Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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
2025-05-08 (Thursday)502,918USD 66,098,513USD 66,098,513
2025-05-07 (Wednesday)502,918PEP holding decreased by -558USD 66,342,428PEP holding increased by 517976USD 66,342,428-558USD 517,976 USD 131.915 USD 130.74
2025-05-06 (Tuesday)503,476USD 65,824,452PEP holding decreased by -629345USD 65,824,4520USD -629,345 USD 130.74 USD 131.99
2025-05-05 (Monday)503,476USD 66,453,797PEP holding decreased by -886118USD 66,453,7970USD -886,118 USD 131.99 USD 133.75
2025-05-02 (Friday)503,476PEP holding decreased by -186USD 67,339,915PEP holding increased by 75855USD 67,339,915-186USD 75,855 USD 133.75 USD 133.55
2025-05-01 (Thursday)503,662USD 67,264,060PEP holding decreased by -1022434USD 67,264,0600USD -1,022,434 USD 133.55 USD 135.58
2025-04-30 (Wednesday)503,662USD 68,286,494PEP holding increased by 639651USD 68,286,4940USD 639,651 USD 135.58 USD 134.31
2025-04-29 (Tuesday)503,662PEP holding decreased by -558USD 67,646,843PEP holding increased by 202376USD 67,646,843-558USD 202,376 USD 134.31 USD 133.76
2025-04-28 (Monday)504,220USD 67,444,467PEP holding increased by 191603USD 67,444,4670USD 191,603 USD 133.76 USD 133.38
2025-04-25 (Friday)504,220USD 67,252,864PEP holding decreased by -973144USD 67,252,8640USD -973,144 USD 133.38 USD 135.31
2025-04-24 (Thursday)504,220PEP holding increased by 186USD 68,226,008PEP holding decreased by -3477869USD 68,226,008186USD -3,477,869 USD 135.31 USD 142.26
2025-04-23 (Wednesday)504,034USD 71,703,877PEP holding decreased by -604841USD 71,703,8770USD -604,841 USD 142.26 USD 143.46
2025-04-22 (Tuesday)504,034PEP holding increased by 744USD 72,308,718PEP holding increased by 977426USD 72,308,718744USD 977,426 USD 143.46 USD 141.73
2025-04-21 (Monday)503,290USD 71,331,292PEP holding decreased by -558652USD 71,331,2920USD -558,652 USD 141.73 USD 142.84
2025-04-18 (Friday)503,290USD 71,889,944USD 71,889,9440USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)503,290USD 71,889,944PEP holding increased by 1384048USD 71,889,9440USD 1,384,048 USD 142.84 USD 140.09
2025-04-16 (Wednesday)503,290PEP holding increased by 186USD 70,505,896PEP holding decreased by -1357479USD 70,505,896186USD -1,357,479 USD 140.09 USD 142.84
2025-04-15 (Tuesday)503,104PEP holding increased by 186USD 71,863,375PEP holding decreased by -1939842USD 71,863,375186USD -1,939,842 USD 142.84 USD 146.75
2025-04-14 (Monday)502,918USD 73,803,217PEP holding increased by 1166770USD 73,803,2170USD 1,166,770 USD 146.75 USD 144.43
2025-04-11 (Friday)502,918PEP holding increased by 372USD 72,636,447PEP holding increased by 199467USD 72,636,447372USD 199,467 USD 144.43 USD 144.14
2025-04-10 (Thursday)502,546USD 72,436,980PEP holding decreased by -728692USD 72,436,9800USD -728,692 USD 144.14 USD 145.59
2025-04-09 (Wednesday)502,546PEP holding increased by 925USD 73,165,672PEP holding increased by 2788246USD 73,165,672925USD 2,788,246 USD 145.59 USD 140.3
2025-04-08 (Tuesday)501,621PEP holding increased by 2775USD 70,377,426PEP holding decreased by -1052333USD 70,377,4262,775USD -1,052,333 USD 140.3 USD 143.19
2025-04-07 (Monday)498,846PEP holding decreased by -1295USD 71,429,759PEP holding decreased by -1895913USD 71,429,759-1,295USD -1,895,913 USD 143.19 USD 146.61
2025-04-04 (Friday)500,141PEP holding decreased by -2775USD 73,325,672PEP holding decreased by -1669162USD 73,325,672-2,775USD -1,669,162 USD 146.61 USD 149.12
2025-04-02 (Wednesday)502,916PEP holding decreased by -555USD 74,994,834PEP holding decreased by -359671USD 74,994,834-555USD -359,671 USD 149.12 USD 149.67
2025-04-01 (Tuesday)503,471PEP holding decreased by -185USD 75,354,505PEP holding decreased by -163676USD 75,354,505-185USD -163,676 USD 149.67 USD 149.94
2025-03-31 (Monday)503,656PEP holding decreased by -370USD 75,518,181PEP holding increased by 282220USD 75,518,181-370USD 282,220 USD 149.94 USD 149.27
2025-03-28 (Friday)504,026PEP holding increased by 370USD 75,235,961PEP holding decreased by -146233USD 75,235,961370USD -146,233 USD 149.27 USD 149.67
2025-03-27 (Thursday)503,656USD 75,382,194PEP holding increased by 518766USD 75,382,1940USD 518,766 USD 149.67 USD 148.64
2025-03-26 (Wednesday)503,656USD 74,863,428PEP holding increased by 1561334USD 74,863,4280USD 1,561,334 USD 148.64 USD 145.54
2025-03-25 (Tuesday)503,656PEP holding increased by 555USD 73,302,094PEP holding decreased by -377047USD 73,302,094555USD -377,047 USD 145.54 USD 146.45
2025-03-24 (Monday)503,101PEP holding increased by 740USD 73,679,141PEP holding increased by 610734USD 73,679,141740USD 610,734 USD 146.45 USD 145.45
2025-03-21 (Friday)502,361PEP holding decreased by -370USD 73,068,407PEP holding decreased by -908460USD 73,068,407-370USD -908,460 USD 145.45 USD 147.15
2025-03-20 (Thursday)502,731PEP holding increased by 370USD 73,976,867PEP holding decreased by -427821USD 73,976,867370USD -427,821 USD 147.15 USD 148.11
2025-03-19 (Wednesday)502,361PEP holding increased by 740USD 74,404,688PEP holding decreased by -331825USD 74,404,688740USD -331,825 USD 148.11 USD 148.99
2025-03-18 (Tuesday)501,621USD 74,736,513PEP holding decreased by -1178809USD 74,736,5130USD -1,178,809 USD 148.99 USD 151.34
2025-03-17 (Monday)501,621PEP holding decreased by -555USD 75,915,322PEP holding increased by 1296990USD 75,915,322-555USD 1,296,990 USD 151.34 USD 148.59
2025-03-14 (Friday)502,176PEP holding decreased by -370USD 74,618,332PEP holding increased by 70658USD 74,618,332-370USD 70,658 USD 148.59 USD 148.34
2025-03-13 (Thursday)502,546PEP holding decreased by -1110USD 74,547,674PEP holding decreased by -79036USD 74,547,674-1,110USD -79,036 USD 148.34 USD 148.17
2025-03-12 (Wednesday)503,656PEP holding decreased by -569USD 74,626,710PEP holding decreased by -2181884USD 74,626,710-569USD -2,181,884 USD 148.17 USD 152.33
2025-03-11 (Tuesday)504,225PEP holding decreased by -1302USD 76,808,594PEP holding decreased by -2180000USD 76,808,594-1,302USD -2,180,000 USD 152.33 USD 156.25
2025-03-10 (Monday)505,527PEP holding decreased by -744USD 78,988,594PEP holding increased by 800101USD 78,988,594-744USD 800,101 USD 156.25 USD 154.44
2025-03-07 (Friday)506,271USD 78,188,493PEP holding decreased by -86066USD 78,188,4930USD -86,066 USD 154.44 USD 154.61
2025-03-06 (Thursday)506,271PEP holding decreased by -744USD 78,274,559PEP holding increased by 255091USD 78,274,559-744USD 255,091 USD 154.61 USD 153.88
2025-03-05 (Wednesday)507,015PEP holding decreased by -1116USD 78,019,468PEP holding decreased by -329251USD 78,019,468-1,116USD -329,251 USD 153.88 USD 154.19
2025-03-04 (Tuesday)508,131PEP holding decreased by -1488USD 78,348,719PEP holding decreased by -1146749USD 78,348,719-1,488USD -1,146,749 USD 154.19 USD 155.99
2025-03-03 (Monday)509,619USD 79,495,468PEP holding increased by 1284240USD 79,495,4680USD 1,284,240 USD 155.99 USD 153.47
2025-02-28 (Friday)509,619PEP holding decreased by -930USD 78,211,228PEP holding increased by 597569USD 78,211,228-930USD 597,569 USD 153.47 USD 152.02
2025-02-27 (Thursday)510,549USD 77,613,659PEP holding increased by 260380USD 77,613,6590USD 260,380 USD 152.02 USD 151.51
2025-02-26 (Wednesday)510,549PEP holding increased by 372USD 77,353,279PEP holding decreased by -2448607USD 77,353,279372USD -2,448,607 USD 151.51 USD 156.42
2025-02-25 (Tuesday)510,177USD 79,801,886PEP holding increased by 1311155USD 79,801,8860USD 1,311,155 USD 156.42 USD 153.85
2025-02-24 (Monday)510,177PEP holding increased by 372USD 78,490,731PEP holding increased by 235663USD 78,490,731372USD 235,663 USD 153.85 USD 153.5
2025-02-21 (Friday)509,805PEP holding increased by 186USD 78,255,068PEP holding increased by 2270875USD 78,255,068186USD 2,270,875 USD 153.5 USD 149.1
2025-02-20 (Thursday)509,619PEP holding decreased by -558USD 75,984,193PEP holding increased by 1595285USD 75,984,193-558USD 1,595,285 USD 149.1 USD 145.81
2025-02-19 (Wednesday)510,177USD 74,388,908PEP holding increased by 872402USD 74,388,9080USD 872,402 USD 145.81 USD 144.1
2025-02-18 (Tuesday)510,177USD 73,516,506PEP holding increased by 362226USD 73,516,5060USD 362,226 USD 144.1 USD 143.39
2025-02-17 (Monday)510,177USD 73,154,280USD 73,154,2800USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)510,177PEP holding decreased by -186USD 73,154,280PEP holding decreased by -634003USD 73,154,280-186USD -634,003 USD 143.39 USD 144.58
2025-02-13 (Thursday)510,363PEP holding decreased by -2418USD 73,788,283PEP holding decreased by -47053USD 73,788,283-2,418USD -47,053 USD 144.58 USD 143.99
2025-02-12 (Wednesday)512,781PEP holding decreased by -186USD 73,835,336PEP holding decreased by -873178USD 73,835,336-186USD -873,178 USD 143.99 USD 145.64
2025-02-11 (Tuesday)512,967USD 74,708,514PEP holding increased by 661728USD 74,708,5140USD 661,728 USD 145.64 USD 144.35
2025-02-10 (Monday)512,967USD 74,046,786PEP holding decreased by -117983USD 74,046,7860USD -117,983 USD 144.35 USD 144.58
2025-02-07 (Friday)512,967USD 74,164,769PEP holding decreased by -394984USD 74,164,7690USD -394,984 USD 144.58 USD 145.35
2025-02-06 (Thursday)512,967PEP holding decreased by -744USD 74,559,753PEP holding decreased by -267391USD 74,559,753-744USD -267,391 USD 145.35 USD 145.66
2025-02-05 (Wednesday)513,711PEP holding increased by 186USD 74,827,144PEP holding increased by 1141442USD 74,827,144186USD 1,141,442 USD 145.66 USD 143.49
2025-02-04 (Tuesday)513,525PEP holding increased by 422USD 73,685,702PEP holding decreased by -3418286USD 73,685,702422USD -3,418,286 USD 143.49 USD 150.27
2025-02-03 (Monday)513,103USD 77,103,988PEP holding decreased by -215503USD 77,103,9880USD -215,503 USD 150.27 USD 150.69
2025-01-31 (Friday)513,103USD 77,319,491PEP holding decreased by -620855USD 77,319,4910USD -620,855 USD 150.69 USD 151.9
2025-01-30 (Thursday)513,103USD 77,940,346PEP holding increased by 785048USD 77,940,3460USD 785,048 USD 151.9 USD 150.37
2025-01-29 (Wednesday)513,103PEP holding decreased by -1302USD 77,155,298PEP holding decreased by -134053USD 77,155,298-1,302USD -134,053 USD 150.37 USD 150.25
2025-01-28 (Tuesday)514,405PEP holding increased by 372USD 77,289,351PEP holding decreased by -2185291USD 77,289,351372USD -2,185,291 USD 150.25 USD 154.61
2025-01-27 (Monday)514,033USD 79,474,642PEP holding increased by 2822041USD 79,474,6420USD 2,822,041 USD 154.61 USD 149.12
2025-01-24 (Friday)514,033PEP holding increased by 186USD 76,652,601PEP holding increased by 284660USD 76,652,601186USD 284,660 USD 149.12 USD 148.62
2025-01-23 (Thursday)513,847USD 76,367,941PEP holding increased by 272339USD 76,367,9410USD 272,339 USD 148.62 USD 148.09
2025-01-22 (Wednesday)513,847PEP holding increased by 372USD 76,095,602PEP holding decreased by -181109USD 76,095,602372USD -181,109 USD 148.09 USD 148.55
2025-01-21 (Tuesday)513,475USD 76,276,711PEP holding increased by 154042USD 76,276,7110USD 154,042 USD 148.55 USD 148.25
2025-01-20 (Monday)513,475USD 76,122,669USD 76,122,6690USD 0 USD 148.25 USD 148.25
2025-01-17 (Friday)513,475USD 76,122,669PEP holding increased by 878042USD 76,122,6690USD 878,042 USD 148.25 USD 146.54
2025-01-16 (Thursday)513,475PEP holding increased by 372USD 75,244,627PEP holding increased by 957575USD 75,244,627372USD 957,575 USD 146.54 USD 144.78
2025-01-15 (Wednesday)513,103PEP holding increased by 186USD 74,287,052PEP holding decreased by -60267USD 74,287,052186USD -60,267 USD 144.78 USD 144.95
2025-01-14 (Tuesday)512,917USD 74,347,319PEP holding increased by 230812USD 74,347,3190USD 230,812 USD 144.95 USD 144.5
2025-01-13 (Monday)512,917USD 74,116,507PEP holding increased by 954026USD 74,116,5070USD 954,026 USD 144.5 USD 142.64
2025-01-10 (Friday)512,917PEP holding increased by 372USD 73,162,481PEP holding decreased by -1945863USD 73,162,481372USD -1,945,863 USD 142.64 USD 146.54
2025-01-09 (Thursday)512,545USD 75,108,344USD 75,108,3440USD 0 USD 146.54 USD 146.54
2025-01-08 (Wednesday)512,545USD 75,108,344USD 75,108,3440USD 0 USD 146.54 USD 146.54
2025-01-02 (Thursday)519,055PEP holding increased by 558USD 77,967,252PEP holding decreased by -875402USD 77,967,252558USD -875,402 USD 150.21 USD 152.06
2024-12-31 (Tuesday)518,497PEP holding increased by 372USD 78,842,654PEP holding increased by 232729USD 78,842,654372USD 232,729 USD 152.06 USD 151.72
2024-12-30 (Monday)518,125USD 78,609,925PEP holding decreased by -606206USD 78,609,9250USD -606,206 USD 151.72 USD 152.89
2024-12-27 (Friday)518,125PEP holding increased by 186USD 79,216,131PEP holding increased by 261510USD 79,216,131186USD 261,510 USD 152.89 USD 152.44
2024-12-26 (Thursday)517,939USD 78,954,621PEP holding decreased by -191638USD 78,954,6210USD -191,638 USD 152.44 USD 152.81
2024-12-24 (Tuesday)517,939USD 79,146,259PEP holding increased by 787268USD 79,146,2590USD 787,268 USD 152.81 USD 151.29
2024-12-23 (Monday)517,939USD 78,358,991PEP holding decreased by -776909USD 78,358,9910USD -776,909 USD 151.29 USD 152.79
2024-12-20 (Friday)517,939PEP holding increased by 558USD 79,135,900PEP holding increased by 768200USD 79,135,900558USD 768,200 USD 152.79 USD 151.47
2024-12-19 (Thursday)517,381PEP holding increased by 186USD 78,367,700PEP holding decreased by -1502724USD 78,367,700186USD -1,502,724 USD 151.47 USD 154.43
2024-12-18 (Wednesday)517,195PEP holding decreased by -186USD 79,870,424PEP holding decreased by -913445USD 79,870,424-186USD -913,445 USD 154.43 USD 156.14
2024-12-17 (Tuesday)517,381PEP holding increased by 372USD 80,783,869PEP holding increased by 120125USD 80,783,869372USD 120,125 USD 156.14 USD 156.02
2024-12-16 (Monday)517,009USD 80,663,744PEP holding decreased by -1008168USD 80,663,7440USD -1,008,168 USD 156.02 USD 157.97
2024-12-13 (Friday)517,009PEP holding increased by 186USD 81,671,912PEP holding increased by 649570USD 81,671,912186USD 649,570 USD 157.97 USD 156.77
2024-12-11 (Wednesday)516,823PEP holding decreased by -957USD 81,022,342PEP holding decreased by -1739613USD 81,022,342-957USD -1,739,613 USD 156.77 USD 159.84
2024-12-10 (Tuesday)517,780PEP holding increased by 186USD 82,761,955PEP holding increased by 221240USD 82,761,955186USD 221,240 USD 159.84 USD 159.47
2024-12-09 (Monday)517,594USD 82,540,715PEP holding increased by 869558USD 82,540,7150USD 869,558 USD 159.47 USD 157.79
2024-12-06 (Friday)517,594PEP holding decreased by -372USD 81,671,157PEP holding decreased by -1457206USD 81,671,157-372USD -1,457,206 USD 157.79 USD 160.49
2024-12-05 (Thursday)517,966PEP holding increased by 186USD 83,128,363PEP holding increased by 190363USD 83,128,363186USD 190,363 USD 160.49 USD 160.18
2024-12-04 (Wednesday)517,780PEP holding decreased by -1488USD 82,938,000PEP holding decreased by -1027636USD 82,938,000-1,488USD -1,027,636 USD 160.18 USD 161.7
2024-12-03 (Tuesday)519,268PEP holding increased by 558USD 83,965,636PEP holding decreased by -610030USD 83,965,636558USD -610,030 USD 161.7 USD 163.05
2024-12-02 (Monday)518,710PEP holding increased by 930USD 84,575,666PEP holding decreased by -55475USD 84,575,666930USD -55,475 USD 163.05 USD 163.45
2024-11-29 (Friday)517,780USD 84,631,141PEP holding increased by 377979USD 84,631,1410USD 377,979 USD 163.45 USD 162.72
2024-11-28 (Thursday)517,780USD 84,253,162USD 84,253,1620USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)517,780PEP holding increased by 186USD 84,253,162PEP holding increased by 320119USD 84,253,162186USD 320,119 USD 162.72 USD 162.16
2024-11-26 (Tuesday)517,594PEP holding increased by 1302USD 83,933,043PEP holding decreased by -248368USD 83,933,0431,302USD -248,368 USD 162.16 USD 163.05
2024-11-25 (Monday)516,292USD 84,181,411PEP holding increased by 542107USD 84,181,4110USD 542,107 USD 163.05 USD 162
2024-11-22 (Friday)516,292USD 83,639,304PEP holding increased by 857045USD 83,639,3040USD 857,045 USD 162 USD 160.34
2024-11-21 (Thursday)516,292PEP holding increased by 558USD 82,782,259PEP holding increased by 914644USD 82,782,259558USD 914,644 USD 160.34 USD 158.74
2024-11-20 (Wednesday)515,734PEP holding increased by 372USD 81,867,615PEP holding increased by 1100082USD 81,867,615372USD 1,100,082 USD 158.74 USD 156.72
2024-11-19 (Tuesday)515,362PEP holding increased by 186USD 80,767,533PEP holding decreased by -800283USD 80,767,533186USD -800,283 USD 156.72 USD 158.33
2024-11-18 (Monday)515,176PEP holding increased by 372USD 81,567,816PEP holding decreased by -3035073USD 81,567,816372USD -3,035,073 USD 158.33 USD 164.34
2024-11-12 (Tuesday)514,804PEP holding increased by 744USD 84,602,889PEP holding increased by 163393USD 84,602,889744USD 163,393 USD 164.34 USD 164.26
2024-11-11 (Monday)514,060PEP holding increased by 372USD 84,439,496PEP holding decreased by -375530USD 84,439,496372USD -375,530 USD 164.26 USD 165.11
2024-11-08 (Friday)513,688PEP holding increased by 1488USD 84,815,026PEP holding increased by 814226USD 84,815,0261,488USD 814,226 USD 165.11 USD 164
2024-11-07 (Thursday)512,200PEP holding increased by 1302USD 84,000,800PEP holding decreased by -149210USD 84,000,8001,302USD -149,210 USD 164 USD 164.71
2024-11-06 (Wednesday)510,898PEP holding increased by 1488USD 84,150,010PEP holding decreased by -1354459USD 84,150,0101,488USD -1,354,459 USD 164.71 USD 167.85
2024-11-05 (Tuesday)509,410PEP holding decreased by -372USD 85,504,469PEP holding increased by 707331USD 85,504,469-372USD 707,331 USD 167.85 USD 166.34
2024-11-04 (Monday)509,782PEP holding increased by 372USD 84,797,138PEP holding increased by 443936USD 84,797,138372USD 443,936 USD 166.34 USD 165.59
2024-11-01 (Friday)509,410PEP holding increased by 1302USD 84,353,202PEP holding decreased by -33375USD 84,353,2021,302USD -33,375 USD 165.59 USD 166.08
2024-10-31 (Thursday)508,108USD 84,386,577PEP holding decreased by -66054USD 84,386,5770USD -66,054 USD 166.08 USD 166.21
2024-10-30 (Wednesday)508,108USD 84,452,631PEP holding decreased by -655459USD 84,452,6310USD -655,459 USD 166.21 USD 167.5
2024-10-29 (Tuesday)508,108USD 85,108,090PEP holding decreased by -1188973USD 85,108,0900USD -1,188,973 USD 167.5 USD 169.84
2024-10-28 (Monday)508,108PEP holding increased by 930USD 86,297,063PEP holding decreased by -831046USD 86,297,063930USD -831,046 USD 169.84 USD 171.79
2024-10-25 (Friday)507,178PEP holding increased by 2046USD 87,128,109PEP holding increased by 164584USD 87,128,1092,046USD 164,584 USD 171.79 USD 172.16
2024-10-24 (Thursday)505,132USD 86,963,525PEP holding decreased by -399054USD 86,963,5250USD -399,054 USD 172.16 USD 172.95
2024-10-23 (Wednesday)505,132PEP holding decreased by -186USD 87,362,579PEP holding decreased by -749721USD 87,362,579-186USD -749,721 USD 172.95 USD 174.37
2024-10-22 (Tuesday)505,318USD 88,112,300PEP holding decreased by -323403USD 88,112,3000USD -323,403 USD 174.37 USD 175.01
2024-10-21 (Monday)505,318PEP holding increased by 186USD 88,435,703PEP holding increased by 7295USD 88,435,703186USD 7,295 USD 175.01 USD 175.06
2024-10-18 (Friday)505,132USD 88,428,408USD 88,428,408
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 IE0031442068

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-558 131.915* 151.71 Profit of 84,652 on sale
2025-05-02SELL-186 133.750* 152.16 Profit of 28,302 on sale
2025-04-29SELL-558 134.310* 152.58 Profit of 85,140 on sale
2025-04-24BUY186 135.310* 153.03
2025-04-22BUY744 143.460* 153.20
2025-04-16BUY186 140.090* 153.59
2025-04-15BUY186 142.840* 153.68
2025-04-11BUY372 144.430* 153.82
2025-04-09BUY925 145.590* 153.98
2025-04-08BUY2,775 140.300* 154.10
2025-04-07SELL-1,295 143.190* 154.20 Profit of 199,692 on sale
2025-04-04SELL-2,775 146.610* 154.27 Profit of 428,105 on sale
2025-04-02SELL-555 149.120* 154.32 Profit of 85,647 on sale
2025-04-01SELL-185 149.670* 154.36 Profit of 28,557 on sale
2025-03-31SELL-370 149.940* 154.40 Profit of 57,130 on sale
2025-03-28BUY370 149.270* 154.45
2025-03-25BUY555 145.540* 154.65
2025-03-24BUY740 146.450* 154.73
2025-03-21SELL-370 145.450* 154.82 Profit of 57,283 on sale
2025-03-20BUY370 147.150* 154.90
2025-03-19BUY740 148.110* 154.97
2025-03-17SELL-555 151.340* 155.07 Profit of 86,062 on sale
2025-03-14SELL-370 148.590* 155.13 Profit of 57,400 on sale
2025-03-13SELL-1,110 148.340* 155.21 Profit of 172,279 on sale
2025-03-12SELL-569 148.170* 155.28 Profit of 88,355 on sale
2025-03-11SELL-1,302 152.330* 155.31 Profit of 202,219 on sale
2025-03-10SELL-744 156.250* 155.30 Profit of 115,546 on sale
2025-03-06SELL-744 154.610* 155.32 Profit of 115,559 on sale
2025-03-05SELL-1,116 153.880* 155.34 Profit of 173,357 on sale
2025-03-04SELL-1,488 154.190* 155.35 Profit of 231,162 on sale
2025-02-28SELL-930 153.470* 155.37 Profit of 144,490 on sale
2025-02-26BUY372 151.510* 155.45
2025-02-24BUY372 153.850* 155.46
2025-02-21BUY186 153.500* 155.48
2025-02-20SELL-558 149.100* 155.57 Profit of 86,805 on sale
2025-02-14SELL-186 143.390* 156.17 Profit of 29,048 on sale
2025-02-13SELL-2,418 144.580* 156.33 Profit of 378,005 on sale
2025-02-12SELL-186 143.990* 156.50 Profit of 29,109 on sale
2025-02-06SELL-744 145.350* 157.17 Profit of 116,932 on sale
2025-02-05BUY186 145.660* 157.34
2025-02-04BUY422 143.490* 157.54
2025-01-29SELL-1,302 150.370* 157.97 Profit of 205,677 on sale
2025-01-28BUY372 150.250* 158.09
2025-01-24BUY186 149.120* 158.30
2025-01-22BUY372 148.090* 158.64
2025-01-16BUY372 146.540* 159.44
2025-01-15BUY186 144.780* 159.72
2025-01-10BUY372 142.640* 160.66
2025-01-02BUY558 150.210* 161.48
2024-12-31BUY372 152.060* 161.69
2024-12-27BUY186 152.890* 162.11
2024-12-20BUY558 152.790* 163.09
2024-12-19BUY186 151.470* 163.39
2024-12-18SELL-186 154.430* 163.63 Profit of 30,434 on sale
2024-12-17BUY372 156.140* 163.83
2024-12-13BUY186 157.970* 164.22
2024-12-11SELL-957 156.770* 164.44 Profit of 157,366 on sale
2024-12-10BUY186 159.840* 164.58
2024-12-06SELL-372 157.790* 164.96 Profit of 61,365 on sale
2024-12-05BUY186 160.490* 165.11
2024-12-04SELL-1,488 160.180* 165.28 Profit of 245,935 on sale
2024-12-03BUY558 161.700* 165.41
2024-12-02BUY930 163.050* 165.49
2024-11-27BUY186 162.720* 165.81
2024-11-26BUY1,302 162.160* 165.97
2024-11-21BUY558 160.340* 166.59
2024-11-20BUY372 158.740* 167.01
2024-11-19BUY186 156.720* 167.58
2024-11-18BUY372 158.330* 168.12
2024-11-12BUY744 164.340* 168.36
2024-11-11BUY372 164.260* 168.63
2024-11-08BUY1,488 165.110* 168.89
2024-11-07BUY1,302 164.000* 169.26
2024-11-06BUY1,488 164.710* 169.64
2024-11-05SELL-372 167.850* 169.80 Profit of 63,167 on sale
2024-11-04BUY372 166.340* 170.15
2024-11-01BUY1,302 165.590* 170.66
2024-10-28BUY930 169.840* 173.26
2024-10-25BUY2,046 171.790* 173.62
2024-10-23SELL-186 172.950* 174.69 Profit of 32,492 on sale
2024-10-21BUY186 175.010* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09848,4934,6032,098,17240.4%
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%

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.