Home ETF List About

Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-10-01 (Wednesday)-1,686,741USD -241,440,107USD -241,440,107
2025-10-01 (Wednesday)1,686,741USD 241,440,107USD 241,440,107
2025-09-30 (Tuesday)-1,686,741PEP holding increased by 3373482USD -236,885,906PEP holding increased by 473316392USD -236,885,9063,373,482USD 473,316,392 USD 140.44 USD 0
2025-09-30 (Tuesday)1,686,741PEP holding increased by 3373482USD 236,885,906PEP holding increased by 473316392USD 236,885,9063,373,482USD 473,316,392 USD 140.44 USD 0
2025-09-29 (Monday)-1,686,741PEP holding increased by 3373482USD -236,430,486PEP holding increased by 473316392USD -236,430,4863,373,482USD 473,316,392 USD 140.17 USD 0
2025-09-29 (Monday)1,686,741PEP holding increased by 3373482USD 236,430,486PEP holding increased by 473316392USD 236,430,4863,373,482USD 473,316,392 USD 140.17 USD 0
2025-09-26 (Friday)-1,686,741PEP holding increased by 3373482USD -236,885,906PEP holding increased by 472894707USD -236,885,9063,373,482USD 472,894,707 USD 140.44 USD 0
2025-09-26 (Friday)1,686,741PEP holding increased by 3373482USD 236,885,906PEP holding increased by 472894707USD 236,885,9063,373,482USD 472,894,707 USD 140.44 USD 0
2025-09-25 (Thursday)-1,686,741PEP holding increased by 3373482USD -236,008,801PEP holding increased by 475812769USD -236,008,8013,373,482USD 475,812,769 USD 139.92 USD 0
2025-09-25 (Thursday)1,686,741PEP holding increased by 3373482USD 236,008,801PEP holding increased by 475812769USD 236,008,8013,373,482USD 475,812,769 USD 139.92 USD 0
2025-09-24 (Wednesday)-1,686,741PEP holding decreased by -3373482USD -239,803,968PEP holding decreased by -479607936USD -239,803,968-3,373,482USD -479,607,936 USD 95.57 USD 0
2025-09-24 (Wednesday)1,686,741PEP holding decreased by -3373482USD 239,803,968PEP holding decreased by -479607936USD 239,803,968-3,373,482USD -479,607,936 USD 95.57 USD 0
2025-09-18 (Thursday)-1,660,110PEP holding increased by 3320220USD -233,627,280PEP holding increased by 468084615USD -233,627,2803,320,220USD 468,084,615 USD 140.73 USD 0
2025-09-18 (Thursday)1,660,110PEP holding increased by 3320220USD 233,627,280PEP holding increased by 468084615USD 233,627,2803,320,220USD 468,084,615 USD 140.73 USD 0
2025-09-17 (Wednesday)-1,660,110PEP holding increased by 3320220USD -234,457,335PEP holding increased by 466922538USD -234,457,3353,320,220USD 466,922,538 USD 141.23 USD 0
2025-09-17 (Wednesday)1,660,110PEP holding increased by 3320220USD 234,457,335PEP holding increased by 466922538USD 234,457,3353,320,220USD 466,922,538 USD 141.23 USD 0
2025-09-16 (Tuesday)-1,660,110PEP holding increased by 2159957USD -232,465,203PEP holding increased by 302763685USD -232,465,2032,159,957USD 302,763,685 USD 140.03 USD 0
2025-09-16 (Tuesday)1,660,110PEP holding increased by 2159957USD 232,465,203PEP holding increased by 302763685USD 232,465,2032,159,957USD 302,763,685 USD 140.03 USD 0
2025-09-15 (Monday)-499,847PEP holding increased by 999694USD -70,298,482PEP holding increased by 142041522USD -70,298,482999,694USD 142,041,522 USD 140.64 USD 0
2025-09-15 (Monday)499,847PEP holding increased by 999694USD 70,298,482PEP holding increased by 142041522USD 70,298,482999,694USD 142,041,522 USD 140.64 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-30BUY3,373,482 140.440* 147.52
2025-09-29BUY3,373,482 140.170* 147.57
2025-09-26BUY3,373,482 140.440* 147.61
2025-09-25BUY3,373,482 139.920* 147.66
2025-09-24SELL-3,373,482 95.570* 147.97 Profit of 499,190,170 on sale
2025-09-18BUY3,320,220 140.730* 148.02
2025-09-17BUY3,320,220 141.230* 148.06
2025-09-16BUY2,159,957 140.030* 148.11
2025-09-15BUY999,694 140.640* 148.16
2025-09-12BUY999,694 143.530* 148.19
2025-09-11BUY999,694 144.230* 148.21
2025-09-10BUY1,060,729 142.660* 148.25
2025-09-09BUY823,189 143.100* 148.28
2025-09-08SELL-524,614 101.760* 148.58 Profit of 77,949,379 on sale
2025-07-24BUY2,923,710 144.510* 148.61
2025-07-23BUY2,923,710 145.660* 148.63
2025-07-22BUY2,923,710 146.040* 148.65
2025-07-21SELL-2,923,710 27.920* 149.45 Profit of 436,955,183 on sale
2025-07-17BUY2,923,710 145.440* 149.48
2025-07-16BUY2,923,710 135.350* 149.57
2025-07-15BUY2,923,710 133.810* 149.68
2025-07-14BUY2,923,710 135.570* 149.78
2025-07-11BUY2,923,710 135.260* 149.88
2025-07-10BUY2,923,710 136.080* 149.97
2025-07-09BUY2,923,710 134.480* 150.08
2025-07-08BUY2,923,710 135.040* 150.19
2025-07-07BUY2,923,710 134.450* 150.30
2025-07-04SELL-2,923,710 487.110* 147.89 Profit of 432,401,150 on sale
2025-07-03BUY2,923,710 135.380* 147.98
2025-07-02BUY3,003,168 136.480* 148.07
2025-06-30BUY3,082,626 132.040* 148.19
2025-06-27BUY3,082,626 131.040* 148.31
2025-06-26BUY3,082,626 128.220* 148.46
2025-06-25BUY3,082,626 128.020* 148.61
2025-06-24BUY3,082,626 131.050* 148.74
2025-06-23BUY3,082,626 129.090* 148.89
2025-06-20BUY3,082,626 129.070* 149.04
2025-06-19BUY3,082,626 129.070* 149.20
2025-06-18BUY3,082,626 129.070* 149.35
2025-06-17BUY2,489,241 129.290* 149.51
2025-06-16BUY1,895,856 131.410* 149.65
2025-06-13BUY1,895,856 130.850* 149.80
2025-06-12BUY1,795,856 132.300* 149.94
2025-06-11BUY1,245,981 129.900* 150.10
2025-06-10BUY796,106 131.830* 150.25
2025-06-09BUY447,453 129.960* 150.42
2025-06-02BUY98,800 130.910* 150.58
2025-05-30BUY98,800 131.450* 150.74
2025-05-29BUY98,800 131.920* 150.90
2025-05-28BUY98,800 130.670* 151.07
2025-05-27BUY98,800 131.370* 151.24
2025-05-26BUY98,800 129.340* 151.43
2025-05-23BUY98,800 129.340* 151.62
2025-05-22BUY98,800 130.120* 151.81
2025-05-21BUY98,800 130.150* 152.00
2025-05-20BUY135,348 131.800* 152.18
2025-05-19BUY171,896 131.790* 152.36
2025-05-16BUY171,896 131.980* 152.55
2025-05-15BUY171,896 131.500* 152.74
2025-05-14BUY171,896 128.450* 152.97
2025-05-13BUY171,896 130.310* 153.18
2025-05-12BUY171,896 131.680* 153.38
2025-05-09BUY171,896 130.440* 153.60
2025-05-08BUY171,896 131.430* 153.81
2025-05-07BUY171,896 131.915* 154.03
2025-05-06BUY278,138 130.740* 154.25
2025-05-05BUY384,380 131.990* 154.47
2025-05-02BUY384,380 133.750* 154.68
2025-05-01BUY384,380 133.550* 154.89
2025-04-30BUY384,380 135.580* 155.09
2025-04-29BUY250,845 134.310* 155.31
2025-04-28BUY117,310 133.760* 155.53
2025-04-25BUY117,310 133.380* 155.76
2025-04-24BUY117,310 135.310* 155.98
2025-04-23BUY158,555 142.260* 156.13
2025-04-22BUY225,981 143.460* 156.27
2025-04-21BUY252,162 141.730* 156.43
2025-04-18BUY252,162 142.840* 156.58
2025-04-17BUY242,160 142.840* 156.73
2025-04-16BUY232,158 140.090* 156.92
2025-04-15BUY232,158 142.840* 157.08
2025-04-14BUY232,158 146.750* 157.20
2025-04-11BUY232,158 144.430* 157.35
2025-04-10BUY232,158 144.140* 157.51
2025-04-09BUY232,158 145.590* 157.65
2025-04-08BUY308,319 140.300* 157.87
2025-04-07BUY384,480 143.190* 158.05
2025-04-04BUY384,480 146.610* 158.19
2025-04-02BUY384,480 149.120* 158.30
2025-04-01BUY384,480 149.670* 158.42
2025-03-31BUY446,153 149.940* 158.53
2025-03-28BUY507,826 149.270* 158.65
2025-03-27BUY507,826 149.670* 158.77
2025-03-26BUY173,270 148.640* 158.90
2025-03-12BUY41,245 148.170* 160.64
2025-03-10SELL-310,438 156.250* 160.84 Profit of 49,931,249 on sale
2025-02-19SELL-610,022 145.810* 162.43 Profit of 99,085,170 on sale
2025-02-18BUY1,919,716 144.100* 162.79
2025-02-14BUY1,936,915 143.390* 163.58
2025-02-13BUY1,954,114 144.580* 163.98
2025-02-12BUY1,954,114 143.990* 164.40
2025-02-11BUY1,954,114 145.640* 164.81
2025-02-10BUY1,954,114 144.350* 165.26
2025-02-07BUY1,954,114 144.580* 165.73
2025-02-06BUY1,954,114 145.350* 166.21
2025-02-05BUY1,491,730 145.660* 166.70
2025-02-04BUY1,029,346 143.490* 167.26
2025-02-03BUY1,029,346 150.270* 167.69
2025-01-31BUY1,029,346 150.690* 168.12
2025-01-30BUY1,029,346 151.900* 168.55
2025-01-29BUY1,029,346 150.370* 169.04
2025-01-28BUY1,029,346 150.250* 169.56
2025-01-27BUY1,029,346 154.610* 169.99
2025-01-24BUY1,029,346 149.120* 170.61
2025-01-23BUY1,029,346 148.620* 171.27
2025-01-22SELL-1,029,346 266.700* 168.29 Profit of 173,227,674 on sale
2025-01-02BUY1,029,346 150.210* 168.87
2024-12-30BUY864,509 151.720* 169.44
2024-12-10BUY699,672 159.840* 169.78
2024-12-09BUY456,338 159.470* 170.14
2024-11-29BUY213,004 163.450* 170.39
2024-11-28BUY213,004 162.720* 170.69
2024-11-27BUY466,105 162.720* 171.00
2024-11-26BUY719,206 162.160* 171.37
2024-11-21BUY719,206 160.340* 172.82
2024-11-20BUY719,206 158.740* 173.52
2024-11-19BUY719,206 156.720* 174.41
2024-11-12BUY719,206 164.340* 175.95
2024-11-11SELL-719,206 282.890* 169.26 Profit of 121,735,055 on sale
2024-11-08SELL-44,723 165.110* 169.54 Profit of 7,582,337 on sale
2024-11-07SELL-828,895 164.710* 169.88 Profit of 140,816,826 on sale
2024-11-05SELL-85,755 167.850* 170.49 Profit of 14,620,012 on sale
2024-10-31SELL-1,020,648 166.210* 172.05 Profit of 175,601,351 on sale
2024-10-30SELL-681,792 167.500* 172.62 Profit of 117,689,228 on sale
2024-10-29BUY428,691 167.500* 173.35
2024-10-28BUY514,446 169.840* 173.93
2024-10-24SELL-514,446 172.950* 174.71 Profit of 89,881,431 on sale
2024-10-21SELL-514,446 175.060* 175.06 Profit of 90,058,916 on sale
2024-10-18BUY514,446 175.060* 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.

Back to Listing

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.