Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

Show aggregate PEP holdings

News associated with PEP

Should You Pick Celsius Over Coca-Cola?
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Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
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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
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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
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Thursday's ETF Movers: XSD, IYK
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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
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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
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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
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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
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Here's What to Expect From PepsiCo's Next Earnings Report
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iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2025-05-08 (Thursday)64,684USD 8,501,418PEP holding decreased by -31372USD 8,501,4180USD -31,372 USD 131.43 USD 131.915
2025-05-07 (Wednesday)64,684PEP holding increased by 1551USD 8,532,790PEP holding increased by 278782USD 8,532,7901,551USD 278,782 USD 131.915 USD 130.74
2025-05-06 (Tuesday)63,133USD 8,254,008PEP holding decreased by -78917USD 8,254,0080USD -78,917 USD 130.74 USD 131.99
2025-05-05 (Monday)63,133USD 8,332,925PEP holding decreased by -111114USD 8,332,9250USD -111,114 USD 131.99 USD 133.75
2025-05-02 (Friday)63,133USD 8,444,039PEP holding increased by 12627USD 8,444,0390USD 12,627 USD 133.75 USD 133.55
2025-05-01 (Thursday)63,133USD 8,431,412PEP holding decreased by -128160USD 8,431,4120USD -128,160 USD 133.55 USD 135.58
2025-04-30 (Wednesday)63,133USD 8,559,572PEP holding increased by 80179USD 8,559,5720USD 80,179 USD 135.58 USD 134.31
2025-04-29 (Tuesday)63,133USD 8,479,393PEP holding increased by 34723USD 8,479,3930USD 34,723 USD 134.31 USD 133.76
2025-04-28 (Monday)63,133USD 8,444,670PEP holding increased by 23990USD 8,444,6700USD 23,990 USD 133.76 USD 133.38
2025-04-25 (Friday)63,133USD 8,420,680PEP holding decreased by -121846USD 8,420,6800USD -121,846 USD 133.38 USD 135.31
2025-04-24 (Thursday)63,133USD 8,542,526PEP holding decreased by -438775USD 8,542,5260USD -438,775 USD 135.31 USD 142.26
2025-04-23 (Wednesday)63,133PEP holding increased by 1467USD 8,981,301PEP holding increased by 134697USD 8,981,3011,467USD 134,697 USD 142.26 USD 143.46
2025-04-22 (Tuesday)61,666PEP holding increased by 978USD 8,846,604PEP holding increased by 245294USD 8,846,604978USD 245,294 USD 143.46 USD 141.73
2025-04-21 (Monday)60,688USD 8,601,310PEP holding decreased by -67364USD 8,601,3100USD -67,364 USD 141.73 USD 142.84
2025-04-18 (Friday)60,688USD 8,668,674USD 8,668,6740USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)60,688USD 8,668,674PEP holding increased by 166892USD 8,668,6740USD 166,892 USD 142.84 USD 140.09
2025-04-16 (Wednesday)60,688USD 8,501,782PEP holding decreased by -166892USD 8,501,7820USD -166,892 USD 140.09 USD 142.84
2025-04-15 (Tuesday)60,688USD 8,668,674PEP holding decreased by -237290USD 8,668,6740USD -237,290 USD 142.84 USD 146.75
2025-04-14 (Monday)60,688PEP holding decreased by -1034USD 8,905,964PEP holding decreased by -8544USD 8,905,964-1,034USD -8,544 USD 146.75 USD 144.43
2025-04-11 (Friday)61,722PEP holding increased by 981USD 8,914,508PEP holding increased by 159300USD 8,914,508981USD 159,300 USD 144.43 USD 144.14
2025-04-10 (Thursday)60,741USD 8,755,208PEP holding decreased by -88074USD 8,755,2080USD -88,074 USD 144.14 USD 145.59
2025-04-09 (Wednesday)60,741PEP holding increased by 5687USD 8,843,282PEP holding increased by 1119206USD 8,843,2825,687USD 1,119,206 USD 145.59 USD 140.3
2025-04-08 (Tuesday)55,054USD 7,724,076PEP holding decreased by -159106USD 7,724,0760USD -159,106 USD 140.3 USD 143.19
2025-04-07 (Monday)55,054PEP holding increased by 2068USD 7,883,182PEP holding increased by 114905USD 7,883,1822,068USD 114,905 USD 143.19 USD 146.61
2025-04-04 (Friday)52,986USD 7,768,277PEP holding decreased by -132995USD 7,768,2770USD -132,995 USD 146.61 USD 149.12
2025-04-02 (Wednesday)52,986USD 7,901,272PEP holding decreased by -29143USD 7,901,2720USD -29,143 USD 149.12 USD 149.67
2025-04-01 (Tuesday)52,986PEP holding increased by 1040USD 7,930,415PEP holding increased by 141632USD 7,930,4151,040USD 141,632 USD 149.67 USD 149.94
2025-03-31 (Monday)51,946PEP holding increased by 614USD 7,788,783PEP holding increased by 126455USD 7,788,783614USD 126,455 USD 149.94 USD 149.27
2025-03-28 (Friday)51,332USD 7,662,328PEP holding decreased by -20532USD 7,662,3280USD -20,532 USD 149.27 USD 149.67
2025-03-27 (Thursday)51,332USD 7,682,860PEP holding increased by 52872USD 7,682,8600USD 52,872 USD 149.67 USD 148.64
2025-03-26 (Wednesday)51,332USD 7,629,988PEP holding increased by 159129USD 7,629,9880USD 159,129 USD 148.64 USD 145.54
2025-03-25 (Tuesday)51,332USD 7,470,859PEP holding decreased by -46712USD 7,470,8590USD -46,712 USD 145.54 USD 146.45
2025-03-24 (Monday)51,332USD 7,517,571PEP holding increased by 51332USD 7,517,5710USD 51,332 USD 146.45 USD 145.45
2025-03-21 (Friday)51,332USD 7,466,239PEP holding decreased by -87265USD 7,466,2390USD -87,265 USD 145.45 USD 147.15
2025-03-20 (Thursday)51,332USD 7,553,504PEP holding decreased by -49279USD 7,553,5040USD -49,279 USD 147.15 USD 148.11
2025-03-19 (Wednesday)51,332USD 7,602,783PEP holding decreased by -45172USD 7,602,7830USD -45,172 USD 148.11 USD 148.99
2025-03-18 (Tuesday)51,332USD 7,647,955PEP holding decreased by -120630USD 7,647,9550USD -120,630 USD 148.99 USD 151.34
2025-03-17 (Monday)51,332USD 7,768,585PEP holding increased by 141163USD 7,768,5850USD 141,163 USD 151.34 USD 148.59
2025-03-14 (Friday)51,332PEP holding decreased by -1539USD 7,627,422PEP holding decreased by -215462USD 7,627,422-1,539USD -215,462 USD 148.59 USD 148.34
2025-03-13 (Thursday)52,871USD 7,842,884PEP holding increased by 8988USD 7,842,8840USD 8,988 USD 148.34 USD 148.17
2025-03-12 (Wednesday)52,871USD 7,833,896PEP holding decreased by -219943USD 7,833,8960USD -219,943 USD 148.17 USD 152.33
2025-03-11 (Tuesday)52,871USD 8,053,839PEP holding decreased by -207255USD 8,053,8390USD -207,255 USD 152.33 USD 156.25
2025-03-10 (Monday)52,871PEP holding increased by 513USD 8,261,094PEP holding increased by 174924USD 8,261,094513USD 174,924 USD 156.25 USD 154.44
2025-03-07 (Friday)52,358PEP holding increased by 2052USD 8,086,170PEP holding increased by 345083USD 8,086,1702,052USD 345,083 USD 154.44 USD 153.88
2025-03-05 (Wednesday)50,306USD 7,741,087PEP holding decreased by -15595USD 7,741,0870USD -15,595 USD 153.88 USD 154.19
2025-03-04 (Tuesday)50,306PEP holding increased by 1539USD 7,756,682PEP holding increased by 149518USD 7,756,6821,539USD 149,518 USD 154.19 USD 155.99
2025-03-03 (Monday)48,767USD 7,607,164PEP holding increased by 122893USD 7,607,1640USD 122,893 USD 155.99 USD 153.47
2025-02-28 (Friday)48,767USD 7,484,271PEP holding increased by 70712USD 7,484,2710USD 70,712 USD 153.47 USD 152.02
2025-02-27 (Thursday)48,767USD 7,413,559PEP holding increased by 24871USD 7,413,5590USD 24,871 USD 152.02 USD 151.51
2025-02-26 (Wednesday)48,767USD 7,388,688PEP holding decreased by -239446USD 7,388,6880USD -239,446 USD 151.51 USD 156.42
2025-02-25 (Tuesday)48,767USD 7,628,134PEP holding increased by 125331USD 7,628,1340USD 125,331 USD 156.42 USD 153.85
2025-02-24 (Monday)48,767USD 7,502,803PEP holding increased by 17068USD 7,502,8030USD 17,068 USD 153.85 USD 153.5
2025-02-21 (Friday)48,767PEP holding decreased by -513USD 7,485,735PEP holding increased by 138087USD 7,485,735-513USD 138,087 USD 153.5 USD 149.1
2025-02-20 (Thursday)49,280USD 7,347,648PEP holding increased by 162131USD 7,347,6480USD 162,131 USD 149.1 USD 145.81
2025-02-19 (Wednesday)49,280USD 7,185,517PEP holding increased by 84269USD 7,185,5170USD 84,269 USD 145.81 USD 144.1
2025-02-18 (Tuesday)49,280USD 7,101,248PEP holding increased by 34989USD 7,101,2480USD 34,989 USD 144.1 USD 143.39
2025-02-17 (Monday)49,280USD 7,066,259USD 7,066,2590USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)49,280USD 7,066,259PEP holding decreased by -58643USD 7,066,2590USD -58,643 USD 143.39 USD 144.58
2025-02-13 (Thursday)49,280USD 7,124,902PEP holding increased by 29075USD 7,124,9020USD 29,075 USD 144.58 USD 143.99
2025-02-12 (Wednesday)49,280USD 7,095,827PEP holding decreased by -81312USD 7,095,8270USD -81,312 USD 143.99 USD 145.64
2025-02-11 (Tuesday)49,280USD 7,177,139PEP holding increased by 63571USD 7,177,1390USD 63,571 USD 145.64 USD 144.35
2025-02-10 (Monday)49,280PEP holding increased by 1539USD 7,113,568PEP holding increased by 211174USD 7,113,5681,539USD 211,174 USD 144.35 USD 144.58
2025-02-07 (Friday)47,741USD 6,902,394PEP holding decreased by -36760USD 6,902,3940USD -36,760 USD 144.58 USD 145.35
2025-02-06 (Thursday)47,741USD 6,939,154PEP holding decreased by -14800USD 6,939,1540USD -14,800 USD 145.35 USD 145.66
2025-02-05 (Wednesday)47,741USD 6,953,954PEP holding increased by 103598USD 6,953,9540USD 103,598 USD 145.66 USD 143.49
2025-02-04 (Tuesday)47,741USD 6,850,356PEP holding decreased by -323684USD 6,850,3560USD -323,684 USD 143.49 USD 150.27
2025-02-03 (Monday)47,741USD 7,174,040PEP holding decreased by -20051USD 7,174,0400USD -20,051 USD 150.27 USD 150.69
2025-01-31 (Friday)47,741PEP holding decreased by -232USD 7,194,091PEP holding decreased by -93008USD 7,194,091-232USD -93,008 USD 150.69 USD 151.9
2025-01-30 (Thursday)47,973USD 7,287,099PEP holding increased by 73399USD 7,287,0990USD 73,399 USD 151.9 USD 150.37
2025-01-29 (Wednesday)47,973USD 7,213,700PEP holding increased by 5757USD 7,213,7000USD 5,757 USD 150.37 USD 150.25
2025-01-28 (Tuesday)47,973USD 7,207,943PEP holding decreased by -209163USD 7,207,9430USD -209,163 USD 150.25 USD 154.61
2025-01-27 (Monday)47,973USD 7,417,106PEP holding increased by 263372USD 7,417,1060USD 263,372 USD 154.61 USD 149.12
2025-01-24 (Friday)47,973USD 7,153,734PEP holding increased by 23987USD 7,153,7340USD 23,987 USD 149.12 USD 148.62
2025-01-23 (Thursday)47,973USD 7,129,747PEP holding increased by 25425USD 7,129,7470USD 25,425 USD 148.62 USD 148.09
2025-01-22 (Wednesday)47,973USD 7,104,322USD 7,104,322
2025-01-21 (Tuesday)47,973USD 7,126,389USD 7,126,389
2025-01-20 (Monday)47,459USD 7,035,797USD 7,035,797
2025-01-17 (Friday)47,459USD 7,035,797USD 7,035,797
2025-01-16 (Thursday)47,459USD 6,954,642USD 6,954,642
2025-01-15 (Wednesday)47,459USD 6,871,114USD 6,871,114
2025-01-14 (Tuesday)47,459USD 6,879,182USD 6,879,182
2025-01-13 (Monday)47,459USD 6,857,826USD 6,857,826
2025-01-10 (Friday)47,459USD 6,769,552USD 6,769,552
2025-01-09 (Thursday)47,459USD 6,954,642USD 6,954,642
2025-01-09 (Thursday)47,459USD 6,954,642USD 6,954,642
2025-01-09 (Thursday)47,459USD 6,954,642USD 6,954,642
2025-01-08 (Wednesday)47,459USD 6,954,642USD 6,954,642
2025-01-08 (Wednesday)47,459USD 6,954,642USD 6,954,642
2025-01-08 (Wednesday)47,459USD 6,954,642USD 6,954,642
2025-01-02 (Thursday)47,973PEP holding decreased by -5621USD 7,206,024PEP holding decreased by -1360441USD 7,206,024-5,621USD -1,360,441 USD 150.21 USD 159.84
2024-12-31 (Tuesday)47,973USD 7,294,774USD 7,294,774
2024-12-30 (Monday)47,973USD 7,278,464USD 7,278,464
2024-12-27 (Friday)47,973USD 7,334,592USD 7,334,592
2024-12-26 (Thursday)47,973USD 7,313,004USD 7,313,004
2024-12-24 (Tuesday)47,973USD 7,330,754USD 7,330,754
2024-12-23 (Monday)47,973USD 7,257,835USD 7,257,835
2024-12-20 (Friday)47,973USD 7,329,795USD 7,329,795
2024-12-19 (Thursday)47,973USD 7,266,470USD 7,266,470
2024-12-18 (Wednesday)47,973USD 7,408,470USD 7,408,470
2024-12-17 (Tuesday)48,995USD 7,650,079USD 7,650,079
2024-12-16 (Monday)51,039USD 7,963,105USD 7,963,105
2024-12-13 (Friday)53,083USD 8,385,522USD 8,385,522
2024-12-11 (Wednesday)53,594USD 8,401,931USD 8,401,931
2024-12-10 (Tuesday)53,594USD 8,566,465PEP holding increased by 19830USD 8,566,4650USD 19,830 USD 159.84 USD 159.47
2024-12-09 (Monday)53,594PEP holding decreased by -511USD 8,546,635PEP holding increased by 9407USD 8,546,635-511USD 9,407 USD 159.47 USD 157.79
2024-12-06 (Friday)54,105USD 8,537,228PEP holding decreased by -146083USD 8,537,2280USD -146,083 USD 157.79 USD 160.49
2024-12-05 (Thursday)54,105USD 8,683,311PEP holding increased by 16772USD 8,683,3110USD 16,772 USD 160.49 USD 160.18
2024-12-04 (Wednesday)54,105USD 8,666,539PEP holding decreased by -82240USD 8,666,5390USD -82,240 USD 160.18 USD 161.7
2024-12-03 (Tuesday)54,105USD 8,748,779PEP holding decreased by -73041USD 8,748,7790USD -73,041 USD 161.7 USD 163.05
2024-12-02 (Monday)54,105USD 8,821,820PEP holding decreased by -21642USD 8,821,8200USD -21,642 USD 163.05 USD 163.45
2024-11-29 (Friday)54,105PEP holding decreased by -288USD 8,843,462PEP holding decreased by -7367USD 8,843,462-288USD -7,367 USD 163.45 USD 162.72
2024-11-28 (Thursday)54,393USD 8,850,829USD 8,850,8290USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)54,393USD 8,850,829PEP holding increased by 30460USD 8,850,8290USD 30,460 USD 162.72 USD 162.16
2024-11-26 (Tuesday)54,393USD 8,820,369PEP holding decreased by -48410USD 8,820,3690USD -48,410 USD 162.16 USD 163.05
2024-11-25 (Monday)54,393USD 8,868,779PEP holding increased by 57113USD 8,868,7790USD 57,113 USD 163.05 USD 162
2024-11-22 (Friday)54,393USD 8,811,666PEP holding increased by 90292USD 8,811,6660USD 90,292 USD 162 USD 160.34
2024-11-21 (Thursday)54,393USD 8,721,374PEP holding increased by 87029USD 8,721,3740USD 87,029 USD 160.34 USD 158.74
2024-11-20 (Wednesday)54,393USD 8,634,345PEP holding increased by 109874USD 8,634,3450USD 109,874 USD 158.74 USD 156.72
2024-11-19 (Tuesday)54,393PEP holding decreased by -511USD 8,524,471PEP holding decreased by -168479USD 8,524,471-511USD -168,479 USD 156.72 USD 158.33
2024-11-18 (Monday)54,904PEP holding decreased by -1022USD 8,692,950PEP holding decreased by -497929USD 8,692,950-1,022USD -497,929 USD 158.33 USD 164.34
2024-11-12 (Tuesday)55,926PEP holding decreased by -1022USD 9,190,879PEP holding decreased by -148593USD 9,190,879-1,022USD -148,593 USD 164.34 USD 164
2024-11-08 (Friday)56,948USD 9,402,684PEP holding increased by 63212USD 9,402,6840USD 63,212 USD 165.11 USD 164
2024-11-07 (Thursday)56,948USD 9,339,472PEP holding decreased by -40433USD 9,339,4720USD -40,433 USD 164 USD 164.71
2024-11-06 (Wednesday)56,948USD 9,379,905PEP holding decreased by -178817USD 9,379,9050USD -178,817 USD 164.71 USD 167.85
2024-11-05 (Tuesday)56,948USD 9,558,722PEP holding increased by 85992USD 9,558,7220USD 85,992 USD 167.85 USD 166.34
2024-11-04 (Monday)56,948USD 9,472,730PEP holding increased by 42711USD 9,472,7300USD 42,711 USD 166.34 USD 165.59
2024-11-01 (Friday)56,948USD 9,430,019PEP holding decreased by -27905USD 9,430,0190USD -27,905 USD 165.59 USD 166.08
2024-10-31 (Thursday)56,948PEP holding decreased by -373USD 9,457,924PEP holding decreased by -69399USD 9,457,924-373USD -69,399 USD 166.08 USD 166.21
2024-10-30 (Wednesday)57,321USD 9,527,323PEP holding decreased by -73945USD 9,527,3230USD -73,945 USD 166.21 USD 167.5
2024-10-29 (Tuesday)57,321USD 9,601,268PEP holding decreased by -245907USD 9,601,2680USD -245,907 USD 167.5 USD 171.79
2024-10-28 (Monday)57,321USD 9,735,399PEP holding decreased by -111776USD 9,735,3990USD -111,776 USD 169.84 USD 171.79
2024-10-28 (Monday)57,321USD 9,735,399PEP holding decreased by -111776USD 9,735,3990USD -111,776 USD 169.84 USD 171.79
2024-10-25 (Friday)57,321USD 9,847,175PEP holding decreased by -21208USD 9,847,1750USD -21,208 USD 171.79 USD 172.16
2024-10-24 (Thursday)57,321USD 9,868,383PEP holding decreased by -166231USD 9,868,3830USD -166,231 USD 172.16 USD 175.06
2024-10-23 (Wednesday)57,321USD 9,913,667PEP holding decreased by -81396USD 9,913,6670USD -81,396 USD 172.95 USD 174.37
2024-10-23 (Wednesday)57,321USD 9,913,667PEP holding decreased by -81396USD 9,913,6670USD -81,396 USD 172.95 USD 174.37
2024-10-22 (Tuesday)57,321USD 9,995,063PEP holding decreased by -36685USD 9,995,0630USD -36,685 USD 174.37 USD 175.01
2024-10-22 (Tuesday)57,321USD 9,995,063PEP holding decreased by -36685USD 9,995,0630USD -36,685 USD 174.37 USD 175.01
2024-10-21 (Monday)57,321USD 10,031,748PEP holding decreased by -2866USD 10,031,7480USD -2,866 USD 175.01 USD 175.06
2024-10-21 (Monday)57,321USD 10,031,748PEP holding decreased by -2866USD 10,031,7480USD -2,866 USD 175.01 USD 175.06
2024-10-18 (Friday)57,321USD 10,034,614USD 10,034,614
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 IE00BKVL7778

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,551 131.915* 152.64
2025-04-23BUY1,467 142.260* 154.45
2025-04-22BUY978 143.460* 154.56
2025-04-14SELL-1,034 146.750* 155.32 Profit of 160,601 on sale
2025-04-11BUY981 144.430* 155.44
2025-04-09BUY5,687 145.590* 155.67
2025-04-07BUY2,068 143.190* 155.99
2025-04-01BUY1,040 149.670* 156.26
2025-03-31BUY614 149.940* 156.33
2025-03-14SELL-1,539 148.590* 157.57 Profit of 242,500 on sale
2025-03-10BUY513 156.250* 157.93
2025-03-07BUY2,052 154.440* 157.99
2025-03-04BUY1,539 154.190* 158.11
2025-02-21SELL-513 153.500* 158.61 Profit of 81,369 on sale
2025-02-10BUY1,539 144.350* 161.08
2025-01-31SELL-232 150.690* 163.04 Profit of 37,826 on sale
2025-01-02SELL-5,621 150.210* 165.37 Profit of 929,557 on sale
2024-12-09SELL-511 159.470* 165.70 Profit of 84,672 on sale
2024-11-29SELL-288 163.450* 166.65 Profit of 47,995 on sale
2024-11-19SELL-511 156.720* 168.78 Profit of 86,246 on sale
2024-11-18SELL-1,022 158.330* 169.30 Profit of 173,026 on sale
2024-11-12SELL-1,022 164.340* 169.56 Profit of 173,292 on sale
2024-10-31SELL-373 166.080* 171.83 Profit of 64,094 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09848,4934,6032,098,17240.4%
2025-05-08879,3722,5822,129,73641.3%
2025-05-07938,2954,0912,590,34836.2%
2025-05-06980,8361,4562,525,24438.8%
2025-05-051,248,9063,8512,670,46246.8%
2025-05-021,255,5709,8472,705,06146.4%
2025-05-011,282,5163,1222,459,48852.1%
2025-04-301,045,8152,3492,267,53446.1%
2025-04-291,388,5371,9812,624,01352.9%
2025-04-281,383,9277,1622,824,74049.0%
2025-04-251,823,6121,2863,909,19846.6%
2025-04-242,685,0115,3606,347,14642.3%
2025-04-231,231,0792,9472,350,45352.4%
2025-04-221,094,20913,7672,229,20949.1%
2025-04-211,128,4948,2822,131,98852.9%
2025-04-17583,8523,1611,609,64936.3%
2025-04-161,087,2846,7252,237,21748.6%
2025-04-15670,4196,2001,867,84935.9%
2025-04-14775,9071,7281,800,80543.1%
2025-04-11809,5463,5372,632,67030.7%
2025-04-101,171,8436,3842,958,78639.6%
2025-04-091,528,4151,0063,536,85343.2%
2025-04-081,053,1172,6872,827,30237.2%
2025-04-071,352,6073,6203,752,11436.0%
2025-04-042,045,59415,0494,215,81848.5%
2025-04-031,464,80310,9602,610,05156.1%
2025-04-021,224,2556221,947,99162.8%
2025-04-01937,6823741,892,15749.6%
2025-03-311,448,5594342,900,51749.9%
2025-03-281,659,5751,2122,779,16559.7%
2025-03-27655,2242,8421,613,20640.6%
2025-03-26735,8932,2452,007,89536.6%
2025-03-25755,8721591,688,90744.8%
2025-03-24610,8813,7051,731,31435.3%
2025-03-21834,7271,6042,328,96535.8%
2025-03-20446,8661,1851,373,48532.5%
2025-03-19637,1429701,869,00134.1%
2025-03-18759,3057891,986,89238.2%
2025-03-17943,8941,3561,824,47351.7%
2025-03-14691,2219541,654,84441.8%
2025-03-13871,9962,6471,705,67551.1%
2025-03-121,229,2412,6082,856,79543.0%
2025-03-111,054,7681,8982,340,83945.1%
2025-03-101,465,6275,3643,551,43241.3%
2025-03-07952,6032,9663,134,80030.4%

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.