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

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 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
2026-02-09 (Monday)468,276USD 77,953,906USD 77,953,906
2026-02-06 (Friday)468,276PEP holding decreased by -3496USD 79,836,375PEP holding increased by 6617361USD 79,836,375-3,496USD 6,617,361 USD 170.49 USD 155.2
2026-02-02 (Monday)471,772USD 73,219,014PEP holding increased by 740682USD 73,219,0140USD 740,682 USD 155.2 USD 153.63
2026-01-30 (Friday)471,772PEP holding increased by 552USD 72,478,332PEP holding increased by 2412630USD 72,478,332552USD 2,412,630 USD 153.63 USD 148.69
2026-01-29 (Thursday)471,220PEP holding decreased by -1472USD 70,065,702PEP holding decreased by -129060USD 70,065,702-1,472USD -129,060 USD 148.69 USD 148.5
2026-01-28 (Wednesday)472,692USD 70,194,762PEP holding decreased by -132354USD 70,194,7620USD -132,354 USD 148.5 USD 148.78
2026-01-27 (Tuesday)472,692PEP holding decreased by -920USD 70,327,116PEP holding increased by 1241334USD 70,327,116-920USD 1,241,334 USD 148.78 USD 145.87
2026-01-26 (Monday)473,612USD 69,085,782PEP holding increased by 610959USD 69,085,7820USD 610,959 USD 145.87 USD 144.58
2026-01-23 (Friday)473,612PEP holding decreased by -184USD 68,474,823PEP holding increased by 58681USD 68,474,823-184USD 58,681 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 IE0031442068

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-3,496 170.490* -
2026-01-30BUY552153.885148.590 149.119EUR 82,314 -
2026-01-29SELL-1,472150.860148.440 148.682EUR -218,860 -
2026-01-27SELL-920148.820145.330 145.679EUR -134,025 -
2026-01-23SELL-184144.840143.170 143.337EUR -26,374 -
2026-01-22SELL-184147.130144.190 144.484EUR -26,585 -
2026-01-21SELL-1,288148.010144.950 145.256EUR -187,090 -
2026-01-16BUY184147.550145.510 145.714EUR 26,811 -
2026-01-15BUY184147.017145.530 145.679EUR 26,805 -
2026-01-13BUY184143.650141.040 141.301EUR 25,999 -
2026-01-12BUY184141.510138.560 138.855EUR 25,549 -
2026-01-07BUY184139.830136.955 137.242EUR 25,253 -
2026-01-06SELL-184140.057139.368 139.437EUR -25,656 -
2025-12-31BUY368144.030143.160 143.247EUR 52,715 -
2025-12-31BUY368144.030143.160 143.247EUR 52,715 -
2025-12-30SELL-184145.270143.920 144.055EUR -26,506 -
2025-12-29BUY184145.050143.600 143.745EUR 26,449 -
2025-12-19SELL-184149.893147.900 148.099EUR -27,250 -
2025-12-15SELL-184151.700150.280 150.422EUR -27,678 -
2025-12-12SELL-701150.670148.740 148.933EUR -104,402 -
2025-12-05BUY185145.800144.510 144.639EUR 26,758 -
2025-12-01SELL-184149.820148.510 148.641EUR -27,350 -
2025-11-25SELL-1,665147.115145.570 145.725EUR -242,631 -
2025-11-21SELL-185148.940145.980 146.276EUR -27,061 -
2025-11-19SELL-368148.800146.690 146.901EUR -54,060 -
2025-11-18SELL-552149.830147.450 147.688EUR -81,524 -
2025-11-17SELL-736148.105145.220 145.509EUR -107,094 -
2025-11-13SELL-1,472146.390143.650 143.924EUR -211,856 -
2025-11-11SELL-368145.745142.680 142.986EUR -52,619 -
2025-11-10SELL-1,104143.020141.260 141.436EUR -156,145 -
2025-11-06SELL-368143.200141.300 141.490EUR -52,068 -
2025-11-04SELL-736144.930142.080 142.365EUR -104,781 -
2025-10-22SELL-185153.030155.180 154.965EUR -28,669 -
2025-10-21SELL-370153.180155.190 154.989EUR -57,346 -
2025-10-16BUY185152.670154.380 154.209EUR 28,529 -
2025-10-14SELL-555151.540151.620 151.612EUR -84,145 -
2025-10-13SELL-740148.890149.980 149.871EUR -110,905 -
2025-09-25BUY184139.920143.420 143.070EUR 26,325 -
2025-09-24SELL-3,643142.170142.340 142.323EUR -518,483 -
2025-09-18BUY186140.730141.630 141.540EUR 26,326 -
2025-09-17BUY186141.230142.040 141.959EUR 26,404 -
2025-08-19SELL-372152.160152.320 152.304EUR -56,657 -
2025-08-15SELL-186150.400151.100 151.030EUR -28,092 -
2025-08-13SELL-930149.350149.540 149.521EUR -139,055 -
2025-08-12SELL-2,418146.870147.010 146.996EUR -355,436 -
2025-08-07SELL-2,790143.920144.310 144.271EUR -402,516 -
2025-08-05BUY186139.450140.350 140.260EUR 26,088 -
2025-07-31BUY561137.920141.570 141.205EUR 79,216 -
2025-07-28BUY187141.570143.100 142.947EUR 26,731 -
2025-07-25SELL-374143.450144.820 144.683EUR -54,111 -
2025-07-24BUY187144.510146.470 146.274EUR 27,353 -
2025-07-18BUY187143.240146.350 146.039EUR 27,309 -
2025-07-14SELL-187135.570135.880 135.849EUR -25,404 -
2025-07-08SELL-372135.040135.670 135.607EUR -50,446 -
2025-07-02BUY1,122136.480137.000 136.948EUR 153,656 -
2025-06-24SELL-374131.050131.210 131.194EUR -49,067 -
2025-06-23SELL-187129.090129.500 129.459EUR -24,209 -
2025-06-20BUY364129.070130.420 130.285EUR 47,424 -
2025-06-12SELL-558132.300132.330 132.327EUR -73,838 -
2025-06-06BUY187130.030130.670 130.606EUR 24,423 -
2025-06-02SELL-558130.910131.030 131.018EUR -73,108 -
2025-05-29SELL-186131.920132.070 132.055EUR -24,562 -
2025-05-27BUY186131.370131.460 131.451EUR 24,450 -
2025-05-23BUY186129.340129.760 129.718EUR 24,128 -
2025-05-21SELL-558130.150131.900 131.725EUR -73,503 -
2025-05-16SELL-709131.980132.260 132.232EUR -93,752 -
2025-05-15BUY744131.500131.550 131.545EUR 97,869 -
2025-05-14SELL-1,116128.450130.170 129.998EUR -145,078 -
2025-05-13SELL-2,232130.310131.640 131.507EUR -293,524 -
2025-05-07SELL-558131.920132.670 132.595EUR -73,988 -
2025-05-02SELL-186133.750134.400 134.335EUR -24,986 -
2025-04-29SELL-558134.310134.460 134.445EUR -75,020 -
2025-04-24BUY186135.310141.850 141.196EUR 26,262 -
2025-04-22BUY744143.460144.280 144.198EUR 107,283 -
2025-04-16BUY186140.090144.400 143.969EUR 26,778 -
2025-04-15BUY186142.840145.980 145.666EUR 27,094 -
2025-04-11BUY372144.430145.290 145.204EUR 54,016 -
2025-04-09BUY925145.590145.950 145.914EUR 134,970 -
2025-04-08BUY2,775140.300145.400 144.890EUR 402,070 -
2025-04-07SELL-1,295143.190146.100 145.809EUR -188,823 -
2025-04-04SELL-2,775146.610154.920 154.089EUR -427,597 -
2025-04-02SELL-555149.120150.500 150.362EUR -83,451 -
2025-04-01SELL-185149.670150.790 150.678EUR -27,875 -
2025-03-31SELL-370149.940152.590 152.325EUR -56,360 -
2025-03-28BUY370149.270151.380 151.169EUR 55,933 -
2025-03-25BUY555145.540146.300 146.224EUR 81,154 -
2025-03-24BUY740146.450146.720 146.693EUR 108,553 -
2025-03-21SELL-370145.450147.700 147.475EUR -54,566 -
2025-03-20BUY370147.150148.070 147.978EUR 54,752 -
2025-03-19BUY740148.110148.880 148.803EUR 110,114 -
2025-03-17SELL-555151.340151.670 151.637EUR -84,159 -
2025-03-14SELL-370148.590149.160 149.103EUR -55,168 -
2025-03-13SELL-1,110148.340150.480 150.266EUR -166,795 -
2025-03-12SELL-569148.170149.530 149.394EUR -85,005 -
2025-03-11SELL-1,302152.330156.050 155.678EUR -202,693 -
2025-03-10SELL-744156.250160.080 159.697EUR -118,815 -
2025-03-06SELL-744154.610154.970 154.934EUR -115,271 -
2025-03-05SELL-1,116153.880155.340 155.194EUR -173,197 -
2025-03-04SELL-1,488154.190160.150 159.554EUR -237,416 -
2025-02-28SELL-930153.470155.100 154.937EUR -144,091 -
2025-02-26BUY372151.510155.610 155.200EUR 57,734 -
2025-02-24BUY372153.850156.320 156.073EUR 58,059 -
2025-02-21BUY186153.500154.550 154.445EUR 28,727 -
2025-02-20SELL-558149.100149.190 149.181EUR -83,243 -
2025-02-14SELL-186143.390146.170 145.892EUR -27,136 -
2025-02-13SELL-2,418144.580144.940 144.904EUR -350,378 -
2025-02-12SELL-186143.990144.780 144.701EUR -26,914 -
2025-02-06SELL-744145.350146.900 146.745EUR -109,178 -
2025-02-05BUY186145.660145.790 145.777EUR 27,115 -
2025-02-04BUY422143.490147.750 147.324EUR 62,171 -
2025-01-29SELL-1,302150.370152.000 151.837EUR -197,692 -
2025-01-28BUY372150.250154.610 154.174EUR 57,353 -
2025-01-24BUY186149.120149.310 149.291EUR 27,768 -
2025-01-22BUY372148.090149.450 149.314EUR 55,545 -
2025-01-16BUY372146.540146.790 146.765EUR 54,597 -
2025-01-15BUY186144.780146.200 146.058EUR 27,167 -
2025-01-10BUY372142.640145.570 145.277EUR 54,043 -
2025-01-02BUY558150.210153.660 153.315EUR 85,550 -
2024-12-31BUY372152.060153.150 153.041EUR 56,931 -
2024-12-27BUY186152.890153.470 153.412EUR 28,535 -
2024-12-20BUY558152.790153.490 153.420EUR 85,608 -
2024-12-19BUY186151.470154.080 153.819EUR 28,610 -
2024-12-18SELL-186154.430155.830 155.690EUR -28,958 -
2024-12-17BUY372156.140158.500 158.264EUR 58,874 -
2024-12-13BUY186157.970159.570 159.410EUR 29,650 -
2024-12-11SELL-957156.770160.510 160.136EUR -153,250 -
2024-12-10BUY186159.840160.420 160.362EUR 29,827 -
2024-12-06SELL-372157.790160.800 160.499EUR -59,706 -
2024-12-05BUY186160.490161.010 160.958EUR 29,938 -
2024-12-04SELL-1,488160.180161.030 160.945EUR -239,486 -
2024-12-03BUY558161.700163.050 162.915EUR 90,907 -
2024-12-02BUY930163.050163.650 163.590EUR 152,139 -
2024-11-27BUY186162.720165.130 164.889EUR 30,669 -
2024-11-26BUY1,302162.160163.680 163.528EUR 212,913 -
2024-11-21BUY558160.340160.500 160.484EUR 89,550 -
2024-11-20BUY372158.740159.110 159.073EUR 59,175 -
2024-11-19BUY186156.720157.870 157.755EUR 29,342 -
2024-11-18BUY372158.330159.850 159.698EUR 59,408 -
2024-11-12BUY744164.340165.000 164.934EUR 122,711 -
2024-11-11BUY372164.260166.150 165.961EUR 61,737 -
2024-11-08BUY1,488165.110165.820 165.749EUR 246,635 -
2024-11-07BUY1,302164.000164.900 164.810EUR 214,583 -
2024-11-06BUY1,488164.710167.410 167.140EUR 248,704 -
2024-11-05SELL-372167.850167.960 167.949EUR -62,477 -
2024-11-04BUY372166.340166.650 166.619EUR 61,982 -
2024-11-01BUY1,302165.590166.250 166.184EUR 216,372 -
2024-10-28BUY930169.840172.980 172.666EUR 160,579 -
2024-10-25BUY2,046171.790174.000 173.779EUR 355,552 -
2024-10-23SELL-186172.950173.840 173.751EUR -32,318 -
2024-10-21BUY186175.010177.500 177.251EUR 32,969 -
Market high and low price is on the date.

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

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

Shorting History of PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,5721,4721,624,14935.7%
2025-09-181,927,1964752,768,01469.6%
2025-09-17665,2542,7612,141,05931.1%
2025-09-161,015,58402,420,17042.0%
2025-09-151,111,7392,6612,472,50545.0%
2025-09-12566,4526851,457,59738.9%
2025-09-11842,2233,7722,092,22940.3%
2025-09-101,208,9322102,232,29254.2%
2025-09-091,008,6422,9272,494,94840.4%
2025-09-082,404,8632,2544,654,38451.7%
2025-09-051,002,6991,1682,423,92941.4%
2025-09-041,615,9534,9142,640,87161.2%
2025-09-032,274,1274,4234,444,72751.2%
2025-09-022,718,38510,3207,137,67838.1%
2025-08-291,015,265731,883,07053.9%
2025-08-281,288,6354,0102,246,85657.4%
2025-08-271,235,1775,4301,981,18562.3%
2025-08-261,749,2355792,924,28359.8%
2025-08-251,317,9583492,357,25855.9%
2025-08-221,028,4263,0202,034,32250.6%
2025-08-211,355,90824,0362,689,76750.4%
2025-08-201,673,9472,7143,331,09250.3%
2025-08-191,114,0219,2012,328,97747.8%
2025-08-181,195,716443,297,90236.3%
2025-08-151,425,9479,0902,810,27650.7%
2025-08-141,173,4992,6652,901,71840.4%
2025-08-131,225,0752,0682,426,16550.5%
2025-08-121,184,9661202,440,54748.6%
2025-08-111,152,3211231,966,38058.6%
2025-08-081,173,3629192,015,12358.2%
2025-08-071,400,9031,6172,767,72250.6%
2025-08-06852,3147841,807,96547.1%
2025-08-05942,0491,1461,967,49447.9%
2025-08-041,148,7112,7762,426,90847.3%
2025-08-011,183,9016,6482,298,63751.5%
2025-07-311,325,7502,1003,292,57340.3%
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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