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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

2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Validea Detailed Fundamental Analysis - PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:33:54
Guru Fundamental Report for PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:39:13
Surprising Analyst 12-Month Target For FEX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
PepsiCo (NASDAQ:PEP) Earns “Sector Perform” Rating from Royal Bank Of Canada
PepsiCo (NASDAQ:PEP – Get Free Report)‘s stock had its “sector perform” rating restated by equities research analysts at Royal Bank Of Canada in a note issued to investors on Wednesday,Benzinga reports. They currently have a $146.00 price objective on the stock. Royal Bank Of Canada’s target price indicates a potential downside of 0.61% from the […] - 2025-09-05 05:03:21
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Notable Tuesday Option Activity: GOOG, PEP, MU
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOG), where a total of 118,496 contracts have traded so far, representing approximately 11.8 million underlying shares. That amounts to about 63% o - 2025-09-02 14:20:49
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
PEP Quantitative Stock Analysis
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-02 10:02:09
Why PepsiCo is a Top 25 SAFE Dividend Stock (PEP)
PepsiCo Inc (Symbol: PEP) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-09-02 08:40:43
PepsiCo (NASDAQ:PEP) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in PepsiCo stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Celsius Stock Goes From Rock Star to Rockstar
Key PointsPepsiCo is boosting its convertible stake in Celsius from 8% to 11% in exchange for its fledgling Rockstar Energy product line in the U.S. and Canada. - 2025-08-29 12:17:00

iShares S&P 500 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
2026-02-02 (Monday)217,103USD 28,573,936PEP holding increased by 537510USD 28,573,9360USD 537,510 USD 131.615 USD 129.139
2026-01-30 (Friday)217,103USD 28,036,426PEP holding increased by 976578USD 28,036,4260USD 976,578 USD 129.139 USD 124.641
2026-01-29 (Thursday)217,103PEP holding decreased by -314USD 27,059,848PEP holding increased by 28347USD 27,059,848-314USD 28,347 USD 124.641 USD 124.33
2026-01-28 (Wednesday)217,417PEP holding increased by 314USD 27,031,501PEP holding increased by 6246USD 27,031,501314USD 6,246 USD 124.33 USD 124.481
2026-01-27 (Tuesday)217,103USD 27,025,255PEP holding increased by 403857USD 27,025,2550USD 403,857 USD 124.481 USD 122.621
2026-01-26 (Monday)217,103PEP holding decreased by -314USD 26,621,398PEP holding decreased by -114005USD 26,621,398-314USD -114,005 USD 122.621 USD 122.968
2026-01-23 (Friday)217,417USD 26,735,403PEP holding decreased by -21332USD 26,735,4030USD -21,332 USD 122.968 USD 123.066
2026-01-22 (Thursday)217,417PEP holding decreased by -314USD 26,756,735PEP holding decreased by -546159USD 26,756,735-314USD -546,159 USD 123.066 USD 125.397
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
2026-01-29SELL-314150.860148.440 148.682EUR -46,686 -
2026-01-28BUY314150.040147.760 147.988EUR 46,468 -
2026-01-26SELL-314145.920144.140 144.318EUR -45,316 -
2026-01-22SELL-314147.130144.190 144.484EUR -45,368 -
2026-01-20BUY314147.660144.320 144.654EUR 45,421 -
2026-01-16SELL-314147.550145.510 145.714EUR -45,754 -
2026-01-15SELL-314147.017145.530 145.679EUR -45,743 -
2026-01-12SELL-314141.510138.560 138.855EUR -43,600 -
2026-01-09SELL-2,198140.790138.700 138.909EUR -305,322 -
2026-01-08BUY314139.480136.010 136.357EUR 42,816 -
2026-01-06BUY314140.057139.368 139.437EUR 43,783 -
2026-01-05BUY1,570141.805139.400 139.640EUR 219,236 -
2025-12-31BUY3,886144.030143.160 143.247EUR 556,658 -
2025-12-31BUY3,886144.030143.160 143.247EUR 556,658 -
2025-12-30BUY614145.270143.920 144.055EUR 88,450 -
2025-12-29BUY614145.050143.600 143.745EUR 88,259 -
2025-12-19SELL-307149.893147.900 148.099EUR -45,466 -
2025-12-18BUY308150.370149.250 149.362EUR 46,003 -
2025-12-17SELL-308151.240149.480 149.656EUR -46,094 -
2025-12-16BUY1,848152.350149.985 150.222EUR 277,609 -
2025-12-15BUY616151.700150.280 150.422EUR 92,660 -
2025-12-12BUY616150.670148.740 148.933EUR 91,743 -
2025-12-11BUY616150.890148.130 148.406EUR 91,418 -
2025-12-10BUY616149.780147.000 147.278EUR 90,723 -
2025-12-09BUY308147.560143.910 144.275EUR 44,437 -
2025-12-02BUY616149.500146.530 146.827EUR 90,445 -
2025-12-01BUY1,540149.820148.510 148.641EUR 228,907 -
2025-11-28BUY308148.820147.230 147.389EUR 45,396 -
2025-11-24SELL-307146.340144.780 144.936EUR -44,495 -
2025-11-21BUY307148.940145.980 146.276EUR 44,907 -
2025-11-19SELL-921148.800146.690 146.901EUR -135,296 -
2025-11-18SELL-1,228149.830147.450 147.688EUR -181,361 -
2025-11-17SELL-616148.105145.220 145.509EUR -89,633 -
2025-11-07SELL-616144.050141.650 141.890EUR -87,404 -
2025-11-05SELL-2,149143.280141.580 141.750EUR -304,621 -
2025-10-31SELL-5,003147.000145.300 145.470EUR -727,786 -
2025-10-28BUY315150.120153.210 152.901EUR 48,164 -
2025-10-14SELL-1,890151.540151.620 151.612EUR -286,547 -
2025-10-02BUY630142.310143.250 143.156EUR 90,188 -
2025-09-30SELL-630140.440141.030 140.971EUR -88,812 -
2025-09-16BUY315140.030141.310 141.182EUR 44,472 -
2025-09-15BUY315140.640143.530 143.241EUR 45,121 -
2025-08-27BUY616147.640147.790 147.775EUR 91,029 -
2025-08-21BUY308148.980150.320 150.186EUR 46,257 -
2025-08-20SELL-616150.730154.610 154.222EUR -95,001 -
2025-08-13BUY616149.350149.540 149.521EUR 92,105 -
2025-08-12BUY308146.870147.010 146.996EUR 45,275 -
2025-08-08SELL-308145.210145.370 145.354EUR -44,769 -
2025-08-05BUY616139.450140.350 140.260EUR 86,400 -
2025-08-04SELL-1,232139.560140.320 140.244EUR -172,781 -
2025-08-01SELL-308139.280139.810 139.757EUR -43,045 -
2025-07-31SELL-5,333137.920141.570 141.205EUR -753,046 -
2025-07-30BUY316142.860144.400 144.246EUR 45,582 -
2025-07-18SELL-951143.240146.350 146.039EUR -138,883 -
2025-07-16SELL-634135.350135.510 135.494EUR -85,903 -
2025-07-10BUY317136.080136.680 136.620EUR 43,309 -
2025-07-07BUY634134.450135.720 135.593EUR 85,966 -
2025-07-02BUY317136.480137.000 136.948EUR 43,413 -
2025-06-24BUY614131.050131.210 131.194EUR 80,553 -
2025-06-23BUY307129.090129.500 129.459EUR 39,744 -
2025-06-18BUY307129.070129.680 129.619EUR 39,793 -
2025-06-17BUY307129.290131.690 131.450EUR 40,355 -
2025-06-05SELL-612131.110131.410 131.380EUR -80,405 -
2025-06-03BUY612131.850132.210 132.174EUR 80,890 -
2025-05-28BUY3,377130.670132.190 132.038EUR 445,892 -
2025-05-27BUY921131.370131.460 131.451EUR 121,066 -
2025-05-22SELL-307130.120130.700 130.642EUR -40,107 -
2025-05-21SELL-307130.150131.900 131.725EUR -40,440 -
2025-05-20SELL-614131.800132.170 132.133EUR -81,130 -
2025-05-19SELL-614131.790132.260 132.213EUR -81,179 -
2025-05-15BUY307131.500131.550 131.545EUR 40,384 -
2025-05-14BUY614128.450130.170 129.998EUR 79,819 -
2025-05-13BUY921130.310131.640 131.507EUR 121,118 -
2025-05-12BUY1,842131.680132.330 132.265EUR 243,632 -
2025-05-09BUY921130.440131.650 131.529EUR 121,138 -
2025-05-02BUY307133.750134.400 134.335EUR 41,241 -
2025-04-30BUY9,737135.580136.180 136.120EUR 1,325,400 -
2025-04-28BUY292133.760135.410 135.245EUR 39,492 -
2025-04-25SELL-292133.380135.610 135.387EUR -39,533 -
2025-04-24BUY876135.310141.850 141.196EUR 123,688 -
2025-04-23BUY292142.260144.010 143.835EUR 42,000 -
2025-04-22BUY292143.460144.280 144.198EUR 42,106 -
2025-04-16SELL-292140.090144.400 143.969EUR -42,039 -
2025-04-15BUY292142.840145.980 145.666EUR 42,534 -
2025-04-14BUY584146.750147.180 147.137EUR 85,928 -
2025-04-11BUY584144.430145.290 145.204EUR 84,799 -
2025-04-10BUY292144.140147.140 146.840EUR 42,877 -
2025-04-09BUY292145.590145.950 145.914EUR 42,607 -
2025-04-08BUY584140.300145.400 144.890EUR 84,616 -
2025-04-07SELL-292143.190146.100 145.809EUR -42,576 -
2025-04-04SELL-1,752146.610154.920 154.089EUR -269,964 -
2025-04-01SELL-584149.670150.790 150.678EUR -87,996 -
2025-03-31BUY6,873149.940152.590 152.325EUR 1,046,930 -
2025-03-28SELL-560149.270151.380 151.169EUR -84,655 -
2025-03-25BUY280145.540146.300 146.224EUR 40,943 -
2025-03-21SELL-1,120145.450147.700 147.475EUR -165,172 -
2025-03-20SELL-840147.150148.070 147.978EUR -124,302 -
2025-03-18BUY1,680148.990151.300 151.069EUR 253,796 -
2025-03-11SELL-280152.330156.050 155.678EUR -43,590 -
2025-03-10SELL-840156.250160.080 159.697EUR -134,145 -
2025-03-07SELL-1,960154.440157.590 157.275EUR -308,259 -
2025-03-05SELL-840153.880155.340 155.194EUR -130,363 -
2025-03-03SELL-1,120155.990156.150 156.134EUR -174,870 -
2025-02-27SELL-280152.020152.690 152.623EUR -42,734 -
2025-02-19BUY280145.810145.930 145.918EUR 40,857 -
2025-02-18BUY560144.100144.150 144.145EUR 80,721 -
2025-02-13BUY560144.580144.940 144.904EUR 81,146 -
2025-02-05SELL-2,240145.660145.790 145.777EUR -326,540 -
2025-02-04BUY280143.490147.750 147.324EUR 41,251 -
2025-01-29BUY280150.370152.000 151.837EUR 42,514 -
2025-01-28BUY280150.250154.610 154.174EUR 43,169 -
2025-01-24BUY840149.120149.310 149.291EUR 125,404 -
2025-01-23BUY1,960148.620148.940 148.908EUR 291,860 -
2025-01-22BUY1,400148.090149.450 149.314EUR 209,040 -
2025-01-21BUY280148.550149.780 149.657EUR 41,904 -
2025-01-16BUY1,680146.540146.790 146.765EUR 246,565 -
2025-01-15BUY280144.780146.200 146.058EUR 40,896 -
2025-01-10BUY280142.640145.570 145.277EUR 40,678 -
2024-12-10BUY287159.840160.420 160.362EUR 46,024 -
2024-12-09BUY1,148159.470161.500 161.297EUR 185,169 -
2024-12-05SELL-574160.490161.010 160.958EUR -92,390 -
2024-12-04BUY861160.180161.030 160.945EUR 138,574 -
2024-12-03SELL-1,435161.700163.050 162.915EUR -233,783 -
2024-12-02BUY574163.050163.650 163.590EUR 93,901 -
2024-11-29SELL-5,639163.450163.590 163.576EUR -922,405 -
2024-11-25BUY590163.050163.590 163.536EUR 96,486 -
2024-11-22SELL-295162.000162.060 162.054EUR -47,806 -
2024-11-21SELL-295160.340160.500 160.484EUR -47,343 -
2024-11-18BUY1,475158.330159.850 159.698EUR 235,555 -
2024-11-12BUY295164.340165.000 164.934EUR 48,656 -
2024-11-08BUY2,065165.110165.820 165.749EUR 342,272 -
2024-11-07BUY590164.000164.900 164.810EUR 97,238 -
2024-11-06BUY295164.710167.410 167.140EUR 49,306 -
2024-10-31SELL-4,059166.080167.500 167.358EUR -679,306 -
2024-10-29BUY304167.500169.200 169.030EUR 51,385 -
2024-10-28BUY304169.840172.980 172.666EUR 52,490 -
2024-10-25BUY304171.790174.000 173.779EUR 52,829 -
2024-10-24BUY304172.160173.540 173.402EUR 52,714 -
2024-10-23SELL-608172.950173.840 173.751EUR -105,641 -
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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