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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active UCITS ETF USD (Acc) PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2025-12-04 (Thursday)52,759USD 7,750,825USD 7,750,825
2025-12-03 (Wednesday)52,759USD 7,811,498PEP holding decreased by -29017USD 7,811,4980USD -29,017 USD 148.06 USD 148.61
2025-12-02 (Tuesday)52,759USD 7,840,515PEP holding decreased by -47483USD 7,840,5150USD -47,483 USD 148.61 USD 149.51
2025-12-01 (Monday)52,759USD 7,887,998PEP holding increased by 40624USD 7,887,9980USD 40,624 USD 149.51 USD 148.74
2025-11-28 (Friday)52,759PEP holding increased by 84USD 7,847,374PEP holding increased by 52527USD 7,847,37484USD 52,527 USD 148.74 USD 147.98
2025-11-27 (Thursday)52,675USD 7,794,847USD 7,794,8470USD 0 USD 147.98 USD 147.98
2025-11-26 (Wednesday)52,675PEP holding increased by 56USD 7,794,847PEP holding increased by 106685USD 7,794,84756USD 106,685 USD 147.98 USD 146.11
2025-11-25 (Tuesday)52,619PEP holding decreased by -1008USD 7,688,162PEP holding decreased by -114567USD 7,688,162-1,008USD -114,567 USD 146.11 USD 145.5
2025-11-24 (Monday)53,627PEP holding decreased by -196USD 7,802,729PEP holding decreased by -73191USD 7,802,729-196USD -73,191 USD 145.5 USD 146.33
2025-11-21 (Friday)53,823USD 7,875,920PEP holding increased by 12380USD 7,875,9200USD 12,380 USD 146.33 USD 146.1
2025-11-20 (Thursday)53,823PEP holding increased by 420USD 7,863,540PEP holding increased by 7425USD 7,863,540420USD 7,425 USD 146.1 USD 147.11
2025-11-19 (Wednesday)53,403USD 7,856,115PEP holding decreased by -88649USD 7,856,1150USD -88,649 USD 147.11 USD 148.77
2025-11-18 (Tuesday)53,403PEP holding decreased by -280USD 7,944,764PEP holding increased by 8806USD 7,944,764-280USD 8,806 USD 148.77 USD 147.83
2025-11-17 (Monday)53,683USD 7,935,958PEP holding increased by 106292USD 7,935,9580USD 106,292 USD 147.83 USD 145.85
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 IE0009VWHAE6

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY84 148.740* 144.06
2025-11-26BUY56148.450146.227 146.449EUR 8,201 144.02
2025-11-26BUY56148.450146.227 146.449EUR 8,201 144.02
2025-11-25SELL-1,008147.115145.570 145.725EUR -146,890 144.01 Loss of -1,727 on sale
2025-11-24SELL-196146.340144.780 144.936EUR -28,407 144.00 Loss of -183 on sale
2025-11-20BUY420 146.100* 143.98
2025-11-18SELL-280 148.770* 143.94 Profit of 40,302 on sale
2025-11-05BUY924143.280141.580 141.750EUR 130,977 143.92
2025-11-04BUY504144.930142.080 142.365EUR 71,752 143.93
2025-11-03BUY1,372145.910143.250 143.516EUR 196,904 143.93
2025-10-30BUY84148.090146.290 146.470EUR 12,303 143.89
2025-10-23BUY308151.510153.400 153.211EUR 47,189 143.70
2025-10-22BUY84153.030155.180 154.965EUR 13,017 143.64
2025-10-21BUY420153.180155.190 154.989EUR 65,095 143.58
2025-10-20BUY280153.640154.420 154.342EUR 43,216 143.52
2025-10-14BUY644151.540151.620 151.612EUR 97,638 143.30
2025-10-01BUY896143.140143.370 143.347EUR 128,439 143.31
2025-08-04SELL-340139.560140.320 140.244EUR -47,683 143.41 Profit of 1,077 on sale
2025-07-29SELL-340143.890143.990 143.980EUR -48,953 143.48 Loss of -171 on sale
2025-07-25BUY2,142143.450144.820 144.683EUR 309,911 143.49
2025-07-24BUY476144.510146.470 146.274EUR 69,626 143.48
2025-07-23BUY408145.660147.030 146.893EUR 59,932 143.47
2025-07-21BUY340141.700143.590 143.401EUR 48,756 143.46
2025-07-18BUY102143.240146.350 146.039EUR 14,896 143.47
2025-07-17BUY102145.440145.960 145.908EUR 14,883 143.45
2025-07-09BUY374134.480135.380 135.290EUR 50,598 143.76
2025-07-07BUY170134.450135.720 135.593EUR 23,051 143.90
2025-07-03BUY408135.380136.830 136.685EUR 55,767 144.03
2025-07-01BUY16,320135.260136.390 136.277EUR 2,224,041 144.16
2025-06-18SELL-476129.070129.680 129.619EUR -61,699 145.12 Profit of 7,380 on sale
2025-06-16BUY748131.410132.090 132.022EUR 98,752 145.37
2025-06-13SELL-84130.850133.060 132.839EUR -11,158 145.50 Profit of 1,063 on sale
2025-06-09BUY1,224129.960130.650 130.581EUR 159,831 146.01
2025-06-05SELL-102131.110131.410 131.380EUR -13,401 146.29 Profit of 1,521 on sale
2025-05-28BUY408130.670132.190 132.038EUR 53,872 147.14
2025-05-19BUY1,571131.790132.260 132.213EUR 207,707 148.13
2025-05-12BUY64131.680132.330 132.265EUR 8,465 149.05
2025-05-07BUY160131.920132.670 132.595EUR 21,215 149.64
2025-05-05BUY11,171131.990134.040 133.835EUR 1,495,071 150.05
2025-05-01BUY114133.550134.810 134.684EUR 15,354 150.43
2025-04-29BUY1,452134.310134.460 134.445EUR 195,214 150.79
2025-04-16BUY494140.090144.400 143.969EUR 71,121 152.13
2025-04-15BUY1,976142.840145.980 145.666EUR 287,836 152.25
2025-04-14BUY323146.750147.180 147.137EUR 47,525 152.33
2025-04-11BUY570144.430145.290 145.204EUR 82,766 152.43
2025-04-10BUY665144.140147.140 146.840EUR 97,649 152.55
2025-04-08BUY361140.300145.400 144.890EUR 52,305 152.82
2025-04-07BUY817143.190146.100 145.809EUR 119,126 152.96
2025-04-02BUY152149.120150.500 150.362EUR 22,855 153.12
2025-04-01BUY1,463149.670150.790 150.678EUR 220,442 153.17
2025-03-31BUY190149.940152.590 152.325EUR 28,942 153.22
2025-03-28BUY1,995149.270151.380 151.169EUR 301,582 153.28
2025-03-27BUY2,626149.670150.410 150.336EUR 394,782 153.34
2025-03-26BUY1,400148.640149.330 149.261EUR 208,965 153.41
2025-03-25BUY150145.540146.300 146.224EUR 21,934 153.54
2025-03-21BUY120145.450147.700 147.475EUR 17,697 153.80
2025-03-14BUY30148.590149.160 149.103EUR 4,473 154.26
2025-03-11BUY10152.330156.050 155.678EUR 1,557 154.53
2025-03-05BUY20153.880155.340 155.194EUR 3,104 154.51
2025-02-21BUY10153.500154.550 154.445EUR 1,544 154.64
2025-02-11BUY433145.640145.720 145.712EUR 63,093 156.64
2024-12-03BUY125161.700163.050 162.915EUR 20,364 162.87
2024-11-22BUY63162.000162.060 162.054EUR 10,209 162.98
2024-11-19BUY3156.720157.870 157.755EUR 473 165.60
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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