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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
2025-12-15 (Monday)211,704PEP holding increased by 616USD 27,216,900PEP holding increased by 126209USD 27,216,900616USD 126,209 USD 128.561 USD 128.338
2025-12-12 (Friday)211,088PEP holding increased by 616USD 27,090,691PEP holding increased by 409780USD 27,090,691616USD 409,780 USD 128.338 USD 126.767
2025-12-11 (Thursday)210,472PEP holding increased by 616USD 26,680,911PEP holding decreased by -303665USD 26,680,911616USD -303,665 USD 126.767 USD 128.586
2025-12-10 (Wednesday)209,856PEP holding increased by 616USD 26,984,576PEP holding increased by 959575USD 26,984,576616USD 959,575 USD 128.586 USD 124.379
2025-12-09 (Tuesday)209,240PEP holding increased by 308USD 26,025,001PEP holding decreased by -148562USD 26,025,001308USD -148,562 USD 124.379 USD 125.273
2025-12-08 (Monday)208,932USD 26,173,563PEP holding increased by 161099USD 26,173,5630USD 161,099 USD 125.273 USD 124.502
2025-12-05 (Friday)208,932USD 26,012,464PEP holding decreased by -281450USD 26,012,4640USD -281,450 USD 124.502 USD 125.849
2025-12-04 (Thursday)208,932USD 26,293,914PEP holding decreased by -233095USD 26,293,9140USD -233,095 USD 125.849 USD 126.965
2025-12-03 (Wednesday)208,932USD 26,527,009PEP holding decreased by -224712USD 26,527,0090USD -224,712 USD 126.965 USD 128.04
2025-12-02 (Tuesday)208,932PEP holding increased by 616USD 26,751,721PEP holding decreased by -28438USD 26,751,721616USD -28,438 USD 128.04 USD 128.555
2025-12-01 (Monday)208,316PEP holding increased by 1540USD 26,780,159PEP holding increased by 279050USD 26,780,1591,540USD 279,050 USD 128.555 USD 128.163
2025-11-28 (Friday)206,776PEP holding increased by 308USD 26,501,109PEP holding increased by 149706USD 26,501,109308USD 149,706 USD 128.163 USD 127.629
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
2025-12-15BUY616151.700150.280 150.422EUR 92,660 130.74
2025-12-12BUY616150.670148.740 148.933EUR 91,743 130.75
2025-12-11BUY616150.890148.130 148.406EUR 91,418 130.77
2025-12-10BUY616149.780147.000 147.278EUR 90,723 130.78
2025-12-09BUY308147.560143.910 144.275EUR 44,437 130.80
2025-12-02BUY616149.500146.530 146.827EUR 90,445 130.90
2025-12-01BUY1,540149.820148.510 148.641EUR 228,907 130.91
2025-11-28BUY308 128.163* 130.92
2025-11-24SELL-307146.340144.780 144.936EUR -44,495 130.99 Loss of -4,281 on sale
2025-11-21BUY307 127.227* 131.01
2025-11-19SELL-921 127.401* 131.04 Profit of 120,689 on sale
2025-11-18SELL-1,228 128.449* 131.05 Profit of 160,933 on sale
2025-11-17SELL-616148.105145.220 145.509EUR -89,633 131.07 Loss of -8,895 on sale
2025-11-07SELL-616 123.526* 131.25 Profit of 80,847 on sale
2025-11-05SELL-2,149143.280141.580 141.750EUR -304,621 131.31 Loss of -22,425 on sale
2025-10-31SELL-5,003147.000145.300 145.470EUR -727,786 131.40 Loss of -70,395 on sale
2025-10-28BUY315150.120153.210 152.901EUR 48,164 131.46
2025-10-14SELL-1,890151.540151.620 151.612EUR -286,547 131.48 Loss of -38,057 on sale
2025-10-02BUY630142.310143.250 143.156EUR 90,188 131.64
2025-09-30SELL-630140.440141.030 140.971EUR -88,812 131.75 Loss of -5,811 on sale
2025-09-16BUY315140.030141.310 141.182EUR 44,472 132.19
2025-09-15BUY315140.640143.530 143.241EUR 45,121 132.25
2025-08-27BUY616147.640147.790 147.775EUR 91,029 132.38
2025-08-21BUY308148.980150.320 150.186EUR 46,257 132.46
2025-08-20SELL-616150.730154.610 154.222EUR -95,001 132.48 Loss of -13,396 on sale
2025-08-13BUY616149.350149.540 149.521EUR 92,105 132.53
2025-08-12BUY308146.870147.010 146.996EUR 45,275 132.57
2025-08-08SELL-308145.210145.370 145.354EUR -44,769 132.65 Loss of -3,912 on sale
2025-08-05BUY616139.450140.350 140.260EUR 86,400 132.79
2025-08-04SELL-1,232139.560140.320 140.244EUR -172,781 132.85 Loss of -9,104 on sale
2025-08-01SELL-308139.280139.810 139.757EUR -43,045 132.92 Loss of -2,105 on sale
2025-07-31SELL-5,333137.920141.570 141.205EUR -753,046 132.99 Loss of -43,784 on sale
2025-07-30BUY316142.860144.400 144.246EUR 45,582 133.04
2025-07-18SELL-951143.240146.350 146.039EUR -138,883 133.39 Loss of -12,031 on sale
2025-07-16SELL-634135.350135.510 135.494EUR -85,903 133.54 Loss of -1,242 on sale
2025-07-10BUY317136.080136.680 136.620EUR 43,309 133.97
2025-07-07BUY634134.450135.720 135.593EUR 85,966 134.33
2025-07-02BUY317136.480137.000 136.948EUR 43,413 134.70
2025-06-24BUY614131.050131.210 131.194EUR 80,553 135.45
2025-06-23BUY307129.090129.500 129.459EUR 39,744 135.61
2025-06-18BUY307129.070129.680 129.619EUR 39,793 136.09
2025-06-17BUY307129.290131.690 131.450EUR 40,355 136.25
2025-06-05SELL-612131.110131.410 131.380EUR -80,405 137.54 Profit of 3,770 on sale
2025-06-03BUY612131.850132.210 132.174EUR 80,890 137.87
2025-05-28BUY3,377130.670132.190 132.038EUR 445,892 138.54
2025-05-27BUY921131.370131.460 131.451EUR 121,066 138.72
2025-05-22SELL-307130.120130.700 130.642EUR -40,107 139.29 Profit of 2,654 on sale
2025-05-21SELL-307130.150131.900 131.725EUR -40,440 139.48 Profit of 2,381 on sale
2025-05-20SELL-614131.800132.170 132.133EUR -81,130 139.66 Profit of 4,621 on sale
2025-05-19SELL-614131.790132.260 132.213EUR -81,179 139.84 Profit of 4,682 on sale
2025-05-15BUY307131.500131.550 131.545EUR 40,384 140.20
2025-05-14BUY614128.450130.170 129.998EUR 79,819 140.41
2025-05-13BUY921130.310131.640 131.507EUR 121,118 140.60
2025-05-12BUY1,842131.680132.330 132.265EUR 243,632 140.79
2025-05-09BUY921130.440131.650 131.529EUR 121,138 141.00
2025-05-02BUY307133.750134.400 134.335EUR 41,241 142.08
2025-04-30BUY9,737135.580136.180 136.120EUR 1,325,400 142.49
2025-04-28BUY292133.760135.410 135.245EUR 39,492 142.94
2025-04-25SELL-292133.380135.610 135.387EUR -39,533 143.17 Profit of 2,274 on sale
2025-04-24BUY876135.310141.850 141.196EUR 123,688 143.40
2025-04-23BUY292142.260144.010 143.835EUR 42,000 143.57
2025-04-22BUY292143.460144.280 144.198EUR 42,106 143.74
2025-04-16SELL-292140.090144.400 143.969EUR -42,039 144.50 Profit of 154 on sale
2025-04-15BUY292142.840145.980 145.666EUR 42,534 144.68
2025-04-14BUY584146.750147.180 147.137EUR 85,928 144.84
2025-04-11BUY584144.430145.290 145.204EUR 84,799 145.01
2025-04-10BUY292144.140147.140 146.840EUR 42,877 145.18
2025-04-09BUY292145.590145.950 145.914EUR 42,607 145.31
2025-04-08BUY584140.300145.400 144.890EUR 84,616 145.49
2025-04-07SELL-292143.190146.100 145.809EUR -42,576 145.64 Loss of -50 on sale
2025-04-04SELL-1,752146.610154.920 154.089EUR -269,964 145.77 Loss of -14,577 on sale
2025-04-01SELL-584149.670150.790 150.678EUR -87,996 145.94 Loss of -2,767 on sale
2025-03-31BUY6,873149.940152.590 152.325EUR 1,046,930 146.02
2025-03-28SELL-560149.270151.380 151.169EUR -84,655 146.11 Loss of -2,834 on sale
2025-03-25BUY280145.540146.300 146.224EUR 40,943 146.42
2025-03-21SELL-1,120145.450147.700 147.475EUR -165,172 146.69 Loss of -884 on sale
2025-03-20SELL-840147.150148.070 147.978EUR -124,302 146.82 Loss of -975 on sale
2025-03-18BUY1,680148.990151.300 151.069EUR 253,796 147.07
2025-03-11SELL-280152.330156.050 155.678EUR -43,590 147.70 Loss of -2,233 on sale
2025-03-10SELL-840156.250160.080 159.697EUR -134,145 147.75 Loss of -10,036 on sale
2025-03-07SELL-1,960154.440157.590 157.275EUR -308,259 147.83 Loss of -18,521 on sale
2025-03-05SELL-840153.880155.340 155.194EUR -130,363 147.89 Loss of -6,134 on sale
2025-03-03SELL-1,120155.990156.150 156.134EUR -174,870 147.90 Loss of -9,223 on sale
2025-02-27SELL-280152.020152.690 152.623EUR -42,734 147.93 Loss of -1,314 on sale
2025-02-19BUY280145.810145.930 145.918EUR 40,857 148.22
2025-02-18BUY560144.100144.150 144.145EUR 80,721 148.39
2025-02-13BUY560144.580144.940 144.904EUR 81,146 148.94
2025-02-05SELL-2,240145.660145.790 145.777EUR -326,540 149.95 Profit of 9,341 on sale
2025-02-04BUY280143.490147.750 147.324EUR 41,251 150.17
2025-01-29BUY280150.370152.000 151.837EUR 42,514 150.58
2025-01-28BUY280150.250154.610 154.174EUR 43,169 150.71
2025-01-24BUY840149.120149.310 149.291EUR 125,404 150.98
2025-01-23BUY1,960148.620148.940 148.908EUR 291,860 151.16
2025-01-22BUY1,400148.090149.450 149.314EUR 209,040 151.37
2025-01-21BUY280148.550149.780 149.657EUR 41,904 151.56
2025-01-16BUY1,680146.540146.790 146.765EUR 246,565 152.21
2025-01-15BUY280144.780146.200 146.058EUR 40,896 152.51
2025-01-10BUY280142.640145.570 145.277EUR 40,678 153.51
2024-12-10BUY287159.840160.420 160.362EUR 46,024 154.23
2024-12-09BUY1,148159.470161.500 161.297EUR 185,169 154.35
2024-12-05SELL-574160.490161.010 160.958EUR -92,390 154.60 Loss of -3,650 on sale
2024-12-04BUY861160.180161.030 160.945EUR 138,574 154.68
2024-12-03SELL-1,435161.700163.050 162.915EUR -233,783 154.72 Loss of -11,763 on sale
2024-12-02BUY574163.050163.650 163.590EUR 93,901 154.68
2024-11-29SELL-5,639163.450163.590 163.576EUR -922,405 154.68 Loss of -50,179 on sale
2024-11-25BUY590163.050163.590 163.536EUR 96,486 154.70
2024-11-22SELL-295162.000162.060 162.054EUR -47,806 154.65 Loss of -2,183 on sale
2024-11-21SELL-295160.340160.500 160.484EUR -47,343 154.76 Loss of -1,689 on sale
2024-11-18BUY1,475158.330159.850 159.698EUR 235,555 155.68
2024-11-12BUY295164.340165.000 164.934EUR 48,656 155.73
2024-11-08BUY2,065165.110165.820 165.749EUR 342,272 155.98
2024-11-07BUY590164.000164.900 164.810EUR 97,238 156.31
2024-11-06BUY295164.710167.410 167.140EUR 49,306 156.56
2024-10-31SELL-4,059166.080167.500 167.358EUR -679,306 158.31 Loss of -36,723 on sale
2024-10-29BUY304167.500169.200 169.030EUR 51,385 159.73
2024-10-28BUY304169.840172.980 172.666EUR 52,490 160.28
2024-10-25BUY304171.790174.000 173.779EUR 52,829 160.70
2024-10-24BUY304172.160173.540 173.402EUR 52,714 161.11
2024-10-23SELL-608172.950173.840 173.751EUR -105,641 161.41 Loss of -7,501 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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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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