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

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 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
2025-11-11 (Tuesday)	192,025	USD 27,858,987	USD 27,858,987
2025-11-10 (Monday)	192,025	USD 27,386,606	USD 27,386,606	0	USD -63,368	USD 142.62	USD 142.95
2025-11-07 (Friday)	192,025	USD 27,449,974	USD 27,449,974	0	USD 263,074	USD 142.95	USD 141.58
2025-11-06 (Thursday)	192,025	USD 27,186,900	USD 27,186,900	0	USD -245,792	USD 141.58	USD 142.86
2025-11-05 (Wednesday)	192,025	USD 27,432,692	USD 27,432,692	0	USD -7,681	USD 142.86	USD 142.9
2025-11-04 (Tuesday)	192,025	USD 27,440,373	USD 27,440,373	-1,812	USD -394,620	USD 142.9	USD 143.6
2025-11-03 (Monday)	193,837	USD 27,834,993	USD 27,834,993	0	USD -482,654	USD 143.6	USD 146.09
2025-10-31 (Friday)	193,837	USD 28,317,647	USD 28,317,647	856	USD -156,700	USD 146.09	USD 147.55
2025-10-30 (Thursday)	192,981	USD 28,474,347	USD 28,474,347	0	USD 268,244	USD 147.55	USD 146.16
2025-10-29 (Wednesday)	192,981	USD 28,206,103	USD 28,206,103	0	USD -764,205	USD 146.16	USD 150.12
2025-10-28 (Tuesday)	192,981	USD 28,970,308	USD 28,970,308	-1,714	USD -745,990	USD 150.12	USD 152.63
2025-10-27 (Monday)	194,695	USD 29,716,298	USD 29,716,298	0	USD 210,271	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 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
2025-11-04 SELL -1,812 144.930 142.080 142.365 EUR -257,965 147.10 Profit of 8,586 on sale
2025-10-31 BUY 856 147.000 145.300 145.470 EUR 124,522 147.12
2025-10-28 SELL -1,714 150.120 153.210 152.901 EUR -262,072 147.11 Loss of -9,921 on sale
2025-10-21 SELL -1,712 153.180 155.190 154.989 EUR -265,341 146.99 Loss of -13,702 on sale
2025-10-14 SELL -856 151.540 151.620 151.612 EUR -129,780 146.85 Loss of -4,079 on sale
2025-10-02 SELL -3,501 142.310 143.250 143.156 EUR -501,189 146.93 Profit of 13,215 on sale
2025-09-25 SELL -857 139.920 143.420 143.070 EUR -122,611 147.09 Profit of 3,444 on sale
2025-09-16 BUY 799 140.030 141.310 141.182 EUR 112,804 147.19
2025-09-12 SELL -3,424 143.530 144.250 144.178 EUR -493,665 147.24 Profit of 10,500 on sale
2025-09-09 SELL -1,830 143.100 143.630 143.577 EUR -262,746 147.31 Profit of 6,828 on sale
2025-07-28 SELL -917 141.570 143.100 142.947 EUR -131,082 147.40 Profit of 4,081 on sale
2025-07-15 SELL -3,420 133.810 135.510 135.340 EUR -462,863 147.61 Profit of 41,962 on sale
2025-07-11 SELL -1,710 135.260 135.390 135.377 EUR -231,495 147.76 Profit of 21,169 on sale
2025-07-07 BUY 2,257 134.450 135.720 135.593 EUR 306,033 148.07
2025-07-02 BUY 850 136.480 137.000 136.948 EUR 116,406 148.30
2025-06-30 SELL -2,553 132.040 132.360 132.328 EUR -337,833 148.41 Profit of 41,049 on sale
2025-06-27 SELL -2,697 131.040 131.340 131.310 EUR -354,143 148.52 Profit of 46,408 on sale
2025-06-26 BUY 851 128.220 129.160 129.066 EUR 109,835 148.65
2025-06-25 SELL -851 128.020 130.590 130.333 EUR -110,913 148.78 Profit of 15,699 on sale
2025-06-23 SELL -2,559 129.090 129.500 129.459 EUR -331,286 149.02 Profit of 50,069 on sale
2025-06-20 SELL -853 129.070 130.420 130.285 EUR -111,133 149.16 Profit of 16,097 on sale
2025-06-17 BUY 2,358 129.290 131.690 131.450 EUR 309,959 149.56
2025-06-16 SELL -8,532 131.410 132.090 132.022 EUR -1,126,412 149.68 Profit of 150,674 on sale
2025-06-13 SELL -844 130.850 133.060 132.839 EUR -112,116 149.81 Profit of 14,323 on sale
2025-06-12 SELL -1,686 132.300 132.330 132.327 EUR -223,103 149.93 Profit of 29,678 on sale
2025-06-11 SELL -4,215 129.900 131.970 131.763 EUR -555,381 150.07 Profit of 77,156 on sale
2025-06-09 SELL -843 129.960 130.650 130.581 EUR -110,080 150.34 Profit of 16,654 on sale
2025-05-30 SELL -841 131.450 132.720 132.593 EUR -111,511 151.18 Profit of 15,628 on sale
2025-05-28 SELL -840 130.670 132.190 132.038 EUR -110,912 151.47 Profit of 16,323 on sale
2025-05-21 SELL -840 130.150 131.900 131.725 EUR -110,649 152.29 Profit of 17,277 on sale
2025-05-14 SELL -11,336 128.450 130.170 129.998 EUR -1,473,657 153.14 Profit of 262,343 on sale
2025-05-09 BUY 4,358 130.440 131.650 131.529 EUR 573,203 153.69
2025-05-07 SELL -3,360 131.920 132.670 132.595 EUR -445,519 154.06 Profit of 72,111 on sale
2025-05-01 BUY 840 133.550 134.810 134.684 EUR 113,135 154.80
2025-04-29 SELL -9,262 134.310 134.460 134.445 EUR -1,245,230 155.15 Profit of 191,750 on sale
2025-04-28 SELL -842 133.760 135.410 135.245 EUR -113,876 155.34 Profit of 16,918 on sale
2025-04-25 BUY 842 133.380 135.610 135.387 EUR 113,996 155.53
2025-04-23 BUY 2,613 142.260 144.010 143.835 EUR 375,841 155.84
2025-04-22 BUY 7,596 143.460 144.280 144.198 EUR 1,095,328 155.95
2025-04-15 SELL -2,532 142.840 145.980 145.666 EUR -368,826 156.48 Profit of 27,373 on sale
2025-04-14 BUY 4,300 146.750 147.180 147.137 EUR 632,689 156.57
2025-04-11 BUY 4,282 144.430 145.290 145.204 EUR 621,763 156.69
2025-04-09 SELL -2,529 145.590 145.950 145.914 EUR -369,016 156.92 Profit of 27,840 on sale
2025-04-08 SELL -3,372 140.300 145.400 144.890 EUR -488,569 157.09 Profit of 41,134 on sale
2025-04-07 SELL -843 143.190 146.100 145.809 EUR -122,917 157.23 Profit of 9,627 on sale
2025-04-04 BUY 844 146.610 154.920 154.089 EUR 130,051 157.34
2025-04-01 BUY 3,380 149.670 150.790 150.678 EUR 509,292 157.50
2025-03-31 BUY 2,220 149.940 152.590 152.325 EUR 338,161 157.58
2025-03-27 SELL -1,678 149.670 150.410 150.336 EUR -252,264 157.76 Profit of 12,452 on sale
2025-03-21 SELL -839 145.450 147.700 147.475 EUR -123,732 158.26 Profit of 9,050 on sale
2025-03-14 BUY 2,520 148.590 149.160 149.103 EUR 375,740 158.82
2025-03-13 BUY 839 148.340 150.480 150.266 EUR 126,073 158.95
2025-03-12 BUY 1,678 148.170 149.530 149.394 EUR 250,683 159.08
2025-03-11 BUY 1,678 152.330 156.050 155.678 EUR 261,228 159.16
2025-03-10 SELL -839 156.250 160.080 159.697 EUR -133,986 159.20 Loss of -416 on sale
2025-03-07 BUY 14,025 154.440 157.590 157.275 EUR 2,205,782 159.26
2025-03-05 BUY 4,200 153.880 155.340 155.194 EUR 651,815 159.33
2025-03-04 BUY 1,680 154.190 160.150 159.554 EUR 268,051 159.40
2025-03-03 BUY 3,360 155.990 156.150 156.134 EUR 524,610 159.44
2025-02-27 BUY 840 152.020 152.690 152.623 EUR 128,203 159.62
2025-02-26 BUY 6,712 151.510 155.610 155.200 EUR 1,041,702 159.73
2025-02-25 BUY 1,678 156.420 158.460 158.256 EUR 265,554 159.78
2025-02-20 BUY 2,517 149.100 149.190 149.181 EUR 375,489 160.11
2025-02-05 BUY 838 145.660 145.790 145.777 EUR 122,161 163.05
2025-02-04 BUY 838 143.490 147.750 147.324 EUR 123,458 163.39
2025-01-31 SELL -838 150.690 151.690 151.590 EUR -127,032 163.86 Profit of 10,284 on sale
2025-01-30 BUY 838 151.900 153.080 152.962 EUR 128,182 164.08
2025-01-29 SELL -838 150.370 152.000 151.837 EUR -127,239 164.34 Profit of 10,479 on sale
2025-01-28 BUY 1,676 150.250 154.610 154.174 EUR 258,396 164.61
2025-01-27 SELL -838 154.610 155.470 155.384 EUR -130,212 164.81 Profit of 7,898 on sale
2024-12-10 SELL -833 159.840 160.420 160.362 EUR -133,582 165.58 Profit of 4,344 on sale
2024-12-03 SELL -1,668 161.700 163.050 162.915 EUR -271,742 166.23 Profit of 5,536 on sale
2024-11-29 SELL -832 163.450 163.590 163.576 EUR -136,095 166.38 Profit of 2,332 on sale
2024-11-22 SELL -2,496 162.000 162.060 162.054 EUR -404,487 167.05 Profit of 12,469 on sale
2024-11-05 SELL -6,656 167.850 167.960 167.949 EUR -1,117,869 169.56 Profit of 10,694 on sale
2024-11-05 SELL -6,656 167.850 167.960 167.949 EUR -1,117,869 169.56 Profit of 10,694 on sale
2024-10-31 SELL -1,587 166.080 167.500 167.358 EUR -265,597 170.98 Profit of 5,743 on sale
2024-10-31 SELL -1,587 166.080 167.500 167.358 EUR -265,597 170.98 Profit of 5,743 on sale
2024-10-29 BUY 836 167.500 169.200 169.030 EUR 141,309 172.48
2024-10-29 BUY 836 167.500 169.200 169.030 EUR 141,309 172.48
2024-10-24 BUY 836 172.160 173.540 173.402 EUR 144,964 173.93
2024-10-24 BUY 836 172.160 173.540 173.402 EUR 144,964 173.93
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-1,812	144.930	142.080	142.365	EUR -257,965	147.10 Profit of 8,586 on sale
2025-10-31	BUY	856	147.000	145.300	145.470	EUR 124,522	147.12
2025-10-28	SELL	-1,714	150.120	153.210	152.901	EUR -262,072	147.11 Loss of -9,921 on sale
2025-10-21	SELL	-1,712	153.180	155.190	154.989	EUR -265,341	146.99 Loss of -13,702 on sale
2025-10-14	SELL	-856	151.540	151.620	151.612	EUR -129,780	146.85 Loss of -4,079 on sale
2025-10-02	SELL	-3,501	142.310	143.250	143.156	EUR -501,189	146.93 Profit of 13,215 on sale
2025-09-25	SELL	-857	139.920	143.420	143.070	EUR -122,611	147.09 Profit of 3,444 on sale
2025-09-16	BUY	799	140.030	141.310	141.182	EUR 112,804	147.19
2025-09-12	SELL	-3,424	143.530	144.250	144.178	EUR -493,665	147.24 Profit of 10,500 on sale
2025-09-09	SELL	-1,830	143.100	143.630	143.577	EUR -262,746	147.31 Profit of 6,828 on sale
2025-07-28	SELL	-917	141.570	143.100	142.947	EUR -131,082	147.40 Profit of 4,081 on sale
2025-07-15	SELL	-3,420	133.810	135.510	135.340	EUR -462,863	147.61 Profit of 41,962 on sale
2025-07-11	SELL	-1,710	135.260	135.390	135.377	EUR -231,495	147.76 Profit of 21,169 on sale
2025-07-07	BUY	2,257	134.450	135.720	135.593	EUR 306,033	148.07
2025-07-02	BUY	850	136.480	137.000	136.948	EUR 116,406	148.30
2025-06-30	SELL	-2,553	132.040	132.360	132.328	EUR -337,833	148.41 Profit of 41,049 on sale
2025-06-27	SELL	-2,697	131.040	131.340	131.310	EUR -354,143	148.52 Profit of 46,408 on sale
2025-06-26	BUY	851	128.220	129.160	129.066	EUR 109,835	148.65
2025-06-25	SELL	-851	128.020	130.590	130.333	EUR -110,913	148.78 Profit of 15,699 on sale
2025-06-23	SELL	-2,559	129.090	129.500	129.459	EUR -331,286	149.02 Profit of 50,069 on sale
2025-06-20	SELL	-853	129.070	130.420	130.285	EUR -111,133	149.16 Profit of 16,097 on sale
2025-06-17	BUY	2,358	129.290	131.690	131.450	EUR 309,959	149.56
2025-06-16	SELL	-8,532	131.410	132.090	132.022	EUR -1,126,412	149.68 Profit of 150,674 on sale
2025-06-13	SELL	-844	130.850	133.060	132.839	EUR -112,116	149.81 Profit of 14,323 on sale
2025-06-12	SELL	-1,686	132.300	132.330	132.327	EUR -223,103	149.93 Profit of 29,678 on sale
2025-06-11	SELL	-4,215	129.900	131.970	131.763	EUR -555,381	150.07 Profit of 77,156 on sale
2025-06-09	SELL	-843	129.960	130.650	130.581	EUR -110,080	150.34 Profit of 16,654 on sale
2025-05-30	SELL	-841	131.450	132.720	132.593	EUR -111,511	151.18 Profit of 15,628 on sale
2025-05-28	SELL	-840	130.670	132.190	132.038	EUR -110,912	151.47 Profit of 16,323 on sale
2025-05-21	SELL	-840	130.150	131.900	131.725	EUR -110,649	152.29 Profit of 17,277 on sale
2025-05-14	SELL	-11,336	128.450	130.170	129.998	EUR -1,473,657	153.14 Profit of 262,343 on sale
2025-05-09	BUY	4,358	130.440	131.650	131.529	EUR 573,203	153.69
2025-05-07	SELL	-3,360	131.920	132.670	132.595	EUR -445,519	154.06 Profit of 72,111 on sale
2025-05-01	BUY	840	133.550	134.810	134.684	EUR 113,135	154.80
2025-04-29	SELL	-9,262	134.310	134.460	134.445	EUR -1,245,230	155.15 Profit of 191,750 on sale
2025-04-28	SELL	-842	133.760	135.410	135.245	EUR -113,876	155.34 Profit of 16,918 on sale
2025-04-25	BUY	842	133.380	135.610	135.387	EUR 113,996	155.53
2025-04-23	BUY	2,613	142.260	144.010	143.835	EUR 375,841	155.84
2025-04-22	BUY	7,596	143.460	144.280	144.198	EUR 1,095,328	155.95
2025-04-15	SELL	-2,532	142.840	145.980	145.666	EUR -368,826	156.48 Profit of 27,373 on sale
2025-04-14	BUY	4,300	146.750	147.180	147.137	EUR 632,689	156.57
2025-04-11	BUY	4,282	144.430	145.290	145.204	EUR 621,763	156.69
2025-04-09	SELL	-2,529	145.590	145.950	145.914	EUR -369,016	156.92 Profit of 27,840 on sale
2025-04-08	SELL	-3,372	140.300	145.400	144.890	EUR -488,569	157.09 Profit of 41,134 on sale
2025-04-07	SELL	-843	143.190	146.100	145.809	EUR -122,917	157.23 Profit of 9,627 on sale
2025-04-04	BUY	844	146.610	154.920	154.089	EUR 130,051	157.34
2025-04-01	BUY	3,380	149.670	150.790	150.678	EUR 509,292	157.50
2025-03-31	BUY	2,220	149.940	152.590	152.325	EUR 338,161	157.58
2025-03-27	SELL	-1,678	149.670	150.410	150.336	EUR -252,264	157.76 Profit of 12,452 on sale
2025-03-21	SELL	-839	145.450	147.700	147.475	EUR -123,732	158.26 Profit of 9,050 on sale
2025-03-14	BUY	2,520	148.590	149.160	149.103	EUR 375,740	158.82
2025-03-13	BUY	839	148.340	150.480	150.266	EUR 126,073	158.95
2025-03-12	BUY	1,678	148.170	149.530	149.394	EUR 250,683	159.08
2025-03-11	BUY	1,678	152.330	156.050	155.678	EUR 261,228	159.16
2025-03-10	SELL	-839	156.250	160.080	159.697	EUR -133,986	159.20 Loss of -416 on sale
2025-03-07	BUY	14,025	154.440	157.590	157.275	EUR 2,205,782	159.26
2025-03-05	BUY	4,200	153.880	155.340	155.194	EUR 651,815	159.33
2025-03-04	BUY	1,680	154.190	160.150	159.554	EUR 268,051	159.40
2025-03-03	BUY	3,360	155.990	156.150	156.134	EUR 524,610	159.44
2025-02-27	BUY	840	152.020	152.690	152.623	EUR 128,203	159.62
2025-02-26	BUY	6,712	151.510	155.610	155.200	EUR 1,041,702	159.73
2025-02-25	BUY	1,678	156.420	158.460	158.256	EUR 265,554	159.78
2025-02-20	BUY	2,517	149.100	149.190	149.181	EUR 375,489	160.11
2025-02-05	BUY	838	145.660	145.790	145.777	EUR 122,161	163.05
2025-02-04	BUY	838	143.490	147.750	147.324	EUR 123,458	163.39
2025-01-31	SELL	-838	150.690	151.690	151.590	EUR -127,032	163.86 Profit of 10,284 on sale
2025-01-30	BUY	838	151.900	153.080	152.962	EUR 128,182	164.08
2025-01-29	SELL	-838	150.370	152.000	151.837	EUR -127,239	164.34 Profit of 10,479 on sale
2025-01-28	BUY	1,676	150.250	154.610	154.174	EUR 258,396	164.61
2025-01-27	SELL	-838	154.610	155.470	155.384	EUR -130,212	164.81 Profit of 7,898 on sale
2024-12-10	SELL	-833	159.840	160.420	160.362	EUR -133,582	165.58 Profit of 4,344 on sale
2024-12-03	SELL	-1,668	161.700	163.050	162.915	EUR -271,742	166.23 Profit of 5,536 on sale
2024-11-29	SELL	-832	163.450	163.590	163.576	EUR -136,095	166.38 Profit of 2,332 on sale
2024-11-22	SELL	-2,496	162.000	162.060	162.054	EUR -404,487	167.05 Profit of 12,469 on sale
2024-11-05	SELL	-6,656	167.850	167.960	167.949	EUR -1,117,869	169.56 Profit of 10,694 on sale
2024-11-05	SELL	-6,656	167.850	167.960	167.949	EUR -1,117,869	169.56 Profit of 10,694 on sale
2024-10-31	SELL	-1,587	166.080	167.500	167.358	EUR -265,597	170.98 Profit of 5,743 on sale
2024-10-31	SELL	-1,587	166.080	167.500	167.358	EUR -265,597	170.98 Profit of 5,743 on sale
2024-10-29	BUY	836	167.500	169.200	169.030	EUR 141,309	172.48
2024-10-29	BUY	836	167.500	169.200	169.030	EUR 141,309	172.48
2024-10-24	BUY	836	172.160	173.540	173.402	EUR 144,964	173.93
2024-10-24	BUY	836	172.160	173.540	173.402	EUR 144,964	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
2025-09-19	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.