Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for PEP

Stock Name	PepsiCo Inc
Ticker	PEP(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7134481081
LEI	FJSUNZKFNQ5YPJ5OT455

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 NASDAQ 100 UCITS ETF USD (Acc) PEP holdings

Date	Number of PEP Shares Held	Base Market Value of PEP Shares	Local Market Value of PEP Shares	Change in PEP Shares Held	Change in PEP Base Value	Current Price per PEP Share Held	Previous Price per PEP Share Held
2025-09-26 (Friday)	1,685,705	USD 236,740,410	USD 236,740,410
2025-09-25 (Thursday)	1,685,237	USD 235,798,361	USD 235,798,361	468	USD -3,725,248	USD 139.92	USD 142.17
2025-09-24 (Wednesday)	1,684,769	USD 239,523,609	USD 239,523,609
2025-09-18 (Thursday)	1,676,813	USD 235,977,893	USD 235,977,893	3,900	USD -287,610	USD 140.73	USD 141.23
2025-09-17 (Wednesday)	1,672,913	USD 236,265,503	USD 236,265,503	4,849	USD 2,686,501	USD 141.23	USD 140.03
2025-09-16 (Tuesday)	1,668,064	USD 233,579,002	USD 233,579,002	1,872	USD -754,241	USD 140.03	USD 140.64
2025-09-15 (Monday)	1,666,192	USD 234,333,243	USD 234,333,243
2025-09-12 (Friday)	1,664,632	USD 238,924,631	USD 238,924,631	0	USD -1,165,242	USD 143.53	USD 144.23
2025-09-11 (Thursday)	1,664,632	USD 240,089,873	USD 240,089,873	1,256	USD 2,792,653	USD 144.23	USD 142.66

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 468 139.920* 145.65
2025-09-18 BUY 3,900 140.730* 145.68
2025-09-17 BUY 4,849 141.230* 145.71
2025-09-16 BUY 1,872 140.030* 145.74
2025-09-11 BUY 1,256 144.230* 145.76
2025-08-29 BUY 1,872 148.650* 145.76
2025-08-22 SELL -170 149.640* 145.74 Profit of 24,775 on sale
2025-08-21 SELL -624 148.980* 145.72 Profit of 90,927 on sale
2025-08-20 BUY 468 150.730* 145.69
2025-08-19 BUY 1,548 152.160* 145.65
2025-08-15 BUY 4,680 150.400* 145.60
2025-08-13 BUY 3,744 149.350* 145.57
2025-08-12 BUY 624 146.870* 145.57
2025-08-05 BUY 1,092 139.450* 145.63
2025-08-04 SELL -156 139.560* 145.67 Profit of 22,725 on sale
2025-07-31 BUY 1,248 137.920* 145.76
2025-07-30 BUY 1,248 142.860* 145.78
2025-07-28 BUY 1,248 141.570* 145.82
2025-07-17 SELL -1,893 145.440* 145.83 Profit of 276,064 on sale
2025-07-15 BUY 624 133.810* 145.98
2025-07-14 BUY 624 135.570* 146.05
2025-07-11 BUY 624 135.260* 146.12
2025-07-09 BUY 1,262 134.480* 146.20
2025-07-08 SELL -624 135.040* 146.27 Profit of 91,275 on sale
2025-07-03 SELL -7 135.380* 146.50 Profit of 1,026 on sale
2025-07-02 SELL -624 136.480* 146.57 Profit of 91,462 on sale
2025-07-01 BUY 3,758 135.260* 146.65
2025-06-26 BUY 3,744 128.220* 146.89
2025-06-25 BUY 6,174 128.020* 147.03
2025-06-24 BUY 1,248 131.050* 147.14
2025-06-18 BUY 1,226 129.070* 147.40
2025-06-17 BUY 624 129.290* 147.53
2025-06-16 SELL -3,070 131.410* 147.65 Profit of 453,292 on sale
2025-06-13 BUY 624 130.850* 147.78
2025-06-12 SELL -2,496 132.300* 147.89 Profit of 369,139 on sale
2025-06-06 BUY 624 130.030* 148.43
2025-06-05 BUY 1,228 131.110* 148.56
2025-06-04 BUY 1,248 131.740* 148.70
2025-06-03 BUY 14,976 131.850* 148.83
2025-06-02 BUY 624 130.910* 148.97
2025-05-30 BUY 2,478 131.450* 149.11
2025-05-29 SELL -624 131.920* 149.25 Profit of 93,131 on sale
2025-05-28 SELL -624 130.670* 149.40 Profit of 93,225 on sale
2025-05-23 SELL -1,248 129.340* 149.88 Profit of 187,056 on sale
2025-05-22 SELL -4,992 130.120* 150.05 Profit of 749,051 on sale
2025-05-20 SELL -615 131.800* 150.38 Profit of 92,482 on sale
2025-05-19 BUY 1,230 131.790* 150.54
2025-05-16 SELL -9,094 131.980* 150.70 Profit of 1,370,448 on sale
2025-05-15 BUY 5,651 131.500* 150.87
2025-05-14 BUY 1,258 128.450* 151.06
2025-05-13 BUY 5,631 130.310* 151.25
2025-05-12 BUY 4,403 131.680* 151.43
2025-05-08 BUY 1,887 131.430* 151.80
2025-05-02 BUY 1,258 133.750* 152.55
2025-04-29 BUY 2,516 134.310* 153.08
2025-04-28 BUY 4,381 133.760* 153.28
2025-04-25 BUY 1,887 133.380* 153.47
2025-04-24 BUY 1,258 135.310* 153.66
2025-04-23 BUY 1,258 142.260* 153.77
2025-04-22 BUY 4,403 143.460* 153.88
2025-04-16 BUY 1,258 140.090* 154.40
2025-04-15 BUY 3,145 142.840* 154.52
2025-04-14 BUY 7,548 146.750* 154.61
2025-04-11 BUY 2,516 144.430* 154.72
2025-04-09 BUY 6,919 145.590* 154.95
2025-04-08 BUY 12,580 140.300* 155.11
2025-04-04 SELL -8,177 146.610* 155.35 Profit of 1,270,332 on sale
2025-04-02 SELL -629 149.120* 155.43 Profit of 97,764 on sale
2025-04-01 SELL -629 149.670* 155.50 Profit of 97,808 on sale
2025-03-31 SELL -4,339 149.940* 155.57 Profit of 674,999 on sale
2025-03-26 BUY 5,597 148.640* 155.81
2025-03-25 BUY 6,887 145.540* 155.94
2025-03-24 BUY 1,887 146.450* 156.06
2025-03-21 BUY 6,177 145.450* 156.20
2025-03-20 BUY 1,256 147.150* 156.32
2025-03-19 BUY 4,925 148.110* 156.43
2025-03-18 BUY 1,256 148.990* 156.54
2025-03-17 SELL -1,884 151.340* 156.61 Profit of 295,049 on sale
2025-03-14 BUY 3,140 148.590* 156.72
2025-03-13 BUY 1,256 148.340* 156.84
2025-03-11 SELL -3,520 152.330* 157.03 Profit of 552,761 on sale
2025-03-10 SELL -3,140 156.250* 157.05 Profit of 493,125 on sale
2025-03-06 SELL -3,140 154.610* 157.12 Profit of 493,368 on sale
2025-03-05 SELL -1,256 153.880* 157.17 Profit of 197,411 on sale
2025-03-04 SELL -5,652 154.190* 157.22 Profit of 888,617 on sale
2025-03-03 SELL -2,957 155.990* 157.24 Profit of 464,963 on sale
2025-02-28 SELL -1,823 153.470* 157.30 Profit of 286,764 on sale
2025-02-25 SELL -2,512 156.420* 157.51 Profit of 395,664 on sale
2025-02-20 SELL -1,256 149.100* 157.80 Profit of 198,199 on sale
2025-02-19 SELL -3,768 145.810* 158.02 Profit of 595,435 on sale
2025-02-18 SELL -1,884 144.100* 158.29 Profit of 298,212 on sale
2025-02-13 BUY 1,256 144.580* 159.16
2025-02-07 BUY 1,256 144.580* 160.42
2025-01-29 BUY 2,508 150.370* 162.60
2025-01-28 BUY 627 150.250* 162.93
2025-01-27 SELL -59 154.610* 163.15 Profit of 9,626 on sale
2025-01-24 BUY 1,881 149.120* 163.54
2025-01-23 SELL -26,334 148.620* 163.97 Profit of 4,317,986 on sale
2025-01-22 BUY 1,822 148.090* 164.44
2024-12-10 BUY 619 159.840* 164.58
2024-12-09 SELL -4,333 159.470* 164.74 Profit of 713,801 on sale
2024-12-06 BUY 2,476 157.790* 164.96
2024-12-05 BUY 619 160.490* 165.11
2024-12-03 SELL -2,476 161.700* 165.41 Profit of 409,547 on sale
2024-12-02 BUY 1,238 163.050* 165.49
2024-11-29 BUY 1,821 163.450* 165.57
2024-11-27 BUY 1,236 162.720* 165.81
2024-11-26 BUY 618 162.160* 165.97
2024-11-22 BUY 1,887 162.000* 166.30
2024-11-21 BUY 618 160.340* 166.59
2024-11-19 BUY 1,854 156.720* 167.58
2024-11-18 BUY 1,257 158.330* 168.12
2024-11-12 BUY 2,480 164.340* 168.36
2024-11-08 BUY 620 165.110* 168.89
2024-11-07 BUY 15,500 164.000* 169.26
2024-11-06 BUY 1,860 164.710* 169.64
2024-11-05 BUY 620 167.850* 169.80
2024-11-04 BUY 1,240 166.340* 170.15
2024-10-25 BUY 1,240 171.790* 173.62
2024-10-24 SELL -1,240 172.160* 174.11 Profit of 215,896 on sale
2024-10-21 BUY 1,860 175.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	468	139.920*	145.65
2025-09-18	BUY	3,900	140.730*	145.68
2025-09-17	BUY	4,849	141.230*	145.71
2025-09-16	BUY	1,872	140.030*	145.74
2025-09-11	BUY	1,256	144.230*	145.76
2025-08-29	BUY	1,872	148.650*	145.76
2025-08-22	SELL	-170	149.640*	145.74 Profit of 24,775 on sale
2025-08-21	SELL	-624	148.980*	145.72 Profit of 90,927 on sale
2025-08-20	BUY	468	150.730*	145.69
2025-08-19	BUY	1,548	152.160*	145.65
2025-08-15	BUY	4,680	150.400*	145.60
2025-08-13	BUY	3,744	149.350*	145.57
2025-08-12	BUY	624	146.870*	145.57
2025-08-05	BUY	1,092	139.450*	145.63
2025-08-04	SELL	-156	139.560*	145.67 Profit of 22,725 on sale
2025-07-31	BUY	1,248	137.920*	145.76
2025-07-30	BUY	1,248	142.860*	145.78
2025-07-28	BUY	1,248	141.570*	145.82
2025-07-17	SELL	-1,893	145.440*	145.83 Profit of 276,064 on sale
2025-07-15	BUY	624	133.810*	145.98
2025-07-14	BUY	624	135.570*	146.05
2025-07-11	BUY	624	135.260*	146.12
2025-07-09	BUY	1,262	134.480*	146.20
2025-07-08	SELL	-624	135.040*	146.27 Profit of 91,275 on sale
2025-07-03	SELL	-7	135.380*	146.50 Profit of 1,026 on sale
2025-07-02	SELL	-624	136.480*	146.57 Profit of 91,462 on sale
2025-07-01	BUY	3,758	135.260*	146.65
2025-06-26	BUY	3,744	128.220*	146.89
2025-06-25	BUY	6,174	128.020*	147.03
2025-06-24	BUY	1,248	131.050*	147.14
2025-06-18	BUY	1,226	129.070*	147.40
2025-06-17	BUY	624	129.290*	147.53
2025-06-16	SELL	-3,070	131.410*	147.65 Profit of 453,292 on sale
2025-06-13	BUY	624	130.850*	147.78
2025-06-12	SELL	-2,496	132.300*	147.89 Profit of 369,139 on sale
2025-06-06	BUY	624	130.030*	148.43
2025-06-05	BUY	1,228	131.110*	148.56
2025-06-04	BUY	1,248	131.740*	148.70
2025-06-03	BUY	14,976	131.850*	148.83
2025-06-02	BUY	624	130.910*	148.97
2025-05-30	BUY	2,478	131.450*	149.11
2025-05-29	SELL	-624	131.920*	149.25 Profit of 93,131 on sale
2025-05-28	SELL	-624	130.670*	149.40 Profit of 93,225 on sale
2025-05-23	SELL	-1,248	129.340*	149.88 Profit of 187,056 on sale
2025-05-22	SELL	-4,992	130.120*	150.05 Profit of 749,051 on sale
2025-05-20	SELL	-615	131.800*	150.38 Profit of 92,482 on sale
2025-05-19	BUY	1,230	131.790*	150.54
2025-05-16	SELL	-9,094	131.980*	150.70 Profit of 1,370,448 on sale
2025-05-15	BUY	5,651	131.500*	150.87
2025-05-14	BUY	1,258	128.450*	151.06
2025-05-13	BUY	5,631	130.310*	151.25
2025-05-12	BUY	4,403	131.680*	151.43
2025-05-08	BUY	1,887	131.430*	151.80
2025-05-02	BUY	1,258	133.750*	152.55
2025-04-29	BUY	2,516	134.310*	153.08
2025-04-28	BUY	4,381	133.760*	153.28
2025-04-25	BUY	1,887	133.380*	153.47
2025-04-24	BUY	1,258	135.310*	153.66
2025-04-23	BUY	1,258	142.260*	153.77
2025-04-22	BUY	4,403	143.460*	153.88
2025-04-16	BUY	1,258	140.090*	154.40
2025-04-15	BUY	3,145	142.840*	154.52
2025-04-14	BUY	7,548	146.750*	154.61
2025-04-11	BUY	2,516	144.430*	154.72
2025-04-09	BUY	6,919	145.590*	154.95
2025-04-08	BUY	12,580	140.300*	155.11
2025-04-04	SELL	-8,177	146.610*	155.35 Profit of 1,270,332 on sale
2025-04-02	SELL	-629	149.120*	155.43 Profit of 97,764 on sale
2025-04-01	SELL	-629	149.670*	155.50 Profit of 97,808 on sale
2025-03-31	SELL	-4,339	149.940*	155.57 Profit of 674,999 on sale
2025-03-26	BUY	5,597	148.640*	155.81
2025-03-25	BUY	6,887	145.540*	155.94
2025-03-24	BUY	1,887	146.450*	156.06
2025-03-21	BUY	6,177	145.450*	156.20
2025-03-20	BUY	1,256	147.150*	156.32
2025-03-19	BUY	4,925	148.110*	156.43
2025-03-18	BUY	1,256	148.990*	156.54
2025-03-17	SELL	-1,884	151.340*	156.61 Profit of 295,049 on sale
2025-03-14	BUY	3,140	148.590*	156.72
2025-03-13	BUY	1,256	148.340*	156.84
2025-03-11	SELL	-3,520	152.330*	157.03 Profit of 552,761 on sale
2025-03-10	SELL	-3,140	156.250*	157.05 Profit of 493,125 on sale
2025-03-06	SELL	-3,140	154.610*	157.12 Profit of 493,368 on sale
2025-03-05	SELL	-1,256	153.880*	157.17 Profit of 197,411 on sale
2025-03-04	SELL	-5,652	154.190*	157.22 Profit of 888,617 on sale
2025-03-03	SELL	-2,957	155.990*	157.24 Profit of 464,963 on sale
2025-02-28	SELL	-1,823	153.470*	157.30 Profit of 286,764 on sale
2025-02-25	SELL	-2,512	156.420*	157.51 Profit of 395,664 on sale
2025-02-20	SELL	-1,256	149.100*	157.80 Profit of 198,199 on sale
2025-02-19	SELL	-3,768	145.810*	158.02 Profit of 595,435 on sale
2025-02-18	SELL	-1,884	144.100*	158.29 Profit of 298,212 on sale
2025-02-13	BUY	1,256	144.580*	159.16
2025-02-07	BUY	1,256	144.580*	160.42
2025-01-29	BUY	2,508	150.370*	162.60
2025-01-28	BUY	627	150.250*	162.93
2025-01-27	SELL	-59	154.610*	163.15 Profit of 9,626 on sale
2025-01-24	BUY	1,881	149.120*	163.54
2025-01-23	SELL	-26,334	148.620*	163.97 Profit of 4,317,986 on sale
2025-01-22	BUY	1,822	148.090*	164.44
2024-12-10	BUY	619	159.840*	164.58
2024-12-09	SELL	-4,333	159.470*	164.74 Profit of 713,801 on sale
2024-12-06	BUY	2,476	157.790*	164.96
2024-12-05	BUY	619	160.490*	165.11
2024-12-03	SELL	-2,476	161.700*	165.41 Profit of 409,547 on sale
2024-12-02	BUY	1,238	163.050*	165.49
2024-11-29	BUY	1,821	163.450*	165.57
2024-11-27	BUY	1,236	162.720*	165.81
2024-11-26	BUY	618	162.160*	165.97
2024-11-22	BUY	1,887	162.000*	166.30
2024-11-21	BUY	618	160.340*	166.59
2024-11-19	BUY	1,854	156.720*	167.58
2024-11-18	BUY	1,257	158.330*	168.12
2024-11-12	BUY	2,480	164.340*	168.36
2024-11-08	BUY	620	165.110*	168.89
2024-11-07	BUY	15,500	164.000*	169.26
2024-11-06	BUY	1,860	164.710*	169.64
2024-11-05	BUY	620	167.850*	169.80
2024-11-04	BUY	1,240	166.340*	170.15
2024-10-25	BUY	1,240	171.790*	173.62
2024-10-24	SELL	-1,240	172.160*	174.11 Profit of 215,896 on sale
2024-10-21	BUY	1,860	175.010*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	580,572	1,472	1,624,149	35.7%
2025-09-18	1,927,196	475	2,768,014	69.6%
2025-09-17	665,254	2,761	2,141,059	31.1%
2025-09-16	1,015,584	0	2,420,170	42.0%
2025-09-15	1,111,739	2,661	2,472,505	45.0%
2025-09-12	566,452	685	1,457,597	38.9%
2025-09-11	842,223	3,772	2,092,229	40.3%
2025-09-10	1,208,932	210	2,232,292	54.2%
2025-09-09	1,008,642	2,927	2,494,948	40.4%
2025-09-08	2,404,863	2,254	4,654,384	51.7%
2025-09-05	1,002,699	1,168	2,423,929	41.4%
2025-09-04	1,615,953	4,914	2,640,871	61.2%
2025-09-03	2,274,127	4,423	4,444,727	51.2%
2025-09-02	2,718,385	10,320	7,137,678	38.1%
2025-08-29	1,015,265	73	1,883,070	53.9%
2025-08-28	1,288,635	4,010	2,246,856	57.4%
2025-08-27	1,235,177	5,430	1,981,185	62.3%
2025-08-26	1,749,235	579	2,924,283	59.8%
2025-08-25	1,317,958	349	2,357,258	55.9%
2025-08-22	1,028,426	3,020	2,034,322	50.6%
2025-08-21	1,355,908	24,036	2,689,767	50.4%
2025-08-20	1,673,947	2,714	3,331,092	50.3%
2025-08-19	1,114,021	9,201	2,328,977	47.8%
2025-08-18	1,195,716	44	3,297,902	36.3%
2025-08-15	1,425,947	9,090	2,810,276	50.7%
2025-08-14	1,173,499	2,665	2,901,718	40.4%
2025-08-13	1,225,075	2,068	2,426,165	50.5%
2025-08-12	1,184,966	120	2,440,547	48.6%
2025-08-11	1,152,321	123	1,966,380	58.6%
2025-08-08	1,173,362	919	2,015,123	58.2%
2025-08-07	1,400,903	1,617	2,767,722	50.6%
2025-08-06	852,314	784	1,807,965	47.1%
2025-08-05	942,049	1,146	1,967,494	47.9%
2025-08-04	1,148,711	2,776	2,426,908	47.3%
2025-08-01	1,183,901	6,648	2,298,637	51.5%
2025-07-31	1,325,750	2,100	3,292,573	40.3%
2025-07-30	1,382,211	2,598	2,483,259	55.7%
2025-07-29	1,208,485	608	2,605,371	46.4%
2025-07-28	1,340,041	10,419	2,885,343	46.4%
2025-07-25	485,210	1,649	1,954,607	24.8%
2025-07-24	932,648	1,172	2,966,224	31.4%
2025-07-23	1,017,161	4,616	2,250,744	45.2%
2025-07-22	1,421,199	3,650	2,938,584	48.4%
2025-07-21	1,676,565	6,746	3,478,814	48.2%
2025-07-18	1,882,868	9,286	4,043,253	46.6%

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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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.

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