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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
2025-09-26 (Friday)217,946USD 26,178,871USD 26,178,871
2025-09-25 (Thursday)217,946USD 26,116,563PEP holding decreased by -268572USD 26,116,5630USD -268,572 USD 119.83 USD 121.063
2025-09-24 (Wednesday)217,946USD 26,385,135USD 26,385,135
2025-09-18 (Thursday)217,946USD 26,045,806PEP holding increased by 70689USD 26,045,8060USD 70,689 USD 119.506 USD 119.181
2025-09-17 (Wednesday)217,946USD 25,975,117PEP holding increased by 225051USD 25,975,1170USD 225,051 USD 119.181 USD 118.149
2025-09-16 (Tuesday)217,946PEP holding increased by 315USD 25,750,066PEP holding decreased by -281252USD 25,750,066315USD -281,252 USD 118.149 USD 119.612
2025-09-15 (Monday)217,631PEP holding increased by 315USD 26,031,318PEP holding decreased by -566589USD 26,031,318315USD -566,589 USD 119.612 USD 122.393
2025-09-12 (Friday)217,316USD 26,597,907PEP holding decreased by -127440USD 26,597,9070USD -127,440 USD 122.393 USD 122.979
2025-09-11 (Thursday)217,316USD 26,725,347PEP holding increased by 289789USD 26,725,3470USD 289,789 USD 122.979 USD 121.646
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
2025-09-16BUY315 118.149* 132.19
2025-09-15BUY315 119.612* 132.25
2025-08-27BUY616 127.353* 132.38
2025-08-21BUY308 128.249* 132.46
2025-08-20SELL-616 129.238* 132.48 Profit of 81,605 on sale
2025-08-13BUY616 127.437* 132.53
2025-08-12BUY308 125.977* 132.57
2025-08-08SELL-308 124.580* 132.65 Profit of 40,857 on sale
2025-08-05BUY616 120.569* 132.79
2025-08-04SELL-1,232 120.680* 132.85 Profit of 163,676 on sale
2025-08-01SELL-308 120.542* 132.92 Profit of 40,941 on sale
2025-07-31SELL-5,333 120.502* 132.99 Profit of 709,262 on sale
2025-07-30BUY316 124.443* 133.04
2025-07-18SELL-951 122.979* 133.39 Profit of 126,852 on sale
2025-07-16SELL-634 116.716* 133.54 Profit of 84,662 on sale
2025-07-10BUY317 116.502* 133.97
2025-07-07BUY634 114.538* 134.33
2025-07-02BUY317 115.980* 134.70
2025-06-24BUY614 112.809* 135.45
2025-06-23BUY307 111.955* 135.61
2025-06-18BUY307 112.152* 136.09
2025-06-17BUY307 112.163* 136.25
2025-06-05SELL-612 114.432* 137.54 Profit of 84,175 on sale
2025-06-03BUY612 115.734* 137.87
2025-05-28BUY3,377 115.617* 138.54
2025-05-27BUY921 115.831* 138.72
2025-05-22SELL-307 115.370* 139.29 Profit of 42,761 on sale
2025-05-21SELL-307 114.761* 139.48 Profit of 42,820 on sale
2025-05-20SELL-614 116.963* 139.66 Profit of 85,750 on sale
2025-05-19SELL-614 117.110* 139.84 Profit of 85,861 on sale
2025-05-15BUY307 117.547* 140.20
2025-05-14BUY614 114.549* 140.41
2025-05-13BUY921 116.739* 140.60
2025-05-12BUY1,842 118.503* 140.79
2025-05-09BUY921 115.756* 141.00
2025-05-02BUY307 117.644* 142.08
2025-04-30BUY9,737 119.270* 142.49
2025-04-28BUY292 117.550* 142.94
2025-04-25SELL-292 117.324* 143.17 Profit of 41,807 on sale
2025-04-24BUY876 118.970* 143.40
2025-04-23BUY292 125.339* 143.57
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 642,583 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
2025-09-19580,5721,4721,624,14935.7%
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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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.