Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

Show aggregate PEP holdings

News associated with PEP

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
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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 $264.7 million dollar inflow -- that's a 2.3% increase week over - 2025-04-10 17:59:22
Fund Update: AEGON ASSET MANAGEMENT UK PLC Just Disclosed New Holdings
AEGON ASSET MANAGEMENT UK PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-10 15:23:48
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 12:58:41
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 11:30:59
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 10:03:19
Validea's Top Consumer Staples Stocks Based On Warren Buffett - 4/8/2025
The following are the top rated Consumer Staples stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations.PEPSIC - 2025-04-08 12:00:02
What We Can Learn From Companies That Brought Great Ideas to Life
Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 23:39:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 22:28:36
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:58:05
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:52:00
Stock Rout Continues on Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -4.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -4.76%. June E-mini S&P futures (ESM25 ) are down -4.09%, and June E-mini Nasdaq futures... - 2025-04-04 17:38:54
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 17:33:11
Stock Losses Deepen on China Retaliatory Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -2.89%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.83%. June E-mini S&P futures (ESM25 ) are down -2.62%, and June E-mini Nasdaq futures... - 2025-04-04 15:55:58
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
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iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-24 (Thursday)192,171USD 22,862,494USD 22,862,494
2025-04-23 (Wednesday)191,295USD 23,976,764USD 23,976,764
2025-04-22 (Tuesday)191,003PEP holding increased by 292USD 23,872,879PEP holding increased by 365926USD 23,872,879292USD 365,926 USD 124.987 USD 123.26
2025-04-21 (Monday)190,711USD 23,506,953PEP holding decreased by -493011USD 23,506,9530USD -493,011 USD 123.26 USD 125.845
2025-04-18 (Friday)190,711USD 23,999,964USD 23,999,9640USD 0 USD 125.845 USD 125.845
2025-04-17 (Thursday)190,711USD 23,999,964PEP holding increased by 528228USD 23,999,9640USD 528,228 USD 125.845 USD 123.075
2025-04-16 (Wednesday)190,711PEP holding decreased by -292USD 23,471,736PEP holding decreased by -612717USD 23,471,736-292USD -612,717 USD 123.075 USD 126.095
2025-04-15 (Tuesday)191,003PEP holding increased by 292USD 24,084,453PEP holding decreased by -535595USD 24,084,453292USD -535,595 USD 126.095 USD 129.096
2025-04-14 (Monday)190,711PEP holding increased by 584USD 24,620,048PEP holding increased by 401639USD 24,620,048584USD 401,639 USD 129.096 USD 127.38
2025-04-11 (Friday)190,127PEP holding increased by 584USD 24,218,409PEP holding decreased by -217643USD 24,218,409584USD -217,643 USD 127.38 USD 128.921
2025-04-10 (Thursday)189,543PEP holding increased by 292USD 24,436,052PEP holding decreased by -524815USD 24,436,052292USD -524,815 USD 128.921 USD 131.893
2025-04-09 (Wednesday)189,251PEP holding increased by 292USD 24,960,867PEP holding increased by 663417USD 24,960,867292USD 663,417 USD 131.893 USD 128.586
2025-04-08 (Tuesday)188,959PEP holding increased by 584USD 24,297,450PEP holding decreased by -397827USD 24,297,450584USD -397,827 USD 128.586 USD 131.096
2025-04-07 (Monday)188,375PEP holding decreased by -292USD 24,695,277PEP holding decreased by -476920USD 24,695,277-292USD -476,920 USD 131.096 USD 133.421
2025-04-04 (Friday)188,667PEP holding decreased by -1752USD 25,172,197PEP holding decreased by -982900USD 25,172,197-1,752USD -982,900 USD 133.421 USD 137.355
2025-04-02 (Wednesday)190,419USD 26,155,097PEP holding decreased by -208172USD 26,155,0970USD -208,172 USD 137.355 USD 138.449
2025-04-01 (Tuesday)190,419PEP holding decreased by -584USD 26,363,269PEP holding decreased by -149404USD 26,363,269-584USD -149,404 USD 138.449 USD 138.808
2025-03-31 (Monday)191,003PEP holding increased by 6873USD 26,512,673PEP holding increased by 1117602USD 26,512,6736,873USD 1,117,602 USD 138.808 USD 137.919
2025-03-28 (Friday)184,130PEP holding decreased by -560USD 25,395,071PEP holding decreased by -204626USD 25,395,071-560USD -204,626 USD 137.919 USD 138.609
2025-03-27 (Thursday)184,690USD 25,599,697PEP holding increased by 138445USD 25,599,6970USD 138,445 USD 138.609 USD 137.859
2025-03-26 (Wednesday)184,690USD 25,461,252PEP holding increased by 573717USD 25,461,2520USD 573,717 USD 137.859 USD 134.753
2025-03-25 (Tuesday)184,690PEP holding increased by 280USD 24,887,535PEP holding decreased by -132703USD 24,887,535280USD -132,703 USD 134.753 USD 135.677
2025-03-24 (Monday)184,410USD 25,020,238PEP holding increased by 205330USD 25,020,2380USD 205,330 USD 135.677 USD 134.564
2025-03-21 (Friday)184,410PEP holding decreased by -1120USD 24,814,908PEP holding decreased by -354023USD 24,814,908-1,120USD -354,023 USD 134.564 USD 135.66
2025-03-20 (Thursday)185,530PEP holding decreased by -840USD 25,168,931PEP holding decreased by -208711USD 25,168,931-840USD -208,711 USD 135.66 USD 136.168
2025-03-19 (Wednesday)186,370USD 25,377,642PEP holding decreased by -33968USD 25,377,6420USD -33,968 USD 136.168 USD 136.35
2025-03-18 (Tuesday)186,370PEP holding increased by 1680USD 25,411,610PEP holding decreased by -181014USD 25,411,6101,680USD -181,014 USD 136.35 USD 138.571
2025-03-17 (Monday)184,690USD 25,592,624PEP holding increased by 351799USD 25,592,6240USD 351,799 USD 138.571 USD 136.666
2025-03-14 (Friday)184,690USD 25,240,825PEP holding increased by 8817USD 25,240,8250USD 8,817 USD 136.666 USD 136.618
2025-03-13 (Thursday)184,690USD 25,232,008PEP holding increased by 176599USD 25,232,0080USD 176,599 USD 136.618 USD 135.662
2025-03-12 (Wednesday)184,690USD 25,055,409PEP holding decreased by -691665USD 25,055,4090USD -691,665 USD 135.662 USD 139.407
2025-03-11 (Tuesday)184,690PEP holding decreased by -280USD 25,747,074PEP holding decreased by -921034USD 25,747,074-280USD -921,034 USD 139.407 USD 144.175
2025-03-10 (Monday)184,970PEP holding decreased by -840USD 26,668,108PEP holding increased by 268387USD 26,668,108-840USD 268,387 USD 144.175 USD 142.079
2025-03-07 (Friday)185,810PEP holding decreased by -1960USD 26,399,721PEP holding decreased by -443504USD 26,399,721-1,960USD -443,504 USD 142.079 USD 142.958
2025-03-05 (Wednesday)187,770PEP holding decreased by -840USD 26,843,225PEP holding decreased by -781354USD 26,843,225-840USD -781,354 USD 142.958 USD 146.464
2025-03-04 (Tuesday)188,610USD 27,624,579PEP holding decreased by -434430USD 27,624,5790USD -434,430 USD 146.464 USD 148.767
2025-03-03 (Monday)188,610PEP holding decreased by -1120USD 28,059,009PEP holding increased by 61064USD 28,059,009-1,120USD 61,064 USD 148.767 USD 147.567
2025-02-28 (Friday)189,730USD 27,997,945PEP holding increased by 299151USD 27,997,9450USD 299,151 USD 147.567 USD 145.991
2025-02-27 (Thursday)189,730PEP holding decreased by -280USD 27,698,794PEP holding increased by 298218USD 27,698,794-280USD 298,218 USD 145.991 USD 144.206
2025-02-26 (Wednesday)190,010USD 27,400,576PEP holding decreased by -910878USD 27,400,5760USD -910,878 USD 144.206 USD 149
2025-02-25 (Tuesday)190,010USD 28,311,454PEP holding increased by 388024USD 28,311,4540USD 388,024 USD 149 USD 146.958
2025-02-24 (Monday)190,010USD 27,923,430PEP holding increased by 26218USD 27,923,4300USD 26,218 USD 146.958 USD 146.82
2025-02-21 (Friday)190,010USD 27,897,212PEP holding increased by 850106USD 27,897,2120USD 850,106 USD 146.82 USD 142.346
2025-02-20 (Thursday)190,010USD 27,047,106PEP holding increased by 468673USD 27,047,1060USD 468,673 USD 142.346 USD 139.879
2025-02-19 (Wednesday)190,010PEP holding increased by 280USD 26,578,433PEP holding increased by 458157USD 26,578,433280USD 458,157 USD 139.879 USD 137.671
2025-02-18 (Tuesday)189,730PEP holding increased by 560USD 26,120,276PEP holding increased by 236325USD 26,120,276560USD 236,325 USD 137.671 USD 136.829
2025-02-17 (Monday)189,170USD 25,883,951PEP holding increased by 71431USD 25,883,9510USD 71,431 USD 136.829 USD 136.451
2025-02-14 (Friday)189,170USD 25,812,520PEP holding decreased by -401309USD 25,812,5200USD -401,309 USD 136.451 USD 138.573
2025-02-13 (Thursday)189,170PEP holding increased by 560USD 26,213,829PEP holding increased by 33703USD 26,213,829560USD 33,703 USD 138.573 USD 138.806
2025-02-12 (Wednesday)188,610USD 26,180,126PEP holding decreased by -383224USD 26,180,1260USD -383,224 USD 138.806 USD 140.837
2025-02-11 (Tuesday)188,610USD 26,563,350PEP holding increased by 170200USD 26,563,3500USD 170,200 USD 140.837 USD 139.935
2025-02-10 (Monday)188,610USD 26,393,150PEP holding increased by 32056USD 26,393,1500USD 32,056 USD 139.935 USD 139.765
2025-02-07 (Friday)188,610USD 26,361,094PEP holding decreased by -76500USD 26,361,0940USD -76,500 USD 139.765 USD 140.171
2025-02-06 (Thursday)188,610USD 26,437,594PEP holding increased by 75811USD 26,437,5940USD 75,811 USD 140.171 USD 139.769
2025-02-05 (Wednesday)188,610PEP holding decreased by -2240USD 26,361,783PEP holding decreased by -19477USD 26,361,783-2,240USD -19,477 USD 139.769 USD 138.23
2025-02-04 (Tuesday)190,850PEP holding increased by 280USD 26,381,260PEP holding decreased by -1382523USD 26,381,260280USD -1,382,523 USD 138.23 USD 145.688
2025-02-03 (Monday)190,570USD 27,763,783PEP holding increased by 139337USD 27,763,7830USD 139,337 USD 145.688 USD 144.957
2025-01-31 (Friday)190,570USD 27,624,446PEP holding decreased by -125717USD 27,624,4460USD -125,717 USD 144.957 USD 145.617
2025-01-30 (Thursday)190,570USD 27,750,163PEP holding increased by 249193USD 27,750,1630USD 249,193 USD 145.617 USD 144.309
2025-01-29 (Wednesday)190,570PEP holding increased by 280USD 27,500,970PEP holding increased by 74165USD 27,500,970280USD 74,165 USD 144.309 USD 144.132
2025-01-28 (Tuesday)190,290PEP holding increased by 280USD 27,426,805PEP holding decreased by -554380USD 27,426,805280USD -554,380 USD 144.132 USD 147.262
2025-01-27 (Monday)190,010USD 27,981,185PEP holding increased by 1042327USD 27,981,1850USD 1,042,327 USD 147.262 USD 141.776
2025-01-24 (Friday)190,010PEP holding increased by 840USD 26,938,858PEP holding decreased by -100762USD 26,938,858840USD -100,762 USD 141.776 USD 142.938
2025-01-23 (Thursday)189,170PEP holding increased by 1960USD 27,039,620PEP holding increased by 431886USD 27,039,6201,960USD 431,886 USD 142.938 USD 142.128
2025-01-22 (Wednesday)187,210PEP holding increased by 1400USD 26,607,734PEP holding increased by 68553USD 26,607,7341,400USD 68,553 USD 142.128 USD 142.83
2025-01-21 (Tuesday)185,810PEP holding increased by 280USD 26,539,181PEP holding increased by 93508USD 26,539,181280USD 93,508 USD 142.83 USD 142.541
2025-01-20 (Monday)185,530USD 26,445,673PEP holding decreased by -255446USD 26,445,6730USD -255,446 USD 142.541 USD 143.918
2025-01-17 (Friday)185,530USD 26,701,119PEP holding increased by 306705USD 26,701,1190USD 306,705 USD 143.918 USD 142.265
2025-01-16 (Thursday)185,530PEP holding increased by 1680USD 26,394,414PEP holding increased by 565679USD 26,394,4141,680USD 565,679 USD 142.265 USD 140.488
2025-01-15 (Wednesday)183,850PEP holding increased by 280USD 25,828,735PEP holding decreased by -18534USD 25,828,735280USD -18,534 USD 140.488 USD 140.803
2025-01-14 (Tuesday)183,570USD 25,847,269PEP holding decreased by -166132USD 25,847,2690USD -166,132 USD 140.803 USD 141.708
2025-01-13 (Monday)183,570USD 26,013,401PEP holding increased by 466375USD 26,013,4010USD 466,375 USD 141.708 USD 139.168
2025-01-10 (Friday)183,570PEP holding increased by 280USD 25,547,026PEP holding decreased by -531246USD 25,547,026280USD -531,246 USD 139.168 USD 142.279
2025-01-09 (Thursday)183,290USD 26,078,272PEP holding increased by 2531USD 26,078,2720USD 2,531 USD 142.279 USD 142.265
2025-01-08 (Wednesday)183,290USD 26,075,741USD 26,075,7410USD 0 USD 142.265 USD 142.265
2025-01-02 (Thursday)182,450USD 26,672,326USD 26,672,326
2024-12-30 (Monday)186,774USD 27,298,638USD 27,298,638
2024-12-10 (Tuesday)188,209PEP holding increased by 287USD 28,638,514PEP holding increased by 345537USD 28,638,514287USD 345,537 USD 152.163 USD 150.557
2024-12-09 (Monday)187,922PEP holding increased by 1148USD 28,292,977PEP holding increased by 394014USD 28,292,9771,148USD 394,014 USD 150.557 USD 149.373
2024-12-06 (Friday)186,774USD 27,898,963PEP holding decreased by -450552USD 27,898,9630USD -450,552 USD 149.373 USD 151.785
2024-12-05 (Thursday)186,774PEP holding decreased by -574USD 28,349,515PEP holding decreased by -150796USD 28,349,515-574USD -150,796 USD 151.785 USD 152.125
2024-12-04 (Wednesday)187,348PEP holding increased by 861USD 28,500,311PEP holding decreased by -170902USD 28,500,311861USD -170,902 USD 152.125 USD 153.744
2024-12-03 (Tuesday)186,487PEP holding decreased by -1435USD 28,671,213PEP holding decreased by -595402USD 28,671,213-1,435USD -595,402 USD 153.744 USD 155.738
2024-12-02 (Monday)187,922PEP holding increased by 574USD 29,266,615PEP holding increased by 273971USD 29,266,615574USD 273,971 USD 155.738 USD 154.753
2024-11-29 (Friday)187,348PEP holding decreased by -5639USD 28,992,644PEP holding decreased by -763214USD 28,992,644-5,639USD -763,214 USD 154.753 USD 154.186
2024-11-28 (Thursday)192,987USD 29,755,858PEP holding increased by 50665USD 29,755,8580USD 50,665 USD 154.186 USD 153.923
2024-11-27 (Wednesday)192,987USD 29,705,193PEP holding decreased by -150533USD 29,705,1930USD -150,533 USD 153.923 USD 154.703
2024-11-26 (Tuesday)192,987USD 29,855,726PEP holding decreased by -145256USD 29,855,7260USD -145,256 USD 154.703 USD 155.456
2024-11-25 (Monday)192,987PEP holding increased by 590USD 30,000,982PEP holding increased by 60238USD 30,000,982590USD 60,238 USD 155.456 USD 155.62
2024-11-22 (Friday)192,397PEP holding decreased by -295USD 29,940,744PEP holding increased by 546552USD 29,940,744-295USD 546,552 USD 155.62 USD 152.545
2024-11-21 (Thursday)192,692PEP holding decreased by -295USD 29,394,192PEP holding increased by 275085USD 29,394,192-295USD 275,085 USD 152.545 USD 150.886
2024-11-20 (Wednesday)192,987USD 29,119,107PEP holding increased by 549776USD 29,119,1070USD 549,776 USD 150.886 USD 148.038
2024-11-19 (Tuesday)192,987USD 28,569,331PEP holding decreased by -328982USD 28,569,3310USD -328,982 USD 148.038 USD 149.742
2024-11-18 (Monday)192,987PEP holding increased by 1475USD 28,898,313PEP holding decreased by -766687USD 28,898,3131,475USD -766,687 USD 149.742 USD 154.899
2024-11-12 (Tuesday)191,512PEP holding increased by 295USD 29,665,000PEP holding increased by 167156USD 29,665,000295USD 167,156 USD 154.899 USD 154.264
2024-11-11 (Monday)191,217USD 29,497,844PEP holding increased by 125959USD 29,497,8440USD 125,959 USD 154.264 USD 153.605
2024-11-08 (Friday)191,217PEP holding increased by 2065USD 29,371,885PEP holding increased by 680683USD 29,371,8852,065USD 680,683 USD 153.605 USD 151.683
2024-11-07 (Thursday)189,152PEP holding increased by 590USD 28,691,202PEP holding decreased by -230945USD 28,691,202590USD -230,945 USD 151.683 USD 153.383
2024-11-06 (Wednesday)188,562PEP holding increased by 295USD 28,922,147PEP holding decreased by -63925USD 28,922,147295USD -63,925 USD 153.383 USD 153.963
2024-11-05 (Tuesday)188,267USD 28,986,072PEP holding increased by 252855USD 28,986,0720USD 252,855 USD 153.963 USD 152.62
2024-11-04 (Monday)188,267USD 28,733,217PEP holding decreased by -2272USD 28,733,2170USD -2,272 USD 152.62 USD 152.632
2024-11-01 (Friday)188,267USD 28,735,489PEP holding decreased by -65122USD 28,735,4890USD -65,122 USD 152.632 USD 152.977
2024-10-31 (Thursday)188,267PEP holding decreased by -4059USD 28,800,611PEP holding decreased by -624993USD 28,800,611-4,059USD -624,993 USD 152.977 USD 152.999
2024-10-30 (Wednesday)192,326USD 29,425,604PEP holding decreased by -406877USD 29,425,6040USD -406,877 USD 152.999 USD 155.114
2024-10-29 (Tuesday)192,326PEP holding increased by 304USD 29,832,481PEP holding decreased by -313118USD 29,832,481304USD -313,118 USD 155.114 USD 156.99
2024-10-28 (Monday)192,022PEP holding increased by 304USD 30,145,599PEP holding decreased by -261302USD 30,145,599304USD -261,302 USD 156.99 USD 158.602
2024-10-25 (Friday)191,718PEP holding increased by 304USD 30,406,901PEP holding decreased by -112973USD 30,406,901304USD -112,973 USD 158.602 USD 159.444
2024-10-24 (Thursday)191,414PEP holding increased by 304USD 30,519,874PEP holding decreased by -155276USD 30,519,874304USD -155,276 USD 159.444 USD 160.51
2024-10-23 (Wednesday)191,110PEP holding decreased by -608USD 30,675,150PEP holding decreased by -249797USD 30,675,150-608USD -249,797 USD 160.51 USD 161.304
2024-10-22 (Tuesday)191,718USD 30,924,947PEP holding decreased by -41889USD 30,924,9470USD -41,889 USD 161.304 USD 161.523
2024-10-21 (Monday)191,718USD 30,966,836PEP holding increased by 55343USD 30,966,8360USD 55,343 USD 161.523 USD 161.234
2024-10-18 (Friday)191,718USD 30,911,493USD 30,911,493
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 IE00B3ZW0K18

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY292 124.987* 143.74
2025-04-16SELL-292 123.075* 144.50 Profit of 42,193 on sale
2025-04-15BUY292 126.095* 144.68
2025-04-14BUY584 129.096* 144.84
2025-04-11BUY584 127.380* 145.01
2025-04-10BUY292 128.921* 145.18
2025-04-09BUY292 131.893* 145.31
2025-04-08BUY584 128.586* 145.49
2025-04-07SELL-292 131.096* 145.64 Profit of 42,527 on sale
2025-04-04SELL-1,752 133.421* 145.77 Profit of 255,387 on sale
2025-04-01SELL-584 138.449* 145.94 Profit of 85,229 on sale
2025-03-31BUY6,873 138.808* 146.02
2025-03-28SELL-560 137.919* 146.11 Profit of 81,821 on sale
2025-03-25BUY280 134.753* 146.42
2025-03-21SELL-1,120 134.564* 146.69 Profit of 164,288 on sale
2025-03-20SELL-840 135.660* 146.82 Profit of 123,326 on sale
2025-03-18BUY1,680 136.350* 147.07
2025-03-11SELL-280 139.407* 147.70 Profit of 41,357 on sale
2025-03-10SELL-840 144.175* 147.75 Profit of 124,110 on sale
2025-03-07SELL-1,960 142.079* 147.83 Profit of 289,738 on sale
2025-03-05SELL-840 142.958* 147.89 Profit of 124,229 on sale
2025-03-03SELL-1,120 148.767* 147.90 Profit of 165,647 on sale
2025-02-27SELL-280 145.991* 147.93 Profit of 41,421 on sale
2025-02-19BUY280 139.879* 148.22
2025-02-18BUY560 137.671* 148.39
2025-02-13BUY560 138.573* 148.94
2025-02-05SELL-2,240 139.769* 149.95 Profit of 335,882 on sale
2025-02-04BUY280 138.230* 150.17
2025-01-29BUY280 144.309* 150.58
2025-01-28BUY280 144.132* 150.71
2025-01-24BUY840 141.776* 150.98
2025-01-23BUY1,960 142.938* 151.16
2025-01-22BUY1,400 142.128* 151.37
2025-01-21BUY280 142.830* 151.56
2025-01-16BUY1,680 142.265* 152.21
2025-01-15BUY280 140.488* 152.51
2025-01-10BUY280 139.168* 153.51
2024-12-10BUY287 152.163* 154.23
2024-12-09BUY1,148 150.557* 154.35
2024-12-05SELL-574 151.785* 154.60 Profit of 88,740 on sale
2024-12-04BUY861 152.125* 154.68
2024-12-03SELL-1,435 153.744* 154.72 Profit of 222,020 on sale
2024-12-02BUY574 155.738* 154.68
2024-11-29SELL-5,639 154.753* 154.68 Profit of 872,226 on sale
2024-11-25BUY590 155.456* 154.70
2024-11-22SELL-295 155.620* 154.65 Profit of 45,623 on sale
2024-11-21SELL-295 152.545* 154.76 Profit of 45,654 on sale
2024-11-18BUY1,475 149.742* 155.68
2024-11-12BUY295 154.899* 155.73
2024-11-08BUY2,065 153.605* 155.98
2024-11-07BUY590 151.683* 156.31
2024-11-06BUY295 153.383* 156.56
2024-10-31SELL-4,059 152.977* 158.31 Profit of 642,584 on sale
2024-10-29BUY304 155.114* 159.73
2024-10-28BUY304 156.990* 160.28
2024-10-25BUY304 158.602* 160.70
2024-10-24BUY304 159.444* 161.11
2024-10-23SELL-608 160.510* 161.41 Profit of 98,139 on sale
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
2025-04-251,823,6121,2863,909,19846.6%
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%
2025-03-05998,0598,4931,729,73157.7%
2025-03-041,354,8134,4093,197,05142.4%
2025-03-031,151,9218,5372,460,53946.8%
2025-02-281,175,4527,0832,021,86258.1%
2025-02-271,265,92014,8832,302,18855.0%
2025-02-261,521,41312,5842,681,73156.7%
2025-02-251,533,22614,6803,151,44248.7%
2025-02-241,094,56820,3912,709,64040.4%
2025-02-211,361,6004,1143,790,17635.9%

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.