 (Wednesday)22,939PEP holding decreased by -351USD 3,529,853PEP holding decreased by -61232USD 3,529,853-351USD -61,232 USD 153.88 USD 154.19
2025-03-04 (Tuesday)23,290USD 3,591,085PEP holding decreased by -41922USD 3,591,0850USD -41,922 USD 154.19 USD 155.99
2025-03-03 (Monday)23,290PEP holding decreased by -117USD 3,633,007PEP holding increased by 40735USD 3,633,007-117USD 40,735 USD 155.99 USD 153.47
2025-02-28 (Friday)23,407USD 3,592,272PEP holding increased by 33940USD 3,592,2720USD 33,940 USD 153.47 USD 152.02
2025-02-27 (Thursday)23,407USD 3,558,332PEP holding increased by 11937USD 3,558,3320USD 11,937 USD 152.02 USD 151.51
2025-02-26 (Wednesday)23,407USD 3,546,395PEP holding decreased by -114928USD 3,546,3950USD -114,928 USD 151.51 USD 156.42
2025-02-25 (Tuesday)23,407USD 3,661,323PEP holding increased by 60156USD 3,661,3230USD 60,156 USD 156.42 USD 153.85
2025-02-24 (Monday)23,407USD 3,601,167PEP holding increased by 8192USD 3,601,1670USD 8,192 USD 153.85 USD 153.5
2025-02-21 (Friday)23,407PEP holding decreased by -432USD 3,592,975PEP holding increased by 38580USD 3,592,975-432USD 38,580 USD 153.5 USD 149.1
2025-02-20 (Thursday)23,839USD 3,554,395PEP holding increased by 78430USD 3,554,3950USD 78,430 USD 149.1 USD 145.81
2025-02-19 (Wednesday)23,839USD 3,475,965PEP holding increased by 40765USD 3,475,9650USD 40,765 USD 145.81 USD 144.1
2025-02-18 (Tuesday)23,839USD 3,435,200PEP holding increased by 16926USD 3,435,2000USD 16,926 USD 144.1 USD 143.39
2025-02-17 (Monday)23,839USD 3,418,274USD 3,418,2740USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)23,839PEP holding decreased by -468USD 3,418,274PEP holding decreased by -96032USD 3,418,274-468USD -96,032 USD 143.39 USD 144.58
2025-02-13 (Thursday)24,307USD 3,514,306PEP holding increased by 14341USD 3,514,3060USD 14,341 USD 144.58 USD 143.99
2025-02-12 (Wednesday)24,307PEP holding decreased by -585USD 3,499,965PEP holding decreased by -125306USD 3,499,965-585USD -125,306 USD 143.99 USD 145.64
2025-02-11 (Tuesday)24,892USD 3,625,271PEP holding increased by 32111USD 3,625,2710USD 32,111 USD 145.64 USD 144.35
2025-02-10 (Monday)24,892PEP holding increased by 117USD 3,593,160PEP holding increased by 11190USD 3,593,160117USD 11,190 USD 144.35 USD 144.58
2025-02-07 (Friday)24,775USD 3,581,970PEP holding decreased by -19076USD 3,581,9700USD -19,076 USD 144.58 USD 145.35
2025-02-06 (Thursday)24,775USD 3,601,046PEP holding decreased by -7681USD 3,601,0460USD -7,681 USD 145.35 USD 145.66
2025-02-05 (Wednesday)24,775PEP holding increased by 1635USD 3,608,727PEP holding increased by 288368USD 3,608,7271,635USD 288,368 USD 145.66 USD 143.49
2025-02-04 (Tuesday)23,140USD 3,320,359PEP holding decreased by -156889USD 3,320,3590USD -156,889 USD 143.49 USD 150.27
2025-02-03 (Monday)23,140PEP holding increased by 234USD 3,477,248PEP holding increased by 25543USD 3,477,248234USD 25,543 USD 150.27 USD 150.69
2025-01-31 (Friday)22,906PEP holding increased by 1044USD 3,451,705PEP holding increased by 130867USD 3,451,7051,044USD 130,867 USD 150.69 USD 151.9
2025-01-30 (Thursday)21,862USD 3,320,838PEP holding increased by 33449USD 3,320,8380USD 33,449 USD 151.9 USD 150.37
2025-01-29 (Wednesday)21,862PEP holding increased by 585USD 3,287,389PEP holding increased by 90520USD 3,287,389585USD 90,520 USD 150.37 USD 150.25
2025-01-28 (Tuesday)21,277PEP holding increased by 109USD 3,196,869PEP holding decreased by -75915USD 3,196,869109USD -75,915 USD 150.25 USD 154.61
2025-01-27 (Monday)21,168USD 3,272,784PEP holding increased by 116212USD 3,272,7840USD 116,212 USD 154.61 USD 149.12
2025-01-24 (Friday)21,168PEP holding increased by 117USD 3,156,572PEP holding increased by 27972USD 3,156,572117USD 27,972 USD 149.12 USD 148.62
2025-01-23 (Thursday)21,051USD 3,128,600PEP holding increased by 11157USD 3,128,6000USD 11,157 USD 148.62 USD 148.09
2025-01-22 (Wednesday)21,051USD 3,117,443USD 3,117,443
2025-01-21 (Tuesday)21,051USD 3,127,126USD 3,127,126
2025-01-20 (Monday)21,051USD 3,120,811USD 3,120,811
2025-01-17 (Friday)21,051USD 3,120,811USD 3,120,811
2025-01-16 (Thursday)21,051USD 3,084,814USD 3,084,814
2025-01-15 (Wednesday)21,051USD 3,047,764USD 3,047,764
2025-01-14 (Tuesday)21,051USD 3,051,342USD 3,051,342
2025-01-13 (Monday)21,051USD 3,041,870USD 3,041,870
2025-01-10 (Friday)21,051USD 3,002,715USD 3,002,715
2025-01-09 (Thursday)21,051USD 3,084,814USD 3,084,814
2025-01-09 (Thursday)21,051USD 3,084,814USD 3,084,814
2025-01-09 (Thursday)21,051USD 3,084,814USD 3,084,814
2025-01-08 (Wednesday)21,051USD 3,084,814USD 3,084,814
2025-01-08 (Wednesday)21,051USD 3,084,814USD 3,084,814
2025-01-08 (Wednesday)21,051USD 3,084,814USD 3,084,814
2024-12-10 (Tuesday)21,364USD 3,414,822PEP holding increased by 7905USD 3,414,8220USD 7,905 USD 159.84 USD 159.47
2024-12-09 (Monday)21,364PEP holding increased by 109USD 3,406,917PEP holding increased by 53091USD 3,406,917109USD 53,091 USD 159.47 USD 157.79
2024-12-06 (Friday)21,255PEP holding increased by 1508USD 3,353,826PEP holding increased by 184630USD 3,353,8261,508USD 184,630 USD 157.79 USD 160.49
2024-12-05 (Thursday)19,747USD 3,169,196PEP holding increased by 6122USD 3,169,1960USD 6,122 USD 160.49 USD 160.18
2024-12-04 (Wednesday)19,747USD 3,163,074PEP holding decreased by -30016USD 3,163,0740USD -30,016 USD 160.18 USD 161.7
2024-12-03 (Tuesday)19,747PEP holding increased by 464USD 3,193,090PEP holding increased by 48997USD 3,193,090464USD 48,997 USD 161.7 USD 163.05
2024-12-02 (Monday)19,283PEP holding increased by 116USD 3,144,093PEP holding increased by 11247USD 3,144,093116USD 11,247 USD 163.05 USD 163.45
2024-11-29 (Friday)19,167PEP holding decreased by -146USD 3,132,846PEP holding decreased by -9765USD 3,132,846-146USD -9,765 USD 163.45 USD 162.72
2024-11-28 (Thursday)19,313USD 3,142,611USD 3,142,6110USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)19,313USD 3,142,611PEP holding increased by 10815USD 3,142,6110USD 10,815 USD 162.72 USD 162.16
2024-11-26 (Tuesday)19,313USD 3,131,796PEP holding decreased by -17189USD 3,131,7960USD -17,189 USD 162.16 USD 163.05
2024-11-25 (Monday)19,313USD 3,148,985PEP holding increased by 20279USD 3,148,9850USD 20,279 USD 163.05 USD 162
2024-11-22 (Friday)19,313USD 3,128,706PEP holding increased by 32060USD 3,128,7060USD 32,060 USD 162 USD 160.34
2024-11-21 (Thursday)19,313USD 3,096,646PEP holding increased by 30900USD 3,096,6460USD 30,900 USD 160.34 USD 158.74
2024-11-20 (Wednesday)19,313USD 3,065,746PEP holding increased by 39013USD 3,065,7460USD 39,013 USD 158.74 USD 156.72
2024-11-19 (Tuesday)19,313USD 3,026,733PEP holding decreased by -31094USD 3,026,7330USD -31,094 USD 156.72 USD 158.33
2024-11-18 (Monday)19,313USD 3,057,827PEP holding decreased by -116071USD 3,057,8270USD -116,071 USD 158.33 USD 164.34
2024-11-12 (Tuesday)19,313USD 3,173,898PEP holding decreased by -14871USD 3,173,8980USD -14,871 USD 164.34 USD 165.11
2024-11-08 (Friday)19,313PEP holding increased by 812USD 3,188,769PEP holding increased by 154605USD 3,188,769812USD 154,605 USD 165.11 USD 164
2024-11-07 (Thursday)18,501USD 3,034,164PEP holding decreased by -13136USD 3,034,1640USD -13,136 USD 164 USD 164.71
2024-11-06 (Wednesday)18,501USD 3,047,300PEP holding decreased by -58093USD 3,047,3000USD -58,093 USD 164.71 USD 167.85
2024-11-05 (Tuesday)18,501USD 3,105,393PEP holding increased by 27937USD 3,105,3930USD 27,937 USD 167.85 USD 166.34
2024-11-04 (Monday)18,501USD 3,077,456PEP holding increased by 13875USD 3,077,4560USD 13,875 USD 166.34 USD 165.59
2024-11-01 (Friday)18,501USD 3,063,581PEP holding decreased by -9065USD 3,063,5810USD -9,065 USD 165.59 USD 166.08
2024-10-31 (Thursday)18,501PEP holding decreased by -39USD 3,072,646PEP holding decreased by -8887USD 3,072,646-39USD -8,887 USD 166.08 USD 166.21
2024-10-30 (Wednesday)18,540PEP holding increased by 115USD 3,081,533PEP holding decreased by -4655USD 3,081,533115USD -4,655 USD 166.21 USD 167.5
2024-10-29 (Tuesday)18,425USD 3,086,188PEP holding decreased by -43114USD 3,086,1880USD -43,114 USD 167.5 USD 169.84
2024-10-28 (Monday)18,425USD 3,129,302PEP holding decreased by -35929USD 3,129,3020USD -35,929 USD 169.84 USD 171.79
2024-10-25 (Friday)18,425USD 3,165,231PEP holding decreased by -6817USD 3,165,2310USD -6,817 USD 171.79 USD 172.16
2024-10-24 (Thursday)18,425USD 3,172,048PEP holding decreased by -14556USD 3,172,0480USD -14,556 USD 172.16 USD 172.95
2024-10-23 (Wednesday)18,425USD 3,186,604PEP holding decreased by -26163USD 3,186,6040USD -26,163 USD 172.95 USD 174.37
2024-10-22 (Tuesday)18,425USD 3,212,767PEP holding decreased by -11792USD 3,212,7670USD -11,792 USD 174.37 USD 175.01
2024-10-21 (Monday)18,425USD 3,224,559PEP holding decreased by -922USD 3,224,5590USD -922 USD 175.01 USD 175.06
2024-10-18 (Friday)18,425USD 3,225,481USD 3,225,481
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 IE000R9FA4A0

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-117 133.550* 152.67 Profit of 17,862 on sale
2025-04-23BUY351 142.260* 153.72
2025-04-17BUY117 142.840* 154.20
2025-04-11BUY502 144.430* 154.69
2025-04-07SELL-812 143.190* 155.23 Profit of 126,047 on sale
2025-04-04SELL-1,053 146.610* 155.33 Profit of 163,567 on sale
2025-03-21SELL-116 145.450* 156.20 Profit of 18,120 on sale
2025-03-18SELL-464 148.990* 156.55 Profit of 72,637 on sale
2025-03-17SELL-1,151 151.340* 156.62 Profit of 180,270 on sale
2025-03-13SELL-232 148.340* 156.86 Profit of 36,392 on sale
2025-03-11BUY363 152.330* 157.06
2025-03-10SELL-117 156.250* 157.07 Profit of 18,378 on sale
2025-03-05SELL-351 153.880* 157.21 Profit of 55,180 on sale
2025-03-03SELL-117 155.990* 157.28 Profit of 18,401 on sale
2025-02-21SELL-432 153.500* 157.70 Profit of 68,127 on sale
2025-02-14SELL-468 143.390* 158.98 Profit of 74,403 on sale
2025-02-12SELL-585 143.990* 159.61 Profit of 93,370 on sale
2025-02-10BUY117 144.350* 160.26
2025-02-05BUY1,635 145.660* 161.33
2025-02-03BUY234 150.270* 162.05
2025-01-31BUY1,044 150.690* 162.35
2025-01-29BUY585 150.370* 162.95
2025-01-28BUY109 150.250* 163.30
2025-01-24BUY117 149.120* 163.98
2024-12-09BUY109 159.470* 164.75
2024-12-06BUY1,508 157.790* 164.98
2024-12-03BUY464 161.700* 165.45
2024-12-02BUY116 163.050* 165.54
2024-11-29SELL-146 163.450* 165.63 Profit of 24,181 on sale
2024-11-08BUY812 165.110* 168.89
2024-10-31SELL-39 166.080* 171.23 Profit of 6,678 on sale
2024-10-30BUY115 166.210* 171.95
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
2025-05-08879,3722,5822,129,73641.3%
2025-05-07938,2954,0912,590,34836.2%
2025-05-06980,8361,4562,525,24438.8%
2025-05-051,248,9063,8512,670,46246.8%
2025-05-021,255,5709,8472,705,06146.4%
2025-05-011,282,5163,1222,459,48852.1%
2025-04-301,045,8152,3492,267,53446.1%
2025-04-291,388,5371,9812,624,01352.9%
2025-04-281,383,9277,1622,824,74049.0%
2025-04-251,823,6121,2863,909,19846.6%
2025-04-242,685,0115,3606,347,14642.3%
2025-04-231,231,0792,9472,350,45352.4%
2025-04-221,094,20913,7672,229,20949.1%
2025-04-211,128,4948,2822,131,98852.9%
2025-04-17583,8523,1611,609,64936.3%
2025-04-161,087,2846,7252,237,21748.6%
2025-04-15670,4196,2001,867,84935.9%
2025-04-14775,9071,7281,800,80543.1%
2025-04-11809,5463,5372,632,67030.7%
2025-04-101,171,8436,3842,958,78639.6%
2025-04-091,528,4151,0063,536,85343.2%
2025-04-081,053,1172,6872,827,30237.2%
2025-04-071,352,6073,6203,752,11436.0%
2025-04-042,045,59415,0494,215,81848.5%
2025-04-031,464,80310,9602,610,05156.1%
2025-04-021,224,2556221,947,99162.8%
2025-04-01937,6823741,892,15749.6%
2025-03-311,448,5594342,900,51749.9%
2025-03-281,659,5751,2122,779,16559.7%
2025-03-27655,2242,8421,613,20640.6%
2025-03-26735,8932,2452,007,89536.6%
2025-03-25755,8721591,688,90744.8%
2025-03-24610,8813,7051,731,31435.3%
2025-03-21834,7271,6042,328,96535.8%
2025-03-20446,8661,1851,373,48532.5%
2025-03-19637,1429701,869,00134.1%
2025-03-18759,3057891,986,89238.2%
2025-03-17943,8941,3561,824,47351.7%
2025-03-14691,2219541,654,84441.8%
2025-03-13871,9962,6471,705,67551.1%
2025-03-121,229,2412,6082,856,79543.0%
2025-03-111,054,7681,8982,340,83945.1%
2025-03-101,465,6275,3643,551,43241.3%
2025-03-07952,6032,9663,134,80030.4%
2025-03-061,039,4614,4882,550,88240.7%

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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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.