Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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

PepsiCo, Inc. (NASDAQ:PEP) Receives $160.69 Consensus Target Price from Brokerages
Shares of PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, thirteen have given a hold rating and four have given a buy rating to the […] - 2025-05-09 07:06:58
PepsiCo Makes Alliance With AWS to Strengthen Digital Infrastructure
PEP makes a multi-year agreement with Amazon Web Services to boost its digital transformation. This is set to drive consumer connection. - 2025-05-08 15:25:00
3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years
Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
In June, PepsiCo Will Do Something That It's Done Every Year Since Richard Nixon Was President -- and It's Something That Investors Today Should Appreciate
In 1972, former U.S. President Richard Nixon was reelected to the nation's highest office. There have been 13 presidential elections since then as well as nine presidents, a testament to just how much time has passed. But even though this is a long time period, beverage and snack - 2025-05-05 09:02:00
PepsiCo (NASDAQ:PEP) Trading Down 0.1% After Analyst Downgrade
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report)’s stock price traded down 0.1% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $143.00 to $135.00. Barclays currently has an equal weight rating on the stock. PepsiCo traded as low as $131.52 and last traded at $133.68. Approximately 1,945,969 shares traded […] - 2025-05-01 05:40:52
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA 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. - 2025-04-30 15:18:18
Barclays Issues Pessimistic Forecast for PepsiCo (NASDAQ:PEP) Stock Price
PepsiCo (NASDAQ:PEP – Get Free Report) had its price target decreased by equities researchers at Barclays from $143.00 to $135.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential upside of 0.51% from the stock’s current price. Several […] - 2025-04-30 07:32:54
IWF, ORCL, PLTR, PEP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $874.8 million dollar outflow -- that's a 0.9% decrease week ove - 2025-04-29 14:51:54
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 - 2025-04-29 13:39:21
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($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
The past few weeks have been tough for the market. Tariffs are obviously a direct threat to most companies' top and bottom lines, while the broad economic weakness they might cause is nearly impossible to predict. Investors are pricing in the risk of new knowns, and new unknowns. - 2025-04-18 07:05:00
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

iShares NASDAQ 100 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
2025-05-07 (Wednesday)1,579,226USD 208,323,598PEP holding increased by 1855591USD 208,323,5980USD 1,855,591 USD 131.915 USD 130.74
2025-05-06 (Tuesday)1,579,226USD 206,468,007PEP holding decreased by -1974033USD 206,468,0070USD -1,974,033 USD 130.74 USD 131.99
2025-05-05 (Monday)1,579,226USD 208,442,040PEP holding decreased by -2779438USD 208,442,0400USD -2,779,438 USD 131.99 USD 133.75
2025-05-02 (Friday)1,579,226PEP holding increased by 1258USD 211,221,478PEP holding increased by 483852USD 211,221,4781,258USD 483,852 USD 133.75 USD 133.55
2025-05-01 (Thursday)1,577,968USD 210,737,626PEP holding decreased by -3203275USD 210,737,6260USD -3,203,275 USD 133.55 USD 135.58
2025-04-30 (Wednesday)1,577,968USD 213,940,901PEP holding increased by 2004019USD 213,940,9010USD 2,004,019 USD 135.58 USD 134.31
2025-04-29 (Tuesday)1,577,968PEP holding increased by 2516USD 211,936,882PEP holding increased by 1204422USD 211,936,8822,516USD 1,204,422 USD 134.31 USD 133.76
2025-04-28 (Monday)1,575,452PEP holding increased by 4381USD 210,732,460PEP holding increased by 1183010USD 210,732,4604,381USD 1,183,010 USD 133.76 USD 133.38
2025-04-25 (Friday)1,571,071PEP holding increased by 1887USD 209,549,450PEP holding decreased by -2776837USD 209,549,4501,887USD -2,776,837 USD 133.38 USD 135.31
2025-04-24 (Thursday)1,569,184PEP holding increased by 1258USD 212,326,287PEP holding decreased by -10726866USD 212,326,2871,258USD -10,726,866 USD 135.31 USD 142.26
2025-04-23 (Wednesday)1,567,926PEP holding increased by 1258USD 223,053,153PEP holding decreased by -1701038USD 223,053,1531,258USD -1,701,038 USD 142.26 USD 143.46
2025-04-22 (Tuesday)1,566,668PEP holding increased by 4403USD 224,754,191PEP holding increased by 3334373USD 224,754,1914,403USD 3,334,373 USD 143.46 USD 141.73
2025-04-21 (Monday)1,562,265USD 221,419,818PEP holding decreased by -1734115USD 221,419,8180USD -1,734,115 USD 141.73 USD 142.84
2025-04-18 (Friday)1,562,265USD 223,153,933USD 223,153,9330USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)1,562,265USD 223,153,933PEP holding increased by 4296229USD 223,153,9330USD 4,296,229 USD 142.84 USD 140.09
2025-04-16 (Wednesday)1,562,265PEP holding increased by 1258USD 218,857,704PEP holding decreased by -4116536USD 218,857,7041,258USD -4,116,536 USD 140.09 USD 142.84
2025-04-15 (Tuesday)1,561,007PEP holding increased by 3145USD 222,974,240PEP holding decreased by -5642009USD 222,974,2403,145USD -5,642,009 USD 142.84 USD 146.75
2025-04-14 (Monday)1,557,862PEP holding increased by 7548USD 228,616,249PEP holding increased by 4704398USD 228,616,2497,548USD 4,704,398 USD 146.75 USD 144.43
2025-04-11 (Friday)1,550,314PEP holding increased by 2516USD 223,911,851PEP holding increased by 812247USD 223,911,8512,516USD 812,247 USD 144.43 USD 144.14
2025-04-10 (Thursday)1,547,798USD 223,099,604PEP holding decreased by -2244307USD 223,099,6040USD -2,244,307 USD 144.14 USD 145.59
2025-04-09 (Wednesday)1,547,798PEP holding increased by 6919USD 225,343,911PEP holding increased by 9158587USD 225,343,9116,919USD 9,158,587 USD 145.59 USD 140.3
2025-04-08 (Tuesday)1,540,879PEP holding increased by 12580USD 216,185,324PEP holding decreased by -2651810USD 216,185,32412,580USD -2,651,810 USD 140.3 USD 143.19
2025-04-07 (Monday)1,528,299USD 218,837,134PEP holding decreased by -5226782USD 218,837,1340USD -5,226,782 USD 143.19 USD 146.61
2025-04-04 (Friday)1,528,299PEP holding decreased by -8177USD 224,063,916PEP holding decreased by -5055385USD 224,063,916-8,177USD -5,055,385 USD 146.61 USD 149.12
2025-04-02 (Wednesday)1,536,476PEP holding decreased by -629USD 229,119,301PEP holding decreased by -939204USD 229,119,301-629USD -939,204 USD 149.12 USD 149.67
2025-04-01 (Tuesday)1,537,105PEP holding decreased by -629USD 230,058,505PEP holding decreased by -509331USD 230,058,505-629USD -509,331 USD 149.67 USD 149.94
2025-03-31 (Monday)1,537,734PEP holding decreased by -4339USD 230,567,836PEP holding increased by 382599USD 230,567,836-4,339USD 382,599 USD 149.94 USD 149.27
2025-03-28 (Friday)1,542,073USD 230,185,237PEP holding decreased by -616829USD 230,185,2370USD -616,829 USD 149.27 USD 149.67
2025-03-27 (Thursday)1,542,073USD 230,802,066PEP holding increased by 1588335USD 230,802,0660USD 1,588,335 USD 149.67 USD 148.64
2025-03-26 (Wednesday)1,542,073PEP holding increased by 5597USD 229,213,731PEP holding increased by 5595014USD 229,213,7315,597USD 5,595,014 USD 148.64 USD 145.54
2025-03-25 (Tuesday)1,536,476PEP holding increased by 6887USD 223,618,717PEP holding decreased by -389592USD 223,618,7176,887USD -389,592 USD 145.54 USD 146.45
2025-03-24 (Monday)1,529,589PEP holding increased by 1887USD 224,008,309PEP holding increased by 1804053USD 224,008,3091,887USD 1,804,053 USD 146.45 USD 145.45
2025-03-21 (Friday)1,527,702PEP holding increased by 6177USD 222,204,256PEP holding decreased by -1688148USD 222,204,2566,177USD -1,688,148 USD 145.45 USD 147.15
2025-03-20 (Thursday)1,521,525PEP holding increased by 1256USD 223,892,404PEP holding decreased by -1274638USD 223,892,4041,256USD -1,274,638 USD 147.15 USD 148.11
2025-03-19 (Wednesday)1,520,269PEP holding increased by 4925USD 225,167,042PEP holding decreased by -604061USD 225,167,0424,925USD -604,061 USD 148.11 USD 148.99
2025-03-18 (Tuesday)1,515,344PEP holding increased by 1256USD 225,771,103PEP holding decreased by -3370975USD 225,771,1031,256USD -3,370,975 USD 148.99 USD 151.34
2025-03-17 (Monday)1,514,088PEP holding decreased by -1884USD 229,142,078PEP holding increased by 3883799USD 229,142,078-1,884USD 3,883,799 USD 151.34 USD 148.59
2025-03-14 (Friday)1,515,972PEP holding increased by 3140USD 225,258,279PEP holding increased by 844780USD 225,258,2793,140USD 844,780 USD 148.59 USD 148.34
2025-03-13 (Thursday)1,512,832PEP holding increased by 1256USD 224,413,499PEP holding increased by 443283USD 224,413,4991,256USD 443,283 USD 148.34 USD 148.17
2025-03-12 (Wednesday)1,511,576USD 223,970,216PEP holding decreased by -6288156USD 223,970,2160USD -6,288,156 USD 148.17 USD 152.33
2025-03-11 (Tuesday)1,511,576PEP holding decreased by -3520USD 230,258,372PEP holding decreased by -6475378USD 230,258,372-3,520USD -6,475,378 USD 152.33 USD 156.25
2025-03-10 (Monday)1,515,096PEP holding decreased by -3140USD 236,733,750PEP holding increased by 2257382USD 236,733,750-3,140USD 2,257,382 USD 156.25 USD 154.44
2025-03-07 (Friday)1,518,236USD 234,476,368PEP holding decreased by -258100USD 234,476,3680USD -258,100 USD 154.44 USD 154.61
2025-03-06 (Thursday)1,518,236PEP holding decreased by -3140USD 234,734,468PEP holding increased by 625129USD 234,734,468-3,140USD 625,129 USD 154.61 USD 153.88
2025-03-05 (Wednesday)1,521,376PEP holding decreased by -1256USD 234,109,339PEP holding decreased by -665289USD 234,109,339-1,256USD -665,289 USD 153.88 USD 154.19
2025-03-04 (Tuesday)1,522,632PEP holding decreased by -5652USD 234,774,628PEP holding decreased by -3622393USD 234,774,628-5,652USD -3,622,393 USD 154.19 USD 155.99
2025-03-03 (Monday)1,528,284PEP holding decreased by -2957USD 238,397,021PEP holding increased by 3397465USD 238,397,021-2,957USD 3,397,465 USD 155.99 USD 153.47
2025-02-28 (Friday)1,531,241PEP holding decreased by -1823USD 234,999,556PEP holding increased by 1943167USD 234,999,556-1,823USD 1,943,167 USD 153.47 USD 152.02
2025-02-27 (Thursday)1,533,064USD 233,056,389PEP holding increased by 781862USD 233,056,3890USD 781,862 USD 152.02 USD 151.51
2025-02-26 (Wednesday)1,533,064USD 232,274,527PEP holding decreased by -7527344USD 232,274,5270USD -7,527,344 USD 151.51 USD 156.42
2025-02-25 (Tuesday)1,533,064PEP holding decreased by -2512USD 239,801,871PEP holding increased by 3553503USD 239,801,871-2,512USD 3,553,503 USD 156.42 USD 153.85
2025-02-24 (Monday)1,535,576USD 236,248,368PEP holding increased by 537452USD 236,248,3680USD 537,452 USD 153.85 USD 153.5
2025-02-21 (Friday)1,535,576USD 235,710,916PEP holding increased by 6756534USD 235,710,9160USD 6,756,534 USD 153.5 USD 149.1
2025-02-20 (Thursday)1,535,576PEP holding decreased by -1256USD 228,954,382PEP holding increased by 4868908USD 228,954,382-1,256USD 4,868,908 USD 149.1 USD 145.81
2025-02-19 (Wednesday)1,536,832PEP holding decreased by -3768USD 224,085,474PEP holding increased by 2085014USD 224,085,474-3,768USD 2,085,014 USD 145.81 USD 144.1
2025-02-18 (Tuesday)1,540,600PEP holding decreased by -1884USD 222,000,460PEP holding increased by 823679USD 222,000,460-1,884USD 823,679 USD 144.1 USD 143.39
2025-02-17 (Monday)1,542,484USD 221,176,781USD 221,176,7810USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)1,542,484USD 221,176,781PEP holding decreased by -1835556USD 221,176,7810USD -1,835,556 USD 143.39 USD 144.58
2025-02-13 (Thursday)1,542,484PEP holding increased by 1256USD 223,012,337PEP holding increased by 1090917USD 223,012,3371,256USD 1,090,917 USD 144.58 USD 143.99
2025-02-12 (Wednesday)1,541,228USD 221,921,420PEP holding decreased by -2543026USD 221,921,4200USD -2,543,026 USD 143.99 USD 145.64
2025-02-11 (Tuesday)1,541,228USD 224,464,446PEP holding increased by 1988184USD 224,464,4460USD 1,988,184 USD 145.64 USD 144.35
2025-02-10 (Monday)1,541,228USD 222,476,262PEP holding decreased by -354482USD 222,476,2620USD -354,482 USD 144.35 USD 144.58
2025-02-07 (Friday)1,541,228PEP holding increased by 1256USD 222,830,744PEP holding decreased by -1004186USD 222,830,7441,256USD -1,004,186 USD 144.58 USD 145.35
2025-02-06 (Thursday)1,539,972USD 223,834,930PEP holding decreased by -477392USD 223,834,9300USD -477,392 USD 145.35 USD 145.66
2025-02-05 (Wednesday)1,539,972USD 224,312,322PEP holding increased by 3341740USD 224,312,3220USD 3,341,740 USD 145.66 USD 143.49
2025-02-04 (Tuesday)1,539,972USD 220,970,582PEP holding decreased by -10441010USD 220,970,5820USD -10,441,010 USD 143.49 USD 150.27
2025-02-03 (Monday)1,539,972USD 231,411,592PEP holding decreased by -646789USD 231,411,5920USD -646,789 USD 150.27 USD 150.69
2025-01-31 (Friday)1,539,972USD 232,058,381PEP holding decreased by -1863366USD 232,058,3810USD -1,863,366 USD 150.69 USD 151.9
2025-01-30 (Thursday)1,539,972USD 233,921,747PEP holding increased by 2356157USD 233,921,7470USD 2,356,157 USD 151.9 USD 150.37
2025-01-29 (Wednesday)1,539,972PEP holding increased by 2508USD 231,565,590PEP holding increased by 561624USD 231,565,5902,508USD 561,624 USD 150.37 USD 150.25
2025-01-28 (Tuesday)1,537,464PEP holding increased by 627USD 231,003,966PEP holding decreased by -6606403USD 231,003,966627USD -6,606,403 USD 150.25 USD 154.61
2025-01-27 (Monday)1,536,837PEP holding decreased by -59USD 237,610,369PEP holding increased by 8428437USD 237,610,369-59USD 8,428,437 USD 154.61 USD 149.12
2025-01-24 (Friday)1,536,896PEP holding increased by 1881USD 229,181,932PEP holding increased by 1048003USD 229,181,9321,881USD 1,048,003 USD 149.12 USD 148.62
2025-01-23 (Thursday)1,535,015PEP holding decreased by -26334USD 228,133,929PEP holding decreased by -3086244USD 228,133,929-26,334USD -3,086,244 USD 148.62 USD 148.09
2025-01-22 (Wednesday)1,561,349PEP holding increased by 1822USD 231,220,173PEP holding decreased by -447563USD 231,220,1731,822USD -447,563 USD 148.09 USD 148.55
2025-01-21 (Tuesday)1,559,527USD 231,667,736USD 231,667,736
2025-01-20 (Monday)1,557,646USD 230,921,020USD 230,921,020
2025-01-17 (Friday)1,557,646USD 230,921,020USD 230,921,020
2025-01-16 (Thursday)1,555,765USD 227,981,803USD 227,981,803
2025-01-15 (Wednesday)1,552,003USD 224,698,994USD 224,698,994
2025-01-14 (Tuesday)1,552,003USD 224,962,835USD 224,962,835
2025-01-13 (Monday)1,548,868USD 223,811,426USD 223,811,426
2025-01-10 (Friday)1,548,868USD 220,930,532USD 220,930,532
2025-01-09 (Thursday)1,547,555USD 226,778,710USD 226,778,710
2025-01-09 (Thursday)1,547,555USD 226,778,710USD 226,778,710
2025-01-09 (Thursday)1,547,555USD 226,778,710USD 226,778,710
2025-01-08 (Wednesday)1,547,555USD 226,778,710USD 226,778,710
2025-01-08 (Wednesday)1,547,555USD 226,778,710USD 226,778,710
2025-01-08 (Wednesday)1,547,555USD 226,778,710USD 226,778,710
2025-01-02 (Thursday)1,540,031USD 231,328,057USD 231,328,057
2024-12-30 (Monday)1,538,777USD 233,463,246USD 233,463,246
2024-12-10 (Tuesday)1,506,938PEP holding increased by 619USD 240,868,970PEP holding increased by 656279USD 240,868,970619USD 656,279 USD 159.84 USD 159.47
2024-12-09 (Monday)1,506,319PEP holding decreased by -4333USD 240,212,691PEP holding increased by 1846912USD 240,212,691-4,333USD 1,846,912 USD 159.47 USD 157.79
2024-12-06 (Friday)1,510,652PEP holding increased by 2476USD 238,365,779PEP holding decreased by -3681387USD 238,365,7792,476USD -3,681,387 USD 157.79 USD 160.49
2024-12-05 (Thursday)1,508,176PEP holding increased by 619USD 242,047,166PEP holding increased by 566686USD 242,047,166619USD 566,686 USD 160.49 USD 160.18
2024-12-04 (Wednesday)1,507,557USD 241,480,480PEP holding decreased by -2291487USD 241,480,4800USD -2,291,487 USD 160.18 USD 161.7
2024-12-03 (Tuesday)1,507,557PEP holding decreased by -2476USD 243,771,967PEP holding decreased by -2438914USD 243,771,967-2,476USD -2,438,914 USD 161.7 USD 163.05
2024-12-02 (Monday)1,510,033PEP holding increased by 1238USD 246,210,881PEP holding decreased by -401662USD 246,210,8811,238USD -401,662 USD 163.05 USD 163.45
2024-11-29 (Friday)1,508,795PEP holding increased by 1821USD 246,612,543PEP holding increased by 1397734USD 246,612,5431,821USD 1,397,734 USD 163.45 USD 162.72
2024-11-28 (Thursday)1,506,974USD 245,214,809USD 245,214,8090USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)1,506,974PEP holding increased by 1236USD 245,214,809PEP holding increased by 1044335USD 245,214,8091,236USD 1,044,335 USD 162.72 USD 162.16
2024-11-26 (Tuesday)1,505,738PEP holding increased by 618USD 244,170,474PEP holding decreased by -1239342USD 244,170,474618USD -1,239,342 USD 162.16 USD 163.05
2024-11-25 (Monday)1,505,120USD 245,409,816PEP holding increased by 1580376USD 245,409,8160USD 1,580,376 USD 163.05 USD 162
2024-11-22 (Friday)1,505,120PEP holding increased by 1887USD 243,829,440PEP holding increased by 2801061USD 243,829,4401,887USD 2,801,061 USD 162 USD 160.34
2024-11-21 (Thursday)1,503,233PEP holding increased by 618USD 241,028,379PEP holding increased by 2503274USD 241,028,379618USD 2,503,274 USD 160.34 USD 158.74
2024-11-20 (Wednesday)1,502,615USD 238,525,105PEP holding increased by 3035282USD 238,525,1050USD 3,035,282 USD 158.74 USD 156.72
2024-11-19 (Tuesday)1,502,615PEP holding increased by 1854USD 235,489,823PEP holding decreased by -2125666USD 235,489,8231,854USD -2,125,666 USD 156.72 USD 158.33
2024-11-18 (Monday)1,500,761PEP holding increased by 1257USD 237,615,489PEP holding decreased by -8812998USD 237,615,4891,257USD -8,812,998 USD 158.33 USD 164.34
2024-11-12 (Tuesday)1,499,504PEP holding increased by 2480USD 246,428,487PEP holding increased by 527325USD 246,428,4872,480USD 527,325 USD 164.34 USD 164.26
2024-11-11 (Monday)1,497,024USD 245,901,162PEP holding decreased by -1272471USD 245,901,1620USD -1,272,471 USD 164.26 USD 165.11
2024-11-08 (Friday)1,497,024PEP holding increased by 620USD 247,173,633PEP holding increased by 1763377USD 247,173,633620USD 1,763,377 USD 165.11 USD 164
2024-11-07 (Thursday)1,496,404PEP holding increased by 15500USD 245,410,256PEP holding increased by 1490558USD 245,410,25615,500USD 1,490,558 USD 164 USD 164.71
2024-11-06 (Wednesday)1,480,904PEP holding increased by 1860USD 243,919,698PEP holding decreased by -4337837USD 243,919,6981,860USD -4,337,837 USD 164.71 USD 167.85
2024-11-05 (Tuesday)1,479,044PEP holding increased by 620USD 248,257,535PEP holding increased by 2336487USD 248,257,535620USD 2,336,487 USD 167.85 USD 166.34
2024-11-04 (Monday)1,478,424PEP holding increased by 1240USD 245,921,048PEP holding increased by 1314149USD 245,921,0481,240USD 1,314,149 USD 166.34 USD 165.59
2024-11-01 (Friday)1,477,184USD 244,606,899PEP holding decreased by -723820USD 244,606,8990USD -723,820 USD 165.59 USD 166.08
2024-10-31 (Thursday)1,477,184USD 245,330,719PEP holding decreased by -192034USD 245,330,7190USD -192,034 USD 166.08 USD 166.21
2024-10-30 (Wednesday)1,477,184USD 245,522,753PEP holding decreased by -1905567USD 245,522,7530USD -1,905,567 USD 166.21 USD 167.5
2024-10-29 (Tuesday)1,477,184USD 247,428,320PEP holding decreased by -3456611USD 247,428,3200USD -3,456,611 USD 167.5 USD 169.84
2024-10-28 (Monday)1,477,184USD 250,884,931PEP holding decreased by -2880508USD 250,884,9310USD -2,880,508 USD 169.84 USD 171.79
2024-10-25 (Friday)1,477,184PEP holding increased by 1240USD 253,765,439PEP holding decreased by -333080USD 253,765,4391,240USD -333,080 USD 171.79 USD 172.16
2024-10-24 (Thursday)1,475,944PEP holding decreased by -1240USD 254,098,519PEP holding decreased by -1380454USD 254,098,519-1,240USD -1,380,454 USD 172.16 USD 172.95
2024-10-23 (Wednesday)1,477,184USD 255,478,973PEP holding decreased by -2097601USD 255,478,9730USD -2,097,601 USD 172.95 USD 174.37
2024-10-22 (Tuesday)1,477,184USD 257,576,574PEP holding decreased by -945398USD 257,576,5740USD -945,398 USD 174.37 USD 175.01
2024-10-21 (Monday)1,477,184PEP holding increased by 1860USD 258,521,972PEP holding increased by 251753USD 258,521,9721,860USD 251,753 USD 175.01 USD 175.06
2024-10-18 (Friday)1,475,324USD 258,270,219USD 258,270,219
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 IE00B53SZB19

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,258 133.750* 152.55
2025-04-29BUY2,516 134.310* 153.08
2025-04-28BUY4,381 133.760* 153.28
2025-04-25BUY1,887 133.380* 153.47
2025-04-24BUY1,258 135.310* 153.66
2025-04-23BUY1,258 142.260* 153.77
2025-04-22BUY4,403 143.460* 153.88
2025-04-16BUY1,258 140.090* 154.40
2025-04-15BUY3,145 142.840* 154.52
2025-04-14BUY7,548 146.750* 154.61
2025-04-11BUY2,516 144.430* 154.72
2025-04-09BUY6,919 145.590* 154.95
2025-04-08BUY12,580 140.300* 155.11
2025-04-04SELL-8,177 146.610* 155.35 Profit of 1,270,332 on sale
2025-04-02SELL-629 149.120* 155.43 Profit of 97,764 on sale
2025-04-01SELL-629 149.670* 155.50 Profit of 97,808 on sale
2025-03-31SELL-4,339 149.940* 155.57 Profit of 674,999 on sale
2025-03-26BUY5,597 148.640* 155.81
2025-03-25BUY6,887 145.540* 155.94
2025-03-24BUY1,887 146.450* 156.06
2025-03-21BUY6,177 145.450* 156.20
2025-03-20BUY1,256 147.150* 156.32
2025-03-19BUY4,925 148.110* 156.43
2025-03-18BUY1,256 148.990* 156.54
2025-03-17SELL-1,884 151.340* 156.61 Profit of 295,049 on sale
2025-03-14BUY3,140 148.590* 156.72
2025-03-13BUY1,256 148.340* 156.84
2025-03-11SELL-3,520 152.330* 157.03 Profit of 552,761 on sale
2025-03-10SELL-3,140 156.250* 157.05 Profit of 493,125 on sale
2025-03-06SELL-3,140 154.610* 157.12 Profit of 493,368 on sale
2025-03-05SELL-1,256 153.880* 157.17 Profit of 197,411 on sale
2025-03-04SELL-5,652 154.190* 157.22 Profit of 888,617 on sale
2025-03-03SELL-2,957 155.990* 157.24 Profit of 464,963 on sale
2025-02-28SELL-1,823 153.470* 157.30 Profit of 286,764 on sale
2025-02-25SELL-2,512 156.420* 157.51 Profit of 395,664 on sale
2025-02-20SELL-1,256 149.100* 157.80 Profit of 198,199 on sale
2025-02-19SELL-3,768 145.810* 158.02 Profit of 595,435 on sale
2025-02-18SELL-1,884 144.100* 158.29 Profit of 298,212 on sale
2025-02-13BUY1,256 144.580* 159.16
2025-02-07BUY1,256 144.580* 160.42
2025-01-29BUY2,508 150.370* 162.60
2025-01-28BUY627 150.250* 162.93
2025-01-27SELL-59 154.610* 163.15 Profit of 9,626 on sale
2025-01-24BUY1,881 149.120* 163.54
2025-01-23SELL-26,334 148.620* 163.97 Profit of 4,317,986 on sale
2025-01-22BUY1,822 148.090* 164.44
2024-12-10BUY619 159.840* 164.58
2024-12-09SELL-4,333 159.470* 164.74 Profit of 713,801 on sale
2024-12-06BUY2,476 157.790* 164.96
2024-12-05BUY619 160.490* 165.11
2024-12-03SELL-2,476 161.700* 165.41 Profit of 409,547 on sale
2024-12-02BUY1,238 163.050* 165.49
2024-11-29BUY1,821 163.450* 165.57
2024-11-27BUY1,236 162.720* 165.81
2024-11-26BUY618 162.160* 165.97
2024-11-22BUY1,887 162.000* 166.30
2024-11-21BUY618 160.340* 166.59
2024-11-19BUY1,854 156.720* 167.58
2024-11-18BUY1,257 158.330* 168.12
2024-11-12BUY2,480 164.340* 168.36
2024-11-08BUY620 165.110* 168.89
2024-11-07BUY15,500 164.000* 169.26
2024-11-06BUY1,860 164.710* 169.64
2024-11-05BUY620 167.850* 169.80
2024-11-04BUY1,240 166.340* 170.15
2024-10-25BUY1,240 171.790* 173.62
2024-10-24SELL-1,240 172.160* 174.11 Profit of 215,896 on sale
2024-10-21BUY1,860 175.010* 0.00
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
2025-05-08879,3722,5822,129,73641.3%
2025-05-07938,2954,0912,590,34836.2%
2025-05-06980,8361,4562,525,24438.8%
2025-05-051,248,9063,8512,670,46246.8%
2025-05-021,255,5709,8472,705,06146.4%
2025-05-011,282,5163,1222,459,48852.1%
2025-04-301,045,8152,3492,267,53446.1%
2025-04-291,388,5371,9812,624,01352.9%
2025-04-281,383,9277,1622,824,74049.0%
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%

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.