Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for PEP

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

Show aggregate PEP holdings

News associated with PEP

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

iShares MSCI USA UCITS ETF USD (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
2025-12-04 (Thursday)70,719USD 10,389,328PEP holding decreased by -81327USD 10,389,3280USD -81,327 USD 146.91 USD 148.06
2025-12-03 (Wednesday)70,719USD 10,470,655PEP holding decreased by -38896USD 10,470,6550USD -38,896 USD 148.06 USD 148.61
2025-12-02 (Tuesday)70,719PEP holding decreased by -224USD 10,509,551PEP holding decreased by -97137USD 10,509,551-224USD -97,137 USD 148.61 USD 149.51
2025-12-01 (Monday)70,943USD 10,606,688PEP holding increased by 54626USD 10,606,6880USD 54,626 USD 149.51 USD 148.74
2025-11-28 (Friday)70,943USD 10,552,062PEP holding increased by 53917USD 10,552,0620USD 53,917 USD 148.74 USD 147.98
2025-11-27 (Thursday)70,943USD 10,498,145USD 10,498,1450USD 0 USD 147.98 USD 147.98
2025-11-26 (Wednesday)70,943USD 10,498,145PEP holding increased by 132663USD 10,498,1450USD 132,663 USD 147.98 USD 146.11
2025-11-25 (Tuesday)70,943USD 10,365,482PEP holding increased by 43275USD 10,365,4820USD 43,275 USD 146.11 USD 145.5
2025-11-24 (Monday)70,943PEP holding increased by 2240USD 10,322,207PEP holding increased by 268897USD 10,322,2072,240USD 268,897 USD 145.5 USD 146.33
2025-11-21 (Friday)68,703PEP holding increased by 900USD 10,053,310PEP holding increased by 147292USD 10,053,310900USD 147,292 USD 146.33 USD 146.1
2025-11-20 (Thursday)67,803USD 9,906,018PEP holding decreased by -68481USD 9,906,0180USD -68,481 USD 146.1 USD 147.11
2025-11-19 (Wednesday)67,803PEP holding increased by 225USD 9,974,499PEP holding decreased by -79080USD 9,974,499225USD -79,080 USD 147.11 USD 148.77
2025-11-18 (Tuesday)67,578PEP holding increased by 7425USD 10,053,579PEP holding increased by 1161161USD 10,053,5797,425USD 1,161,161 USD 148.77 USD 147.83
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 IE00B52SFT06

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-224149.500146.530 146.827EUR -32,889 145.59 Loss of -277 on sale
2025-11-24BUY2,240146.340144.780 144.936EUR 324,657 145.53
2025-11-21BUY900 146.330* 145.53
2025-11-19BUY225 147.110* 145.52
2025-11-18BUY7,425 148.770* 145.50
2025-11-03BUY224145.910143.250 143.516EUR 32,148 145.58
2025-10-29BUY448146.160148.665 148.414EUR 66,490 145.57
2025-10-24BUY224151.550152.420 152.333EUR 34,123 145.50
2025-10-17BUY224153.710153.910 153.890EUR 34,471 145.33
2025-10-03BUY446141.980143.360 143.222EUR 63,877 145.24
2025-10-01BUY223143.140143.370 143.347EUR 31,966 145.25
2025-09-30BUY446140.440141.030 140.971EUR 62,873 145.28
2025-09-29BUY223140.170140.670 140.620EUR 31,358 145.31
2025-09-24BUY2,464142.170142.340 142.323EUR 350,684 145.39
2025-09-15BUY224140.640143.530 143.241EUR 32,086 145.50
2025-09-12SELL-224143.530144.250 144.178EUR -32,296 145.51 Profit of 299 on sale
2025-09-05BUY224146.390147.880 147.731EUR 33,092 145.57
2025-07-17SELL-224145.440145.960 145.908EUR -32,683 145.58 Loss of -74 on sale
2025-07-15SELL-224133.810135.510 135.340EUR -30,316 145.72 Profit of 2,325 on sale
2025-07-10BUY448136.080136.680 136.620EUR 61,206 145.92
2025-07-02BUY448136.480137.000 136.948EUR 61,353 146.36
2025-06-27BUY672131.040131.340 131.310EUR 88,240 146.57
2025-05-28SELL-223130.670132.190 132.038EUR -29,444 149.31 Profit of 3,853 on sale
2025-04-14BUY399146.750147.180 147.137EUR 58,708 154.49
2025-04-11BUY399144.430145.290 145.204EUR 57,936 154.61
2025-04-04SELL-8,778146.610154.920 154.089EUR -1,352,593 155.23 Profit of 10,030 on sale
2025-03-19SELL-399148.110148.880 148.803EUR -59,372 156.29 Profit of 2,988 on sale
2025-03-17SELL-399151.340151.670 151.637EUR -60,503 156.46 Profit of 1,926 on sale
2025-03-12BUY798148.170149.530 149.394EUR 119,216 156.82
2025-03-11BUY798152.330156.050 155.678EUR 124,231 156.88
2025-03-10BUY2,394156.250160.080 159.697EUR 382,315 156.89
2025-03-07BUY798154.440157.590 157.275EUR 125,505 156.93
2025-03-06BUY399154.610154.970 154.934EUR 61,819 156.96
2025-03-05BUY399153.880155.340 155.194EUR 61,922 157.01
2025-03-04BUY1,197154.190160.150 159.554EUR 190,986 157.06
2025-03-03BUY798155.990156.150 156.134EUR 124,595 157.07
2025-02-27BUY1,995152.020152.690 152.623EUR 304,483 157.22
2025-02-26BUY798151.510155.610 155.200EUR 123,850 157.31
2025-02-18BUY1,197144.100144.150 144.145EUR 172,542 158.09
2025-02-05BUY399145.660145.790 145.777EUR 58,165 160.86
2025-01-31BUY399150.690151.690 151.590EUR 60,484 161.79
2024-12-30BUY798151.720153.090 152.953EUR 122,056 164.44
2024-11-20BUY1,596158.740159.110 159.073EUR 253,881 167.16
2024-11-18BUY1,995158.330159.850 159.698EUR 318,598 168.37
2024-11-12BUY399164.340165.000 164.934EUR 65,809 168.63
2024-11-07BUY1,995164.000164.900 164.810EUR 328,796 169.26
2024-10-24BUY399172.160173.540 173.402EUR 69,187 174.11
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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