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Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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)351,638USD 58,537,178USD 58,537,178
2026-02-06 (Friday)351,638PEP holding decreased by -1139USD 59,950,763PEP holding increased by 5199773USD 59,950,763-1,139USD 5,199,773 USD 170.49 USD 155.2
2026-02-02 (Monday)352,777PEP holding decreased by -861USD 54,750,990PEP holding increased by 421584USD 54,750,990-861USD 421,584 USD 155.2 USD 153.63
2026-01-30 (Friday)353,638USD 54,329,406PEP holding increased by 1746972USD 54,329,4060USD 1,746,972 USD 153.63 USD 148.69
2026-01-29 (Thursday)353,638USD 52,582,434PEP holding increased by 67191USD 52,582,4340USD 67,191 USD 148.69 USD 148.5
2026-01-28 (Wednesday)353,638USD 52,515,243PEP holding decreased by -99019USD 52,515,2430USD -99,019 USD 148.5 USD 148.78
2026-01-27 (Tuesday)353,638PEP holding decreased by -12298USD 52,614,262PEP holding decreased by -764822USD 52,614,262-12,298USD -764,822 USD 148.78 USD 145.87
2026-01-26 (Monday)365,936PEP holding increased by 286USD 53,379,084PEP holding increased by 513407USD 53,379,084286USD 513,407 USD 145.87 USD 144.58
2026-01-23 (Friday)365,650USD 52,865,677PEP holding increased by 65817USD 52,865,6770USD 65,817 USD 144.58 USD 144.4
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 IE00BMWPV470

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,139 170.490* 145.97 Profit of 166,263 on sale
2026-02-02SELL-861156.620153.190 153.533EUR -132,192 -
2026-01-27SELL-12,298148.820145.330 145.679EUR -1,791,560 -
2026-01-26BUY286145.920144.140 144.318EUR 41,275 -
2026-01-21BUY2,574148.010144.950 145.256EUR 373,889 -
2026-01-15SELL-286147.017145.530 145.679EUR -41,664 -
2026-01-12SELL-1,716141.510138.560 138.855EUR -238,275 -
2026-01-09BUY1,319140.790138.700 138.909EUR 183,221 -
2026-01-07SELL-3,122139.830136.955 137.242EUR -428,471 -
2026-01-02BUY285143.410142.100 142.231EUR 40,536 -
2025-12-31SELL-858144.030143.160 143.247EUR -122,906 -
2025-12-31SELL-858144.030143.160 143.247EUR -122,906 -
2025-12-23BUY1,425147.080143.560 143.912EUR 205,075 -
2025-12-22SELL-1,710148.980146.410 146.667EUR -250,801 -
2025-12-19SELL-570149.893147.900 148.099EUR -84,417 -
2025-12-18SELL-284150.370149.250 149.362EUR -42,419 -
2025-12-17SELL-1,697151.240149.480 149.656EUR -253,966 -
2025-12-16SELL-819152.350149.985 150.222EUR -123,031 -
2025-12-12SELL-570150.670148.740 148.933EUR -84,892 -
2025-12-08SELL-4,275146.560144.200 144.436EUR -617,464 -
2025-12-04BUY8,804148.250146.130 146.342EUR 1,288,395 -
2025-11-28SELL-1,124148.820147.230 147.389EUR -165,665 -
2025-11-25SELL-3,124147.115145.570 145.725EUR -455,243 -
2025-11-24SELL-3,528146.340144.780 144.936EUR -511,334 -
2025-11-20SELL-570147.080144.900 145.118EUR -82,717 -
2025-11-19SELL-864148.800146.690 146.901EUR -126,922 -
2025-11-18SELL-1,440149.830147.450 147.688EUR -212,671 -
2025-11-14SELL-1,722146.840143.930 144.221EUR -248,349 -
2025-11-12SELL-8,610145.500144.060 144.204EUR -1,241,596 -
2025-11-10SELL-572143.020141.260 141.436EUR -80,901 -
2025-11-07SELL-285144.050141.650 141.890EUR -40,439 -
2025-11-05SELL-574143.280141.580 141.750EUR -81,365 -
2025-10-29SELL-2,009146.160148.665 148.414EUR -298,164 -
2025-10-23SELL-574151.510153.400 153.211EUR -87,943 -
2025-10-21SELL-574153.180155.190 154.989EUR -88,964 -
2025-10-16SELL-287152.670154.380 154.209EUR -44,258 -
2025-10-14SELL-1,148151.540151.620 151.612EUR -174,051 -
2025-10-07SELL-574140.790141.840 141.735EUR -81,356 -
2025-09-26SELL-574140.440140.990 140.935EUR -80,897 -
2025-09-24SELL-610142.170142.340 142.323EUR -86,817 -
2025-09-18SELL-574140.730141.630 141.540EUR -81,244 -
2025-09-10BUY550142.660143.110 143.065EUR 78,686 -
2025-08-21SELL-1,164148.980150.320 150.186EUR -174,817 -
2025-08-20SELL-1,455150.730154.610 154.222EUR -224,393 -
2025-07-10BUY1,728136.080136.680 136.620EUR 236,079 -
2025-07-09SELL-1,440134.480135.380 135.290EUR -194,818 -
2025-07-08SELL-7,844135.040135.670 135.607EUR -1,063,701 -
2025-06-30BUY1,667132.040132.360 132.328EUR 220,591 -
2025-06-27SELL-3,744131.040131.340 131.310EUR -491,625 -
2025-06-26SELL-288128.220129.160 129.066EUR -37,171 -
2025-06-24SELL-664131.050131.210 131.194EUR -87,113 -
2025-06-20SELL-5,868129.070130.420 130.285EUR -764,512 -
2025-06-17SELL-12,341129.290131.690 131.450EUR -1,622,224 -
2025-06-13SELL-1,440130.850133.060 132.839EUR -191,288 -
2025-06-12BUY1,380132.300132.330 132.327EUR 182,611 -
2025-06-09SELL-3,157129.960130.650 130.581EUR -412,244 -
2025-06-06SELL-834130.030130.670 130.606EUR -108,925 -
2025-06-04SELL-5,453131.740132.740 132.640EUR -723,286 -
2025-06-03SELL-1,435131.850132.210 132.174EUR -189,670 -
2025-05-30BUY17,766131.450132.720 132.593EUR 2,355,647 -
2025-05-27SELL-277131.370131.460 131.451EUR -36,412 -
2025-05-23SELL-3,601129.340129.760 129.718EUR -467,114 -
2025-05-21SELL-1,385130.150131.900 131.725EUR -182,439 -
2025-05-19SELL-548131.790132.260 132.213EUR -72,453 -
2025-05-15SELL-554131.500131.550 131.545EUR -72,876 -
2025-05-14SELL-554128.450130.170 129.998EUR -72,019 -
2025-05-13SELL-277130.310131.640 131.507EUR -36,427 -
2025-05-12SELL-831131.680132.330 132.265EUR -109,912 -
2025-05-09SELL-274130.440131.650 131.529EUR -36,039 -
2025-05-08SELL-3,324131.430132.980 132.825EUR -441,510 -
2025-05-01SELL-9133.550134.810 134.684EUR -1,212 -
2025-04-30SELL-2,216135.580136.180 136.120EUR -301,642 -
2025-04-28SELL-10,803133.760135.410 135.245EUR -1,461,052 -
2025-04-25BUY1,385133.380135.610 135.387EUR 187,511 -
2025-04-23SELL-553142.260144.010 143.835EUR -79,541 -
2025-04-17BUY277142.840143.570 143.497EUR 39,749 -
2025-04-14SELL-554146.750147.180 147.137EUR -81,514 -
2025-04-11BUY1,791144.430145.290 145.204EUR 260,060 -
2025-04-10SELL-276144.140147.140 146.840EUR -40,528 -
2025-04-09BUY828145.590145.950 145.914EUR 120,817 -
2025-04-08SELL-801140.300145.400 144.890EUR -116,057 -
2025-04-07SELL-3,312143.190146.100 145.809EUR -482,919 -
2025-04-04SELL-2,760146.610154.920 154.089EUR -425,286 -
2025-04-02SELL-4,950149.120150.500 150.362EUR -744,292 -
2025-03-31BUY1,034149.940152.590 152.325EUR 157,504 -
2025-03-28BUY552149.270151.380 151.169EUR 83,445 -
2025-03-27SELL-117149.670150.410 150.336EUR -17,589 -
2025-03-26BUY828148.640149.330 149.261EUR 123,588 -
2025-03-25BUY1,380145.540146.300 146.224EUR 201,789 -
2025-03-21SELL-1,380145.450147.700 147.475EUR -203,515 -
2025-03-20SELL-276147.150148.070 147.978EUR -40,842 -
2025-03-19SELL-1,380148.110148.880 148.803EUR -205,348 -
2025-03-18SELL-828148.990151.300 151.069EUR -125,085 -
2025-03-14SELL-1,380148.590149.160 149.103EUR -205,762 -
2025-03-13SELL-6,348148.340150.480 150.266EUR -953,889 -
2025-03-12SELL-276148.170149.530 149.394EUR -41,233 -
2025-03-11SELL-1,647152.330156.050 155.678EUR -256,402 -
2025-03-07SELL-7,452154.440157.590 157.275EUR -1,172,013 -
2025-03-05SELL-828153.880155.340 155.194EUR -128,501 -
2025-03-03BUY2,760155.990156.150 156.134EUR 430,930 -
2025-02-28SELL-46,548153.470155.100 154.937EUR -7,212,008 -
2025-02-27SELL-530152.020152.690 152.623EUR -80,890 -
2025-02-26SELL-5,800151.510155.610 155.200EUR -900,160 -
2025-02-25SELL-4,930156.420158.460 158.256EUR -780,202 -
2025-02-21SELL-6,090153.500154.550 154.445EUR -940,570 -
2025-02-20SELL-10,730149.100149.190 149.181EUR -1,600,712 -
2025-02-19SELL-11,310145.810145.930 145.918EUR -1,650,333 -
2025-02-13SELL-12,180144.580144.940 144.904EUR -1,764,931 -
2025-02-12SELL-4,060143.990144.780 144.701EUR -587,486 -
2025-02-11SELL-2,610145.640145.720 145.712EUR -380,308 -
2025-02-10SELL-290144.350144.520 144.503EUR -41,906 -
2025-02-07SELL-6,090144.580145.150 145.093EUR -883,616 -
2025-02-06SELL-290145.350146.900 146.745EUR -42,556 -
2025-02-05SELL-870145.660145.790 145.777EUR -126,826 -
2025-02-04SELL-2,900143.490147.750 147.324EUR -427,240 -
2025-02-03SELL-3,480150.270151.130 151.044EUR -525,633 -
2025-01-29SELL-5,220150.370152.000 151.837EUR -792,589 -
2025-01-28SELL-5,510150.250154.610 154.174EUR -849,499 -
2025-01-24SELL-580149.120149.310 149.291EUR -86,589 -
2025-01-23SELL-580148.620148.940 148.908EUR -86,367 -
2025-01-02SELL-2,315150.210153.660 153.315EUR -354,924 -
2024-12-10SELL-562159.840160.420 160.362EUR -90,123 -
2024-12-09BUY1,734159.470161.500 161.297EUR 279,689 -
2024-12-04BUY289160.180161.030 160.945EUR 46,513 -
2024-12-02SELL-1,084163.050163.650 163.590EUR -177,332 -
2024-11-29SELL-2,253163.450163.590 163.576EUR -368,537 -
2024-11-27BUY870162.720165.130 164.889EUR 143,453 -
2024-11-26SELL-1,160162.160163.680 163.528EUR -189,692 -
2024-11-26SELL-1,160162.160163.680 163.528EUR -189,692 -
2024-11-25BUY2,783163.050163.590 163.536EUR 455,121 -
2024-11-25BUY2,783163.050163.590 163.536EUR 455,121 -
2024-11-22SELL-2,023162.000162.060 162.054EUR -327,835 -
2024-11-21SELL-578160.340160.500 160.484EUR -92,760 -
2024-11-19BUY1,445156.720157.870 157.755EUR 227,956 -
2024-11-18SELL-7,004158.330159.850 159.698EUR -1,118,525 -
2024-11-12BUY578164.340165.000 164.934EUR 95,332 -
2024-11-07BUY5,202164.000164.900 164.810EUR 857,342 -
2024-11-05BUY4,335167.850167.960 167.949EUR 728,059 -
2024-11-04SELL-1,156166.340166.650 166.619EUR -192,612 -
2024-11-01SELL-12,138165.590166.250 166.184EUR -2,017,141 -
2024-10-31BUY2,592166.080167.500 167.358EUR 433,792 -
2024-10-30SELL-864166.210167.640 167.497EUR -144,717 -
2024-10-29SELL-19,296167.500169.200 169.030EUR -3,261,603 -
2024-10-28SELL-576169.840172.980 172.666EUR -99,456 -
2024-10-25SELL-21,312171.790174.000 173.779EUR -3,703,578 -
2024-10-24SELL-2,304172.160173.540 173.402EUR -399,518 -
2024-10-23SELL-288172.950173.840 173.751EUR -50,040 -
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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