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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
2025-12-11 (Thursday)494,085PEP holding increased by 989499USD 73,638,428PEP holding increased by 147801904USD 73,638,428989,499USD 147,801,904 USD 149.04 USD 0
2025-12-11 (Thursday)-494,085PEP holding increased by 989499USD -73,638,428PEP holding increased by 147801904USD -73,638,428989,499USD 147,801,904 USD 149.04 USD 0
2025-12-10 (Wednesday)495,414PEP holding increased by 990828USD 74,163,476PEP holding increased by 145820157USD 74,163,476990,828USD 145,820,157 USD 149.7 USD 0
2025-12-10 (Wednesday)-495,414PEP holding increased by 990828USD -74,163,476PEP holding increased by 145820157USD -74,163,476990,828USD 145,820,157 USD 149.7 USD 0
2025-12-09 (Tuesday)495,414PEP holding increased by 728448USD 71,656,681PEP holding increased by 106287864USD 71,656,681728,448USD 106,287,864 USD 144.64 USD 0
2025-12-09 (Tuesday)-495,414PEP holding increased by 728448USD -71,656,681PEP holding increased by 106287864USD -71,656,681728,448USD 106,287,864 USD 144.64 USD 0
2025-12-02 (Tuesday)233,034PEP holding increased by 466068USD 34,631,183PEP holding increased by 69472096USD 34,631,183466,068USD 69,472,096 USD 148.61 USD 0
2025-12-02 (Tuesday)-233,034PEP holding increased by 466068USD -34,631,183PEP holding increased by 69472096USD -34,631,183466,068USD 69,472,096 USD 148.61 USD 0
2025-12-01 (Monday)233,034PEP holding increased by 466068USD 34,840,913PEP holding increased by 69502390USD 34,840,913466,068USD 69,502,390 USD 149.51 USD 0
2025-12-01 (Monday)-233,034PEP holding increased by 466068USD -34,840,913PEP holding increased by 69502390USD -34,840,913466,068USD 69,502,390 USD 149.51 USD 0
2025-11-28 (Friday)233,034PEP holding increased by 466068USD 34,661,477PEP holding increased by 69145848USD 34,661,477466,068USD 69,145,848 USD 148.74 USD 0
2025-11-28 (Friday)-233,034PEP holding increased by 466068USD -34,661,477PEP holding increased by 69145848USD -34,661,477466,068USD 69,145,848 USD 148.74 USD 0
2025-11-27 (Thursday)233,034PEP holding increased by 466068USD 34,484,371PEP holding increased by 68968742USD 34,484,371466,068USD 68,968,742 USD 147.98 USD 0
2025-11-27 (Thursday)-233,034PEP holding increased by 466068USD -34,484,371PEP holding increased by 68968742USD -34,484,371466,068USD 68,968,742 USD 147.98 USD 0
2025-11-26 (Wednesday)233,034PEP holding increased by 466068USD 34,484,371PEP holding increased by 68532969USD 34,484,371466,068USD 68,532,969 USD 147.98 USD 0
2025-11-26 (Wednesday)-233,034PEP holding increased by 466068USD -34,484,371PEP holding increased by 68532969USD -34,484,371466,068USD 68,532,969 USD 147.98 USD 0
2025-11-25 (Tuesday)233,034PEP holding increased by 466068USD 34,048,598PEP holding increased by 67955045USD 34,048,598466,068USD 67,955,045 USD 146.11 USD 0
2025-11-25 (Tuesday)-233,034PEP holding increased by 466068USD -34,048,598PEP holding increased by 67955045USD -34,048,598466,068USD 67,955,045 USD 146.11 USD 0
2025-11-24 (Monday)233,034PEP holding increased by 466068USD 33,906,447PEP holding increased by 68006312USD 33,906,447466,068USD 68,006,312 USD 145.5 USD 0
2025-11-24 (Monday)-233,034PEP holding increased by 466068USD -33,906,447PEP holding increased by 68006312USD -33,906,447466,068USD 68,006,312 USD 145.5 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
2025-12-11BUY989,499150.890148.130 148.406EUR 146,847,582 147.11
2025-12-10BUY990,828149.780147.000 147.278EUR 145,927,166 147.10
2025-12-09BUY728,448147.560143.910 144.275EUR 105,096,837 147.11
2025-12-02BUY466,068149.500146.530 146.827EUR 68,431,366 147.10
2025-12-01BUY466,068149.820148.510 148.641EUR 69,276,812 147.09
2025-11-28BUY466,068 148.740* 147.08
2025-11-27BUY466,068 147.980* 147.08
2025-11-26BUY466,068148.450146.227 146.449EUR 68,255,418 147.07
2025-11-26BUY466,068148.450146.227 146.449EUR 68,255,418 147.07
2025-11-25BUY466,068147.115145.570 145.725EUR 67,917,530 147.08
2025-11-24BUY466,068146.340144.780 144.936EUR 67,550,031 147.09
2025-11-21BUY466,068 146.330* 147.09
2025-11-20BUY466,068 146.100* 147.09
2025-11-19BUY466,068 147.110* 147.09
2025-11-18BUY466,068 148.770* 147.09
2025-11-17BUY466,068148.105145.220 145.509EUR 67,816,856 147.08
2025-11-14BUY466,068146.840143.930 144.221EUR 67,216,790 147.09
2025-11-13BUY466,068146.390143.650 143.924EUR 67,078,368 147.10
2025-11-12BUY466,068 144.390* 147.11
2025-11-11BUY466,068145.745142.680 142.986EUR 66,641,429 147.12
2025-11-10BUY466,068143.020141.260 141.436EUR 65,918,792 147.15
2025-11-07BUY466,068 142.950* 147.17
2025-11-06BUY466,068143.200141.300 141.490EUR 65,943,962 147.20
2025-11-05BUY466,068143.280141.580 141.750EUR 66,065,140 147.22
2025-11-04BUY466,068144.930142.080 142.365EUR 66,351,771 147.24
2025-11-03BUY466,068145.910143.250 143.516EUR 66,888,215 147.26
2025-10-31BUY466,068147.000145.300 145.470EUR 67,798,913 147.27
2025-10-30BUY466,068148.090146.290 146.470EUR 68,264,977 147.27
2025-10-29BUY466,068146.160148.665 148.414EUR 69,171,163 147.27
2025-10-28BUY466,068150.120153.210 152.901EUR 71,262,266 147.26
2025-10-27BUY466,068152.630152.870 152.846EUR 71,236,628 147.23
2025-10-24BUY466,068151.550152.420 152.333EUR 70,997,536 147.20
2025-10-23BUY466,068151.510153.400 153.211EUR 71,406,742 147.18
2025-10-22BUY466,068153.030155.180 154.965EUR 72,224,224 147.15
2025-10-21BUY827,337153.180155.190 154.989EUR 128,228,136 147.11
2025-10-20BUY1,188,606153.640154.420 154.342EUR 183,451,825 147.08
2025-10-17BUY1,188,606153.710153.910 153.890EUR 182,914,582 147.04
2025-10-16BUY1,188,606152.670154.380 154.209EUR 183,293,748 147.01
2025-10-15BUY1,188,606151.160152.390 152.267EUR 180,985,470 146.99
2025-10-14BUY2,281,044151.540151.620 151.612EUR 345,833,631 146.96
2025-10-13SELL-3,373,482148.890149.980 149.871EUR -505,587,108 147.26 Loss of -8,809,216 on sale
2025-10-08BUY3,373,482138.840140.980 140.766EUR 474,871,553 147.31
2025-10-07BUY3,373,482140.790141.840 141.735EUR 478,140,458 147.35
2025-10-06BUY3,373,482139.700141.850 141.635EUR 477,803,141 147.39
2025-10-03BUY3,373,482141.980143.360 143.222EUR 483,156,839 147.42
2025-10-02BUY3,373,482142.310143.250 143.156EUR 482,934,188 147.45
2025-10-01BUY3,373,482143.140143.370 143.347EUR 483,578,509 147.48
2025-09-30BUY3,373,482140.440141.030 140.971EUR 475,563,128 147.52
2025-09-29BUY3,373,482140.170140.670 140.620EUR 474,379,033 147.57
2025-09-26BUY3,373,482140.440140.990 140.935EUR 475,441,703 147.61
2025-09-25BUY3,373,482139.920143.420 143.070EUR 482,644,064 147.66
2025-09-24SELL-3,373,482142.170142.340 142.323EUR -480,124,067 147.97 Profit of 19,066,103 on sale
2025-09-18BUY3,320,220140.730141.630 141.540EUR 469,943,952 148.02
2025-09-17BUY3,320,220141.230142.040 141.959EUR 471,335,089 148.06
2025-09-16BUY2,159,957140.030141.310 141.182EUR 304,947,044 148.11
2025-09-15BUY999,694140.640143.530 143.241EUR 143,197,167 148.16
2025-09-12BUY999,694143.530144.250 144.178EUR 144,133,881 148.19
2025-09-11BUY999,694144.230144.750 144.698EUR 144,653,722 148.21
2025-09-10BUY1,060,729142.660143.110 143.065EUR 151,753,195 148.25
2025-09-09BUY823,189143.100143.630 143.577EUR 118,191,011 148.28
2025-09-08SELL-524,614141.710145.720 145.319EUR -76,236,383 148.58 Profit of 1,712,997 on sale
2025-07-24BUY2,923,710144.510146.470 146.274EUR 427,662,758 148.61
2025-07-23BUY2,923,710145.660147.030 146.893EUR 429,472,531 148.63
2025-07-22BUY2,923,710146.040146.400 146.364EUR 427,925,872 148.65
2025-07-21SELL-2,923,710141.700143.590 143.401EUR -419,262,927 149.45 Profit of 17,692,256 on sale
2025-07-17BUY2,923,710145.440145.960 145.908EUR 426,592,697 149.48
2025-07-16BUY2,923,710135.350135.510 135.494EUR 396,145,150 149.57
2025-07-15BUY2,923,710133.810135.510 135.340EUR 395,694,896 149.68
2025-07-14BUY2,923,710135.570135.880 135.849EUR 397,183,095 149.78
2025-07-11BUY2,923,710135.260135.390 135.377EUR 395,803,085 149.88
2025-07-10BUY2,923,710136.080136.680 136.620EUR 399,437,241 149.97
2025-07-09BUY2,923,710134.480135.380 135.290EUR 395,548,737 150.08
2025-07-08BUY2,923,710135.040135.670 135.607EUR 396,475,535 150.19
2025-07-07BUY2,923,710134.450135.720 135.593EUR 396,434,612 150.30
2025-07-04SELL-2,923,710 487.110* 147.89 Profit of 432,401,150 on sale
2025-07-03BUY2,923,710135.380136.830 136.685EUR 399,627,308 147.98
2025-07-02BUY3,003,168136.480137.000 136.948EUR 411,277,850 148.07
2025-06-30BUY3,082,626132.040132.360 132.328EUR 407,917,733 148.19
2025-06-27BUY3,082,626131.040131.340 131.310EUR 404,779,608 148.31
2025-06-26BUY3,082,626128.220129.160 129.066EUR 397,862,218 148.46
2025-06-25BUY3,082,626128.020130.590 130.333EUR 401,767,886 148.61
2025-06-24BUY3,082,626131.050131.210 131.194EUR 404,422,055 148.74
2025-06-23BUY3,082,626129.090129.500 129.459EUR 399,073,678 148.89
2025-06-20BUY3,082,626129.070130.420 130.285EUR 401,619,926 149.04
2025-06-19BUY3,082,626 129.070* 149.20
2025-06-18BUY3,082,626129.070129.680 129.619EUR 399,566,881 149.35
2025-06-17BUY2,489,241129.290131.690 131.450EUR 327,210,733 149.51
2025-06-16BUY1,895,856131.410132.090 132.022EUR 250,294,695 149.65
2025-06-13BUY1,895,856130.850133.060 132.839EUR 251,843,612 149.80
2025-06-12BUY1,795,856132.300132.330 132.327EUR 237,640,240 149.94
2025-06-11BUY1,245,981129.900131.970 131.763EUR 164,174,195 150.10
2025-06-10BUY796,106131.830132.120 132.091EUR 105,158,434 150.25
2025-06-09BUY447,453129.960130.650 130.581EUR 58,428,858 150.42
2025-06-02BUY98,800130.910131.030 131.018EUR 12,944,578 150.58
2025-05-30BUY98,800131.450132.720 132.593EUR 13,100,188 150.74
2025-05-29BUY98,800131.920132.070 132.055EUR 13,047,035 150.90
2025-05-28BUY98,800130.670132.190 132.038EUR 13,045,355 151.07
2025-05-27BUY98,800131.370131.460 131.451EUR 12,987,359 151.24
2025-05-26BUY98,800 129.340* 151.43
2025-05-23BUY98,800129.340129.760 129.718EUR 12,816,138 151.62
2025-05-22BUY98,800130.120130.700 130.642EUR 12,907,429 151.81
2025-05-21BUY98,800130.150131.900 131.725EUR 13,014,429 152.00
2025-05-20BUY135,348131.800132.170 132.133EUR 17,883,937 152.18
2025-05-19BUY171,896131.790132.260 132.213EUR 22,726,885 152.36
2025-05-16BUY171,896131.980132.260 132.232EUR 22,730,151 152.55
2025-05-15BUY171,896131.500131.550 131.545EUR 22,612,060 152.74
2025-05-14BUY171,896128.450130.170 129.998EUR 22,346,136 152.97
2025-05-13BUY171,896130.310131.640 131.507EUR 22,605,527 153.18
2025-05-12BUY171,896131.680132.330 132.265EUR 22,735,825 153.38
2025-05-09BUY171,896130.440131.650 131.529EUR 22,609,308 153.60
2025-05-08BUY171,896131.430132.980 132.825EUR 22,832,085 153.81
2025-05-07BUY171,896131.920132.670 132.595EUR 22,792,550 154.03
2025-05-06BUY278,138130.740131.900 131.784EUR 36,654,137 154.25
2025-05-05BUY384,380131.990134.040 133.835EUR 51,443,495 154.47
2025-05-02BUY384,380133.750134.400 134.335EUR 51,635,685 154.68
2025-05-01BUY384,380133.550134.810 134.684EUR 51,769,835 154.89
2025-04-30BUY384,380135.580136.180 136.120EUR 52,321,803 155.09
2025-04-29BUY250,845134.310134.460 134.445EUR 33,724,857 155.31
2025-04-28BUY117,310133.760135.410 135.245EUR 15,865,591 155.53
2025-04-25BUY117,310133.380135.610 135.387EUR 15,882,249 155.76
2025-04-24BUY117,310135.310141.850 141.196EUR 16,563,703 155.98
2025-04-23BUY158,555142.260144.010 143.835EUR 22,805,758 156.13
2025-04-22BUY225,981143.460144.280 144.198EUR 32,586,008 156.27
2025-04-21BUY252,162141.730142.830 142.720EUR 35,988,561 156.43
2025-04-18BUY252,162 142.840* 156.58
2025-04-17BUY242,160142.840143.570 143.497EUR 34,749,235 156.73
2025-04-16BUY232,158140.090144.400 143.969EUR 33,423,554 156.92
2025-04-15BUY232,158142.840145.980 145.666EUR 33,817,526 157.08
2025-04-14BUY232,158146.750147.180 147.137EUR 34,159,030 157.20
2025-04-11BUY232,158144.430145.290 145.204EUR 33,710,269 157.35
2025-04-10BUY232,158144.140147.140 146.840EUR 34,090,081 157.51
2025-04-09BUY232,158145.590145.950 145.914EUR 33,875,102 157.65
2025-04-08BUY308,319140.300145.400 144.890EUR 44,672,338 157.87
2025-04-07BUY384,480143.190146.100 145.809EUR 56,060,647 158.05
2025-04-04BUY384,480146.610154.920 154.089EUR 59,244,138 158.19
2025-04-02BUY384,480149.120150.500 150.362EUR 57,811,182 158.30
2025-04-01BUY384,480149.670150.790 150.678EUR 57,932,675 158.42
2025-03-31BUY446,153149.940152.590 152.325EUR 67,960,254 158.53
2025-03-28BUY507,826149.270151.380 151.169EUR 76,767,551 158.65
2025-03-27BUY507,826149.670150.410 150.336EUR 76,344,531 158.77
2025-03-26BUY173,270148.640149.330 149.261EUR 25,862,454 158.90
2025-03-12BUY41,245148.170149.530 149.394EUR 6,161,755 160.64
2025-03-10SELL-310,438156.250160.080 159.697EUR -49,576,018 160.84 Profit of 355,231 on sale
2025-02-19SELL-610,022145.810145.930 145.918EUR -89,013,186 162.43 Profit of 10,071,984 on sale
2025-02-18BUY1,919,716144.100144.150 144.145EUR 276,717,453 162.79
2025-02-14BUY1,936,915143.390146.170 145.892EUR 282,580,400 163.58
2025-02-13BUY1,954,114144.580144.940 144.904EUR 283,158,940 163.98
2025-02-12BUY1,954,114143.990144.780 144.701EUR 282,762,249 164.40
2025-02-11BUY1,954,114145.640145.720 145.712EUR 284,737,861 164.81
2025-02-10BUY1,954,114144.350144.520 144.503EUR 282,375,344 165.26
2025-02-07BUY1,954,114144.580145.150 145.093EUR 283,528,252 165.73
2025-02-06BUY1,954,114145.350146.900 146.745EUR 286,756,449 166.21
2025-02-05BUY1,491,730145.660145.790 145.777EUR 217,459,916 166.70
2025-02-04BUY1,029,346143.490147.750 147.324EUR 151,647,371 167.26
2025-02-03BUY1,029,346150.270151.130 151.044EUR 155,476,542 167.69
2025-01-31BUY1,029,346150.690151.690 151.590EUR 156,038,563 168.12
2025-01-30BUY1,029,346151.900153.080 152.962EUR 157,450,824 168.55
2025-01-29BUY1,029,346150.370152.000 151.837EUR 156,292,808 169.04
2025-01-28BUY1,029,346150.250154.610 154.174EUR 158,698,391 169.56
2025-01-27BUY1,029,346154.610155.470 155.384EUR 159,943,900 169.99
2025-01-24BUY1,029,346149.120149.310 149.291EUR 153,672,091 170.61
2025-01-23BUY1,029,346148.620148.940 148.908EUR 153,277,856 171.27
2025-01-22SELL-1,029,346148.090149.450 149.314EUR -153,695,765 168.29 Profit of 19,531,908 on sale
2025-01-02BUY1,029,346150.210153.660 153.315EUR 157,814,186 168.87
2024-12-30BUY864,509151.720153.090 152.953EUR 132,229,242 169.44
2024-12-10BUY699,672159.840160.420 160.362EUR 112,200,800 169.78
2024-12-09BUY456,338159.470161.500 161.297EUR 73,605,950 170.14
2024-11-29BUY213,004163.450163.590 163.576EUR 34,842,342 170.39
2024-11-28BUY213,004 162.720* 170.69
2024-11-27BUY466,105162.720165.130 164.889EUR 76,855,589 171.00
2024-11-26BUY719,206162.160163.680 163.528EUR 117,610,314 171.37
2024-11-21BUY719,206160.340160.500 160.484EUR 115,421,055 172.82
2024-11-20BUY719,206158.740159.110 159.073EUR 114,406,257 173.52
2024-11-19BUY719,206156.720157.870 157.755EUR 113,458,339 174.41
2024-11-12BUY719,206164.340165.000 164.934EUR 118,621,522 175.95
2024-11-11SELL-719,206164.260166.150 165.961EUR -119,360,143 169.26 Profit of 2,374,912 on sale
2024-11-08SELL-44,723165.110165.820 165.749EUR -7,412,793 169.54 Profit of 169,545 on sale
2024-11-07SELL-828,895164.000164.900 164.810EUR -136,610,180 169.88 Profit of 4,206,646 on sale
2024-11-05SELL-85,755167.850167.960 167.949EUR -14,402,467 170.49 Profit of 217,545 on sale
2024-10-31SELL-1,020,648166.080167.500 167.358EUR -170,813,608 172.05 Profit of 4,787,743 on sale
2024-10-30SELL-681,792166.210167.640 167.497EUR -114,198,115 172.62 Profit of 3,491,113 on sale
2024-10-29BUY428,691167.500169.200 169.030EUR 72,461,639 173.35
2024-10-28BUY514,446169.840172.980 172.666EUR 88,827,331 173.93
2024-10-24SELL-514,446172.160173.540 173.402EUR -89,205,962 174.71 Profit of 675,469 on sale
2024-10-21SELL-514,446175.010177.500 177.251EUR -91,186,068 175.06 Loss of -1,127,152 on sale
2024-10-18BUY514,446175.060175.330 175.303EUR 90,183,928 0.00
Market high and low price is on the date.

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

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

Shorting History of PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,5721,4721,624,14935.7%
2025-09-181,927,1964752,768,01469.6%
2025-09-17665,2542,7612,141,05931.1%
2025-09-161,015,58402,420,17042.0%
2025-09-151,111,7392,6612,472,50545.0%
2025-09-12566,4526851,457,59738.9%
2025-09-11842,2233,7722,092,22940.3%
2025-09-101,208,9322102,232,29254.2%
2025-09-091,008,6422,9272,494,94840.4%
2025-09-082,404,8632,2544,654,38451.7%
2025-09-051,002,6991,1682,423,92941.4%
2025-09-041,615,9534,9142,640,87161.2%
2025-09-032,274,1274,4234,444,72751.2%
2025-09-022,718,38510,3207,137,67838.1%
2025-08-291,015,265731,883,07053.9%
2025-08-281,288,6354,0102,246,85657.4%
2025-08-271,235,1775,4301,981,18562.3%
2025-08-261,749,2355792,924,28359.8%
2025-08-251,317,9583492,357,25855.9%
2025-08-221,028,4263,0202,034,32250.6%
2025-08-211,355,90824,0362,689,76750.4%
2025-08-201,673,9472,7143,331,09250.3%
2025-08-191,114,0219,2012,328,97747.8%
2025-08-181,195,716443,297,90236.3%
2025-08-151,425,9479,0902,810,27650.7%
2025-08-141,173,4992,6652,901,71840.4%
2025-08-131,225,0752,0682,426,16550.5%
2025-08-121,184,9661202,440,54748.6%
2025-08-111,152,3211231,966,38058.6%
2025-08-081,173,3629192,015,12358.2%
2025-08-071,400,9031,6172,767,72250.6%
2025-08-06852,3147841,807,96547.1%
2025-08-05942,0491,1461,967,49447.9%
2025-08-041,148,7112,7762,426,90847.3%
2025-08-011,183,9016,6482,298,63751.5%
2025-07-311,325,7502,1003,292,57340.3%
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

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