Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-05-08 (Thursday)67,419USD 8,860,879USD 8,860,879
2025-05-07 (Wednesday)68,376PEP holding decreased by -66USD 9,019,820PEP holding increased by 71713USD 9,019,820-66USD 71,713 USD 131.915 USD 130.74
2025-05-06 (Tuesday)68,442PEP holding increased by 24USD 8,948,107PEP holding decreased by -82385USD 8,948,10724USD -82,385 USD 130.74 USD 131.99
2025-05-05 (Monday)68,418USD 9,030,492PEP holding decreased by -120416USD 9,030,4920USD -120,416 USD 131.99 USD 133.75
2025-05-02 (Friday)68,418USD 9,150,908PEP holding increased by 13684USD 9,150,9080USD 13,684 USD 133.75 USD 133.55
2025-05-01 (Thursday)68,418PEP holding increased by 1254USD 9,137,224PEP holding increased by 31129USD 9,137,2241,254USD 31,129 USD 133.55 USD 135.58
2025-04-30 (Wednesday)67,164PEP holding increased by 693USD 9,106,095PEP holding increased by 178375USD 9,106,095693USD 178,375 USD 135.58 USD 134.31
2025-04-29 (Tuesday)66,471PEP holding decreased by -132USD 8,927,720PEP holding increased by 18903USD 8,927,720-132USD 18,903 USD 134.31 USD 133.76
2025-04-28 (Monday)66,603PEP holding decreased by -165USD 8,908,817PEP holding increased by 3301USD 8,908,817-165USD 3,301 USD 133.76 USD 133.38
2025-04-25 (Friday)66,768PEP holding increased by 66USD 8,905,516PEP holding decreased by -119932USD 8,905,51666USD -119,932 USD 133.38 USD 135.31
2025-04-24 (Thursday)66,702PEP holding decreased by -33USD 9,025,448PEP holding decreased by -468273USD 9,025,448-33USD -468,273 USD 135.31 USD 142.26
2025-04-23 (Wednesday)66,735USD 9,493,721PEP holding decreased by -80082USD 9,493,7210USD -80,082 USD 142.26 USD 143.46
2025-04-22 (Tuesday)66,735PEP holding decreased by -4422USD 9,573,803PEP holding decreased by -511279USD 9,573,803-4,422USD -511,279 USD 143.46 USD 141.73
2025-04-21 (Monday)71,157USD 10,085,082PEP holding decreased by -78984USD 10,085,0820USD -78,984 USD 141.73 USD 142.84
2025-04-18 (Friday)71,157USD 10,164,066USD 10,164,0660USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)71,157PEP holding decreased by -2013USD 10,164,066PEP holding decreased by -86319USD 10,164,066-2,013USD -86,319 USD 142.84 USD 140.09
2025-04-16 (Wednesday)73,170PEP holding increased by 66USD 10,250,385PEP holding decreased by -191790USD 10,250,38566USD -191,790 USD 140.09 USD 142.84
2025-04-15 (Tuesday)73,104PEP holding increased by 66USD 10,442,175PEP holding decreased by -276152USD 10,442,17566USD -276,152 USD 142.84 USD 146.75
2025-04-14 (Monday)73,038USD 10,718,327PEP holding increased by 169449USD 10,718,3270USD 169,449 USD 146.75 USD 144.43
2025-04-11 (Friday)73,038USD 10,548,878PEP holding increased by 21181USD 10,548,8780USD 21,181 USD 144.43 USD 144.14
2025-04-10 (Thursday)73,038PEP holding decreased by -2079USD 10,527,697PEP holding decreased by -408587USD 10,527,697-2,079USD -408,587 USD 144.14 USD 145.59
2025-04-09 (Wednesday)75,117PEP holding increased by 165USD 10,936,284PEP holding increased by 420518USD 10,936,284165USD 420,518 USD 145.59 USD 140.3
2025-04-08 (Tuesday)74,952PEP holding increased by 33USD 10,515,766PEP holding decreased by -211886USD 10,515,76633USD -211,886 USD 140.3 USD 143.19
2025-04-07 (Monday)74,919PEP holding increased by 594USD 10,727,652PEP holding decreased by -169136USD 10,727,652594USD -169,136 USD 143.19 USD 146.61
2025-04-04 (Friday)74,325PEP holding increased by 363USD 10,896,788PEP holding decreased by -132425USD 10,896,788363USD -132,425 USD 146.61 USD 149.12
2025-04-02 (Wednesday)73,962PEP holding increased by 231USD 11,029,213PEP holding decreased by -6106USD 11,029,213231USD -6,106 USD 149.12 USD 149.67
2025-04-01 (Tuesday)73,731PEP holding increased by 2607USD 11,035,319PEP holding increased by 370986USD 11,035,3192,607USD 370,986 USD 149.67 USD 149.94
2025-03-31 (Monday)71,124PEP holding increased by 99USD 10,664,333PEP holding increased by 62431USD 10,664,33399USD 62,431 USD 149.94 USD 149.27
2025-03-28 (Friday)71,025USD 10,601,902PEP holding decreased by -28410USD 10,601,9020USD -28,410 USD 149.27 USD 149.67
2025-03-27 (Thursday)71,025USD 10,630,312PEP holding increased by 73156USD 10,630,3120USD 73,156 USD 149.67 USD 148.64
2025-03-26 (Wednesday)71,025USD 10,557,156PEP holding increased by 220177USD 10,557,1560USD 220,177 USD 148.64 USD 145.54
2025-03-25 (Tuesday)71,025PEP holding increased by 33USD 10,336,979PEP holding decreased by -59799USD 10,336,97933USD -59,799 USD 145.54 USD 146.45
2025-03-24 (Monday)70,992USD 10,396,778PEP holding increased by 70992USD 10,396,7780USD 70,992 USD 146.45 USD 145.45
2025-03-21 (Friday)70,992USD 10,325,786PEP holding decreased by -120687USD 10,325,7860USD -120,687 USD 145.45 USD 147.15
2025-03-20 (Thursday)70,992PEP holding increased by 66USD 10,446,473PEP holding decreased by -58377USD 10,446,47366USD -58,377 USD 147.15 USD 148.11
2025-03-19 (Wednesday)70,926USD 10,504,850PEP holding decreased by -62415USD 10,504,8500USD -62,415 USD 148.11 USD 148.99
2025-03-18 (Tuesday)70,926PEP holding increased by 165USD 10,567,265PEP holding decreased by -141705USD 10,567,265165USD -141,705 USD 148.99 USD 151.34
2025-03-17 (Monday)70,761PEP holding increased by 23USD 10,708,970PEP holding increased by 198011USD 10,708,97023USD 198,011 USD 151.34 USD 148.59
2025-03-14 (Friday)70,738PEP holding decreased by -10USD 10,510,959PEP holding increased by 16201USD 10,510,959-10USD 16,201 USD 148.59 USD 148.34
2025-03-13 (Thursday)70,748PEP holding decreased by -2110USD 10,494,758PEP holding decreased by -300612USD 10,494,758-2,110USD -300,612 USD 148.34 USD 148.17
2025-03-12 (Wednesday)72,858PEP holding increased by 396USD 10,795,370PEP holding decreased by -242766USD 10,795,370396USD -242,766 USD 148.17 USD 152.33
2025-03-11 (Tuesday)72,462PEP holding increased by 396USD 11,038,136PEP holding decreased by -222177USD 11,038,136396USD -222,177 USD 152.33 USD 156.25
2025-03-10 (Monday)72,066USD 11,260,313PEP holding increased by 130440USD 11,260,3130USD 130,440 USD 156.25 USD 154.44
2025-03-07 (Friday)72,066PEP holding increased by 132USD 11,129,873PEP holding increased by 8157USD 11,129,873132USD 8,157 USD 154.44 USD 154.61
2025-03-06 (Thursday)71,934PEP holding increased by 462USD 11,121,716PEP holding increased by 123605USD 11,121,716462USD 123,605 USD 154.61 USD 153.88
2025-03-05 (Wednesday)71,472PEP holding increased by 2508USD 10,998,111PEP holding increased by 364552USD 10,998,1112,508USD 364,552 USD 153.88 USD 154.19
2025-03-04 (Tuesday)68,964PEP holding increased by 132USD 10,633,559PEP holding decreased by -103545USD 10,633,559132USD -103,545 USD 154.19 USD 155.99
2025-03-03 (Monday)68,832PEP holding increased by 165USD 10,737,104PEP holding increased by 198780USD 10,737,104165USD 198,780 USD 155.99 USD 153.47
2025-02-28 (Friday)68,667PEP holding increased by 330USD 10,538,324PEP holding increased by 149733USD 10,538,324330USD 149,733 USD 153.47 USD 152.02
2025-02-27 (Thursday)68,337PEP holding increased by 297USD 10,388,591PEP holding increased by 79851USD 10,388,591297USD 79,851 USD 152.02 USD 151.51
2025-02-26 (Wednesday)68,040PEP holding decreased by -170USD 10,308,740PEP holding decreased by -360668USD 10,308,740-170USD -360,668 USD 151.51 USD 156.42
2025-02-25 (Tuesday)68,210PEP holding decreased by -33USD 10,669,408PEP holding increased by 170222USD 10,669,408-33USD 170,222 USD 156.42 USD 153.85
2025-02-24 (Monday)68,243PEP holding increased by 33USD 10,499,186PEP holding increased by 28951USD 10,499,18633USD 28,951 USD 153.85 USD 153.5
2025-02-21 (Friday)68,210USD 10,470,235PEP holding increased by 300124USD 10,470,2350USD 300,124 USD 153.5 USD 149.1
2025-02-20 (Thursday)68,210PEP holding decreased by -429USD 10,170,111PEP holding increased by 161858USD 10,170,111-429USD 161,858 USD 149.1 USD 145.81
2025-02-19 (Wednesday)68,639PEP holding increased by 132USD 10,008,253PEP holding increased by 136394USD 10,008,253132USD 136,394 USD 145.81 USD 144.1
2025-02-18 (Tuesday)68,507PEP holding increased by 134USD 9,871,859PEP holding increased by 67855USD 9,871,859134USD 67,855 USD 144.1 USD 143.39
2025-02-17 (Monday)68,373USD 9,804,004USD 9,804,0040USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)68,373USD 9,804,004PEP holding decreased by -81364USD 9,804,0040USD -81,364 USD 143.39 USD 144.58
2025-02-13 (Thursday)68,373PEP holding increased by 3762USD 9,885,368PEP holding increased by 582030USD 9,885,3683,762USD 582,030 USD 144.58 USD 143.99
2025-02-12 (Wednesday)64,611PEP holding increased by 1122USD 9,303,338PEP holding increased by 56800USD 9,303,3381,122USD 56,800 USD 143.99 USD 145.64
2025-02-11 (Tuesday)63,489PEP holding increased by 929USD 9,246,538PEP holding increased by 216002USD 9,246,538929USD 216,002 USD 145.64 USD 144.35
2025-02-10 (Monday)62,560USD 9,030,536PEP holding decreased by -14389USD 9,030,5360USD -14,389 USD 144.35 USD 144.58
2025-02-07 (Friday)62,560PEP holding increased by 99USD 9,044,925PEP holding decreased by -33781USD 9,044,92599USD -33,781 USD 144.58 USD 145.35
2025-02-06 (Thursday)62,461PEP holding increased by 1320USD 9,078,706PEP holding increased by 172908USD 9,078,7061,320USD 172,908 USD 145.35 USD 145.66
2025-02-05 (Wednesday)61,141PEP holding increased by 660USD 8,905,798PEP holding increased by 227379USD 8,905,798660USD 227,379 USD 145.66 USD 143.49
2025-02-04 (Tuesday)60,481PEP holding increased by 495USD 8,678,419PEP holding decreased by -335677USD 8,678,419495USD -335,677 USD 143.49 USD 150.27
2025-02-03 (Monday)59,986PEP holding decreased by -2871USD 9,014,096PEP holding decreased by -457825USD 9,014,096-2,871USD -457,825 USD 150.27 USD 150.69
2025-01-31 (Friday)62,857PEP holding increased by 264USD 9,471,921PEP holding decreased by -35956USD 9,471,921264USD -35,956 USD 150.69 USD 151.9
2025-01-30 (Thursday)62,593PEP holding increased by 33USD 9,507,877PEP holding increased by 100730USD 9,507,87733USD 100,730 USD 151.9 USD 150.37
2025-01-29 (Wednesday)62,560PEP holding increased by 561USD 9,407,147PEP holding increased by 91797USD 9,407,147561USD 91,797 USD 150.37 USD 150.25
2025-01-28 (Tuesday)61,999PEP holding increased by 198USD 9,315,350PEP holding decreased by -239703USD 9,315,350198USD -239,703 USD 150.25 USD 154.61
2025-01-27 (Monday)61,801PEP holding increased by 198USD 9,555,053PEP holding increased by 368814USD 9,555,053198USD 368,814 USD 154.61 USD 149.12
2025-01-24 (Friday)61,603PEP holding increased by 198USD 9,186,239PEP holding increased by 60228USD 9,186,239198USD 60,228 USD 149.12 USD 148.62
2025-01-23 (Thursday)61,405PEP holding increased by 561USD 9,126,011PEP holding increased by 115623USD 9,126,011561USD 115,623 USD 148.62 USD 148.09
2025-01-22 (Wednesday)60,844PEP holding increased by 330USD 9,010,388PEP holding increased by 21033USD 9,010,388330USD 21,033 USD 148.09 USD 148.55
2025-01-21 (Tuesday)60,514PEP holding increased by 1947USD 8,989,355PEP holding increased by 306797USD 8,989,3551,947USD 306,797 USD 148.55 USD 148.25
2025-01-20 (Monday)58,567USD 8,682,558USD 8,682,5580USD 0 USD 148.25 USD 148.25
2025-01-17 (Friday)58,567PEP holding increased by 396USD 8,682,558PEP holding increased by 158180USD 8,682,558396USD 158,180 USD 148.25 USD 146.54
2025-01-16 (Thursday)58,171USD 8,524,378PEP holding increased by 102381USD 8,524,3780USD 102,381 USD 146.54 USD 144.78
2025-01-15 (Wednesday)58,171PEP holding increased by 198USD 8,421,997PEP holding increased by 18811USD 8,421,997198USD 18,811 USD 144.78 USD 144.95
2025-01-14 (Tuesday)57,973USD 8,403,186PEP holding increased by 26087USD 8,403,1860USD 26,087 USD 144.95 USD 144.5
2025-01-13 (Monday)57,973PEP holding increased by 561USD 8,377,099PEP holding increased by 187851USD 8,377,099561USD 187,851 USD 144.5 USD 142.64
2025-01-10 (Friday)57,412PEP holding increased by 430USD 8,189,248PEP holding decreased by -160894USD 8,189,248430USD -160,894 USD 142.64 USD 146.54
2025-01-09 (Thursday)56,982USD 8,350,142USD 8,350,1420USD 0 USD 146.54 USD 146.54
2025-01-08 (Wednesday)56,982USD 8,350,142USD 8,350,1420USD 0 USD 146.54 USD 146.54
2025-01-02 (Thursday)56,850USD 8,539,439PEP holding decreased by -105172USD 8,539,4390USD -105,172 USD 150.21 USD 152.06
2024-12-31 (Tuesday)56,850PEP holding increased by 99USD 8,644,611PEP holding increased by 34349USD 8,644,61199USD 34,349 USD 152.06 USD 151.72
2024-12-30 (Monday)56,751PEP holding increased by 132USD 8,610,262PEP holding decreased by -46217USD 8,610,262132USD -46,217 USD 151.72 USD 152.89
2024-12-27 (Friday)56,619PEP holding increased by 641USD 8,656,479PEP holding increased by 123193USD 8,656,479641USD 123,193 USD 152.89 USD 152.44
2024-12-26 (Thursday)55,978USD 8,533,286PEP holding decreased by -20712USD 8,533,2860USD -20,712 USD 152.44 USD 152.81
2024-12-24 (Tuesday)55,978USD 8,553,998PEP holding increased by 85086USD 8,553,9980USD 85,086 USD 152.81 USD 151.29
2024-12-23 (Monday)55,978PEP holding increased by 198USD 8,468,912PEP holding decreased by -53714USD 8,468,912198USD -53,714 USD 151.29 USD 152.79
2024-12-20 (Friday)55,780PEP holding increased by 10120USD 8,522,626PEP holding increased by 1606506USD 8,522,62610,120USD 1,606,506 USD 152.79 USD 151.47
2024-12-19 (Thursday)45,660PEP holding increased by 324USD 6,916,120PEP holding decreased by -85118USD 6,916,120324USD -85,118 USD 151.47 USD 154.43
2024-12-18 (Wednesday)45,336USD 7,001,238PEP holding decreased by -77525USD 7,001,2380USD -77,525 USD 154.43 USD 156.14
2024-12-17 (Tuesday)45,336PEP holding increased by 247USD 7,078,763PEP holding increased by 43977USD 7,078,763247USD 43,977 USD 156.14 USD 156.02
2024-12-16 (Monday)45,089PEP holding increased by 81USD 7,034,786PEP holding decreased by -75128USD 7,034,78681USD -75,128 USD 156.02 USD 157.97
2024-12-13 (Friday)45,008PEP holding increased by 135USD 7,109,914PEP holding increased by 75174USD 7,109,914135USD 75,174 USD 157.97 USD 156.77
2024-12-11 (Wednesday)44,873PEP holding increased by 81USD 7,034,740PEP holding decreased by -124813USD 7,034,74081USD -124,813 USD 156.77 USD 159.84
2024-12-10 (Tuesday)44,792PEP holding increased by 54USD 7,159,553PEP holding increased by 25184USD 7,159,55354USD 25,184 USD 159.84 USD 159.47
2024-12-09 (Monday)44,738PEP holding increased by 54USD 7,134,369PEP holding increased by 83681USD 7,134,36954USD 83,681 USD 159.47 USD 157.79
2024-12-06 (Friday)44,684USD 7,050,688PEP holding decreased by -120647USD 7,050,6880USD -120,647 USD 157.79 USD 160.49
2024-12-05 (Thursday)44,684PEP holding decreased by -162USD 7,171,335PEP holding decreased by -12097USD 7,171,335-162USD -12,097 USD 160.49 USD 160.18
2024-12-04 (Wednesday)44,846PEP holding increased by 28USD 7,183,432PEP holding decreased by -63639USD 7,183,43228USD -63,639 USD 160.18 USD 161.7
2024-12-03 (Tuesday)44,818USD 7,247,071PEP holding decreased by -60504USD 7,247,0710USD -60,504 USD 161.7 USD 163.05
2024-12-02 (Monday)44,818PEP holding increased by 108USD 7,307,575PEP holding decreased by -275USD 7,307,575108USD -275 USD 163.05 USD 163.45
2024-11-29 (Friday)44,710PEP holding increased by 486USD 7,307,850PEP holding increased by 111721USD 7,307,850486USD 111,721 USD 163.45 USD 162.72
2024-11-28 (Thursday)44,224USD 7,196,129USD 7,196,1290USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)44,224PEP holding increased by 108USD 7,196,129PEP holding increased by 42278USD 7,196,129108USD 42,278 USD 162.72 USD 162.16
2024-11-26 (Tuesday)44,116PEP holding increased by 270USD 7,153,851PEP holding increased by 4761USD 7,153,851270USD 4,761 USD 162.16 USD 163.05
2024-11-25 (Monday)43,846PEP holding increased by 3348USD 7,149,090PEP holding increased by 588414USD 7,149,0903,348USD 588,414 USD 163.05 USD 162
2024-11-22 (Friday)40,498PEP holding increased by 81USD 6,560,676PEP holding increased by 80214USD 6,560,67681USD 80,214 USD 162 USD 160.34
2024-11-21 (Thursday)40,417PEP holding increased by 81USD 6,480,462PEP holding increased by 77525USD 6,480,46281USD 77,525 USD 160.34 USD 158.74
2024-11-20 (Wednesday)40,336PEP holding increased by 351USD 6,402,937PEP holding increased by 136488USD 6,402,937351USD 136,488 USD 158.74 USD 156.72
2024-11-19 (Tuesday)39,985PEP holding decreased by -351USD 6,266,449PEP holding decreased by -119950USD 6,266,449-351USD -119,950 USD 156.72 USD 158.33
2024-11-18 (Monday)40,336PEP holding increased by 1620USD 6,386,399PEP holding increased by 23812USD 6,386,3991,620USD 23,812 USD 158.33 USD 164.34
2024-11-12 (Tuesday)38,716PEP holding increased by 324USD 6,362,587PEP holding increased by 56317USD 6,362,587324USD 56,317 USD 164.34 USD 164.26
2024-11-11 (Monday)38,392PEP holding increased by 81USD 6,306,270PEP holding decreased by -19259USD 6,306,27081USD -19,259 USD 164.26 USD 165.11
2024-11-08 (Friday)38,311PEP holding increased by 326USD 6,325,529PEP holding increased by 95989USD 6,325,529326USD 95,989 USD 165.11 USD 164
2024-11-07 (Thursday)37,985PEP holding increased by 552USD 6,229,540PEP holding increased by 63951USD 6,229,540552USD 63,951 USD 164 USD 164.71
2024-11-06 (Wednesday)37,433PEP holding increased by 243USD 6,165,589PEP holding decreased by -76753USD 6,165,589243USD -76,753 USD 164.71 USD 167.85
2024-11-05 (Tuesday)37,190PEP holding increased by 54USD 6,242,342PEP holding increased by 65140USD 6,242,34254USD 65,140 USD 167.85 USD 166.34
2024-11-04 (Monday)37,136PEP holding increased by 280USD 6,177,202PEP holding increased by 74217USD 6,177,202280USD 74,217 USD 166.34 USD 165.59
2024-11-01 (Friday)36,856PEP holding increased by 135USD 6,102,985PEP holding increased by 4361USD 6,102,985135USD 4,361 USD 165.59 USD 166.08
2024-10-31 (Thursday)36,721PEP holding decreased by -1022USD 6,098,624PEP holding decreased by -174640USD 6,098,624-1,022USD -174,640 USD 166.08 USD 166.21
2024-10-30 (Wednesday)37,743PEP holding increased by 84USD 6,273,264PEP holding decreased by -34619USD 6,273,26484USD -34,619 USD 166.21 USD 167.5
2024-10-29 (Tuesday)37,659PEP holding increased by 532USD 6,307,883PEP holding increased by 2233USD 6,307,883532USD 2,233 USD 167.5 USD 169.84
2024-10-28 (Monday)37,127USD 6,305,650PEP holding decreased by -72397USD 6,305,6500USD -72,397 USD 169.84 USD 171.79
2024-10-25 (Friday)37,127PEP holding increased by 112USD 6,378,047PEP holding increased by 5545USD 6,378,047112USD 5,545 USD 171.79 USD 172.16
2024-10-24 (Thursday)37,015PEP holding increased by 84USD 6,372,502PEP holding decreased by -14714USD 6,372,50284USD -14,714 USD 172.16 USD 172.95
2024-10-23 (Wednesday)36,931USD 6,387,216PEP holding decreased by -52442USD 6,387,2160USD -52,442 USD 172.95 USD 174.37
2024-10-22 (Tuesday)36,931PEP holding increased by 168USD 6,439,658PEP holding increased by 5765USD 6,439,658168USD 5,765 USD 174.37 USD 175.01
2024-10-21 (Monday)36,763PEP holding increased by 140USD 6,433,893PEP holding increased by 22671USD 6,433,893140USD 22,671 USD 175.01 USD 175.06
2024-10-18 (Friday)36,623USD 6,411,222USD 6,411,222
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 IE000MLMNYS0

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-66 131.915* 151.71 Profit of 10,013 on sale
2025-05-06BUY24 130.740* 151.87
2025-05-01BUY1,254 133.550* 152.31
2025-04-30BUY693 135.580* 152.44
2025-04-29SELL-132 134.310* 152.58 Profit of 20,141 on sale
2025-04-28SELL-165 133.760* 152.73 Profit of 25,201 on sale
2025-04-25BUY66 133.380* 152.89
2025-04-24SELL-33 135.310* 153.03 Profit of 5,050 on sale
2025-04-22SELL-4,422 143.460* 153.20 Profit of 677,443 on sale
2025-04-17SELL-2,013 142.840* 153.47 Profit of 308,937 on sale
2025-04-16BUY66 140.090* 153.59
2025-04-15BUY66 142.840* 153.68
2025-04-10SELL-2,079 144.140* 153.91 Profit of 319,970 on sale
2025-04-09BUY165 145.590* 153.98
2025-04-08BUY33 140.300* 154.10
2025-04-07BUY594 143.190* 154.20
2025-04-04BUY363 146.610* 154.27
2025-04-02BUY231 149.120* 154.32
2025-04-01BUY2,607 149.670* 154.36
2025-03-31BUY99 149.940* 154.40
2025-03-25BUY33 145.540* 154.65
2025-03-20BUY66 147.150* 154.90
2025-03-18BUY165 148.990* 155.03
2025-03-17BUY23 151.340* 155.07
2025-03-14SELL-10 148.590* 155.13 Profit of 1,551 on sale
2025-03-13SELL-2,110 148.340* 155.21 Profit of 327,485 on sale
2025-03-12BUY396 148.170* 155.28
2025-03-11BUY396 152.330* 155.31
2025-03-07BUY132 154.440* 155.31
2025-03-06BUY462 154.610* 155.32
2025-03-05BUY2,508 153.880* 155.34
2025-03-04BUY132 154.190* 155.35
2025-03-03BUY165 155.990* 155.34
2025-02-28BUY330 153.470* 155.37
2025-02-27BUY297 152.020* 155.41
2025-02-26SELL-170 151.510* 155.45 Profit of 26,427 on sale
2025-02-25SELL-33 156.420* 155.44 Profit of 5,130 on sale
2025-02-24BUY33 153.850* 155.46
2025-02-20SELL-429 149.100* 155.57 Profit of 66,738 on sale
2025-02-19BUY132 145.810* 155.69
2025-02-18BUY134 144.100* 155.84
2025-02-13BUY3,762 144.580* 156.33
2025-02-12BUY1,122 143.990* 156.50
2025-02-11BUY929 145.640* 156.65
2025-02-07BUY99 144.580* 157.00
2025-02-06BUY1,320 145.350* 157.17
2025-02-05BUY660 145.660* 157.34
2025-02-04BUY495 143.490* 157.54
2025-02-03SELL-2,871 150.270* 157.65 Profit of 452,620 on sale
2025-01-31BUY264 150.690* 157.76
2025-01-30BUY33 151.900* 157.85
2025-01-29BUY561 150.370* 157.97
2025-01-28BUY198 150.250* 158.09
2025-01-27BUY198 154.610* 158.15
2025-01-24BUY198 149.120* 158.30
2025-01-23BUY561 148.620* 158.47
2025-01-22BUY330 148.090* 158.64
2025-01-21BUY1,947 148.550* 158.82
2025-01-17BUY396 148.250* 159.21
2025-01-15BUY198 144.780* 159.72
2025-01-13BUY561 144.500* 160.31
2025-01-10BUY430 142.640* 160.66
2024-12-31BUY99 152.060* 161.69
2024-12-30BUY132 151.720* 161.91
2024-12-27BUY641 152.890* 162.11
2024-12-23BUY198 151.290* 162.84
2024-12-20BUY10,120 152.790* 163.09
2024-12-19BUY324 151.470* 163.39
2024-12-17BUY247 156.140* 163.83
2024-12-16BUY81 156.020* 164.04
2024-12-13BUY135 157.970* 164.22
2024-12-11BUY81 156.770* 164.44
2024-12-10BUY54 159.840* 164.58
2024-12-09BUY54 159.470* 164.74
2024-12-05SELL-162 160.490* 165.11 Profit of 26,748 on sale
2024-12-04BUY28 160.180* 165.28
2024-12-02BUY108 163.050* 165.49
2024-11-29BUY486 163.450* 165.57
2024-11-27BUY108 162.720* 165.81
2024-11-26BUY270 162.160* 165.97
2024-11-25BUY3,348 163.050* 166.10
2024-11-22BUY81 162.000* 166.30
2024-11-21BUY81 160.340* 166.59
2024-11-20BUY351 158.740* 167.01
2024-11-19SELL-351 156.720* 167.58 Profit of 58,821 on sale
2024-11-18BUY1,620 158.330* 168.12
2024-11-12BUY324 164.340* 168.36
2024-11-11BUY81 164.260* 168.63
2024-11-08BUY326 165.110* 168.89
2024-11-07BUY552 164.000* 169.26
2024-11-06BUY243 164.710* 169.64
2024-11-05BUY54 167.850* 169.80
2024-11-04BUY280 166.340* 170.15
2024-11-01BUY135 165.590* 170.66
2024-10-31SELL-1,022 166.080* 171.23 Profit of 174,996 on sale
2024-10-30BUY84 166.210* 171.95
2024-10-29BUY532 167.500* 172.69
2024-10-25BUY112 171.790* 173.62
2024-10-24BUY84 172.160* 174.11
2024-10-22BUY168 174.370* 175.01
2024-10-21BUY140 175.010* 0.00
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.

Back to Listing

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.