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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
2026-02-09 (Monday)613,378USD 102,109,036USD 102,109,036
2026-02-09 (Monday)-613,378USD -102,109,036USD -102,109,036
2026-02-06 (Friday)551,460PEP holding decreased by -1102920USD 94,018,415PEP holding decreased by -188036830USD 94,018,415-1,102,920USD -188,036,830 USD 122.11 USD 122
2026-02-06 (Friday)-551,460PEP holding decreased by -1102920USD -94,018,415PEP holding decreased by -188036830USD -94,018,415-1,102,920USD -188,036,830 USD 122.11 USD 122
2026-02-02 (Monday)603,332PEP holding increased by 1206664USD 93,637,126PEP holding increased by 186327021USD 93,637,1261,206,664USD 186,327,021 USD 155.2 USD 0
2026-02-02 (Monday)-603,332PEP holding increased by 1206664USD -93,637,126PEP holding increased by 186327021USD -93,637,1261,206,664USD 186,327,021 USD 155.2 USD 0
2026-01-30 (Friday)603,332PEP holding increased by 1206664USD 92,689,895PEP holding increased by 182399330USD 92,689,8951,206,664USD 182,399,330 USD 153.63 USD 0
2026-01-30 (Friday)-603,332PEP holding increased by 1206664USD -92,689,895PEP holding increased by 182399330USD -92,689,8951,206,664USD 182,399,330 USD 153.63 USD 0
2026-01-29 (Thursday)603,332PEP holding increased by 1195428USD 89,709,435PEP holding increased by 177635691USD 89,709,4351,195,428USD 177,635,691 USD 148.69 USD 0
2026-01-29 (Thursday)-603,332PEP holding increased by 1195428USD -89,709,435PEP holding increased by 177635691USD -89,709,4351,195,428USD 177,635,691 USD 148.69 USD 0
2026-01-28 (Wednesday)592,096PEP holding increased by 1184192USD 87,926,256PEP holding increased by 176018299USD 87,926,2561,184,192USD 176,018,299 USD 148.5 USD 0
2026-01-28 (Wednesday)-592,096PEP holding increased by 1184192USD -87,926,256PEP holding increased by 176018299USD -87,926,2561,184,192USD 176,018,299 USD 148.5 USD 0
2026-01-27 (Tuesday)592,096PEP holding increased by 989480USD 88,092,043PEP holding increased by 146058447USD 88,092,043989,480USD 146,058,447 USD 148.78 USD 0
2026-01-27 (Tuesday)-592,096PEP holding increased by 989480USD -88,092,043PEP holding increased by 146058447USD -88,092,043989,480USD 146,058,447 USD 148.78 USD 0
2026-01-26 (Monday)397,384PEP holding increased by 743499USD 57,966,404PEP holding increased by 108007711USD 57,966,404743,499USD 108,007,711 USD 145.87 USD 0
2026-01-26 (Monday)-397,384PEP holding increased by 743499USD -57,966,404PEP holding increased by 108007711USD -57,966,404743,499USD 108,007,711 USD 145.87 USD 0
2026-01-23 (Friday)346,115PEP holding increased by 692230USD 50,041,307PEP holding increased by 100020313USD 50,041,307692,230USD 100,020,313 USD 144.58 USD 0
2026-01-23 (Friday)-346,115PEP holding increased by 692230USD -50,041,307PEP holding increased by 100020313USD -50,041,307692,230USD 100,020,313 USD 144.58 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
2026-02-06SELL-1,102,920 122.110* -
2026-02-02BUY1,206,664156.620153.190 153.533EUR 185,262,746 -
2026-01-30BUY1,206,664153.885148.590 149.119EUR 179,937,128 -
2026-01-29BUY1,195,428150.860148.440 148.682EUR 177,738,629 -
2026-01-28BUY1,184,192150.040147.760 147.988EUR 175,246,199 -
2026-01-27BUY989,480148.820145.330 145.679EUR 144,146,459 -
2026-01-26BUY743,499145.920144.140 144.318EUR 107,300,288 -
2026-01-23BUY692,230144.840143.170 143.337EUR 99,222,170 -
2026-01-22BUY692,230147.130144.190 144.484EUR 100,016,161 -
2026-01-21BUY692,230148.010144.950 145.256EUR 100,550,559 -
2026-01-20BUY665,349147.660144.320 144.654EUR 96,245,399 -
2026-01-19BUY638,468 146.320* -
2026-01-16BUY638,468147.550145.510 145.714EUR 93,033,723 -
2026-01-15BUY638,468147.017145.530 145.679EUR 93,011,187 -
2026-01-14BUY586,324146.290143.136 143.451EUR 84,108,999 -
2026-01-13BUY534,180143.650141.040 141.301EUR 75,480,165 -
2026-01-12BUY339,551141.510138.560 138.855EUR 47,148,353 -
2026-01-09BUY144,922140.790138.700 138.909EUR 20,130,970 -
2026-01-08BUY144,922139.480136.010 136.357EUR 19,761,128 -
2026-01-07BUY144,922139.830136.955 137.242EUR 19,889,456 -
2026-01-06BUY144,922140.057139.368 139.437EUR 20,207,494 -
2026-01-05BUY144,922141.805139.400 139.640EUR 20,236,980 -
2026-01-02BUY144,922143.410142.100 142.231EUR 20,612,402 -
2025-12-31BUY144,922144.030143.160 143.247EUR 20,759,642 -
2025-12-31BUY144,922144.030143.160 143.247EUR 20,759,642 -
2025-12-30BUY144,922145.270143.920 144.055EUR 20,876,739 -
2025-12-29BUY144,922145.050143.600 143.745EUR 20,831,814 -
2025-12-26BUY144,922143.940143.090 143.175EUR 20,749,207 -
2025-12-24BUY144,922143.990142.950 143.054EUR 20,731,671 -
2025-12-24BUY144,922143.990142.950 143.054EUR 20,731,671 -
2025-12-23BUY153,844147.080143.560 143.912EUR 22,139,997 -
2025-12-22BUY140,506148.980146.410 146.667EUR 20,607,594 -
2025-12-19BUY118,246149.893147.900 148.099EUR 17,512,148 -
2025-12-18BUY110,445150.370149.250 149.362EUR 16,496,286 -
2025-12-17BUY102,644151.240149.480 149.656EUR 15,361,290 -
2025-12-16BUY596,729152.350149.985 150.222EUR 89,641,526 -
2025-12-15BUY1,039,492151.700150.280 150.422EUR 156,362,464 -
2025-12-12BUY988,170150.670148.740 148.933EUR 147,171,127 -
2025-12-11BUY989,499150.890148.130 148.406EUR 146,847,582 -
2025-12-10BUY990,828149.780147.000 147.278EUR 145,927,166 -
2025-12-09BUY728,448147.560143.910 144.275EUR 105,096,837 -
2025-12-02BUY466,068149.500146.530 146.827EUR 68,431,366 -
2025-12-01BUY466,068149.820148.510 148.641EUR 69,276,812 -
2025-11-28BUY466,068148.820147.230 147.389EUR 68,693,295 -
2025-11-27BUY466,068 147.980* -
2025-11-26BUY466,068148.450146.227 146.449EUR 68,255,418 -
2025-11-26BUY466,068148.450146.227 146.449EUR 68,255,418 -
2025-11-25BUY466,068147.115145.570 145.725EUR 67,917,530 -
2025-11-24BUY466,068146.340144.780 144.936EUR 67,550,031 -
2025-11-21BUY466,068148.940145.980 146.276EUR 68,174,561 -
2025-11-20BUY466,068147.080144.900 145.118EUR 67,634,854 -
2025-11-19BUY466,068148.800146.690 146.901EUR 68,465,856 -
2025-11-18BUY466,068149.830147.450 147.688EUR 68,832,650 -
2025-11-17BUY466,068148.105145.220 145.509EUR 67,816,856 -
2025-11-14BUY466,068146.840143.930 144.221EUR 67,216,790 -
2025-11-13BUY466,068146.390143.650 143.924EUR 67,078,368 -
2025-11-12BUY466,068145.500144.060 144.204EUR 67,208,869 -
2025-11-11BUY466,068145.745142.680 142.986EUR 66,641,429 -
2025-11-10BUY466,068143.020141.260 141.436EUR 65,918,792 -
2025-11-07BUY466,068144.050141.650 141.890EUR 66,130,386 -
2025-11-06BUY466,068143.200141.300 141.490EUR 65,943,962 -
2025-11-05BUY466,068143.280141.580 141.750EUR 66,065,140 -
2025-11-04BUY466,068144.930142.080 142.365EUR 66,351,771 -
2025-11-03BUY466,068145.910143.250 143.516EUR 66,888,215 -
2025-10-31BUY466,068147.000145.300 145.470EUR 67,798,913 -
2025-10-30BUY466,068148.090146.290 146.470EUR 68,264,977 -
2025-10-29BUY466,068146.160148.665 148.414EUR 69,171,163 -
2025-10-28BUY466,068150.120153.210 152.901EUR 71,262,266 -
2025-10-27BUY466,068152.630152.870 152.846EUR 71,236,628 -
2025-10-24BUY466,068151.550152.420 152.333EUR 70,997,536 -
2025-10-23BUY466,068151.510153.400 153.211EUR 71,406,742 -
2025-10-22BUY466,068153.030155.180 154.965EUR 72,224,224 -
2025-10-21BUY827,337153.180155.190 154.989EUR 128,228,136 -
2025-10-20BUY1,188,606153.640154.420 154.342EUR 183,451,825 -
2025-10-17BUY1,188,606153.710153.910 153.890EUR 182,914,582 -
2025-10-16BUY1,188,606152.670154.380 154.209EUR 183,293,748 -
2025-10-15BUY1,188,606151.160152.390 152.267EUR 180,985,470 -
2025-10-14BUY2,281,044151.540151.620 151.612EUR 345,833,631 -
2025-10-13SELL-3,373,482148.890149.980 149.871EUR -505,587,108 -
2025-10-08BUY3,373,482138.840140.980 140.766EUR 474,871,553 -
2025-10-07BUY3,373,482140.790141.840 141.735EUR 478,140,458 -
2025-10-06BUY3,373,482139.700141.850 141.635EUR 477,803,141 -
2025-10-03BUY3,373,482141.980143.360 143.222EUR 483,156,839 -
2025-10-02BUY3,373,482142.310143.250 143.156EUR 482,934,188 -
2025-10-01BUY3,373,482143.140143.370 143.347EUR 483,578,509 -
2025-09-30BUY3,373,482140.440141.030 140.971EUR 475,563,128 -
2025-09-29BUY3,373,482140.170140.670 140.620EUR 474,379,033 -
2025-09-26BUY3,373,482140.440140.990 140.935EUR 475,441,703 -
2025-09-25BUY3,373,482139.920143.420 143.070EUR 482,644,064 -
2025-09-24SELL-3,373,482142.170142.340 142.323EUR -480,124,067 -
2025-09-18BUY3,320,220140.730141.630 141.540EUR 469,943,952 -
2025-09-17BUY3,320,220141.230142.040 141.959EUR 471,335,089 -
2025-09-16BUY2,159,957140.030141.310 141.182EUR 304,947,044 -
2025-09-15BUY999,694140.640143.530 143.241EUR 143,197,167 -
2025-09-12BUY999,694143.530144.250 144.178EUR 144,133,881 -
2025-09-11BUY999,694144.230144.750 144.698EUR 144,653,722 -
2025-09-10BUY1,060,729142.660143.110 143.065EUR 151,753,195 -
2025-09-09BUY823,189143.100143.630 143.577EUR 118,191,011 -
2025-09-08SELL-524,614141.710145.720 145.319EUR -76,236,383 -
2025-07-24BUY2,923,710144.510146.470 146.274EUR 427,662,758 -
2025-07-23BUY2,923,710145.660147.030 146.893EUR 429,472,531 -
2025-07-22BUY2,923,710146.040146.400 146.364EUR 427,925,872 -
2025-07-21SELL-2,923,710141.700143.590 143.401EUR -419,262,927 -
2025-07-17BUY2,923,710145.440145.960 145.908EUR 426,592,697 -
2025-07-16BUY2,923,710135.350135.510 135.494EUR 396,145,150 -
2025-07-15BUY2,923,710133.810135.510 135.340EUR 395,694,896 -
2025-07-14BUY2,923,710135.570135.880 135.849EUR 397,183,095 -
2025-07-11BUY2,923,710135.260135.390 135.377EUR 395,803,085 -
2025-07-10BUY2,923,710136.080136.680 136.620EUR 399,437,241 -
2025-07-09BUY2,923,710134.480135.380 135.290EUR 395,548,737 -
2025-07-08BUY2,923,710135.040135.670 135.607EUR 396,475,535 -
2025-07-07BUY2,923,710134.450135.720 135.593EUR 396,434,612 -
2025-07-04SELL-2,923,710 487.110* -
2025-07-03BUY2,923,710135.380136.830 136.685EUR 399,627,308 -
2025-07-02BUY3,003,168136.480137.000 136.948EUR 411,277,850 -
2025-06-30BUY3,082,626132.040132.360 132.328EUR 407,917,733 -
2025-06-27BUY3,082,626131.040131.340 131.310EUR 404,779,608 -
2025-06-26BUY3,082,626128.220129.160 129.066EUR 397,862,218 -
2025-06-25BUY3,082,626128.020130.590 130.333EUR 401,767,886 -
2025-06-24BUY3,082,626131.050131.210 131.194EUR 404,422,055 -
2025-06-23BUY3,082,626129.090129.500 129.459EUR 399,073,678 -
2025-06-20BUY3,082,626129.070130.420 130.285EUR 401,619,926 -
2025-06-19BUY3,082,626 129.070* -
2025-06-18BUY3,082,626129.070129.680 129.619EUR 399,566,881 -
2025-06-17BUY2,489,241129.290131.690 131.450EUR 327,210,733 -
2025-06-16BUY1,895,856131.410132.090 132.022EUR 250,294,695 -
2025-06-13BUY1,895,856130.850133.060 132.839EUR 251,843,612 -
2025-06-12BUY1,795,856132.300132.330 132.327EUR 237,640,240 -
2025-06-11BUY1,245,981129.900131.970 131.763EUR 164,174,195 -
2025-06-10BUY796,106131.830132.120 132.091EUR 105,158,434 -
2025-06-09BUY447,453129.960130.650 130.581EUR 58,428,858 -
2025-06-02BUY98,800130.910131.030 131.018EUR 12,944,578 -
2025-05-30BUY98,800131.450132.720 132.593EUR 13,100,188 -
2025-05-29BUY98,800131.920132.070 132.055EUR 13,047,035 -
2025-05-28BUY98,800130.670132.190 132.038EUR 13,045,355 -
2025-05-27BUY98,800131.370131.460 131.451EUR 12,987,359 -
2025-05-26BUY98,800 129.340* -
2025-05-23BUY98,800129.340129.760 129.718EUR 12,816,138 -
2025-05-22BUY98,800130.120130.700 130.642EUR 12,907,429 -
2025-05-21BUY98,800130.150131.900 131.725EUR 13,014,429 -
2025-05-20BUY135,348131.800132.170 132.133EUR 17,883,937 -
2025-05-19BUY171,896131.790132.260 132.213EUR 22,726,885 -
2025-05-16BUY171,896131.980132.260 132.232EUR 22,730,151 -
2025-05-15BUY171,896131.500131.550 131.545EUR 22,612,060 -
2025-05-14BUY171,896128.450130.170 129.998EUR 22,346,136 -
2025-05-13BUY171,896130.310131.640 131.507EUR 22,605,527 -
2025-05-12BUY171,896131.680132.330 132.265EUR 22,735,825 -
2025-05-09BUY171,896130.440131.650 131.529EUR 22,609,308 -
2025-05-08BUY171,896131.430132.980 132.825EUR 22,832,085 -
2025-05-07BUY171,896131.920132.670 132.595EUR 22,792,550 -
2025-05-06BUY278,138130.740131.900 131.784EUR 36,654,137 -
2025-05-05BUY384,380131.990134.040 133.835EUR 51,443,495 -
2025-05-02BUY384,380133.750134.400 134.335EUR 51,635,685 -
2025-05-01BUY384,380133.550134.810 134.684EUR 51,769,835 -
2025-04-30BUY384,380135.580136.180 136.120EUR 52,321,803 -
2025-04-29BUY250,845134.310134.460 134.445EUR 33,724,857 -
2025-04-28BUY117,310133.760135.410 135.245EUR 15,865,591 -
2025-04-25BUY117,310133.380135.610 135.387EUR 15,882,249 -
2025-04-24BUY117,310135.310141.850 141.196EUR 16,563,703 -
2025-04-23BUY158,555142.260144.010 143.835EUR 22,805,758 -
2025-04-22BUY225,981143.460144.280 144.198EUR 32,586,008 -
2025-04-21BUY252,162141.730142.830 142.720EUR 35,988,561 -
2025-04-18BUY252,162 142.840* -
2025-04-17BUY242,160142.840143.570 143.497EUR 34,749,235 -
2025-04-16BUY232,158140.090144.400 143.969EUR 33,423,554 -
2025-04-15BUY232,158142.840145.980 145.666EUR 33,817,526 -
2025-04-14BUY232,158146.750147.180 147.137EUR 34,159,030 -
2025-04-11BUY232,158144.430145.290 145.204EUR 33,710,269 -
2025-04-10BUY232,158144.140147.140 146.840EUR 34,090,081 -
2025-04-09BUY232,158145.590145.950 145.914EUR 33,875,102 -
2025-04-08BUY308,319140.300145.400 144.890EUR 44,672,338 -
2025-04-07BUY384,480143.190146.100 145.809EUR 56,060,647 -
2025-04-04BUY384,480146.610154.920 154.089EUR 59,244,138 -
2025-04-02BUY384,480149.120150.500 150.362EUR 57,811,182 -
2025-04-01BUY384,480149.670150.790 150.678EUR 57,932,675 -
2025-03-31BUY446,153149.940152.590 152.325EUR 67,960,254 -
2025-03-28BUY507,826149.270151.380 151.169EUR 76,767,551 -
2025-03-27BUY507,826149.670150.410 150.336EUR 76,344,531 -
2025-03-26BUY173,270148.640149.330 149.261EUR 25,862,454 -
2025-03-12BUY41,245148.170149.530 149.394EUR 6,161,755 -
2025-03-10SELL-310,438156.250160.080 159.697EUR -49,576,018 -
2025-02-19SELL-610,022145.810145.930 145.918EUR -89,013,186 -
2025-02-18BUY1,919,716144.100144.150 144.145EUR 276,717,453 -
2025-02-14BUY1,936,915143.390146.170 145.892EUR 282,580,400 -
2025-02-13BUY1,954,114144.580144.940 144.904EUR 283,158,940 -
2025-02-12BUY1,954,114143.990144.780 144.701EUR 282,762,249 -
2025-02-11BUY1,954,114145.640145.720 145.712EUR 284,737,861 -
2025-02-10BUY1,954,114144.350144.520 144.503EUR 282,375,344 -
2025-02-07BUY1,954,114144.580145.150 145.093EUR 283,528,252 -
2025-02-06BUY1,954,114145.350146.900 146.745EUR 286,756,449 -
2025-02-05BUY1,491,730145.660145.790 145.777EUR 217,459,916 -
2025-02-04BUY1,029,346143.490147.750 147.324EUR 151,647,371 -
2025-02-03BUY1,029,346150.270151.130 151.044EUR 155,476,542 -
2025-01-31BUY1,029,346150.690151.690 151.590EUR 156,038,563 -
2025-01-30BUY1,029,346151.900153.080 152.962EUR 157,450,824 -
2025-01-29BUY1,029,346150.370152.000 151.837EUR 156,292,808 -
2025-01-28BUY1,029,346150.250154.610 154.174EUR 158,698,391 -
2025-01-27BUY1,029,346154.610155.470 155.384EUR 159,943,900 -
2025-01-24BUY1,029,346149.120149.310 149.291EUR 153,672,091 -
2025-01-23BUY1,029,346148.620148.940 148.908EUR 153,277,856 -
2025-01-22SELL-1,029,346148.090149.450 149.314EUR -153,695,765 -
2025-01-02BUY1,029,346150.210153.660 153.315EUR 157,814,186 -
2024-12-30BUY864,509151.720153.090 152.953EUR 132,229,242 -
2024-12-10BUY699,672159.840160.420 160.362EUR 112,200,800 -
2024-12-09BUY456,338159.470161.500 161.297EUR 73,605,950 -
2024-11-29BUY213,004163.450163.590 163.576EUR 34,842,342 -
2024-11-28BUY213,004 162.720* -
2024-11-27BUY466,105162.720165.130 164.889EUR 76,855,589 -
2024-11-26BUY719,206162.160163.680 163.528EUR 117,610,314 -
2024-11-21BUY719,206160.340160.500 160.484EUR 115,421,055 -
2024-11-20BUY719,206158.740159.110 159.073EUR 114,406,257 -
2024-11-19BUY719,206156.720157.870 157.755EUR 113,458,339 -
2024-11-12BUY719,206164.340165.000 164.934EUR 118,621,522 -
2024-11-11SELL-719,206164.260166.150 165.961EUR -119,360,143 -
2024-11-08SELL-44,723165.110165.820 165.749EUR -7,412,793 -
2024-11-07SELL-828,895164.000164.900 164.810EUR -136,610,180 -
2024-11-05SELL-85,755167.850167.960 167.949EUR -14,402,467 -
2024-10-31SELL-1,020,648166.080167.500 167.358EUR -170,813,608 -
2024-10-30SELL-681,792166.210167.640 167.497EUR -114,198,115 -
2024-10-29BUY428,691167.500169.200 169.030EUR 72,461,639 -
2024-10-28BUY514,446169.840172.980 172.666EUR 88,827,331 -
2024-10-24SELL-514,446172.160173.540 173.402EUR -89,205,962 -
2024-10-21SELL-514,446175.010177.500 177.251EUR -91,186,068 -
2024-10-18BUY514,446175.060175.330 175.303EUR 90,183,928 -
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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