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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-11-11 (Tuesday)3,266,045USD 473,837,809PEP holding increased by 8034471USD 473,837,8090USD 8,034,471 USD 145.08 USD 142.62
2025-11-10 (Monday)3,266,045PEP holding increased by 1512USD 465,803,338PEP holding decreased by -861654USD 465,803,3381,512USD -861,654 USD 142.62 USD 142.95
2025-11-07 (Friday)3,264,533USD 466,664,992PEP holding increased by 4472410USD 466,664,9920USD 4,472,410 USD 142.95 USD 141.58
2025-11-06 (Thursday)3,264,533PEP holding decreased by -920USD 462,192,582PEP holding decreased by -4310034USD 462,192,582-920USD -4,310,034 USD 141.58 USD 142.86
2025-11-05 (Wednesday)3,265,453PEP holding decreased by -567USD 466,502,616PEP holding decreased by -211642USD 466,502,616-567USD -211,642 USD 142.86 USD 142.9
2025-11-04 (Tuesday)3,266,020PEP holding decreased by -2401USD 466,714,258PEP holding decreased by -2630998USD 466,714,258-2,401USD -2,630,998 USD 142.9 USD 143.6
2025-11-03 (Monday)3,268,421USD 469,345,256PEP holding decreased by -8138368USD 469,345,2560USD -8,138,368 USD 143.6 USD 146.09
2025-10-31 (Friday)3,268,421PEP holding decreased by -380USD 477,483,624PEP holding decreased by -4827964USD 477,483,624-380USD -4,827,964 USD 146.09 USD 147.55
2025-10-30 (Thursday)3,268,801PEP holding increased by 1344USD 482,311,588PEP holding increased by 4740073USD 482,311,5881,344USD 4,740,073 USD 147.55 USD 146.16
2025-10-29 (Wednesday)3,267,457PEP holding increased by 1330USD 477,571,515PEP holding decreased by -12739470USD 477,571,5151,330USD -12,739,470 USD 146.16 USD 150.12
2025-10-28 (Tuesday)3,266,127PEP holding increased by 5700USD 490,310,985PEP holding decreased by -7327988USD 490,310,9855,700USD -7,327,988 USD 150.12 USD 152.63
2025-10-27 (Monday)3,260,427PEP holding increased by 3040USD 497,638,973PEP holding increased by 3981973USD 497,638,9733,040USD 3,981,973 USD 152.63 USD 151.55
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 IE00B5BMR087

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,512143.020141.260 141.436EUR 213,851 145.62
2025-11-06SELL-920143.200141.300 141.490EUR -130,171 145.66 Profit of 3,833 on sale
2025-11-05SELL-567143.280141.580 141.750EUR -80,372 145.67 Profit of 2,223 on sale
2025-11-04SELL-2,401144.930142.080 142.365EUR -341,818 145.68 Profit of 7,968 on sale
2025-10-31SELL-380147.000145.300 145.470EUR -55,279 145.69 Profit of 84 on sale
2025-10-30BUY1,344148.090146.290 146.470EUR 196,856 145.68
2025-10-29BUY1,330146.160148.665 148.414EUR 197,391 145.68
2025-10-28BUY5,700150.120153.210 152.901EUR 871,536 145.66
2025-10-27BUY3,040152.630152.870 152.846EUR 464,652 145.62
2025-10-24BUY376151.550152.420 152.333EUR 57,277 145.59
2025-10-23SELL-760151.510153.400 153.211EUR -116,440 145.56 Loss of -5,813 on sale
2025-10-22BUY1,520153.030155.180 154.965EUR 235,547 145.52
2025-10-21BUY570153.180155.190 154.989EUR 88,344 145.48
2025-10-17BUY2,850153.710153.910 153.890EUR 438,587 145.40
2025-10-16BUY188152.670154.380 154.209EUR 28,991 145.36
2025-10-14SELL-1,140151.540151.620 151.612EUR -172,838 145.30 Loss of -7,200 on sale
2025-10-13BUY1,330148.890149.980 149.871EUR 199,328 145.28
2025-10-02BUY2,079142.310143.250 143.156EUR 297,621 145.29
2025-10-01BUY1,323143.140143.370 143.347EUR 189,648 145.30
2025-09-30BUY1,890140.440141.030 140.971EUR 266,435 145.33
2025-09-29BUY1,701140.170140.670 140.620EUR 239,195 145.36
2025-09-26BUY2,079140.440140.990 140.935EUR 293,004 145.39
2025-09-25BUY2,646139.920143.420 143.070EUR 378,563 145.42
2025-09-24SELL-7,312142.170142.340 142.323EUR -1,040,666 145.43 Profit of 22,749 on sale
2025-09-18BUY191140.730141.630 141.540EUR 27,034 145.46
2025-09-17BUY1,719141.230142.040 141.959EUR 244,028 145.48
2025-09-16BUY764140.030141.310 141.182EUR 107,863 145.52
2025-09-11BUY955144.230144.750 144.698EUR 138,187 145.52
2025-09-09BUY955143.100143.630 143.577EUR 137,116 145.55
2025-09-08BUY382141.710145.720 145.319EUR 55,512 145.57
2025-09-05BUY4,393146.390147.880 147.731EUR 648,982 145.57
2025-08-22BUY190149.640151.180 151.026EUR 28,695 145.55
2025-08-21BUY570148.980150.320 150.186EUR 85,606 145.53
2025-08-20BUY760150.730154.610 154.222EUR 117,209 145.50
2025-08-19BUY1,140152.160152.320 152.304EUR 173,627 145.46
2025-08-01BUY3,438139.280139.810 139.757EUR 480,485 145.49
2025-07-31SELL-4,222137.920141.570 141.205EUR -596,168 145.54 Profit of 18,296 on sale
2025-07-30BUY1,520142.860144.400 144.246EUR 219,254 145.55
2025-07-29BUY190143.890143.990 143.980EUR 27,356 145.56
2025-07-24BUY190144.510146.470 146.274EUR 27,792 145.57
2025-07-23BUY1,140145.660147.030 146.893EUR 167,458 145.57
2025-07-22BUY1,710146.040146.400 146.364EUR 250,282 145.57
2025-07-21BUY382141.700143.590 143.401EUR 54,779 145.59
2025-07-18SELL-1,911143.240146.350 146.039EUR -279,081 145.61 Loss of -826 on sale
2025-07-17BUY191145.440145.960 145.908EUR 27,868 145.61
2025-07-16BUY764135.350135.510 135.494EUR 103,517 145.67
2025-07-15SELL-2,910133.810135.510 135.340EUR -393,839 145.75 Profit of 30,291 on sale
2025-07-11SELL-382135.260135.390 135.377EUR -51,714 145.82 Profit of 3,988 on sale
2025-07-10BUY1,528136.080136.680 136.620EUR 208,755 145.88
2025-07-09BUY1,528134.480135.380 135.290EUR 206,723 145.95
2025-07-08BUY1,148135.040135.670 135.607EUR 155,677 146.03
2025-07-07SELL-4,393134.450135.720 135.593EUR -595,660 146.10 Profit of 46,171 on sale
2025-07-02SELL-5,539136.480137.000 136.948EUR -758,555 146.31 Profit of 51,873 on sale
2025-06-30BUY3,247132.040132.360 132.328EUR 429,669 146.41
2025-06-27BUY1,719131.040131.340 131.310EUR 225,722 146.52
2025-06-25SELL-382128.020130.590 130.333EUR -49,787 146.77 Profit of 6,279 on sale
2025-06-24BUY191131.050131.210 131.194EUR 25,058 146.88
2025-06-23BUY4,966129.090129.500 129.459EUR 642,893 147.01
2025-06-20BUY13,761129.070130.420 130.285EUR 1,792,852 147.13
2025-06-18SELL-1,146129.070129.680 129.619EUR -148,543 147.39 Profit of 20,369 on sale
2025-06-13SELL-573130.850133.060 132.839EUR -76,117 147.77 Profit of 8,553 on sale
2025-06-12BUY573132.300132.330 132.327EUR 75,823 147.88
2025-06-11BUY764129.900131.970 131.763EUR 100,667 148.01
2025-06-06SELL-955130.030130.670 130.606EUR -124,729 148.41 Profit of 17,006 on sale
2025-06-05SELL-573131.110131.410 131.380EUR -75,281 148.55 Profit of 9,836 on sale
2025-06-04SELL-760131.740132.740 132.640EUR -100,806 148.68 Profit of 12,188 on sale
2025-06-02BUY2,470130.910131.030 131.018EUR 323,614 148.95
2025-05-30SELL-549131.450132.720 132.593EUR -72,794 149.09 Profit of 9,055 on sale
2025-05-29BUY189131.920132.070 132.055EUR 24,958 149.22
2025-05-28SELL-189130.670132.190 132.038EUR -24,955 149.37 Profit of 3,277 on sale
2025-05-27BUY2,079131.370131.460 131.451EUR 273,287 149.52
2025-05-23SELL-3,780129.340129.760 129.718EUR -490,334 149.85 Profit of 76,116 on sale
2025-05-22SELL-4,158130.120130.700 130.642EUR -543,209 150.02 Profit of 80,569 on sale
2025-05-21BUY189130.150131.900 131.725EUR 24,896 150.19
2025-05-20BUY1,512131.800132.170 132.133EUR 199,785 150.34
2025-05-19BUY5,481131.790132.260 132.213EUR 724,659 150.50
2025-05-16BUY5,103131.980132.260 132.232EUR 674,780 150.66
2025-05-15BUY4,180131.500131.550 131.545EUR 549,858 150.83
2025-05-14BUY3,800128.450130.170 129.998EUR 493,992 151.02
2025-05-13SELL-760130.310131.640 131.507EUR -99,945 151.21 Profit of 14,971 on sale
2025-05-12BUY190131.680132.330 132.265EUR 25,130 151.38
2025-05-09BUY570130.440131.650 131.529EUR 74,972 151.57
2025-05-08SELL-5,481131.430132.980 132.825EUR -728,014 151.75 Profit of 103,740 on sale
2025-05-07SELL-2,646131.920132.670 132.595EUR -350,846 151.93 Profit of 51,171 on sale
2025-05-06BUY6,615130.740131.900 131.784EUR 871,751 152.13
2025-05-02BUY567133.750134.400 134.335EUR 76,168 152.49
2025-05-01SELL-945133.550134.810 134.684EUR -127,276 152.67 Profit of 17,001 on sale
2025-04-30BUY567135.580136.180 136.120EUR 77,180 152.84
2025-04-29BUY1,323134.310134.460 134.445EUR 177,871 153.02
2025-04-28BUY2,823133.760135.410 135.245EUR 381,797 153.21
2025-04-25BUY2,646133.380135.610 135.387EUR 358,234 153.40
2025-04-24BUY756135.310141.850 141.196EUR 106,744 153.58
2025-04-23BUY2,079142.260144.010 143.835EUR 299,033 153.70
2025-04-22SELL-1,146143.460144.280 144.198EUR -165,251 153.80 Profit of 11,008 on sale
2025-04-17BUY378142.840143.570 143.497EUR 54,242 154.16
2025-04-16BUY9,050140.090144.400 143.969EUR 1,302,919 154.31
2025-04-15BUY3,780142.840145.980 145.666EUR 550,617 154.43
2025-04-11BUY4,725144.430145.290 145.204EUR 686,089 154.63
2025-04-10BUY7,749144.140147.140 146.840EUR 1,137,863 154.75
2025-04-09BUY1,512145.590145.950 145.914EUR 220,622 154.85
2025-04-08BUY3,969140.300145.400 144.890EUR 575,068 155.01
2025-04-07BUY4,529143.190146.100 145.809EUR 660,369 155.15
2025-04-04SELL-11,340146.610154.920 154.089EUR -1,747,369 155.25 Profit of 13,150 on sale
2025-04-02BUY1,323149.120150.500 150.362EUR 198,929 155.32
2025-03-31SELL-5,103149.940152.590 152.325EUR -777,314 155.45 Profit of 15,965 on sale
2025-03-28SELL-3,213149.270151.380 151.169EUR -485,706 155.53 Profit of 14,009 on sale
2025-03-27SELL-945149.670150.410 150.336EUR -142,068 155.60 Profit of 4,976 on sale
2025-03-26BUY1,701148.640149.330 149.261EUR 253,893 155.69
2025-03-25SELL-2,268145.540146.300 146.224EUR -331,636 155.82 Profit of 21,757 on sale
2025-03-24BUY1,323146.450146.720 146.693EUR 194,075 155.94
2025-03-21BUY2,268145.450147.700 147.475EUR 334,473 156.07
2025-03-19BUY356148.110148.880 148.803EUR 52,974 156.30
2025-03-18SELL-3,402148.990151.300 151.069EUR -513,937 156.40 Profit of 18,126 on sale
2025-03-17BUY3,591151.340151.670 151.637EUR 544,528 156.47
2025-03-14BUY3,213148.590149.160 149.103EUR 479,068 156.58
2025-03-13BUY15,854148.340150.480 150.266EUR 2,382,317 156.69
2025-03-12BUY7,560148.170149.530 149.394EUR 1,129,419 156.81
2025-03-11BUY3,024152.330156.050 155.678EUR 470,770 156.88
2025-03-07BUY1,800154.440157.590 157.275EUR 283,095 156.92
2025-03-06SELL-1,701154.610154.970 154.934EUR -263,543 156.96 Profit of 3,445 on sale
2025-03-05BUY5,881153.880155.340 155.194EUR 912,696 157.01
2025-03-04BUY1,134154.190160.150 159.554EUR 180,934 157.05
2025-03-03BUY5,103155.990156.150 156.134EUR 796,752 157.07
2025-02-28SELL-1,323153.470155.100 154.937EUR -204,982 157.13 Profit of 2,895 on sale
2025-02-27BUY189152.020152.690 152.623EUR 28,846 157.21
2025-02-26SELL-378151.510155.610 155.200EUR -58,666 157.30 Profit of 795 on sale
2025-02-25BUY3,591156.420158.460 158.256EUR 568,297 157.32
2025-02-21BUY2,646153.500154.550 154.445EUR 408,661 157.45
2025-02-20BUY1,512149.100149.190 149.181EUR 225,562 157.60
2025-02-19BUY378145.810145.930 145.918EUR 55,157 157.81
2025-02-18BUY945144.100144.150 144.145EUR 136,217 158.06
2025-02-13BUY3,213144.580144.940 144.904EUR 465,577 158.90
2025-02-12BUY1,134143.990144.780 144.701EUR 164,091 159.20
2025-02-11SELL-378145.640145.720 145.712EUR -55,079 159.48 Profit of 5,204 on sale
2025-02-07SELL-1,512144.580145.150 145.093EUR -219,381 160.12 Profit of 22,718 on sale
2025-02-06BUY756145.350146.900 146.745EUR 110,939 160.44
2025-02-04BUY6,615143.490147.750 147.324EUR 974,548 161.16
2025-02-03BUY2,457150.270151.130 151.044EUR 371,115 161.41
2025-01-31BUY567150.690151.690 151.590EUR 85,952 161.67
2025-01-30BUY378151.900153.080 152.962EUR 57,820 161.91
2025-01-29BUY3,591150.370152.000 151.837EUR 545,247 162.20
2025-01-28BUY1,701150.250154.610 154.174EUR 262,250 162.50
2025-01-27BUY2,646154.610155.470 155.384EUR 411,146 162.71
2025-01-24BUY1,701149.120149.310 149.291EUR 253,944 163.08
2025-01-23BUY4,914148.620148.940 148.908EUR 731,734 163.48
2025-01-22BUY3,213148.090149.450 149.314EUR 479,746 163.92
2025-01-06BUY1,890146.270149.950 149.582EUR 282,710 164.44
2024-12-10BUY1,323159.840160.420 160.362EUR 212,159 164.58
2024-12-09BUY1,512159.470161.500 161.297EUR 243,881 164.74
2024-12-06BUY2,268157.790160.800 160.499EUR 364,012 164.96
2024-12-05BUY567160.490161.010 160.958EUR 91,263 165.11
2024-12-04BUY2,079160.180161.030 160.945EUR 334,605 165.28
2024-12-03BUY6,663161.700163.050 162.915EUR 1,085,503 165.41
2024-12-02BUY558163.050163.650 163.590EUR 91,283 165.49
2024-11-29BUY4,347163.450163.590 163.576EUR 711,065 165.57
2024-11-27BUY5,103162.720165.130 164.889EUR 841,429 165.81
2024-11-26BUY10,962162.160163.680 163.528EUR 1,792,594 165.97
2024-11-25BUY11,340163.050163.590 163.536EUR 1,854,498 166.10
2024-11-22BUY13,230162.000162.060 162.054EUR 2,143,974 166.30
2024-11-21BUY2,079160.340160.500 160.484EUR 333,646 166.59
2024-11-20BUY1,890158.740159.110 159.073EUR 300,648 167.01
2024-11-19BUY1,701156.720157.870 157.755EUR 268,341 167.58
2024-11-18BUY15,309158.330159.850 159.698EUR 2,444,817 168.12
2024-11-12BUY5,292164.340165.000 164.934EUR 872,831 168.36
2024-11-11BUY3,591164.260166.150 165.961EUR 595,966 168.63
2024-11-08BUY2,706165.110165.820 165.749EUR 448,517 168.89
2024-11-07BUY16,821164.000164.900 164.810EUR 2,772,269 169.26
2024-11-06BUY5,103164.710167.410 167.140EUR 852,915 169.64
2024-11-05BUY7,530167.850167.960 167.949EUR 1,264,656 169.80
2024-11-04BUY1,323166.340166.650 166.619EUR 220,437 170.15
2024-11-01BUY3,024165.590166.250 166.184EUR 502,540 170.66
2024-10-31BUY756166.080167.500 167.358EUR 126,523 171.23
2024-10-30BUY1,878166.210167.640 167.497EUR 314,559 171.95
2024-10-29BUY4,536167.500169.200 169.030EUR 766,720 172.69
2024-10-28SELL-1,323169.840172.980 172.666EUR -228,437 173.26 Profit of 781 on sale
2024-10-25BUY2,268171.790174.000 173.779EUR 394,131 173.62
2024-10-24BUY1,512172.160173.540 173.402EUR 262,184 174.11
2024-10-23BUY1,890172.950173.840 173.751EUR 328,389 174.69
2024-10-22BUY4,879174.370174.950 174.892EUR 853,298 175.01
2024-10-21BUY5,292175.010177.500 177.251EUR 938,012 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
2025-09-19580,5721,4721,624,14935.7%
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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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.