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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

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 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
2025-11-11 (Tuesday)27,403USD 3,975,627USD 3,975,627
2025-11-10 (Monday)27,403USD 3,908,216PEP holding decreased by -9043USD 3,908,2160USD -9,043 USD 142.62 USD 142.95
2025-11-07 (Friday)27,403PEP holding increased by 362USD 3,917,259PEP holding increased by 88794USD 3,917,259362USD 88,794 USD 142.95 USD 141.58
2025-11-06 (Thursday)27,041USD 3,828,465PEP holding decreased by -34612USD 3,828,4650USD -34,612 USD 141.58 USD 142.86
2025-11-05 (Wednesday)27,041USD 3,863,077PEP holding decreased by -1082USD 3,863,0770USD -1,082 USD 142.86 USD 142.9
2025-11-04 (Tuesday)27,041USD 3,864,159PEP holding decreased by -18929USD 3,864,1590USD -18,929 USD 142.9 USD 143.6
2025-11-03 (Monday)27,041PEP holding increased by 360USD 3,883,088PEP holding decreased by -14739USD 3,883,088360USD -14,739 USD 143.6 USD 146.09
2025-10-31 (Friday)26,681PEP holding increased by 406USD 3,897,827PEP holding increased by 20951USD 3,897,827406USD 20,951 USD 146.09 USD 147.55
2025-10-30 (Thursday)26,275USD 3,876,876PEP holding increased by 36522USD 3,876,8760USD 36,522 USD 147.55 USD 146.16
2025-10-29 (Wednesday)26,275USD 3,840,354PEP holding decreased by -104049USD 3,840,3540USD -104,049 USD 146.16 USD 150.12
2025-10-28 (Tuesday)26,275USD 3,944,403PEP holding decreased by -65950USD 3,944,4030USD -65,950 USD 150.12 USD 152.63
2025-10-27 (Monday)26,275USD 4,010,353PEP holding increased by 28377USD 4,010,3530USD 28,377 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 IE000R9FA4A0

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY362 142.950* 145.38
2025-11-03BUY360145.910143.250 143.516EUR 51,666 145.43
2025-10-31BUY406147.000145.300 145.470EUR 59,061 145.43
2025-10-17SELL-240153.710153.910 153.890EUR -36,934 145.12 Loss of -2,105 on sale
2025-10-15BUY238151.160152.390 152.267EUR 36,240 145.05
2025-10-07BUY118140.790141.840 141.735EUR 16,725 145.04
2025-09-24BUY839142.170142.340 142.323EUR 119,409 145.18
2025-09-16SELL-363140.030141.310 141.182EUR -51,249 145.26 Profit of 1,481 on sale
2025-09-11SELL-363144.230144.750 144.698EUR -52,525 145.30 Profit of 220 on sale
2025-08-29BUY476148.650149.220 149.163EUR 71,002 145.27
2025-08-06BUY118140.800141.580 141.502EUR 16,697 145.29
2025-07-31BUY492137.920141.570 141.205EUR 69,473 145.41
2025-07-22BUY119146.040146.400 146.364EUR 17,417 145.47
2025-07-14SELL-118135.570135.880 135.849EUR -16,030 145.72 Profit of 1,164 on sale
2025-07-02BUY122136.480137.000 136.948EUR 16,708 146.29
2025-06-30BUY796132.040132.360 132.328EUR 105,333 146.39
2025-06-27BUY625131.040131.340 131.310EUR 82,069 146.50
2025-06-26BUY234128.220129.160 129.066EUR 30,201 146.63
2025-06-18SELL-117129.070129.680 129.619EUR -15,165 147.41 Profit of 2,081 on sale
2025-06-17SELL-585129.290131.690 131.450EUR -76,898 147.54 Profit of 9,413 on sale
2025-06-13BUY854130.850133.060 132.839EUR 113,445 147.79
2025-06-05BUY117131.110131.410 131.380EUR 15,371 148.60
2025-05-30BUY702131.450132.720 132.593EUR 93,080 149.16
2025-05-22SELL-234130.120130.700 130.642EUR -30,570 149.95 Profit of 4,517 on sale
2025-05-19BUY1,170131.790132.260 132.213EUR 154,689 150.44
2025-05-16BUY116131.980132.260 132.232EUR 15,339 150.60
2025-05-14BUY117128.450130.170 129.998EUR 15,210 150.97
2025-05-01SELL-117133.550134.810 134.684EUR -15,758 152.67 Profit of 2,104 on sale
2025-04-23BUY351142.260144.010 143.835EUR 50,486 153.72
2025-04-17BUY117142.840143.570 143.497EUR 16,789 154.20
2025-04-11BUY502144.430145.290 145.204EUR 72,892 154.69
2025-04-07SELL-812143.190146.100 145.809EUR -118,397 155.23 Profit of 7,650 on sale
2025-04-04SELL-1,053146.610154.920 154.089EUR -162,256 155.33 Profit of 1,311 on sale
2025-03-21SELL-116145.450147.700 147.475EUR -17,107 156.20 Profit of 1,012 on sale
2025-03-18SELL-464148.990151.300 151.069EUR -70,096 156.55 Profit of 2,541 on sale
2025-03-17SELL-1,151151.340151.670 151.637EUR -174,534 156.62 Profit of 5,736 on sale
2025-03-13SELL-232148.340150.480 150.266EUR -34,862 156.86 Profit of 1,530 on sale
2025-03-11BUY363152.330156.050 155.678EUR 56,511 157.06
2025-03-10SELL-117156.250160.080 159.697EUR -18,685 157.07 Loss of -307 on sale
2025-03-05SELL-351153.880155.340 155.194EUR -54,473 157.21 Profit of 706 on sale
2025-03-03SELL-117155.990156.150 156.134EUR -18,268 157.28 Profit of 134 on sale
2025-02-21SELL-432153.500154.550 154.445EUR -66,720 157.70 Profit of 1,407 on sale
2025-02-14SELL-468143.390146.170 145.892EUR -68,277 158.98 Profit of 6,126 on sale
2025-02-12SELL-585143.990144.780 144.701EUR -84,650 159.61 Profit of 8,720 on sale
2025-02-10BUY117144.350144.520 144.503EUR 16,907 160.26
2025-02-05BUY1,635145.660145.790 145.777EUR 238,345 161.33
2025-02-03BUY234150.270151.130 151.044EUR 35,344 162.05
2025-01-31BUY1,044150.690151.690 151.590EUR 158,260 162.35
2025-01-29BUY585150.370152.000 151.837EUR 88,825 162.95
2025-01-28BUY109150.250154.610 154.174EUR 16,805 163.30
2025-01-24BUY117149.120149.310 149.291EUR 17,467 163.98
2024-12-09BUY109159.470161.500 161.297EUR 17,581 164.75
2024-12-06BUY1,508157.790160.800 160.499EUR 242,032 164.98
2024-12-03BUY464161.700163.050 162.915EUR 75,593 165.45
2024-12-02BUY116163.050163.650 163.590EUR 18,976 165.54
2024-11-29SELL-146163.450163.590 163.576EUR -23,882 165.63 Profit of 299 on sale
2024-11-08BUY812165.110165.820 165.749EUR 134,588 168.89
2024-10-31SELL-39166.080167.500 167.358EUR -6,527 171.23 Profit of 151 on sale
2024-10-30BUY115166.210167.640 167.497EUR 19,262 171.95
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
2025-09-19580,5721,4721,624,14935.7%
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.