Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD 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
2025-12-12 (Friday)	20,993	USD 3,162,595	USD 3,162,595	0	USD 33,798	USD 150.65	USD 149.04
2025-12-11 (Thursday)	20,993	USD 3,128,797	USD 3,128,797	0	USD -13,855	USD 149.04	USD 149.7
2025-12-10 (Wednesday)	20,993	USD 3,142,652	USD 3,142,652	0	USD 106,224	USD 149.7	USD 144.64
2025-12-09 (Tuesday)	20,993	USD 3,036,428	USD 3,036,428	-320	USD -67,384	USD 144.64	USD 145.63
2025-12-08 (Monday)	21,313	USD 3,103,812	USD 3,103,812	-160	USD -10,202	USD 145.63	USD 145.02
2025-12-05 (Friday)	21,473	USD 3,114,014	USD 3,114,014	0	USD -40,584	USD 145.02	USD 146.91
2025-12-04 (Thursday)	21,473	USD 3,154,598	USD 3,154,598	0	USD -24,694	USD 146.91	USD 148.06
2025-12-03 (Wednesday)	21,473	USD 3,179,292	USD 3,179,292	0	USD -11,811	USD 148.06	USD 148.61
2025-12-02 (Tuesday)	21,473	USD 3,191,103	USD 3,191,103	-480	USD -91,090	USD 148.61	USD 149.51
2025-12-01 (Monday)	21,953	USD 3,282,193	USD 3,282,193	0	USD 16,904	USD 149.51	USD 148.74
2025-11-28 (Friday)	21,953	USD 3,265,289	USD 3,265,289	-160	USD -6,993	USD 148.74	USD 147.98
2025-11-27 (Thursday)	22,113	USD 3,272,282	USD 3,272,282	0	USD 0	USD 147.98	USD 147.98

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 IE000G4PH2B1

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
2025-12-09 SELL -320 147.560 143.910 144.275 EUR -46,168 145.79 Profit of 486 on sale
2025-12-08 SELL -160 146.560 144.200 144.436 EUR -23,110 145.79 Profit of 217 on sale
2025-12-02 SELL -480 149.500 146.530 146.827 EUR -70,477 145.77 Loss of -508 on sale
2025-11-28 SELL -160 148.740* 145.74 Profit of 23,318 on sale
2025-11-25 BUY 160 147.115 145.570 145.725 EUR 23,316 145.72
2025-11-20 BUY 80 146.100* 145.71
2025-11-19 SELL -160 147.110* 145.71 Profit of 23,313 on sale
2025-11-17 SELL -640 148.105 145.220 145.509 EUR -93,125 145.68 Profit of 110 on sale
2025-11-03 SELL -2,000 145.910 143.250 143.516 EUR -287,032 145.78 Profit of 4,530 on sale
2025-10-31 BUY 80 147.000 145.300 145.470 EUR 11,638 145.78
2025-10-23 SELL -320 151.510 153.400 153.211 EUR -49,028 145.65 Loss of -2,419 on sale
2025-10-22 SELL -160 153.030 155.180 154.965 EUR -24,794 145.61 Loss of -1,497 on sale
2025-10-07 SELL -1,440 140.790 141.840 141.735 EUR -204,098 145.41 Profit of 5,290 on sale
2025-10-06 BUY 160 139.700 141.850 141.635 EUR 22,662 145.44
2025-10-01 SELL -80 143.140 143.370 143.347 EUR -11,468 145.49 Profit of 171 on sale
2025-09-29 SELL -1,360 140.170 140.670 140.620 EUR -191,243 145.55 Profit of 6,701 on sale
2025-09-24 SELL -1,870 142.170 142.340 142.323 EUR -266,144 145.63 Profit of 6,180 on sale
2025-09-18 BUY 87 140.730 141.630 141.540 EUR 12,314 145.66
2025-09-10 SELL -174 142.660 143.110 143.065 EUR -24,893 145.76 Profit of 469 on sale
2025-08-20 BUY 435 150.730 154.610 154.222 EUR 67,087 145.71
2025-08-15 SELL -174 150.400 151.100 151.030 EUR -26,279 145.62 Loss of -942 on sale
2025-07-21 SELL -348 141.700 143.590 143.401 EUR -49,904 145.77 Profit of 823 on sale
2025-07-17 BUY 87 145.440 145.960 145.908 EUR 12,694 145.78
2025-07-15 SELL -602 133.810 135.510 135.340 EUR -81,475 145.94 Profit of 6,378 on sale
2025-07-09 SELL -174 134.480 135.380 135.290 EUR -23,540 146.01 Profit of 1,866 on sale
2025-07-03 SELL -174 135.380 136.830 136.685 EUR -23,783 146.32 Profit of 1,676 on sale
2025-07-02 SELL -870 136.480 137.000 136.948 EUR -119,145 146.39 Profit of 8,211 on sale
2025-06-30 SELL -2,523 132.040 132.360 132.328 EUR -333,864 146.49 Profit of 35,722 on sale
2025-06-13 SELL -680 130.850 133.060 132.839 EUR -90,331 147.62 Profit of 10,049 on sale
2025-06-12 SELL -510 132.300 132.330 132.327 EUR -67,487 147.73 Profit of 7,857 on sale
2025-06-11 SELL -1,512 129.900 131.970 131.763 EUR -199,226 147.87 Profit of 24,353 on sale
2025-06-10 SELL -1,848 131.830 132.120 132.091 EUR -244,104 147.99 Profit of 29,386 on sale
2025-06-05 BUY 504 131.110 131.410 131.380 EUR 66,216 148.41
2025-05-19 SELL -84 131.790 132.260 132.213 EUR -11,106 150.40 Profit of 1,528 on sale
2025-05-13 BUY 252 130.310 131.640 131.507 EUR 33,140 151.12
2025-05-02 BUY 332 133.750 134.400 134.335 EUR 44,599 152.44
2025-05-01 SELL -420 133.550 134.810 134.684 EUR -56,567 152.63 Profit of 7,535 on sale
2025-04-28 SELL -1,428 133.760 135.410 135.245 EUR -193,130 153.17 Profit of 25,601 on sale
2025-04-16 BUY 336 140.090 144.400 143.969 EUR 48,374 154.31
2025-04-08 BUY 504 140.300 145.400 144.890 EUR 73,025 155.04
2025-04-07 SELL -1,344 143.190 146.100 145.809 EUR -195,967 155.18 Profit of 12,592 on sale
2025-04-04 SELL -252 146.610 154.920 154.089 EUR -38,830 155.28 Profit of 300 on sale
2025-03-28 SELL -4,200 149.270 151.380 151.169 EUR -634,910 155.57 Profit of 18,502 on sale
2025-03-27 SELL -168 149.670 150.410 150.336 EUR -25,256 155.65 Profit of 893 on sale
2025-03-24 SELL -168 146.450 146.720 146.693 EUR -24,644 156.00 Profit of 1,564 on sale
2025-03-21 SELL -4,075 145.450 147.700 147.475 EUR -600,961 156.14 Profit of 35,324 on sale
2025-03-18 SELL -2,208 148.990 151.300 151.069 EUR -333,560 156.48 Profit of 11,956 on sale
2025-03-14 SELL -622 148.590 149.160 149.103 EUR -92,742 156.67 Profit of 4,708 on sale
2025-03-13 SELL -92 148.340 150.480 150.266 EUR -13,824 156.80 Profit of 601 on sale
2025-03-12 BUY 920 148.170 149.530 149.394 EUR 137,442 156.92
2025-03-11 BUY 1,196 152.330 156.050 155.678 EUR 186,191 156.99
2025-03-07 BUY 552 154.440 157.590 157.275 EUR 86,816 157.05
2025-03-05 BUY 1,196 153.880 155.340 155.194 EUR 185,612 157.10
2025-02-26 BUY 184 151.510 155.610 155.200 EUR 28,557 157.41
2025-02-12 BUY 184 143.990 144.780 144.701 EUR 26,625 159.41
2025-02-05 BUY 368 145.660 145.790 145.777 EUR 53,646 161.07
2025-01-02 BUY 4,542 150.210 153.660 153.315 EUR 696,357 164.44
2024-12-09 SELL -87 159.470 161.500 161.297 EUR -14,033 164.75 Profit of 301 on sale
2024-12-03 SELL -174 161.700 163.050 162.915 EUR -28,347 165.45 Profit of 441 on sale
2024-12-02 BUY 87 163.050 163.650 163.590 EUR 14,232 165.54
2024-11-29 BUY 174 163.450 163.590 163.576 EUR 28,462 165.63
2024-11-27 BUY 435 162.720 165.130 164.889 EUR 71,727 165.88
2024-11-26 BUY 522 162.160 163.680 163.528 EUR 85,362 166.05
2024-11-22 BUY 174 162.000 162.060 162.054 EUR 28,197 166.40
2024-11-19 BUY 174 156.720 157.870 157.755 EUR 27,449 167.78
2024-11-18 BUY 261 158.330 159.850 159.698 EUR 41,681 168.37
2024-11-12 BUY 87 164.340 165.000 164.934 EUR 14,349 168.63
2024-11-05 BUY 870 167.850 167.960 167.949 EUR 146,116 169.80
2024-10-31 BUY 348 166.080 167.500 167.358 EUR 58,241 171.23
2024-10-30 BUY 1,305 166.210 167.640 167.497 EUR 218,584 171.95
2024-10-21 BUY 174 175.010 177.500 177.251 EUR 30,842 0.00
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
2025-12-09	SELL	-320	147.560	143.910	144.275	EUR -46,168	145.79 Profit of 486 on sale
2025-12-08	SELL	-160	146.560	144.200	144.436	EUR -23,110	145.79 Profit of 217 on sale
2025-12-02	SELL	-480	149.500	146.530	146.827	EUR -70,477	145.77 Loss of -508 on sale
2025-11-28	SELL	-160			148.740*		145.74 Profit of 23,318 on sale
2025-11-25	BUY	160	147.115	145.570	145.725	EUR 23,316	145.72
2025-11-20	BUY	80			146.100*		145.71
2025-11-19	SELL	-160			147.110*		145.71 Profit of 23,313 on sale
2025-11-17	SELL	-640	148.105	145.220	145.509	EUR -93,125	145.68 Profit of 110 on sale
2025-11-03	SELL	-2,000	145.910	143.250	143.516	EUR -287,032	145.78 Profit of 4,530 on sale
2025-10-31	BUY	80	147.000	145.300	145.470	EUR 11,638	145.78
2025-10-23	SELL	-320	151.510	153.400	153.211	EUR -49,028	145.65 Loss of -2,419 on sale
2025-10-22	SELL	-160	153.030	155.180	154.965	EUR -24,794	145.61 Loss of -1,497 on sale
2025-10-07	SELL	-1,440	140.790	141.840	141.735	EUR -204,098	145.41 Profit of 5,290 on sale
2025-10-06	BUY	160	139.700	141.850	141.635	EUR 22,662	145.44
2025-10-01	SELL	-80	143.140	143.370	143.347	EUR -11,468	145.49 Profit of 171 on sale
2025-09-29	SELL	-1,360	140.170	140.670	140.620	EUR -191,243	145.55 Profit of 6,701 on sale
2025-09-24	SELL	-1,870	142.170	142.340	142.323	EUR -266,144	145.63 Profit of 6,180 on sale
2025-09-18	BUY	87	140.730	141.630	141.540	EUR 12,314	145.66
2025-09-10	SELL	-174	142.660	143.110	143.065	EUR -24,893	145.76 Profit of 469 on sale
2025-08-20	BUY	435	150.730	154.610	154.222	EUR 67,087	145.71
2025-08-15	SELL	-174	150.400	151.100	151.030	EUR -26,279	145.62 Loss of -942 on sale
2025-07-21	SELL	-348	141.700	143.590	143.401	EUR -49,904	145.77 Profit of 823 on sale
2025-07-17	BUY	87	145.440	145.960	145.908	EUR 12,694	145.78
2025-07-15	SELL	-602	133.810	135.510	135.340	EUR -81,475	145.94 Profit of 6,378 on sale
2025-07-09	SELL	-174	134.480	135.380	135.290	EUR -23,540	146.01 Profit of 1,866 on sale
2025-07-03	SELL	-174	135.380	136.830	136.685	EUR -23,783	146.32 Profit of 1,676 on sale
2025-07-02	SELL	-870	136.480	137.000	136.948	EUR -119,145	146.39 Profit of 8,211 on sale
2025-06-30	SELL	-2,523	132.040	132.360	132.328	EUR -333,864	146.49 Profit of 35,722 on sale
2025-06-13	SELL	-680	130.850	133.060	132.839	EUR -90,331	147.62 Profit of 10,049 on sale
2025-06-12	SELL	-510	132.300	132.330	132.327	EUR -67,487	147.73 Profit of 7,857 on sale
2025-06-11	SELL	-1,512	129.900	131.970	131.763	EUR -199,226	147.87 Profit of 24,353 on sale
2025-06-10	SELL	-1,848	131.830	132.120	132.091	EUR -244,104	147.99 Profit of 29,386 on sale
2025-06-05	BUY	504	131.110	131.410	131.380	EUR 66,216	148.41
2025-05-19	SELL	-84	131.790	132.260	132.213	EUR -11,106	150.40 Profit of 1,528 on sale
2025-05-13	BUY	252	130.310	131.640	131.507	EUR 33,140	151.12
2025-05-02	BUY	332	133.750	134.400	134.335	EUR 44,599	152.44
2025-05-01	SELL	-420	133.550	134.810	134.684	EUR -56,567	152.63 Profit of 7,535 on sale
2025-04-28	SELL	-1,428	133.760	135.410	135.245	EUR -193,130	153.17 Profit of 25,601 on sale
2025-04-16	BUY	336	140.090	144.400	143.969	EUR 48,374	154.31
2025-04-08	BUY	504	140.300	145.400	144.890	EUR 73,025	155.04
2025-04-07	SELL	-1,344	143.190	146.100	145.809	EUR -195,967	155.18 Profit of 12,592 on sale
2025-04-04	SELL	-252	146.610	154.920	154.089	EUR -38,830	155.28 Profit of 300 on sale
2025-03-28	SELL	-4,200	149.270	151.380	151.169	EUR -634,910	155.57 Profit of 18,502 on sale
2025-03-27	SELL	-168	149.670	150.410	150.336	EUR -25,256	155.65 Profit of 893 on sale
2025-03-24	SELL	-168	146.450	146.720	146.693	EUR -24,644	156.00 Profit of 1,564 on sale
2025-03-21	SELL	-4,075	145.450	147.700	147.475	EUR -600,961	156.14 Profit of 35,324 on sale
2025-03-18	SELL	-2,208	148.990	151.300	151.069	EUR -333,560	156.48 Profit of 11,956 on sale
2025-03-14	SELL	-622	148.590	149.160	149.103	EUR -92,742	156.67 Profit of 4,708 on sale
2025-03-13	SELL	-92	148.340	150.480	150.266	EUR -13,824	156.80 Profit of 601 on sale
2025-03-12	BUY	920	148.170	149.530	149.394	EUR 137,442	156.92
2025-03-11	BUY	1,196	152.330	156.050	155.678	EUR 186,191	156.99
2025-03-07	BUY	552	154.440	157.590	157.275	EUR 86,816	157.05
2025-03-05	BUY	1,196	153.880	155.340	155.194	EUR 185,612	157.10
2025-02-26	BUY	184	151.510	155.610	155.200	EUR 28,557	157.41
2025-02-12	BUY	184	143.990	144.780	144.701	EUR 26,625	159.41
2025-02-05	BUY	368	145.660	145.790	145.777	EUR 53,646	161.07
2025-01-02	BUY	4,542	150.210	153.660	153.315	EUR 696,357	164.44
2024-12-09	SELL	-87	159.470	161.500	161.297	EUR -14,033	164.75 Profit of 301 on sale
2024-12-03	SELL	-174	161.700	163.050	162.915	EUR -28,347	165.45 Profit of 441 on sale
2024-12-02	BUY	87	163.050	163.650	163.590	EUR 14,232	165.54
2024-11-29	BUY	174	163.450	163.590	163.576	EUR 28,462	165.63
2024-11-27	BUY	435	162.720	165.130	164.889	EUR 71,727	165.88
2024-11-26	BUY	522	162.160	163.680	163.528	EUR 85,362	166.05
2024-11-22	BUY	174	162.000	162.060	162.054	EUR 28,197	166.40
2024-11-19	BUY	174	156.720	157.870	157.755	EUR 27,449	167.78
2024-11-18	BUY	261	158.330	159.850	159.698	EUR 41,681	168.37
2024-11-12	BUY	87	164.340	165.000	164.934	EUR 14,349	168.63
2024-11-05	BUY	870	167.850	167.960	167.949	EUR 146,116	169.80
2024-10-31	BUY	348	166.080	167.500	167.358	EUR 58,241	171.23
2024-10-30	BUY	1,305	166.210	167.640	167.497	EUR 218,584	171.95
2024-10-21	BUY	174	175.010	177.500	177.251	EUR 30,842	0.00

* (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.