Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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

PepsiCo Stock: Analyst Estimates & Ratings
Despite lagging behind the broader market over the past year, PepsiCo continues to garner measured optimism from Wall Street analysts. - 2025-05-09 11:37:52
PepsiCo, Inc. (NASDAQ:PEP) Receives $160.69 Consensus Target Price from Brokerages
Shares of PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, thirteen have given a hold rating and four have given a buy rating to the […] - 2025-05-09 07:06:58
PepsiCo Makes Alliance With AWS to Strengthen Digital Infrastructure
PEP makes a multi-year agreement with Amazon Web Services to boost its digital transformation. This is set to drive consumer connection. - 2025-05-08 15:25:00
3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years
Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
In June, PepsiCo Will Do Something That It's Done Every Year Since Richard Nixon Was President -- and It's Something That Investors Today Should Appreciate
In 1972, former U.S. President Richard Nixon was reelected to the nation's highest office. There have been 13 presidential elections since then as well as nine presidents, a testament to just how much time has passed. But even though this is a long time period, beverage and snack - 2025-05-05 09:02:00
PepsiCo (NASDAQ:PEP) Trading Down 0.1% After Analyst Downgrade
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report)’s stock price traded down 0.1% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $143.00 to $135.00. Barclays currently has an equal weight rating on the stock. PepsiCo traded as low as $131.52 and last traded at $133.68. Approximately 1,945,969 shares traded […] - 2025-05-01 05:40:52
Fund Update: BANQUE PICTET & CIE SA Just Disclosed New Holdings
BANQUE PICTET & CIE SA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
Barclays Issues Pessimistic Forecast for PepsiCo (NASDAQ:PEP) Stock Price
PepsiCo (NASDAQ:PEP – Get Free Report) had its price target decreased by equities researchers at Barclays from $143.00 to $135.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential upside of 0.51% from the stock’s current price. Several […] - 2025-04-30 07:32:54
IWF, ORCL, PLTR, PEP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $874.8 million dollar outflow -- that's a 0.9% decrease week ove - 2025-04-29 14:51:54
PEP Quantitative Stock Analysis
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-29 13:39:21
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Thursday's ETF Movers: XSD, IYK
In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day. And underperforming - 2025-04-24 15:56:54
How The Pieces Add Up: NOBL Targets $108
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. - 2025-04-24 11:26:13
How Will PepsiCo Stock React To Its Upcoming Earnings?
PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
PepsiCo (NASDAQ:PEP) Trading 1.5% Higher on Analyst Upgrade
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) was up 1.5% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $158.00 to $159.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. PepsiCo traded as high as $143.83 and last traded at $143.89. Approximately 1,066,803 […] - 2025-04-23 05:50:49
QQQM, LIN, PEP, ISRG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $541.3 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-21 14:51:35
Validea Detailed Fundamental Analysis - PEP
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-18 13:33:22
3 Magnificent S&P 500 Dividend Stocks Down 11% to 63% to Buy and Hold Forever
The past few weeks have been tough for the market. Tariffs are obviously a direct threat to most companies' top and bottom lines, while the broad economic weakness they might cause is nearly impossible to predict. Investors are pricing in the risk of new knowns, and new unknowns. - 2025-04-18 07:05:00
PEP Quantitative Stock Analysis
Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-04-15 13:36:26
3 Stocks That Could Be Easy Wealth Builders
Over the past few weeks, the stock market's wild volatility reminded everyone that investing isn't always easy. It's fun when stocks go up and up, but downturns do happen. They always have, and always will, even if the catalyst that causes them changes. Still, building wealth wit - 2025-04-15 10:05:00
Coca-Cola Stock Looks Refreshing After the Relief Rally
[content-module:CompanyOverview|NYSE:KO] Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
SPHQ, CRM, PEP, ADBE: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $264.7 million dollar inflow -- that's a 2.3% increase week over - 2025-04-10 17:59:22
Fund Update: AEGON ASSET MANAGEMENT UK PLC Just Disclosed New Holdings
AEGON ASSET MANAGEMENT UK PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-10 15:23:48
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 12:58:41
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 11:30:59
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 10:03:19

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2025-05-08 (Thursday)759,648USD 99,840,537USD 99,840,537
2025-05-07 (Wednesday)759,648USD 100,208,966USD 100,208,966
2025-05-06 (Tuesday)759,648USD 99,316,380PEP holding decreased by -949560USD 99,316,3800USD -949,560 USD 130.74 USD 131.99
2025-05-05 (Monday)759,648USD 100,265,940PEP holding decreased by -1336980USD 100,265,9400USD -1,336,980 USD 131.99 USD 133.75
2025-05-02 (Friday)759,648USD 101,602,920PEP holding increased by 151930USD 101,602,9200USD 151,930 USD 133.75 USD 133.55
2025-05-01 (Thursday)759,648USD 101,450,990PEP holding decreased by -1542086USD 101,450,9900USD -1,542,086 USD 133.55 USD 135.58
2025-04-30 (Wednesday)759,648USD 102,993,076PEP holding increased by 964753USD 102,993,0760USD 964,753 USD 135.58 USD 134.31
2025-04-29 (Tuesday)759,648PEP holding decreased by -1438USD 102,028,323PEP holding increased by 225460USD 102,028,323-1,438USD 225,460 USD 134.31 USD 133.76
2025-04-28 (Monday)761,086USD 101,802,863PEP holding increased by 289212USD 101,802,8630USD 289,212 USD 133.76 USD 133.38
2025-04-25 (Friday)761,086USD 101,513,651PEP holding decreased by -1468896USD 101,513,6510USD -1,468,896 USD 133.38 USD 135.31
2025-04-24 (Thursday)761,086PEP holding increased by 2876USD 102,982,547PEP holding decreased by -4880408USD 102,982,5472,876USD -4,880,408 USD 135.31 USD 142.26
2025-04-23 (Wednesday)758,210USD 107,862,955PEP holding decreased by -909852USD 107,862,9550USD -909,852 USD 142.26 USD 143.46
2025-04-22 (Tuesday)758,210USD 108,772,807PEP holding increased by 1311704USD 108,772,8070USD 1,311,704 USD 143.46 USD 141.73
2025-04-21 (Monday)758,210USD 107,461,103PEP holding decreased by -841613USD 107,461,1030USD -841,613 USD 141.73 USD 142.84
2025-04-18 (Friday)758,210USD 108,302,716USD 108,302,7160USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)758,210USD 108,302,716PEP holding increased by 2085077USD 108,302,7160USD 2,085,077 USD 142.84 USD 140.09
2025-04-16 (Wednesday)758,210USD 106,217,639PEP holding decreased by -2085077USD 106,217,6390USD -2,085,077 USD 140.09 USD 142.84
2025-04-15 (Tuesday)758,210PEP holding decreased by -2160USD 108,302,716PEP holding decreased by -3281582USD 108,302,716-2,160USD -3,281,582 USD 142.84 USD 146.75
2025-04-14 (Monday)760,370USD 111,584,298PEP holding increased by 1764059USD 111,584,2980USD 1,764,059 USD 146.75 USD 144.43
2025-04-11 (Friday)760,370USD 109,820,239PEP holding increased by 220507USD 109,820,2390USD 220,507 USD 144.43 USD 144.14
2025-04-10 (Thursday)760,370USD 109,599,732PEP holding decreased by -1102536USD 109,599,7320USD -1,102,536 USD 144.14 USD 145.59
2025-04-09 (Wednesday)760,370USD 110,702,268PEP holding increased by 4022357USD 110,702,2680USD 4,022,357 USD 145.59 USD 140.3
2025-04-08 (Tuesday)760,370PEP holding decreased by -9347USD 106,679,911PEP holding decreased by -3535866USD 106,679,911-9,347USD -3,535,866 USD 140.3 USD 143.19
2025-04-07 (Monday)769,717PEP holding decreased by -1438USD 110,215,777PEP holding decreased by -2843258USD 110,215,777-1,438USD -2,843,258 USD 143.19 USD 146.61
2025-04-04 (Friday)771,155USD 113,059,035PEP holding decreased by -1935599USD 113,059,0350USD -1,935,599 USD 146.61 USD 149.12
2025-04-02 (Wednesday)771,155USD 114,994,634PEP holding decreased by -424135USD 114,994,6340USD -424,135 USD 149.12 USD 149.67
2025-04-01 (Tuesday)771,155USD 115,418,769PEP holding decreased by -208212USD 115,418,7690USD -208,212 USD 149.67 USD 149.94
2025-03-31 (Monday)771,155PEP holding decreased by -1440USD 115,626,981PEP holding increased by 301725USD 115,626,981-1,440USD 301,725 USD 149.94 USD 149.27
2025-03-28 (Friday)772,595PEP holding decreased by -2880USD 115,325,256PEP holding decreased by -740087USD 115,325,256-2,880USD -740,087 USD 149.27 USD 149.67
2025-03-27 (Thursday)775,475PEP holding increased by 716USD 116,065,343PEP holding increased by 905165USD 116,065,343716USD 905,165 USD 149.67 USD 148.64
2025-03-26 (Wednesday)774,759PEP holding decreased by -720USD 115,160,178PEP holding increased by 2296964USD 115,160,178-720USD 2,296,964 USD 148.64 USD 145.54
2025-03-25 (Tuesday)775,479USD 112,863,214PEP holding decreased by -705686USD 112,863,2140USD -705,686 USD 145.54 USD 146.45
2025-03-24 (Monday)775,479PEP holding decreased by -5728USD 113,568,900PEP holding decreased by -57658USD 113,568,900-5,728USD -57,658 USD 146.45 USD 145.45
2025-03-21 (Friday)781,207USD 113,626,558PEP holding decreased by -1328052USD 113,626,5580USD -1,328,052 USD 145.45 USD 147.15
2025-03-20 (Thursday)781,207USD 114,954,610PEP holding decreased by -749959USD 114,954,6100USD -749,959 USD 147.15 USD 148.11
2025-03-19 (Wednesday)781,207USD 115,704,569PEP holding decreased by -687462USD 115,704,5690USD -687,462 USD 148.11 USD 148.99
2025-03-18 (Tuesday)781,207PEP holding decreased by -720USD 116,392,031PEP holding decreased by -1944801USD 116,392,031-720USD -1,944,801 USD 148.99 USD 151.34
2025-03-17 (Monday)781,927USD 118,336,832PEP holding increased by 2150299USD 118,336,8320USD 2,150,299 USD 151.34 USD 148.59
2025-03-14 (Friday)781,927USD 116,186,533PEP holding increased by 195482USD 116,186,5330USD 195,482 USD 148.59 USD 148.34
2025-03-13 (Thursday)781,927USD 115,991,051PEP holding increased by 132927USD 115,991,0510USD 132,927 USD 148.34 USD 148.17
2025-03-12 (Wednesday)781,927PEP holding decreased by -2154USD 115,858,124PEP holding decreased by -3580935USD 115,858,124-2,154USD -3,580,935 USD 148.17 USD 152.33
2025-03-11 (Tuesday)784,081PEP holding decreased by -1434USD 119,439,059PEP holding decreased by -3297660USD 119,439,059-1,434USD -3,297,660 USD 152.33 USD 156.25
2025-03-10 (Monday)785,515PEP holding decreased by -720USD 122,736,719PEP holding increased by 1310586USD 122,736,719-720USD 1,310,586 USD 156.25 USD 154.44
2025-03-07 (Friday)786,235PEP holding decreased by -2880USD 121,426,133PEP holding decreased by -2883USD 121,426,133-2,880USD -2,883 USD 154.44 USD 153.88
2025-03-05 (Wednesday)789,115PEP holding increased by 720USD 121,429,016PEP holding decreased by -133609USD 121,429,016720USD -133,609 USD 153.88 USD 154.19
2025-03-04 (Tuesday)788,395PEP holding decreased by -6712USD 121,562,625PEP holding decreased by -2466116USD 121,562,625-6,712USD -2,466,116 USD 154.19 USD 155.99
2025-03-03 (Monday)795,107PEP holding decreased by -2880USD 124,028,741PEP holding increased by 1561676USD 124,028,741-2,880USD 1,561,676 USD 155.99 USD 153.47
2025-02-28 (Friday)797,987PEP holding decreased by -1434USD 122,467,065PEP holding increased by 939085USD 122,467,065-1,434USD 939,085 USD 153.47 USD 152.02
2025-02-27 (Thursday)799,421PEP holding decreased by -1440USD 121,527,980PEP holding increased by 189530USD 121,527,980-1,440USD 189,530 USD 152.02 USD 151.51
2025-02-26 (Wednesday)800,861USD 121,338,450PEP holding decreased by -3932228USD 121,338,4500USD -3,932,228 USD 151.51 USD 156.42
2025-02-25 (Tuesday)800,861USD 125,270,678PEP holding increased by 2058213USD 125,270,6780USD 2,058,213 USD 156.42 USD 153.85
2025-02-24 (Monday)800,861USD 123,212,465PEP holding increased by 280301USD 123,212,4650USD 280,301 USD 153.85 USD 153.5
2025-02-21 (Friday)800,861USD 122,932,164PEP holding increased by 3523789USD 122,932,1640USD 3,523,789 USD 153.5 USD 149.1
2025-02-20 (Thursday)800,861USD 119,408,375PEP holding increased by 2634833USD 119,408,3750USD 2,634,833 USD 149.1 USD 145.81
2025-02-19 (Wednesday)800,861PEP holding decreased by -2160USD 116,773,542PEP holding increased by 1058216USD 116,773,542-2,160USD 1,058,216 USD 145.81 USD 144.1
2025-02-18 (Tuesday)803,021USD 115,715,326PEP holding increased by 570145USD 115,715,3260USD 570,145 USD 144.1 USD 143.39
2025-02-17 (Monday)803,021USD 115,145,181USD 115,145,1810USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)803,021PEP holding decreased by -1344USD 115,145,181PEP holding decreased by -1149911USD 115,145,181-1,344USD -1,149,911 USD 143.39 USD 144.58
2025-02-13 (Thursday)804,365USD 116,295,092PEP holding increased by 474576USD 116,295,0920USD 474,576 USD 144.58 USD 143.99
2025-02-12 (Wednesday)804,365PEP holding decreased by -1440USD 115,820,516PEP holding decreased by -1536924USD 115,820,516-1,440USD -1,536,924 USD 143.99 USD 145.64
2025-02-11 (Tuesday)805,805USD 117,357,440PEP holding increased by 1039488USD 117,357,4400USD 1,039,488 USD 145.64 USD 144.35
2025-02-10 (Monday)805,805USD 116,317,952PEP holding decreased by -185335USD 116,317,9520USD -185,335 USD 144.35 USD 144.58
2025-02-07 (Friday)805,805USD 116,503,287PEP holding decreased by -620470USD 116,503,2870USD -620,470 USD 144.58 USD 145.35
2025-02-06 (Thursday)805,805USD 117,123,757PEP holding decreased by -249799USD 117,123,7570USD -249,799 USD 145.35 USD 145.66
2025-02-05 (Wednesday)805,805PEP holding increased by 720USD 117,373,556PEP holding increased by 1851909USD 117,373,556720USD 1,851,909 USD 145.66 USD 143.49
2025-02-04 (Tuesday)805,085PEP holding decreased by -720USD 115,521,647PEP holding decreased by -5566670USD 115,521,647-720USD -5,566,670 USD 143.49 USD 150.27
2025-02-03 (Monday)805,805USD 121,088,317PEP holding decreased by -338438USD 121,088,3170USD -338,438 USD 150.27 USD 150.69
2025-01-31 (Friday)805,805PEP holding decreased by -717USD 121,426,755PEP holding decreased by -1083937USD 121,426,755-717USD -1,083,937 USD 150.69 USD 151.9
2025-01-30 (Thursday)806,522USD 122,510,692PEP holding increased by 1233979USD 122,510,6920USD 1,233,979 USD 151.9 USD 150.37
2025-01-29 (Wednesday)806,522USD 121,276,713PEP holding increased by 96782USD 121,276,7130USD 96,782 USD 150.37 USD 150.25
2025-01-28 (Tuesday)806,522PEP holding decreased by -720USD 121,179,931PEP holding decreased by -3627755USD 121,179,931-720USD -3,627,755 USD 150.25 USD 154.61
2025-01-27 (Monday)807,242USD 124,807,686PEP holding increased by 4431759USD 124,807,6860USD 4,431,759 USD 154.61 USD 149.12
2025-01-24 (Friday)807,242USD 120,375,927PEP holding increased by 403621USD 120,375,9270USD 403,621 USD 149.12 USD 148.62
2025-01-23 (Thursday)807,242USD 119,972,306PEP holding increased by 427838USD 119,972,3060USD 427,838 USD 148.62 USD 148.09
2025-01-22 (Wednesday)807,242USD 119,544,468USD 119,544,468
2025-01-21 (Tuesday)807,242USD 119,915,799USD 119,915,799
2025-01-20 (Monday)808,676USD 119,886,217USD 119,886,217
2025-01-17 (Friday)808,676USD 119,886,217USD 119,886,217
2025-01-16 (Thursday)808,676USD 118,503,381USD 118,503,381
2025-01-15 (Wednesday)805,091USD 116,561,075USD 116,561,075
2025-01-14 (Tuesday)805,091USD 116,697,940USD 116,697,940
2025-01-13 (Monday)805,811USD 116,439,690USD 116,439,690
2025-01-10 (Friday)805,811USD 114,940,881USD 114,940,881
2025-01-09 (Thursday)805,811USD 118,083,544USD 118,083,544
2025-01-09 (Thursday)805,811USD 118,083,544USD 118,083,544
2025-01-09 (Thursday)805,811USD 118,083,544USD 118,083,544
2025-01-08 (Wednesday)805,811USD 118,083,544USD 118,083,544
2025-01-08 (Wednesday)805,811USD 118,083,544USD 118,083,544
2025-01-08 (Wednesday)805,811USD 118,083,544USD 118,083,544
2025-01-02 (Thursday)805,811PEP holding increased by 2900USD 121,040,870PEP holding decreased by -7296424USD 121,040,8702,900USD -7,296,424 USD 150.21 USD 159.84
2024-12-30 (Monday)805,811USD 122,257,645USD 122,257,645
2024-12-26 (Thursday)805,070USD 122,724,871USD 122,724,871
2024-12-24 (Tuesday)805,070USD 123,022,747USD 123,022,747
2024-12-23 (Monday)805,070USD 121,799,040USD 121,799,040
2024-12-20 (Friday)805,070USD 123,006,645USD 123,006,645
2024-12-19 (Thursday)803,632USD 121,726,139USD 121,726,139
2024-12-18 (Wednesday)803,632USD 124,104,890USD 124,104,890
2024-12-10 (Tuesday)802,911USD 128,337,294PEP holding increased by 297077USD 128,337,2940USD 297,077 USD 159.84 USD 159.47
2024-12-09 (Monday)802,911USD 128,040,217PEP holding increased by 1348890USD 128,040,2170USD 1,348,890 USD 159.47 USD 157.79
2024-12-06 (Friday)802,911PEP holding decreased by -5033USD 126,691,327PEP holding decreased by -2975606USD 126,691,327-5,033USD -2,975,606 USD 157.79 USD 160.49
2024-12-05 (Thursday)807,944PEP holding increased by 9347USD 129,666,933PEP holding increased by 1747666USD 129,666,9339,347USD 1,747,666 USD 160.49 USD 160.18
2024-12-04 (Wednesday)798,597PEP holding increased by 4314USD 127,919,267PEP holding decreased by -516294USD 127,919,2674,314USD -516,294 USD 160.18 USD 161.7
2024-12-03 (Tuesday)794,283USD 128,435,561PEP holding decreased by -1072282USD 128,435,5610USD -1,072,282 USD 161.7 USD 163.05
2024-12-02 (Monday)794,283USD 129,507,843PEP holding decreased by -317713USD 129,507,8430USD -317,713 USD 163.05 USD 163.45
2024-11-29 (Friday)794,283PEP holding decreased by -718USD 129,825,556PEP holding increased by 462993USD 129,825,556-718USD 462,993 USD 163.45 USD 162.72
2024-11-28 (Thursday)795,001USD 129,362,563USD 129,362,5630USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)795,001USD 129,362,563PEP holding increased by 445201USD 129,362,5630USD 445,201 USD 162.72 USD 162.16
2024-11-26 (Tuesday)795,001USD 128,917,362PEP holding decreased by -707551USD 128,917,3620USD -707,551 USD 162.16 USD 163.05
2024-11-25 (Monday)795,001PEP holding increased by 9867USD 129,624,913PEP holding increased by 2433205USD 129,624,9139,867USD 2,433,205 USD 163.05 USD 162
2024-11-22 (Friday)785,134USD 127,191,708PEP holding increased by 1303322USD 127,191,7080USD 1,303,322 USD 162 USD 160.34
2024-11-21 (Thursday)785,134USD 125,888,386PEP holding increased by 1256215USD 125,888,3860USD 1,256,215 USD 160.34 USD 158.74
2024-11-20 (Wednesday)785,134USD 124,632,171PEP holding increased by 1585971USD 124,632,1710USD 1,585,971 USD 158.74 USD 156.72
2024-11-19 (Tuesday)785,134USD 123,046,200PEP holding decreased by -1264066USD 123,046,2000USD -1,264,066 USD 156.72 USD 158.33
2024-11-18 (Monday)785,134PEP holding decreased by -4650USD 124,310,266PEP holding decreased by -5482837USD 124,310,266-4,650USD -5,482,837 USD 158.33 USD 164.34
2024-11-12 (Tuesday)789,784PEP holding increased by 1414USD 129,793,103PEP holding increased by 295447USD 129,793,1031,414USD 295,447 USD 164.34 USD 164.26
2024-11-11 (Monday)788,370USD 129,497,656USD 129,497,6560USD 0 USD 164.26 USD 164.26
2024-11-11 (Monday)788,370USD 129,497,656USD 129,497,6560USD 0 USD 164.26 USD 164.26
2024-11-08 (Friday)784,835USD 129,584,107PEP holding increased by 871167USD 129,584,1070USD 871,167 USD 165.11 USD 164
2024-11-07 (Thursday)784,835USD 128,712,940PEP holding decreased by -557233USD 128,712,9400USD -557,233 USD 164 USD 164.71
2024-11-06 (Wednesday)784,835PEP holding increased by 707USD 129,270,173PEP holding decreased by -2345712USD 129,270,173707USD -2,345,712 USD 164.71 USD 167.85
2024-11-05 (Tuesday)784,128PEP holding decreased by -707USD 131,615,885PEP holding increased by 1066431USD 131,615,885-707USD 1,066,431 USD 167.85 USD 166.34
2024-11-04 (Monday)784,835USD 130,549,454PEP holding increased by 588626USD 130,549,4540USD 588,626 USD 166.34 USD 165.59
2024-11-01 (Friday)784,835USD 129,960,828PEP holding decreased by -384569USD 129,960,8280USD -384,569 USD 165.59 USD 166.08
2024-10-31 (Thursday)784,835USD 130,345,397PEP holding decreased by -102028USD 130,345,3970USD -102,028 USD 166.08 USD 166.21
2024-10-30 (Wednesday)784,835PEP holding decreased by -3497USD 130,447,425PEP holding decreased by -1598185USD 130,447,425-3,497USD -1,598,185 USD 166.21 USD 167.5
2024-10-29 (Tuesday)788,332PEP holding decreased by -695USD 132,045,610PEP holding decreased by -1962736USD 132,045,610-695USD -1,962,736 USD 167.5 USD 169.84
2024-10-28 (Monday)789,027PEP holding decreased by -3475USD 134,008,346PEP holding decreased by -2135573USD 134,008,346-3,475USD -2,135,573 USD 169.84 USD 171.79
2024-10-25 (Friday)792,502USD 136,143,919PEP holding decreased by -293225USD 136,143,9190USD -293,225 USD 171.79 USD 172.16
2024-10-24 (Thursday)792,502USD 136,437,144PEP holding decreased by -626077USD 136,437,1440USD -626,077 USD 172.16 USD 172.95
2024-10-23 (Wednesday)792,502PEP holding increased by 3470USD 137,063,221PEP holding decreased by -520289USD 137,063,2213,470USD -520,289 USD 172.95 USD 174.37
2024-10-22 (Tuesday)789,032PEP holding decreased by -8406USD 137,583,510PEP holding decreased by -1976114USD 137,583,510-8,406USD -1,976,114 USD 174.37 USD 175.01
2024-10-21 (Monday)797,438USD 139,559,624PEP holding decreased by -39872USD 139,559,6240USD -39,872 USD 175.01 USD 175.06
2024-10-18 (Friday)797,438USD 139,599,496USD 139,599,496
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 IE00BMZ17T93

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-1,438 134.310* 153.09 Profit of 220,144 on sale
2025-04-24BUY2,876 135.310* 153.67
2025-04-15SELL-2,160 142.840* 154.55 Profit of 333,818 on sale
2025-04-08SELL-9,347 140.300* 155.14 Profit of 1,450,135 on sale
2025-04-07SELL-1,438 143.190* 155.29 Profit of 223,300 on sale
2025-03-31SELL-1,440 149.940* 155.60 Profit of 224,069 on sale
2025-03-28SELL-2,880 149.270* 155.68 Profit of 448,366 on sale
2025-03-27BUY716 149.670* 155.76
2025-03-26SELL-720 148.640* 155.85 Profit of 112,212 on sale
2025-03-24SELL-5,728 146.450* 156.11 Profit of 894,195 on sale
2025-03-18SELL-720 148.990* 156.59 Profit of 112,746 on sale
2025-03-12SELL-2,154 148.170* 157.03 Profit of 338,247 on sale
2025-03-11SELL-1,434 152.330* 157.10 Profit of 225,285 on sale
2025-03-10SELL-720 156.250* 157.12 Profit of 113,123 on sale
2025-03-07SELL-2,880 154.440* 157.16 Profit of 452,610 on sale
2025-03-05BUY720 153.880* 157.21
2025-03-04SELL-6,712 154.190* 157.26 Profit of 1,055,498 on sale
2025-03-03SELL-2,880 155.990* 157.28 Profit of 452,954 on sale
2025-02-28SELL-1,434 153.470* 157.34 Profit of 225,623 on sale
2025-02-27SELL-1,440 152.020* 157.43 Profit of 226,695 on sale
2025-02-19SELL-2,160 145.810* 158.06 Profit of 341,417 on sale
2025-02-14SELL-1,344 143.390* 158.91 Profit of 213,578 on sale
2025-02-12SELL-1,440 143.990* 159.51 Profit of 229,694 on sale
2025-02-05BUY720 145.660* 161.15
2025-02-04SELL-720 143.490* 161.56 Profit of 116,320 on sale
2025-01-31SELL-717 150.690* 162.10 Profit of 116,223 on sale
2025-01-28SELL-720 150.250* 162.98 Profit of 117,349 on sale
2025-01-02BUY2,900 150.210* 164.44
2024-12-06SELL-5,033 157.790* 164.96 Profit of 830,244 on sale
2024-12-05BUY9,347 160.490* 165.11
2024-12-04BUY4,314 160.180* 165.28
2024-11-29SELL-718 163.450* 165.57 Profit of 118,881 on sale
2024-11-25BUY9,867 163.050* 166.10
2024-11-18SELL-4,650 158.330* 168.12 Profit of 781,777 on sale
2024-11-12BUY1,414 164.340* 168.36
2024-11-06BUY707 164.710* 169.64
2024-11-05SELL-707 167.850* 169.80 Profit of 120,051 on sale
2024-10-30SELL-3,497 166.210* 171.95 Profit of 601,294 on sale
2024-10-29SELL-695 167.500* 172.69 Profit of 120,017 on sale
2024-10-28SELL-3,475 169.840* 173.26 Profit of 602,065 on sale
2024-10-23BUY3,470 172.950* 174.69
2024-10-22SELL-8,406 174.370* 175.01 Profit of 1,471,134 on sale
Market high and low price is on the date.

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

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

Shorting History of PEP

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

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.