Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.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

PepsiCo Stock: Analyst Estimates & Ratings: Despite lagging behind the broader market over the past year, PepsiCo continues to garner measured optimism from Wall Street analysts. - 2025-05-09 11:37:52
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

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)	282,584	USD 37,140,015	USD 37,140,015	0	USD -137,053	USD 131.43	USD 131.915
2025-05-07 (Wednesday)	282,584	USD 37,277,068	USD 37,277,068	-3,360	USD -107,251	USD 131.915	USD 130.74
2025-05-06 (Tuesday)	285,944	USD 37,384,319	USD 37,384,319	0	USD -357,430	USD 130.74	USD 131.99
2025-05-05 (Monday)	285,944	USD 37,741,749	USD 37,741,749	0	USD -503,261	USD 131.99	USD 133.75
2025-05-02 (Friday)	285,944	USD 38,245,010	USD 38,245,010	0	USD 57,189	USD 133.75	USD 133.55
2025-05-01 (Thursday)	285,944	USD 38,187,821	USD 38,187,821	840	USD -466,579	USD 133.55	USD 135.58
2025-04-30 (Wednesday)	285,104	USD 38,654,400	USD 38,654,400	0	USD 362,082	USD 135.58	USD 134.31
2025-04-29 (Tuesday)	285,104	USD 38,292,318	USD 38,292,318	-9,262	USD -1,082,078	USD 134.31	USD 133.76
2025-04-28 (Monday)	294,366	USD 39,374,396	USD 39,374,396	-842	USD -447	USD 133.76	USD 133.38
2025-04-25 (Friday)	295,208	USD 39,374,843	USD 39,374,843	842	USD -455,820	USD 133.38	USD 135.31
2025-04-24 (Thursday)	294,366	USD 39,830,663	USD 39,830,663	0	USD -2,045,844	USD 135.31	USD 142.26
2025-04-23 (Wednesday)	294,366	USD 41,876,507	USD 41,876,507	2,613	USD 21,622	USD 142.26	USD 143.46
2025-04-22 (Tuesday)	291,753	USD 41,854,885	USD 41,854,885	7,596	USD 1,581,313	USD 143.46	USD 141.73
2025-04-21 (Monday)	284,157	USD 40,273,572	USD 40,273,572
2025-04-18 (Friday)	284,157	USD 40,588,986	USD 40,588,986	0	USD 0	USD 142.84	USD 142.84
2025-04-17 (Thursday)	284,157	USD 40,588,986	USD 40,588,986	0	USD 781,432	USD 142.84	USD 140.09
2025-04-16 (Wednesday)	284,157	USD 39,807,554	USD 39,807,554	0	USD -781,432	USD 140.09	USD 142.84
2025-04-15 (Tuesday)	284,157	USD 40,588,986	USD 40,588,986	-2,532	USD -1,482,625	USD 142.84	USD 146.75
2025-04-14 (Monday)	286,689	USD 42,071,611	USD 42,071,611	4,300	USD 1,286,168	USD 146.75	USD 144.43
2025-04-11 (Friday)	282,389	USD 40,785,443	USD 40,785,443	4,282	USD 699,100	USD 144.43	USD 144.14
2025-04-10 (Thursday)	278,107	USD 40,086,343	USD 40,086,343	0	USD -403,255	USD 144.14	USD 145.59
2025-04-09 (Wednesday)	278,107	USD 40,489,598	USD 40,489,598	-2,529	USD 1,116,367	USD 145.59	USD 140.3
2025-04-08 (Tuesday)	280,636	USD 39,373,231	USD 39,373,231	-3,372	USD -1,293,875	USD 140.3	USD 143.19
2025-04-07 (Monday)	284,008	USD 40,667,106	USD 40,667,106	-843	USD -1,094,899	USD 143.19	USD 146.61
2025-04-04 (Friday)	284,851	USD 41,762,005	USD 41,762,005	844	USD -589,119	USD 146.61	USD 149.12
2025-04-02 (Wednesday)	284,007	USD 42,351,124	USD 42,351,124	0	USD -156,204	USD 149.12	USD 149.67
2025-04-01 (Tuesday)	284,007	USD 42,507,328	USD 42,507,328	3,380	USD 430,116	USD 149.67	USD 149.94
2025-03-31 (Monday)	280,627	USD 42,077,212	USD 42,077,212	2,220	USD 519,399	USD 149.94	USD 149.27
2025-03-28 (Friday)	278,407	USD 41,557,813	USD 41,557,813	0	USD -111,363	USD 149.27	USD 149.67
2025-03-27 (Thursday)	278,407	USD 41,669,176	USD 41,669,176	-1,678	USD 37,342	USD 149.67	USD 148.64
2025-03-26 (Wednesday)	280,085	USD 41,631,834	USD 41,631,834	0	USD 868,263	USD 148.64	USD 145.54
2025-03-25 (Tuesday)	280,085	USD 40,763,571	USD 40,763,571	0	USD -254,877	USD 145.54	USD 146.45
2025-03-24 (Monday)	280,085	USD 41,018,448	USD 41,018,448	0	USD 280,085	USD 146.45	USD 145.45
2025-03-21 (Friday)	280,085	USD 40,738,363	USD 40,738,363	-839	USD -599,604	USD 145.45	USD 147.15
2025-03-20 (Thursday)	280,924	USD 41,337,967	USD 41,337,967	0	USD -269,687	USD 147.15	USD 148.11
2025-03-19 (Wednesday)	280,924	USD 41,607,654	USD 41,607,654	0	USD -247,213	USD 148.11	USD 148.99
2025-03-18 (Tuesday)	280,924	USD 41,854,867	USD 41,854,867	0	USD -660,171	USD 148.99	USD 151.34
2025-03-17 (Monday)	280,924	USD 42,515,038	USD 42,515,038	0	USD 772,541	USD 151.34	USD 148.59
2025-03-14 (Friday)	280,924	USD 41,742,497	USD 41,742,497	2,520	USD 444,048	USD 148.59	USD 148.34
2025-03-13 (Thursday)	278,404	USD 41,298,449	USD 41,298,449	839	USD 171,643	USD 148.34	USD 148.17
2025-03-12 (Wednesday)	277,565	USD 41,126,806	USD 41,126,806	1,678	USD -899,061	USD 148.17	USD 152.33
2025-03-11 (Tuesday)	275,887	USD 42,025,867	USD 42,025,867	1,678	USD -819,289	USD 152.33	USD 156.25
2025-03-10 (Monday)	274,209	USD 42,845,156	USD 42,845,156	-839	USD 366,743	USD 156.25	USD 154.44
2025-03-07 (Friday)	275,048	USD 42,478,413	USD 42,478,413	14,025	USD 2,312,194	USD 154.44	USD 153.88
2025-03-05 (Wednesday)	261,023	USD 40,166,219	USD 40,166,219	4,200	USD 566,681	USD 153.88	USD 154.19
2025-03-04 (Tuesday)	256,823	USD 39,599,538	USD 39,599,538	1,680	USD -200,219	USD 154.19	USD 155.99
2025-03-03 (Monday)	255,143	USD 39,799,757	USD 39,799,757	3,360	USD 1,158,620	USD 155.99	USD 153.47
2025-02-28 (Friday)	251,783	USD 38,641,137	USD 38,641,137	0	USD 365,085	USD 153.47	USD 152.02
2025-02-27 (Thursday)	251,783	USD 38,276,052	USD 38,276,052	840	USD 255,678	USD 152.02	USD 151.51
2025-02-26 (Wednesday)	250,943	USD 38,020,374	USD 38,020,374	6,712	USD -182,239	USD 151.51	USD 156.42
2025-02-25 (Tuesday)	244,231	USD 38,202,613	USD 38,202,613	1,678	USD 885,834	USD 156.42	USD 153.85
2025-02-24 (Monday)	242,553	USD 37,316,779	USD 37,316,779	0	USD 84,893	USD 153.85	USD 153.5
2025-02-21 (Friday)	242,553	USD 37,231,886	USD 37,231,886	0	USD 1,067,234	USD 153.5	USD 149.1
2025-02-20 (Thursday)	242,553	USD 36,164,652	USD 36,164,652	2,517	USD 1,165,003	USD 149.1	USD 145.81
2025-02-19 (Wednesday)	240,036	USD 34,999,649	USD 34,999,649	0	USD 410,461	USD 145.81	USD 144.1
2025-02-18 (Tuesday)	240,036	USD 34,589,188	USD 34,589,188	0	USD 170,426	USD 144.1	USD 143.39
2025-02-17 (Monday)	240,036	USD 34,418,762	USD 34,418,762	0	USD 0	USD 143.39	USD 143.39
2025-02-14 (Friday)	240,036	USD 34,418,762	USD 34,418,762	0	USD -285,643	USD 143.39	USD 144.58
2025-02-13 (Thursday)	240,036	USD 34,704,405	USD 34,704,405	0	USD 141,621	USD 144.58	USD 143.99
2025-02-12 (Wednesday)	240,036	USD 34,562,784	USD 34,562,784	0	USD -396,059	USD 143.99	USD 145.64
2025-02-11 (Tuesday)	240,036	USD 34,958,843	USD 34,958,843	0	USD 309,646	USD 145.64	USD 144.35
2025-02-10 (Monday)	240,036	USD 34,649,197	USD 34,649,197	0	USD -55,208	USD 144.35	USD 144.58
2025-02-07 (Friday)	240,036	USD 34,704,405	USD 34,704,405	0	USD -184,828	USD 144.58	USD 145.35
2025-02-06 (Thursday)	240,036	USD 34,889,233	USD 34,889,233	0	USD -74,411	USD 145.35	USD 145.66
2025-02-05 (Wednesday)	240,036	USD 34,963,644	USD 34,963,644	838	USD 641,123	USD 145.66	USD 143.49
2025-02-04 (Tuesday)	239,198	USD 34,322,521	USD 34,322,521	838	USD -1,495,836	USD 143.49	USD 150.27
2025-02-03 (Monday)	238,360	USD 35,818,357	USD 35,818,357	0	USD -100,111	USD 150.27	USD 150.69
2025-01-31 (Friday)	238,360	USD 35,918,468	USD 35,918,468	-838	USD -415,708	USD 150.69	USD 151.9
2025-01-30 (Thursday)	239,198	USD 36,334,176	USD 36,334,176	838	USD 491,983	USD 151.9	USD 150.37
2025-01-29 (Wednesday)	238,360	USD 35,842,193	USD 35,842,193	-838	USD -97,307	USD 150.37	USD 150.25
2025-01-28 (Tuesday)	239,198	USD 35,939,500	USD 35,939,500	1,676	USD -783,776	USD 150.25	USD 154.61
2025-01-27 (Monday)	237,522	USD 36,723,276	USD 36,723,276	-838	USD 1,179,033	USD 154.61	USD 149.12
2025-01-24 (Friday)	238,360	USD 35,544,243	USD 35,544,243	0	USD 119,180	USD 149.12	USD 148.62
2025-01-23 (Thursday)	238,360	USD 35,425,063	USD 35,425,063	0	USD 126,331	USD 148.62	USD 148.09
2025-01-22 (Wednesday)	238,360	USD 35,298,732	USD 35,298,732
2025-01-21 (Tuesday)	238,360	USD 35,408,378	USD 35,408,378
2025-01-20 (Monday)	238,360	USD 35,336,870	USD 35,336,870
2025-01-17 (Friday)	238,360	USD 35,336,870	USD 35,336,870
2025-01-16 (Thursday)	236,539	USD 34,662,425	USD 34,662,425
2025-01-15 (Wednesday)	236,539	USD 34,246,116	USD 34,246,116
2025-01-14 (Tuesday)	236,539	USD 34,286,328	USD 34,286,328
2025-01-13 (Monday)	236,539	USD 34,179,886	USD 34,179,886
2025-01-10 (Friday)	236,539	USD 33,739,923	USD 33,739,923
2025-01-09 (Thursday)	224,877	USD 32,953,476	USD 32,953,476
2025-01-09 (Thursday)	224,877	USD 32,953,476	USD 32,953,476
2025-01-09 (Thursday)	224,877	USD 32,953,476	USD 32,953,476
2025-01-08 (Wednesday)	224,877	USD 32,953,476	USD 32,953,476
2025-01-08 (Wednesday)	224,877	USD 32,953,476	USD 32,953,476
2025-01-08 (Wednesday)	224,877	USD 32,953,476	USD 32,953,476
2025-01-02 (Thursday)	216,523	USD 32,523,920	USD 32,523,920
2024-12-30 (Monday)	216,523	USD 32,850,870	USD 32,850,870
2024-12-10 (Tuesday)	218,190	USD 34,875,490	USD 34,875,490	-833	USD -52,108	USD 159.84	USD 159.47
2024-12-09 (Monday)	219,023	USD 34,927,598	USD 34,927,598	0	USD 367,959	USD 159.47	USD 157.79
2024-12-06 (Friday)	219,023	USD 34,559,639	USD 34,559,639	0	USD -591,362	USD 157.79	USD 160.49
2024-12-05 (Thursday)	219,023	USD 35,151,001	USD 35,151,001	0	USD 67,897	USD 160.49	USD 160.18
2024-12-04 (Wednesday)	219,023	USD 35,083,104	USD 35,083,104	0	USD -332,915	USD 160.18	USD 161.7
2024-12-03 (Tuesday)	219,023	USD 35,416,019	USD 35,416,019	-1,668	USD -567,649	USD 161.7	USD 163.05
2024-12-02 (Monday)	220,691	USD 35,983,668	USD 35,983,668	0	USD -88,276	USD 163.05	USD 163.45
2024-11-29 (Friday)	220,691	USD 36,071,944	USD 36,071,944	-832	USD 25,721	USD 163.45	USD 162.72
2024-11-28 (Thursday)	221,523	USD 36,046,223	USD 36,046,223	0	USD 0	USD 162.72	USD 162.72
2024-11-27 (Wednesday)	221,523	USD 36,046,223	USD 36,046,223	0	USD 124,053	USD 162.72	USD 162.16
2024-11-26 (Tuesday)	221,523	USD 35,922,170	USD 35,922,170	0	USD -197,155	USD 162.16	USD 163.05
2024-11-26 (Tuesday)	221,523	USD 35,922,170	USD 35,922,170	0	USD -197,155	USD 162.16	USD 163.05
2024-11-25 (Monday)	221,523	USD 36,119,325	USD 36,119,325	0	USD 232,599	USD 163.05	USD 162
2024-11-22 (Friday)	221,523	USD 35,886,726	USD 35,886,726	-2,496	USD -32,480	USD 162	USD 160.34
2024-11-21 (Thursday)	224,019	USD 35,919,206	USD 35,919,206	0	USD 358,430	USD 160.34	USD 158.74
2024-11-20 (Wednesday)	224,019	USD 35,560,776	USD 35,560,776	0	USD 452,518	USD 158.74	USD 156.72
2024-11-19 (Tuesday)	224,019	USD 35,108,258	USD 35,108,258	0	USD -360,670	USD 156.72	USD 158.33
2024-11-18 (Monday)	224,019	USD 35,468,928	USD 35,468,928	0	USD -1,346,354	USD 158.33	USD 164.34
2024-11-12 (Tuesday)	224,019	USD 36,815,282	USD 36,815,282	0	USD 17,921	USD 164.34	USD 164.26
2024-11-11 (Monday)	224,019	USD 36,797,361	USD 36,797,361	0	USD 0	USD 164.26	USD 164.26
2024-11-11 (Monday)	224,019	USD 36,797,361	USD 36,797,361	0	USD 0	USD 164.26	USD 164.26
2024-11-08 (Friday)	225,683	USD 37,262,520	USD 37,262,520	0	USD 250,508	USD 165.11	USD 164
2024-11-08 (Friday)	225,683	USD 37,262,520	USD 37,262,520	0	USD 250,508	USD 165.11	USD 164
2024-11-07 (Thursday)	225,683	USD 37,012,012	USD 37,012,012	0	USD -160,235	USD 164	USD 164.71
2024-11-07 (Thursday)	225,683	USD 37,012,012	USD 37,012,012	0	USD -160,235	USD 164	USD 164.71
2024-11-06 (Wednesday)	225,683	USD 37,172,247	USD 37,172,247	0	USD -708,645	USD 164.71	USD 167.85
2024-11-06 (Wednesday)	225,683	USD 37,172,247	USD 37,172,247	0	USD -708,645	USD 164.71	USD 167.85
2024-11-05 (Tuesday)	225,683	USD 37,880,892	USD 37,880,892	-6,656	USD -766,377	USD 167.85	USD 166.34
2024-11-05 (Tuesday)	225,683	USD 37,880,892	USD 37,880,892	-6,656	USD -766,377	USD 167.85	USD 166.34
2024-11-04 (Monday)	232,339	USD 38,647,269	USD 38,647,269	0	USD 174,254	USD 166.34	USD 165.59
2024-11-04 (Monday)	232,339	USD 38,647,269	USD 38,647,269	0	USD 174,254	USD 166.34	USD 165.59
2024-11-01 (Friday)	232,339	USD 38,473,015	USD 38,473,015	0	USD -113,846	USD 165.59	USD 166.08
2024-11-01 (Friday)	232,339	USD 38,473,015	USD 38,473,015	0	USD -113,846	USD 165.59	USD 166.08
2024-10-31 (Thursday)	232,339	USD 38,586,861	USD 38,586,861	-1,587	USD -293,979	USD 166.08	USD 166.21
2024-10-31 (Thursday)	232,339	USD 38,586,861	USD 38,586,861	-1,587	USD -293,979	USD 166.08	USD 166.21
2024-10-30 (Wednesday)	233,926	USD 38,880,840	USD 38,880,840	0	USD -301,765	USD 166.21	USD 167.5
2024-10-30 (Wednesday)	233,926	USD 38,880,840	USD 38,880,840	0	USD -301,765	USD 166.21	USD 167.5
2024-10-29 (Tuesday)	233,926	USD 39,182,605	USD 39,182,605	836	USD -405,401	USD 167.5	USD 169.84
2024-10-29 (Tuesday)	233,926	USD 39,182,605	USD 39,182,605	836	USD -405,401	USD 167.5	USD 169.84
2024-10-28 (Monday)	233,090	USD 39,588,006	USD 39,588,006	0	USD -454,525	USD 169.84	USD 171.79
2024-10-28 (Monday)	233,090	USD 39,588,006	USD 39,588,006	0	USD -454,525	USD 169.84	USD 171.79
2024-10-25 (Friday)	233,090	USD 40,042,531	USD 40,042,531	0	USD -86,243	USD 171.79	USD 172.16
2024-10-25 (Friday)	233,090	USD 40,042,531	USD 40,042,531	0	USD -86,243	USD 171.79	USD 172.16
2024-10-24 (Thursday)	233,090	USD 40,128,774	USD 40,128,774	836	USD -39,555	USD 172.16	USD 172.95
2024-10-24 (Thursday)	233,090	USD 40,128,774	USD 40,128,774	836	USD -39,555	USD 172.16	USD 172.95
2024-10-23 (Wednesday)	232,254	USD 40,168,329	USD 40,168,329	0	USD -329,801	USD 172.95	USD 174.37
2024-10-23 (Wednesday)	232,254	USD 40,168,329	USD 40,168,329	0	USD -329,801	USD 172.95	USD 174.37
2024-10-22 (Tuesday)	232,254	USD 40,498,130	USD 40,498,130	0	USD -148,643	USD 174.37	USD 175.01
2024-10-22 (Tuesday)	232,254	USD 40,498,130	USD 40,498,130	0	USD -148,643	USD 174.37	USD 175.01
2024-10-21 (Monday)	232,254	USD 40,646,773	USD 40,646,773	0	USD -11,612	USD 175.01	USD 175.06
2024-10-18 (Friday)	232,254	USD 40,658,385	USD 40,658,385

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 IE00BGPP8L80

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
2025-05-07 SELL -3,360 131.915* 154.06 Profit of 517,630 on sale
2025-05-01 BUY 840 133.550* 154.80
2025-04-29 SELL -9,262 134.310* 155.15 Profit of 1,436,980 on sale
2025-04-28 SELL -842 133.760* 155.34 Profit of 130,794 on sale
2025-04-25 BUY 842 133.380* 155.53
2025-04-23 BUY 2,613 142.260* 155.84
2025-04-22 BUY 7,596 143.460* 155.95
2025-04-15 SELL -2,532 142.840* 156.48 Profit of 396,200 on sale
2025-04-14 BUY 4,300 146.750* 156.57
2025-04-11 BUY 4,282 144.430* 156.69
2025-04-09 SELL -2,529 145.590* 156.92 Profit of 396,857 on sale
2025-04-08 SELL -3,372 140.300* 157.09 Profit of 529,703 on sale
2025-04-07 SELL -843 143.190* 157.23 Profit of 132,544 on sale
2025-04-04 BUY 844 146.610* 157.34
2025-04-01 BUY 3,380 149.670* 157.50
2025-03-31 BUY 2,220 149.940* 157.58
2025-03-27 SELL -1,678 149.670* 157.76 Profit of 264,716 on sale
2025-03-21 SELL -839 145.450* 158.26 Profit of 132,782 on sale
2025-03-14 BUY 2,520 148.590* 158.82
2025-03-13 BUY 839 148.340* 158.95
2025-03-12 BUY 1,678 148.170* 159.08
2025-03-11 BUY 1,678 152.330* 159.16
2025-03-10 SELL -839 156.250* 159.20 Profit of 133,569 on sale
2025-03-07 BUY 14,025 154.440* 159.26
2025-03-05 BUY 4,200 153.880* 159.33
2025-03-04 BUY 1,680 154.190* 159.40
2025-03-03 BUY 3,360 155.990* 159.44
2025-02-27 BUY 840 152.020* 159.62
2025-02-26 BUY 6,712 151.510* 159.73
2025-02-25 BUY 1,678 156.420* 159.78
2025-02-20 BUY 2,517 149.100* 160.11
2025-02-05 BUY 838 145.660* 163.05
2025-02-04 BUY 838 143.490* 163.39
2025-01-31 SELL -838 150.690* 163.86 Profit of 137,316 on sale
2025-01-30 BUY 838 151.900* 164.08
2025-01-29 SELL -838 150.370* 164.34 Profit of 137,719 on sale
2025-01-28 BUY 1,676 150.250* 164.61
2025-01-27 SELL -838 154.610* 164.81 Profit of 138,110 on sale
2024-12-10 SELL -833 159.840* 165.58 Profit of 137,925 on sale
2024-12-03 SELL -1,668 161.700* 166.23 Profit of 277,278 on sale
2024-11-29 SELL -832 163.450* 166.38 Profit of 138,428 on sale
2024-11-22 SELL -2,496 162.000* 167.05 Profit of 416,956 on sale
2024-11-05 SELL -6,656 167.850* 169.56 Profit of 1,128,563 on sale
2024-11-05 SELL -6,656 167.850* 169.56 Profit of 1,128,563 on sale
2024-10-31 SELL -1,587 166.080* 170.98 Profit of 271,340 on sale
2024-10-31 SELL -1,587 166.080* 170.98 Profit of 271,340 on sale
2024-10-29 BUY 836 167.500* 172.48
2024-10-29 BUY 836 167.500* 172.48
2024-10-24 BUY 836 172.160* 173.93
2024-10-24 BUY 836 172.160* 173.93
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-3,360	131.915*	154.06 Profit of 517,630 on sale
2025-05-01	BUY	840	133.550*	154.80
2025-04-29	SELL	-9,262	134.310*	155.15 Profit of 1,436,980 on sale
2025-04-28	SELL	-842	133.760*	155.34 Profit of 130,794 on sale
2025-04-25	BUY	842	133.380*	155.53
2025-04-23	BUY	2,613	142.260*	155.84
2025-04-22	BUY	7,596	143.460*	155.95
2025-04-15	SELL	-2,532	142.840*	156.48 Profit of 396,200 on sale
2025-04-14	BUY	4,300	146.750*	156.57
2025-04-11	BUY	4,282	144.430*	156.69
2025-04-09	SELL	-2,529	145.590*	156.92 Profit of 396,857 on sale
2025-04-08	SELL	-3,372	140.300*	157.09 Profit of 529,703 on sale
2025-04-07	SELL	-843	143.190*	157.23 Profit of 132,544 on sale
2025-04-04	BUY	844	146.610*	157.34
2025-04-01	BUY	3,380	149.670*	157.50
2025-03-31	BUY	2,220	149.940*	157.58
2025-03-27	SELL	-1,678	149.670*	157.76 Profit of 264,716 on sale
2025-03-21	SELL	-839	145.450*	158.26 Profit of 132,782 on sale
2025-03-14	BUY	2,520	148.590*	158.82
2025-03-13	BUY	839	148.340*	158.95
2025-03-12	BUY	1,678	148.170*	159.08
2025-03-11	BUY	1,678	152.330*	159.16
2025-03-10	SELL	-839	156.250*	159.20 Profit of 133,569 on sale
2025-03-07	BUY	14,025	154.440*	159.26
2025-03-05	BUY	4,200	153.880*	159.33
2025-03-04	BUY	1,680	154.190*	159.40
2025-03-03	BUY	3,360	155.990*	159.44
2025-02-27	BUY	840	152.020*	159.62
2025-02-26	BUY	6,712	151.510*	159.73
2025-02-25	BUY	1,678	156.420*	159.78
2025-02-20	BUY	2,517	149.100*	160.11
2025-02-05	BUY	838	145.660*	163.05
2025-02-04	BUY	838	143.490*	163.39
2025-01-31	SELL	-838	150.690*	163.86 Profit of 137,316 on sale
2025-01-30	BUY	838	151.900*	164.08
2025-01-29	SELL	-838	150.370*	164.34 Profit of 137,719 on sale
2025-01-28	BUY	1,676	150.250*	164.61
2025-01-27	SELL	-838	154.610*	164.81 Profit of 138,110 on sale
2024-12-10	SELL	-833	159.840*	165.58 Profit of 137,925 on sale
2024-12-03	SELL	-1,668	161.700*	166.23 Profit of 277,278 on sale
2024-11-29	SELL	-832	163.450*	166.38 Profit of 138,428 on sale
2024-11-22	SELL	-2,496	162.000*	167.05 Profit of 416,956 on sale
2024-11-05	SELL	-6,656	167.850*	169.56 Profit of 1,128,563 on sale
2024-11-05	SELL	-6,656	167.850*	169.56 Profit of 1,128,563 on sale
2024-10-31	SELL	-1,587	166.080*	170.98 Profit of 271,340 on sale
2024-10-31	SELL	-1,587	166.080*	170.98 Profit of 271,340 on sale
2024-10-29	BUY	836	167.500*	172.48
2024-10-29	BUY	836	167.500*	172.48
2024-10-24	BUY	836	172.160*	173.93
2024-10-24	BUY	836	172.160*	173.93

* (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
2025-05-09	848,493	4,603	2,098,172	40.4%
2025-05-08	879,372	2,582	2,129,736	41.3%
2025-05-07	938,295	4,091	2,590,348	36.2%
2025-05-06	980,836	1,456	2,525,244	38.8%
2025-05-05	1,248,906	3,851	2,670,462	46.8%
2025-05-02	1,255,570	9,847	2,705,061	46.4%
2025-05-01	1,282,516	3,122	2,459,488	52.1%
2025-04-30	1,045,815	2,349	2,267,534	46.1%
2025-04-29	1,388,537	1,981	2,624,013	52.9%
2025-04-28	1,383,927	7,162	2,824,740	49.0%
2025-04-25	1,823,612	1,286	3,909,198	46.6%
2025-04-24	2,685,011	5,360	6,347,146	42.3%
2025-04-23	1,231,079	2,947	2,350,453	52.4%
2025-04-22	1,094,209	13,767	2,229,209	49.1%
2025-04-21	1,128,494	8,282	2,131,988	52.9%
2025-04-17	583,852	3,161	1,609,649	36.3%
2025-04-16	1,087,284	6,725	2,237,217	48.6%
2025-04-15	670,419	6,200	1,867,849	35.9%
2025-04-14	775,907	1,728	1,800,805	43.1%
2025-04-11	809,546	3,537	2,632,670	30.7%
2025-04-10	1,171,843	6,384	2,958,786	39.6%
2025-04-09	1,528,415	1,006	3,536,853	43.2%
2025-04-08	1,053,117	2,687	2,827,302	37.2%
2025-04-07	1,352,607	3,620	3,752,114	36.0%
2025-04-04	2,045,594	15,049	4,215,818	48.5%
2025-04-03	1,464,803	10,960	2,610,051	56.1%
2025-04-02	1,224,255	622	1,947,991	62.8%
2025-04-01	937,682	374	1,892,157	49.6%
2025-03-31	1,448,559	434	2,900,517	49.9%
2025-03-28	1,659,575	1,212	2,779,165	59.7%
2025-03-27	655,224	2,842	1,613,206	40.6%
2025-03-26	735,893	2,245	2,007,895	36.6%
2025-03-25	755,872	159	1,688,907	44.8%
2025-03-24	610,881	3,705	1,731,314	35.3%
2025-03-21	834,727	1,604	2,328,965	35.8%
2025-03-20	446,866	1,185	1,373,485	32.5%
2025-03-19	637,142	970	1,869,001	34.1%
2025-03-18	759,305	789	1,986,892	38.2%
2025-03-17	943,894	1,356	1,824,473	51.7%
2025-03-14	691,221	954	1,654,844	41.8%
2025-03-13	871,996	2,647	1,705,675	51.1%
2025-03-12	1,229,241	2,608	2,856,795	43.0%
2025-03-11	1,054,768	1,898	2,340,839	45.1%
2025-03-10	1,465,627	5,364	3,551,432	41.3%
2025-03-07	952,603	2,966	3,134,800	30.4%

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.