Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

Holdings detail for PEP

Stock Name	PepsiCo Inc
Ticker	PEP(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7134481081
LEI	FJSUNZKFNQ5YPJ5OT455

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 World SRI UCITS ETF USD Hedged (Dist) PEP holdings

Date	Number of PEP Shares Held	Base Market Value of PEP Shares	Local Market Value of PEP Shares	Change in PEP Shares Held	Change in PEP Base Value	Current Price per PEP Share Held	Previous Price per PEP Share Held
2025-12-05 (Friday)	689,304	USD 99,962,866	USD 99,962,866
2025-12-04 (Thursday)	689,304	USD 101,265,651	USD 101,265,651	0	USD -792,699	USD 146.91	USD 148.06
2025-12-03 (Wednesday)	689,304	USD 102,058,350	USD 102,058,350	0	USD -379,117	USD 148.06	USD 148.61
2025-12-02 (Tuesday)	689,304	USD 102,437,467	USD 102,437,467	0	USD -620,374	USD 148.61	USD 149.51
2025-12-01 (Monday)	689,304	USD 103,057,841	USD 103,057,841	-2,289	USD 190,298	USD 149.51	USD 148.74
2025-11-28 (Friday)	691,593	USD 102,867,543	USD 102,867,543	0	USD 525,611	USD 148.74	USD 147.98
2025-11-27 (Thursday)	691,593	USD 102,341,932	USD 102,341,932	0	USD 0	USD 147.98	USD 147.98
2025-11-26 (Wednesday)	691,593	USD 102,341,932	USD 102,341,932	0	USD 1,293,279	USD 147.98	USD 146.11
2025-11-25 (Tuesday)	691,593	USD 101,048,653	USD 101,048,653	0	USD 421,871	USD 146.11	USD 145.5
2025-11-24 (Monday)	691,593	USD 100,626,782	USD 100,626,782	-2,289	USD -908,971	USD 145.5	USD 146.33
2025-11-21 (Friday)	693,882	USD 101,535,753	USD 101,535,753	0	USD 159,593	USD 146.33	USD 146.1
2025-11-20 (Thursday)	693,882	USD 101,376,160	USD 101,376,160	0	USD -700,821	USD 146.1	USD 147.11

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 IE00BMZ17X30

Show aggregate share trades of PEP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -2,289 149.820 148.510 148.641 EUR -340,239 145.53 Loss of -7,130 on sale
2025-11-24 SELL -2,289 146.340 144.780 144.936 EUR -331,759 145.49 Profit of 1,259 on sale
2025-11-19 SELL -1,530 147.110* 145.47 Profit of 222,572 on sale
2025-11-18 SELL -3,816 148.770* 145.46 Profit of 555,062 on sale
2025-11-13 SELL -3,056 146.390 143.650 143.924 EUR -439,832 145.45 Profit of 4,649 on sale
2025-11-12 SELL -1,528 144.390* 145.45 Profit of 222,248 on sale
2025-11-10 SELL -3,056 143.020 141.260 141.436 EUR -432,228 145.47 Profit of 12,315 on sale
2025-11-07 SELL -6,872 142.950* 145.48 Profit of 999,725 on sale
2025-11-06 BUY 1,484 143.200 141.300 141.490 EUR 209,971 145.50
2025-11-05 BUY 2,292 143.280 141.580 141.750 EUR 324,891 145.51
2025-10-31 SELL -1,528 147.000 145.300 145.470 EUR -222,278 145.53 Profit of 91 on sale
2025-10-30 SELL -764 148.090 146.290 146.470 EUR -111,903 145.52 Loss of -726 on sale
2025-10-24 SELL -8,393 151.550 152.420 152.333 EUR -1,278,531 145.43 Loss of -57,971 on sale
2025-10-22 SELL -3,815 153.030 155.180 154.965 EUR -591,191 145.36 Loss of -36,659 on sale
2025-10-15 SELL -3,820 151.160 152.390 152.267 EUR -581,660 145.16 Loss of -27,157 on sale
2025-10-01 SELL -8,448 143.140 143.370 143.347 EUR -1,210,995 145.22 Profit of 15,826 on sale
2025-09-26 SELL -3,052 140.440 140.990 140.935 EUR -430,134 145.30 Profit of 13,325 on sale
2025-09-24 SELL -15,260 142.170 142.340 142.323 EUR -2,171,849 145.35 Profit of 46,171 on sale
2025-09-17 SELL -9,036 141.230 142.040 141.959 EUR -1,282,741 145.40 Profit of 31,075 on sale
2025-09-11 BUY 1,526 144.230 144.750 144.698 EUR 220,809 145.44
2025-07-25 BUY 1,516 143.450 144.820 144.683 EUR 219,339 145.45
2025-07-21 BUY 3,790 141.700 143.590 143.401 EUR 543,490 145.48
2025-07-17 BUY 5,116 145.440 145.960 145.908 EUR 746,465 145.49
2025-07-11 BUY 1,595 135.260 135.390 135.377 EUR 215,926 145.77
2025-07-07 SELL -12,971 134.450 135.720 135.593 EUR -1,758,777 146.06 Profit of 135,728 on sale
2025-07-03 BUY 763 135.380 136.830 136.685 EUR 104,291 146.20
2025-07-02 BUY 771 136.480 137.000 136.948 EUR 105,587 146.27
2025-06-30 BUY 763 132.040 132.360 132.328 EUR 100,966 146.44
2025-06-26 BUY 1,526 128.220 129.160 129.066 EUR 196,955 146.68
2025-06-20 SELL -19,075 129.070 130.420 130.285 EUR -2,485,186 147.18 Profit of 322,357 on sale
2025-06-18 BUY 763 129.070 129.680 129.619 EUR 98,899 147.45
2025-06-16 BUY 763 131.410 132.090 132.022 EUR 100,733 147.71
2025-06-06 BUY 762 130.030 130.670 130.606 EUR 99,522 148.50
2025-06-04 BUY 1,524 131.740 132.740 132.640 EUR 202,143 148.77
2025-06-02 BUY 3,380 130.910 131.030 131.018 EUR 442,841 149.05
2025-05-30 BUY 42,720 131.450 132.720 132.593 EUR 5,664,373 149.19
2025-05-21 SELL -2,139 130.150 131.900 131.725 EUR -281,760 150.33 Profit of 39,787 on sale
2025-05-13 SELL -18,654 130.310 131.640 131.507 EUR -2,453,132 151.38 Profit of 370,736 on sale
2025-05-12 SELL -718 131.680 132.330 132.265 EUR -94,966 151.56 Profit of 13,855 on sale
2025-04-29 SELL -1,438 134.310 134.460 134.445 EUR -193,332 153.09 Profit of 26,812 on sale
2025-04-24 BUY 2,876 135.310 141.850 141.196 EUR 406,080 153.67
2025-04-15 SELL -2,160 142.840 145.980 145.666 EUR -314,639 154.55 Profit of 19,179 on sale
2025-04-08 SELL -9,347 140.300 145.400 144.890 EUR -1,354,287 155.14 Profit of 95,848 on sale
2025-04-07 SELL -1,438 143.190 146.100 145.809 EUR -209,673 155.29 Profit of 13,627 on sale
2025-03-31 SELL -1,440 149.940 152.590 152.325 EUR -219,348 155.60 Profit of 4,721 on sale
2025-03-28 SELL -2,880 149.270 151.380 151.169 EUR -435,367 155.68 Profit of 13,000 on sale
2025-03-27 BUY 716 149.670 150.410 150.336 EUR 107,641 155.76
2025-03-26 SELL -720 148.640 149.330 149.261 EUR -107,468 155.85 Profit of 4,744 on sale
2025-03-24 SELL -5,728 146.450 146.720 146.693 EUR -840,258 156.11 Profit of 53,938 on sale
2025-03-18 SELL -720 148.990 151.300 151.069 EUR -108,770 156.59 Profit of 3,977 on sale
2025-03-12 SELL -2,154 148.170 149.530 149.394 EUR -321,795 157.03 Profit of 16,452 on sale
2025-03-11 SELL -1,434 152.330 156.050 155.678 EUR -223,242 157.10 Profit of 2,042 on sale
2025-03-10 SELL -720 156.250 160.080 159.697 EUR -114,982 157.12 Loss of -1,859 on sale
2025-03-07 SELL -2,880 154.440 157.590 157.275 EUR -452,952 157.16 Loss of -342 on sale
2025-03-05 BUY 720 153.880 155.340 155.194 EUR 111,740 157.21
2025-03-04 SELL -6,712 154.190 160.150 159.554 EUR -1,070,926 157.26 Loss of -15,428 on sale
2025-03-03 SELL -2,880 155.990 156.150 156.134 EUR -449,666 157.28 Profit of 3,288 on sale
2025-02-28 SELL -1,434 153.470 155.100 154.937 EUR -222,180 157.34 Profit of 3,443 on sale
2025-02-27 SELL -1,440 152.020 152.690 152.623 EUR -219,777 157.43 Profit of 6,918 on sale
2025-02-19 SELL -2,160 145.810 145.930 145.918 EUR -315,183 158.06 Profit of 26,234 on sale
2025-02-14 SELL -1,344 143.390 146.170 145.892 EUR -196,079 158.91 Profit of 17,500 on sale
2025-02-12 SELL -1,440 143.990 144.780 144.701 EUR -208,369 159.51 Profit of 21,324 on sale
2025-02-05 BUY 720 145.660 145.790 145.777 EUR 104,959 161.15
2025-02-04 SELL -720 143.490 147.750 147.324 EUR -106,073 161.56 Profit of 10,247 on sale
2025-01-31 SELL -717 150.690 151.690 151.590 EUR -108,690 162.10 Profit of 7,533 on sale
2025-01-28 SELL -720 150.250 154.610 154.174 EUR -111,005 162.98 Profit of 6,344 on sale
2025-01-02 BUY 2,900 150.210 153.660 153.315 EUR 444,614 164.44
2024-12-06 SELL -5,033 157.790 160.800 160.499 EUR -807,791 164.96 Profit of 22,452 on sale
2024-12-05 BUY 9,347 160.490 161.010 160.958 EUR 1,504,474 165.11
2024-12-04 BUY 4,314 160.180 161.030 160.945 EUR 694,317 165.28
2024-11-29 SELL -718 163.450 163.590 163.576 EUR -117,448 165.57 Profit of 1,434 on sale
2024-11-25 BUY 9,867 163.050 163.590 163.536 EUR 1,613,610 166.10
2024-11-18 SELL -4,650 158.330 159.850 159.698 EUR -742,596 168.12 Profit of 39,181 on sale
2024-11-12 BUY 1,414 164.340 165.000 164.934 EUR 233,217 168.36
2024-11-11 BUY 3,535 164.260 166.150 165.961 EUR 586,672 168.63
2024-11-06 BUY 707 164.710 167.410 167.140 EUR 118,168 169.64
2024-11-05 SELL -707 167.850 167.960 167.949 EUR -118,740 169.80 Profit of 1,311 on sale
2024-10-30 SELL -3,497 166.210 167.640 167.497 EUR -585,737 171.95 Profit of 15,557 on sale
2024-10-29 SELL -695 167.500 169.200 169.030 EUR -117,476 172.69 Profit of 2,541 on sale
2024-10-28 SELL -3,475 169.840 172.980 172.666 EUR -600,014 173.26 Profit of 2,050 on sale
2024-10-23 BUY 3,470 172.950 173.840 173.751 EUR 602,916 174.69
2024-10-22 SELL -8,406 174.370 174.950 174.892 EUR -1,470,142 175.01 Profit of 992 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-2,289	149.820	148.510	148.641	EUR -340,239	145.53 Loss of -7,130 on sale
2025-11-24	SELL	-2,289	146.340	144.780	144.936	EUR -331,759	145.49 Profit of 1,259 on sale
2025-11-19	SELL	-1,530			147.110*		145.47 Profit of 222,572 on sale
2025-11-18	SELL	-3,816			148.770*		145.46 Profit of 555,062 on sale
2025-11-13	SELL	-3,056	146.390	143.650	143.924	EUR -439,832	145.45 Profit of 4,649 on sale
2025-11-12	SELL	-1,528			144.390*		145.45 Profit of 222,248 on sale
2025-11-10	SELL	-3,056	143.020	141.260	141.436	EUR -432,228	145.47 Profit of 12,315 on sale
2025-11-07	SELL	-6,872			142.950*		145.48 Profit of 999,725 on sale
2025-11-06	BUY	1,484	143.200	141.300	141.490	EUR 209,971	145.50
2025-11-05	BUY	2,292	143.280	141.580	141.750	EUR 324,891	145.51
2025-10-31	SELL	-1,528	147.000	145.300	145.470	EUR -222,278	145.53 Profit of 91 on sale
2025-10-30	SELL	-764	148.090	146.290	146.470	EUR -111,903	145.52 Loss of -726 on sale
2025-10-24	SELL	-8,393	151.550	152.420	152.333	EUR -1,278,531	145.43 Loss of -57,971 on sale
2025-10-22	SELL	-3,815	153.030	155.180	154.965	EUR -591,191	145.36 Loss of -36,659 on sale
2025-10-15	SELL	-3,820	151.160	152.390	152.267	EUR -581,660	145.16 Loss of -27,157 on sale
2025-10-01	SELL	-8,448	143.140	143.370	143.347	EUR -1,210,995	145.22 Profit of 15,826 on sale
2025-09-26	SELL	-3,052	140.440	140.990	140.935	EUR -430,134	145.30 Profit of 13,325 on sale
2025-09-24	SELL	-15,260	142.170	142.340	142.323	EUR -2,171,849	145.35 Profit of 46,171 on sale
2025-09-17	SELL	-9,036	141.230	142.040	141.959	EUR -1,282,741	145.40 Profit of 31,075 on sale
2025-09-11	BUY	1,526	144.230	144.750	144.698	EUR 220,809	145.44
2025-07-25	BUY	1,516	143.450	144.820	144.683	EUR 219,339	145.45
2025-07-21	BUY	3,790	141.700	143.590	143.401	EUR 543,490	145.48
2025-07-17	BUY	5,116	145.440	145.960	145.908	EUR 746,465	145.49
2025-07-11	BUY	1,595	135.260	135.390	135.377	EUR 215,926	145.77
2025-07-07	SELL	-12,971	134.450	135.720	135.593	EUR -1,758,777	146.06 Profit of 135,728 on sale
2025-07-03	BUY	763	135.380	136.830	136.685	EUR 104,291	146.20
2025-07-02	BUY	771	136.480	137.000	136.948	EUR 105,587	146.27
2025-06-30	BUY	763	132.040	132.360	132.328	EUR 100,966	146.44
2025-06-26	BUY	1,526	128.220	129.160	129.066	EUR 196,955	146.68
2025-06-20	SELL	-19,075	129.070	130.420	130.285	EUR -2,485,186	147.18 Profit of 322,357 on sale
2025-06-18	BUY	763	129.070	129.680	129.619	EUR 98,899	147.45
2025-06-16	BUY	763	131.410	132.090	132.022	EUR 100,733	147.71
2025-06-06	BUY	762	130.030	130.670	130.606	EUR 99,522	148.50
2025-06-04	BUY	1,524	131.740	132.740	132.640	EUR 202,143	148.77
2025-06-02	BUY	3,380	130.910	131.030	131.018	EUR 442,841	149.05
2025-05-30	BUY	42,720	131.450	132.720	132.593	EUR 5,664,373	149.19
2025-05-21	SELL	-2,139	130.150	131.900	131.725	EUR -281,760	150.33 Profit of 39,787 on sale
2025-05-13	SELL	-18,654	130.310	131.640	131.507	EUR -2,453,132	151.38 Profit of 370,736 on sale
2025-05-12	SELL	-718	131.680	132.330	132.265	EUR -94,966	151.56 Profit of 13,855 on sale
2025-04-29	SELL	-1,438	134.310	134.460	134.445	EUR -193,332	153.09 Profit of 26,812 on sale
2025-04-24	BUY	2,876	135.310	141.850	141.196	EUR 406,080	153.67
2025-04-15	SELL	-2,160	142.840	145.980	145.666	EUR -314,639	154.55 Profit of 19,179 on sale
2025-04-08	SELL	-9,347	140.300	145.400	144.890	EUR -1,354,287	155.14 Profit of 95,848 on sale
2025-04-07	SELL	-1,438	143.190	146.100	145.809	EUR -209,673	155.29 Profit of 13,627 on sale
2025-03-31	SELL	-1,440	149.940	152.590	152.325	EUR -219,348	155.60 Profit of 4,721 on sale
2025-03-28	SELL	-2,880	149.270	151.380	151.169	EUR -435,367	155.68 Profit of 13,000 on sale
2025-03-27	BUY	716	149.670	150.410	150.336	EUR 107,641	155.76
2025-03-26	SELL	-720	148.640	149.330	149.261	EUR -107,468	155.85 Profit of 4,744 on sale
2025-03-24	SELL	-5,728	146.450	146.720	146.693	EUR -840,258	156.11 Profit of 53,938 on sale
2025-03-18	SELL	-720	148.990	151.300	151.069	EUR -108,770	156.59 Profit of 3,977 on sale
2025-03-12	SELL	-2,154	148.170	149.530	149.394	EUR -321,795	157.03 Profit of 16,452 on sale
2025-03-11	SELL	-1,434	152.330	156.050	155.678	EUR -223,242	157.10 Profit of 2,042 on sale
2025-03-10	SELL	-720	156.250	160.080	159.697	EUR -114,982	157.12 Loss of -1,859 on sale
2025-03-07	SELL	-2,880	154.440	157.590	157.275	EUR -452,952	157.16 Loss of -342 on sale
2025-03-05	BUY	720	153.880	155.340	155.194	EUR 111,740	157.21
2025-03-04	SELL	-6,712	154.190	160.150	159.554	EUR -1,070,926	157.26 Loss of -15,428 on sale
2025-03-03	SELL	-2,880	155.990	156.150	156.134	EUR -449,666	157.28 Profit of 3,288 on sale
2025-02-28	SELL	-1,434	153.470	155.100	154.937	EUR -222,180	157.34 Profit of 3,443 on sale
2025-02-27	SELL	-1,440	152.020	152.690	152.623	EUR -219,777	157.43 Profit of 6,918 on sale
2025-02-19	SELL	-2,160	145.810	145.930	145.918	EUR -315,183	158.06 Profit of 26,234 on sale
2025-02-14	SELL	-1,344	143.390	146.170	145.892	EUR -196,079	158.91 Profit of 17,500 on sale
2025-02-12	SELL	-1,440	143.990	144.780	144.701	EUR -208,369	159.51 Profit of 21,324 on sale
2025-02-05	BUY	720	145.660	145.790	145.777	EUR 104,959	161.15
2025-02-04	SELL	-720	143.490	147.750	147.324	EUR -106,073	161.56 Profit of 10,247 on sale
2025-01-31	SELL	-717	150.690	151.690	151.590	EUR -108,690	162.10 Profit of 7,533 on sale
2025-01-28	SELL	-720	150.250	154.610	154.174	EUR -111,005	162.98 Profit of 6,344 on sale
2025-01-02	BUY	2,900	150.210	153.660	153.315	EUR 444,614	164.44
2024-12-06	SELL	-5,033	157.790	160.800	160.499	EUR -807,791	164.96 Profit of 22,452 on sale
2024-12-05	BUY	9,347	160.490	161.010	160.958	EUR 1,504,474	165.11
2024-12-04	BUY	4,314	160.180	161.030	160.945	EUR 694,317	165.28
2024-11-29	SELL	-718	163.450	163.590	163.576	EUR -117,448	165.57 Profit of 1,434 on sale
2024-11-25	BUY	9,867	163.050	163.590	163.536	EUR 1,613,610	166.10
2024-11-18	SELL	-4,650	158.330	159.850	159.698	EUR -742,596	168.12 Profit of 39,181 on sale
2024-11-12	BUY	1,414	164.340	165.000	164.934	EUR 233,217	168.36
2024-11-11	BUY	3,535	164.260	166.150	165.961	EUR 586,672	168.63
2024-11-06	BUY	707	164.710	167.410	167.140	EUR 118,168	169.64
2024-11-05	SELL	-707	167.850	167.960	167.949	EUR -118,740	169.80 Profit of 1,311 on sale
2024-10-30	SELL	-3,497	166.210	167.640	167.497	EUR -585,737	171.95 Profit of 15,557 on sale
2024-10-29	SELL	-695	167.500	169.200	169.030	EUR -117,476	172.69 Profit of 2,541 on sale
2024-10-28	SELL	-3,475	169.840	172.980	172.666	EUR -600,014	173.26 Profit of 2,050 on sale
2024-10-23	BUY	3,470	172.950	173.840	173.751	EUR 602,916	174.69
2024-10-22	SELL	-8,406	174.370	174.950	174.892	EUR -1,470,142	175.01 Profit of 992 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	580,572	1,472	1,624,149	35.7%
2025-09-18	1,927,196	475	2,768,014	69.6%
2025-09-17	665,254	2,761	2,141,059	31.1%
2025-09-16	1,015,584	0	2,420,170	42.0%
2025-09-15	1,111,739	2,661	2,472,505	45.0%
2025-09-12	566,452	685	1,457,597	38.9%
2025-09-11	842,223	3,772	2,092,229	40.3%
2025-09-10	1,208,932	210	2,232,292	54.2%
2025-09-09	1,008,642	2,927	2,494,948	40.4%
2025-09-08	2,404,863	2,254	4,654,384	51.7%
2025-09-05	1,002,699	1,168	2,423,929	41.4%
2025-09-04	1,615,953	4,914	2,640,871	61.2%
2025-09-03	2,274,127	4,423	4,444,727	51.2%
2025-09-02	2,718,385	10,320	7,137,678	38.1%
2025-08-29	1,015,265	73	1,883,070	53.9%
2025-08-28	1,288,635	4,010	2,246,856	57.4%
2025-08-27	1,235,177	5,430	1,981,185	62.3%
2025-08-26	1,749,235	579	2,924,283	59.8%
2025-08-25	1,317,958	349	2,357,258	55.9%
2025-08-22	1,028,426	3,020	2,034,322	50.6%
2025-08-21	1,355,908	24,036	2,689,767	50.4%
2025-08-20	1,673,947	2,714	3,331,092	50.3%
2025-08-19	1,114,021	9,201	2,328,977	47.8%
2025-08-18	1,195,716	44	3,297,902	36.3%
2025-08-15	1,425,947	9,090	2,810,276	50.7%
2025-08-14	1,173,499	2,665	2,901,718	40.4%
2025-08-13	1,225,075	2,068	2,426,165	50.5%
2025-08-12	1,184,966	120	2,440,547	48.6%
2025-08-11	1,152,321	123	1,966,380	58.6%
2025-08-08	1,173,362	919	2,015,123	58.2%
2025-08-07	1,400,903	1,617	2,767,722	50.6%
2025-08-06	852,314	784	1,807,965	47.1%
2025-08-05	942,049	1,146	1,967,494	47.9%
2025-08-04	1,148,711	2,776	2,426,908	47.3%
2025-08-01	1,183,901	6,648	2,298,637	51.5%
2025-07-31	1,325,750	2,100	3,292,573	40.3%
2025-07-30	1,382,211	2,598	2,483,259	55.7%
2025-07-29	1,208,485	608	2,605,371	46.4%
2025-07-28	1,340,041	10,419	2,885,343	46.4%
2025-07-25	485,210	1,649	1,954,607	24.8%
2025-07-24	932,648	1,172	2,966,224	31.4%
2025-07-23	1,017,161	4,616	2,250,744	45.2%
2025-07-22	1,421,199	3,650	2,938,584	48.4%
2025-07-21	1,676,565	6,746	3,478,814	48.2%
2025-07-18	1,882,868	9,286	4,043,253	46.6%

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.