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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

4 Spectacular Stocks You Can Buy Now and Hold Forever
These fantastic stocks have the qualities that are likely to result in long-term value creation. - 2025-07-31 09:45:00
PepsiCo's Snack‑Soda Synergy: A Consumer Combo Worth Buying
Key PointsPepsiCo enjoys a measure of safety because of the breadth of its food and beverage portfolio. - 2025-07-28 09:14:00
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 - 2025-07-25 13:03:05
PFG Advisors Has $1.30 Million Stake in PepsiCo, Inc. (NASDAQ:PEP)
PFG Advisors boosted its stake in shares of PepsiCo, Inc. (NASDAQ:PEP – Free Report) by 8.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 8,649 shares of the company’s stock after buying an additional 681 shares during the quarter. PFG Advisors’ holdings in PepsiCo were worth $1,297,000 at the end of the […] - 2025-07-24 08:45:02
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 19:47:05
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades
Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-07-23 13:12:30
Ayrshire Exits PepsiCo Position in Q2, Sells 36,000 Shares
Key PointsSold 36,032 shares of PepsiCo in Q2; transaction value as of June 30, 2025: $4.76 million. - 2025-07-23 01:36:52
PepsiCo Stock Just Had Its Best Day in Over 5 Years. Is The Dividend King a No-Brainer Buy Now?
Key PointsPepsi stock soared last week in response to better-than-expected earnings and guidance. - 2025-07-22 17:05:00
Prediction: 2 Stocks That Will Be Worth More Than Annaly Capital 5 Years From Now
Key PointsAnnaly Capital has a huge dividend yield of almost 15%. - 2025-07-21 09:30:00
PepsiCo (NASDAQ:PEP) Price Target Raised to $154.00
PepsiCo (NASDAQ:PEP – Free Report) had its price target hoisted by Wells Fargo & Company from $140.00 to $154.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. Several other research analysts have also issued reports on the stock. Deutsche Bank Aktiengesellschaft reissued a […] - 2025-07-21 08:30:57
My 5 Favorite Stocks to Buy Right Now
Key PointsSellers have arguably overshot their target with beverage and snack-chip outfit PepsiCo. - 2025-07-21 08:25:00
PepsiCo (NASDAQ:PEP) Stock Price Expected to Rise, Citigroup Analyst Says
PepsiCo (NASDAQ:PEP – Free Report) had its target price upped by Citigroup from $160.00 to $168.00 in a report published on Friday morning,Benzinga reports. They currently have a buy rating on the stock. Several other analysts also recently issued reports on the company. UBS Group reduced their price objective on PepsiCo from $175.00 to $169.00 […] - 2025-07-21 07:54:51
MarketBeat Week in Review – 07/14 - 07/18
Better-than-expected news drove the market higher this week. Inflation readings, retail sales data, unemployment claims, and consumer confidence all showed an economy that continues to outperform expectations. Investors took it from there, pushing the S&P 500 and the NASDAQ to re - 2025-07-19 11:00:00
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 17:07:29
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 11:18:20
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 07:38:30
PepsiCo (NASDAQ:PEP) Trading 6.6% Higher After Earnings Beat
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) shares were up 6.6% on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $145.32 and last traded at $144.25. Approximately 11,350,316 shares changed hands during mid-day trading, an increase of 59% from the average daily volume of 7,147,800 shares. The […] - 2025-07-18 06:10:56
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 05:04:20
Stocks Supported by Signs of US Economic Strength
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-07-17 17:42:04
Signs of Economic Strength Boost Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-17 17:36:34
PepsiCo (NASDAQ:PEP) Price Target Lowered to $132.00 at Barclays
PepsiCo (NASDAQ:PEP – Get Free Report) had its price objective lowered by stock analysts at Barclays from $135.00 to $132.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective points to a potential downside of 2.48% from the stock’s previous close. Several […] - 2025-07-17 06:14:55
Markets Fight Off Powell Rumor, Close in the Green
A report that President Trump intended on firing Fed Chair Jerome Powell sent all major indexes into the loss column temporarily. - 2025-07-16 22:02:00
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 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 13:49:03
Taiwan Semi's $100 Billion Plan; Housing Is Hot
In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 15:56:00
Starbucks' China Challenge and Decoding Meta's AI Push
In this podcast, Motley Fool analyst Jason Moser and contributor Lou Whiteman discuss: - 2025-07-15 14:12:00
10 Dividend Stocks to Double Up On Right Now
Key PointsDividend stocks have historically outperformed non-dividend payers. - 2025-07-15 09:08:00
Coca-Cola Is a Great Company, But I Think This Stock Is a Better Investment
Key PointsCoca-Cola is one of the most recognized brands in the world. - 2025-07-14 07:05:00
A Message to All Investors From Motley Fool CEO Tom Gardner
Motley Fool co-founder and CEO Tom Gardner gets candid on stock market fears, what new investors should avoid, stock market valuations, the future of AI, and the investing system that maximizes the odds of generating wealth over the long term. - 2025-07-10 16:01:03
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 - 2025-07-10 13:38:40
Notable Wednesday Option Activity: ANSS, VST, PEP
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Ansys Inc. (Symbol: ANSS), where a total of 2,905 contracts have traded so far, representing approximately 290,500 underlying shares. That amounts to about 49.7% of ANSS' - 2025-07-09 17:37:37

iShares S&P 500 ESG 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
2025-07-29 (Tuesday)24,128USD 3,471,778USD 3,471,778
2025-07-28 (Monday)24,128USD 3,415,801PEP holding decreased by -45361USD 3,415,8010USD -45,361 USD 141.57 USD 143.45
2025-07-25 (Friday)24,128USD 3,461,162PEP holding decreased by -25575USD 3,461,1620USD -25,575 USD 143.45 USD 144.51
2025-07-24 (Thursday)24,128USD 3,486,737PEP holding decreased by -27747USD 3,486,7370USD -27,747 USD 144.51 USD 145.66
2025-07-23 (Wednesday)24,128USD 3,514,484PEP holding decreased by -9169USD 3,514,4840USD -9,169 USD 145.66 USD 146.04
2025-07-22 (Tuesday)24,128PEP holding increased by 119USD 3,523,653PEP holding increased by 121578USD 3,523,653119USD 121,578 USD 146.04 USD 141.7
2025-07-21 (Monday)24,009USD 3,402,075PEP holding decreased by -36974USD 3,402,0750USD -36,974 USD 141.7 USD 143.24
2025-07-18 (Friday)24,009USD 3,439,049PEP holding decreased by -52820USD 3,439,0490USD -52,820 USD 143.24 USD 145.44
2025-07-17 (Thursday)24,009USD 3,491,869PEP holding increased by 242251USD 3,491,8690USD 242,251 USD 145.44 USD 135.35
2025-07-16 (Wednesday)24,009USD 3,249,618PEP holding increased by 36974USD 3,249,6180USD 36,974 USD 135.35 USD 133.81
2025-07-15 (Tuesday)24,009USD 3,212,644PEP holding decreased by -42256USD 3,212,6440USD -42,256 USD 133.81 USD 135.57
2025-07-14 (Monday)24,009PEP holding decreased by -118USD 3,254,900PEP holding decreased by -8518USD 3,254,900-118USD -8,518 USD 135.57 USD 135.26
2025-07-11 (Friday)24,127USD 3,263,418PEP holding decreased by -19784USD 3,263,4180USD -19,784 USD 135.26 USD 136.08
2025-07-10 (Thursday)24,127USD 3,283,202PEP holding increased by 38603USD 3,283,2020USD 38,603 USD 136.08 USD 134.48
2025-07-09 (Wednesday)24,127USD 3,244,599PEP holding decreased by -13511USD 3,244,5990USD -13,511 USD 134.48 USD 135.04
2025-07-08 (Tuesday)24,127USD 3,258,110PEP holding increased by 14235USD 3,258,1100USD 14,235 USD 135.04 USD 134.45
2025-07-07 (Monday)24,127USD 3,243,875PEP holding decreased by -22438USD 3,243,8750USD -22,438 USD 134.45 USD 135.38
2025-07-04 (Friday)24,127USD 3,266,313USD 3,266,3130USD 0 USD 135.38 USD 135.38
2025-07-03 (Thursday)24,127USD 3,266,313PEP holding decreased by -26540USD 3,266,3130USD -26,540 USD 135.38 USD 136.48
2025-07-02 (Wednesday)24,127PEP holding increased by 122USD 3,292,853PEP holding increased by 123233USD 3,292,853122USD 123,233 USD 136.48 USD 132.04
2025-06-30 (Monday)24,005PEP holding increased by 796USD 3,169,620PEP holding increased by 128313USD 3,169,620796USD 128,313 USD 132.04 USD 131.04
2025-06-27 (Friday)23,209PEP holding increased by 625USD 3,041,307PEP holding increased by 145587USD 3,041,307625USD 145,587 USD 131.04 USD 128.22
2025-06-26 (Thursday)22,584PEP holding increased by 234USD 2,895,720PEP holding increased by 34473USD 2,895,720234USD 34,473 USD 128.22 USD 128.02
2025-06-25 (Wednesday)22,350USD 2,861,247PEP holding decreased by -67721USD 2,861,2470USD -67,721 USD 128.02 USD 131.05
2025-06-24 (Tuesday)22,350USD 2,928,968PEP holding increased by 43806USD 2,928,9680USD 43,806 USD 131.05 USD 129.09
2025-06-23 (Monday)22,350USD 2,885,162PEP holding increased by 447USD 2,885,1620USD 447 USD 129.09 USD 129.07
2025-06-20 (Friday)22,350USD 2,884,715USD 2,884,7150USD 0 USD 129.07 USD 129.07
2025-06-19 (Thursday)22,350USD 2,884,715USD 2,884,7150USD 0 USD 129.07 USD 129.07
2025-06-18 (Wednesday)22,350PEP holding decreased by -117USD 2,884,715PEP holding decreased by -20043USD 2,884,715-117USD -20,043 USD 129.07 USD 129.29
2025-06-17 (Tuesday)22,467PEP holding decreased by -585USD 2,904,758PEP holding decreased by -124505USD 2,904,758-585USD -124,505 USD 129.29 USD 131.41
2025-06-16 (Monday)23,052USD 3,029,263PEP holding increased by 12909USD 3,029,2630USD 12,909 USD 131.41 USD 130.85
2025-06-13 (Friday)23,052PEP holding increased by 854USD 3,016,354PEP holding increased by 79559USD 3,016,354854USD 79,559 USD 130.85 USD 132.3
2025-06-12 (Thursday)22,198USD 2,936,795PEP holding increased by 53275USD 2,936,7950USD 53,275 USD 132.3 USD 129.9
2025-06-11 (Wednesday)22,198USD 2,883,520PEP holding decreased by -42842USD 2,883,5200USD -42,842 USD 129.9 USD 131.83
2025-06-10 (Tuesday)22,198USD 2,926,362PEP holding increased by 41510USD 2,926,3620USD 41,510 USD 131.83 USD 129.96
2025-06-09 (Monday)22,198USD 2,884,852PEP holding decreased by -1554USD 2,884,8520USD -1,554 USD 129.96 USD 130.03
2025-06-06 (Friday)22,198USD 2,886,406PEP holding decreased by -23974USD 2,886,4060USD -23,974 USD 130.03 USD 131.11
2025-06-05 (Thursday)22,198PEP holding increased by 117USD 2,910,380PEP holding increased by 1429USD 2,910,380117USD 1,429 USD 131.11 USD 131.74
2025-06-04 (Wednesday)22,081USD 2,908,951PEP holding decreased by -2429USD 2,908,9510USD -2,429 USD 131.74 USD 131.85
2025-06-03 (Tuesday)22,081USD 2,911,380PEP holding increased by 20756USD 2,911,3800USD 20,756 USD 131.85 USD 130.91
2025-06-02 (Monday)22,081USD 2,890,624PEP holding decreased by -11923USD 2,890,6240USD -11,923 USD 130.91 USD 131.45
2025-05-30 (Friday)22,081PEP holding increased by 702USD 2,902,547PEP holding increased by 82229USD 2,902,547702USD 82,229 USD 131.45 USD 131.92
2025-05-29 (Thursday)21,379USD 2,820,318PEP holding increased by 26724USD 2,820,3180USD 26,724 USD 131.92 USD 130.67
2025-05-28 (Wednesday)21,379USD 2,793,594PEP holding decreased by -14965USD 2,793,5940USD -14,965 USD 130.67 USD 131.37
2025-05-27 (Tuesday)21,379USD 2,808,559PEP holding increased by 43399USD 2,808,5590USD 43,399 USD 131.37 USD 129.34
2025-05-26 (Monday)21,379USD 2,765,160USD 2,765,160
2025-05-23 (Friday)21,379USD 2,765,160PEP holding decreased by -16675USD 2,765,1600USD -16,675 USD 129.34 USD 130.12
2025-05-22 (Thursday)21,379PEP holding decreased by -234USD 2,781,835PEP holding decreased by -31097USD 2,781,835-234USD -31,097 USD 130.12 USD 130.15
2025-05-21 (Wednesday)21,613USD 2,812,932PEP holding decreased by -35661USD 2,812,9320USD -35,661 USD 130.15 USD 131.8
2025-05-20 (Tuesday)21,613USD 2,848,593PEP holding increased by 216USD 2,848,5930USD 216 USD 131.8 USD 131.79
2025-05-19 (Monday)21,613PEP holding increased by 1170USD 2,848,377PEP holding increased by 150310USD 2,848,3771,170USD 150,310 USD 131.79 USD 131.98
2025-05-16 (Friday)20,443PEP holding increased by 116USD 2,698,067PEP holding increased by 25066USD 2,698,067116USD 25,066 USD 131.98 USD 131.5
2025-05-15 (Thursday)20,327USD 2,673,001PEP holding increased by 61998USD 2,673,0010USD 61,998 USD 131.5 USD 128.45
2025-05-14 (Wednesday)20,327PEP holding increased by 117USD 2,611,003PEP holding decreased by -22562USD 2,611,003117USD -22,562 USD 128.45 USD 130.31
2025-05-13 (Tuesday)20,210USD 2,633,565PEP holding decreased by -27688USD 2,633,5650USD -27,688 USD 130.31 USD 131.68
2025-05-12 (Monday)20,210USD 2,661,253PEP holding increased by 25061USD 2,661,2530USD 25,061 USD 131.68 USD 130.44
2025-05-09 (Friday)20,210USD 2,636,192PEP holding decreased by -20008USD 2,636,1920USD -20,008 USD 130.44 USD 131.43
2025-05-08 (Thursday)20,210USD 2,656,200PEP holding decreased by -9802USD 2,656,2000USD -9,802 USD 131.43 USD 131.915
2025-05-07 (Wednesday)20,210USD 2,666,002PEP holding increased by 23747USD 2,666,0020USD 23,747 USD 131.915 USD 130.74
2025-05-06 (Tuesday)20,210USD 2,642,255PEP holding decreased by -25263USD 2,642,2550USD -25,263 USD 130.74 USD 131.99
2025-05-05 (Monday)20,210USD 2,667,518PEP holding decreased by -35570USD 2,667,5180USD -35,570 USD 131.99 USD 133.75
2025-05-02 (Friday)20,210USD 2,703,088PEP holding increased by 4042USD 2,703,0880USD 4,042 USD 133.75 USD 133.55
2025-05-01 (Thursday)20,210PEP holding decreased by -117USD 2,699,046PEP holding decreased by -56889USD 2,699,046-117USD -56,889 USD 133.55 USD 135.58
2025-04-30 (Wednesday)20,327USD 2,755,935PEP holding increased by 25816USD 2,755,9350USD 25,816 USD 135.58 USD 134.31
2025-04-29 (Tuesday)20,327USD 2,730,119PEP holding increased by 11179USD 2,730,1190USD 11,179 USD 134.31 USD 133.76
2025-04-28 (Monday)20,327USD 2,718,940PEP holding increased by 7725USD 2,718,9400USD 7,725 USD 133.76 USD 133.38
2025-04-25 (Friday)20,327USD 2,711,215PEP holding decreased by -39231USD 2,711,2150USD -39,231 USD 133.38 USD 135.31
2025-04-24 (Thursday)20,327USD 2,750,446PEP holding decreased by -141273USD 2,750,4460USD -141,273 USD 135.31 USD 142.26
2025-04-23 (Wednesday)20,327PEP holding increased by 351USD 2,891,719PEP holding increased by 25962USD 2,891,719351USD 25,962 USD 142.26 USD 143.46
2025-04-22 (Tuesday)19,976USD 2,865,757PEP holding increased by 34559USD 2,865,7570USD 34,559 USD 143.46 USD 141.73
2025-04-21 (Monday)19,976USD 2,831,198PEP holding decreased by -22174USD 2,831,1980USD -22,174 USD 141.73 USD 142.84
2025-04-18 (Friday)19,976USD 2,853,372USD 2,853,3720USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)19,976PEP holding increased by 117USD 2,853,372PEP holding increased by 71325USD 2,853,372117USD 71,325 USD 142.84 USD 140.09
2025-04-16 (Wednesday)19,859USD 2,782,047PEP holding decreased by -54613USD 2,782,0470USD -54,613 USD 140.09 USD 142.84
2025-04-15 (Tuesday)19,859USD 2,836,660PEP holding decreased by -77648USD 2,836,6600USD -77,648 USD 142.84 USD 146.75
2025-04-14 (Monday)19,859USD 2,914,308PEP holding increased by 46073USD 2,914,3080USD 46,073 USD 146.75 USD 144.43
2025-04-11 (Friday)19,859PEP holding increased by 502USD 2,868,235PEP holding increased by 78117USD 2,868,235502USD 78,117 USD 144.43 USD 144.14
2025-04-10 (Thursday)19,357USD 2,790,118PEP holding decreased by -28068USD 2,790,1180USD -28,068 USD 144.14 USD 145.59
2025-04-09 (Wednesday)19,357USD 2,818,186PEP holding increased by 102399USD 2,818,1860USD 102,399 USD 145.59 USD 140.3
2025-04-08 (Tuesday)19,357USD 2,715,787PEP holding decreased by -55942USD 2,715,7870USD -55,942 USD 140.3 USD 143.19
2025-04-07 (Monday)19,357PEP holding decreased by -812USD 2,771,729PEP holding decreased by -185248USD 2,771,729-812USD -185,248 USD 143.19 USD 146.61
2025-04-04 (Friday)20,169PEP holding decreased by -1053USD 2,956,977PEP holding decreased by -207648USD 2,956,977-1,053USD -207,648 USD 146.61 USD 149.12
2025-04-02 (Wednesday)21,222USD 3,164,625PEP holding decreased by -11672USD 3,164,6250USD -11,672 USD 149.12 USD 149.67
2025-04-01 (Tuesday)21,222USD 3,176,297PEP holding decreased by -5730USD 3,176,2970USD -5,730 USD 149.67 USD 149.94
2025-03-31 (Monday)21,222USD 3,182,027PEP holding increased by 14219USD 3,182,0270USD 14,219 USD 149.94 USD 149.27
2025-03-28 (Friday)21,222USD 3,167,808PEP holding decreased by -8489USD 3,167,8080USD -8,489 USD 149.27 USD 149.67
2025-03-27 (Thursday)21,222USD 3,176,297PEP holding increased by 21859USD 3,176,2970USD 21,859 USD 149.67 USD 148.64
2025-03-26 (Wednesday)21,222USD 3,154,438PEP holding increased by 65788USD 3,154,4380USD 65,788 USD 148.64 USD 145.54
2025-03-25 (Tuesday)21,222USD 3,088,650PEP holding decreased by -19312USD 3,088,6500USD -19,312 USD 145.54 USD 146.45
2025-03-24 (Monday)21,222USD 3,107,962PEP holding increased by 21222USD 3,107,9620USD 21,222 USD 146.45 USD 145.45
2025-03-21 (Friday)21,222PEP holding decreased by -116USD 3,086,740PEP holding decreased by -53147USD 3,086,740-116USD -53,147 USD 145.45 USD 147.15
2025-03-20 (Thursday)21,338USD 3,139,887PEP holding decreased by -20484USD 3,139,8870USD -20,484 USD 147.15 USD 148.11
2025-03-19 (Wednesday)21,338USD 3,160,371PEP holding decreased by -18778USD 3,160,3710USD -18,778 USD 148.11 USD 148.99
2025-03-18 (Tuesday)21,338PEP holding decreased by -464USD 3,179,149PEP holding decreased by -120366USD 3,179,149-464USD -120,366 USD 148.99 USD 151.34
2025-03-17 (Monday)21,802PEP holding decreased by -1151USD 3,299,515PEP holding decreased by -111071USD 3,299,515-1,151USD -111,071 USD 151.34 USD 148.59
2025-03-14 (Friday)22,953USD 3,410,586PEP holding increased by 5738USD 3,410,5860USD 5,738 USD 148.59 USD 148.34
2025-03-13 (Thursday)22,953PEP holding decreased by -232USD 3,404,848PEP holding decreased by -30473USD 3,404,848-232USD -30,473 USD 148.34 USD 148.17
2025-03-12 (Wednesday)23,185USD 3,435,321PEP holding decreased by -96450USD 3,435,3210USD -96,450 USD 148.17 USD 152.33
2025-03-11 (Tuesday)23,185PEP holding increased by 363USD 3,531,771PEP holding decreased by -34167USD 3,531,771363USD -34,167 USD 152.33 USD 156.25
2025-03-10 (Monday)22,822PEP holding decreased by -117USD 3,565,938PEP holding increased by 23239USD 3,565,938-117USD 23,239 USD 156.25 USD 154.44
2025-03-07 (Friday)22,939USD 3,542,699PEP holding decreased by -3900USD 3,542,6990USD -3,900 USD 154.44 USD 154.61
2025-03-06 (Thursday)22,939USD 3,546,599PEP holding increased by 16746USD 3,546,5990USD 16,746 USD 154.61 USD 153.88
2025-03-05 (Wednesday)22,939PEP holding decreased by -351USD 3,529,853PEP holding decreased by -61232USD 3,529,853-351USD -61,232 USD 153.88 USD 154.19
2025-03-04 (Tuesday)23,290USD 3,591,085PEP holding decreased by -41922USD 3,591,0850USD -41,922 USD 154.19 USD 155.99
2025-03-03 (Monday)23,290PEP holding decreased by -117USD 3,633,007PEP holding increased by 40735USD 3,633,007-117USD 40,735 USD 155.99 USD 153.47
2025-02-28 (Friday)23,407USD 3,592,272PEP holding increased by 33940USD 3,592,2720USD 33,940 USD 153.47 USD 152.02
2025-02-27 (Thursday)23,407USD 3,558,332PEP holding increased by 11937USD 3,558,3320USD 11,937 USD 152.02 USD 151.51
2025-02-26 (Wednesday)23,407USD 3,546,395PEP holding decreased by -114928USD 3,546,3950USD -114,928 USD 151.51 USD 156.42
2025-02-25 (Tuesday)23,407USD 3,661,323PEP holding increased by 60156USD 3,661,3230USD 60,156 USD 156.42 USD 153.85
2025-02-24 (Monday)23,407USD 3,601,167PEP holding increased by 8192USD 3,601,1670USD 8,192 USD 153.85 USD 153.5
2025-02-21 (Friday)23,407PEP holding decreased by -432USD 3,592,975PEP holding increased by 38580USD 3,592,975-432USD 38,580 USD 153.5 USD 149.1
2025-02-20 (Thursday)23,839USD 3,554,395PEP holding increased by 78430USD 3,554,3950USD 78,430 USD 149.1 USD 145.81
2025-02-19 (Wednesday)23,839USD 3,475,965PEP holding increased by 40765USD 3,475,9650USD 40,765 USD 145.81 USD 144.1
2025-02-18 (Tuesday)23,839USD 3,435,200PEP holding increased by 16926USD 3,435,2000USD 16,926 USD 144.1 USD 143.39
2025-02-17 (Monday)23,839USD 3,418,274USD 3,418,2740USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)23,839PEP holding decreased by -468USD 3,418,274PEP holding decreased by -96032USD 3,418,274-468USD -96,032 USD 143.39 USD 144.58
2025-02-13 (Thursday)24,307USD 3,514,306PEP holding increased by 14341USD 3,514,3060USD 14,341 USD 144.58 USD 143.99
2025-02-12 (Wednesday)24,307PEP holding decreased by -585USD 3,499,965PEP holding decreased by -125306USD 3,499,965-585USD -125,306 USD 143.99 USD 145.64
2025-02-11 (Tuesday)24,892USD 3,625,271PEP holding increased by 32111USD 3,625,2710USD 32,111 USD 145.64 USD 144.35
2025-02-10 (Monday)24,892PEP holding increased by 117USD 3,593,160PEP holding increased by 11190USD 3,593,160117USD 11,190 USD 144.35 USD 144.58
2025-02-07 (Friday)24,775USD 3,581,970PEP holding decreased by -19076USD 3,581,9700USD -19,076 USD 144.58 USD 145.35
2025-02-06 (Thursday)24,775USD 3,601,046PEP holding decreased by -7681USD 3,601,0460USD -7,681 USD 145.35 USD 145.66
2025-02-05 (Wednesday)24,775PEP holding increased by 1635USD 3,608,727PEP holding increased by 288368USD 3,608,7271,635USD 288,368 USD 145.66 USD 143.49
2025-02-04 (Tuesday)23,140USD 3,320,359PEP holding decreased by -156889USD 3,320,3590USD -156,889 USD 143.49 USD 150.27
2025-02-03 (Monday)23,140PEP holding increased by 234USD 3,477,248PEP holding increased by 25543USD 3,477,248234USD 25,543 USD 150.27 USD 150.69
2025-01-31 (Friday)22,906PEP holding increased by 1044USD 3,451,705PEP holding increased by 130867USD 3,451,7051,044USD 130,867 USD 150.69 USD 151.9
2025-01-30 (Thursday)21,862USD 3,320,838PEP holding increased by 33449USD 3,320,8380USD 33,449 USD 151.9 USD 150.37
2025-01-29 (Wednesday)21,862PEP holding increased by 585USD 3,287,389PEP holding increased by 90520USD 3,287,389585USD 90,520 USD 150.37 USD 150.25
2025-01-28 (Tuesday)21,277PEP holding increased by 109USD 3,196,869PEP holding decreased by -75915USD 3,196,869109USD -75,915 USD 150.25 USD 154.61
2025-01-27 (Monday)21,168USD 3,272,784PEP holding increased by 116212USD 3,272,7840USD 116,212 USD 154.61 USD 149.12
2025-01-24 (Friday)21,168PEP holding increased by 117USD 3,156,572PEP holding increased by 27972USD 3,156,572117USD 27,972 USD 149.12 USD 148.62
2025-01-23 (Thursday)21,051USD 3,128,600PEP holding increased by 11157USD 3,128,6000USD 11,157 USD 148.62 USD 148.09
2025-01-22 (Wednesday)21,051USD 3,117,443USD 3,117,443
2025-01-21 (Tuesday)21,051USD 3,127,126USD 3,127,126
2025-01-20 (Monday)21,051USD 3,120,811USD 3,120,811
2025-01-17 (Friday)21,051USD 3,120,811USD 3,120,811
2025-01-16 (Thursday)21,051USD 3,084,814USD 3,084,814
2025-01-15 (Wednesday)21,051USD 3,047,764USD 3,047,764
2025-01-14 (Tuesday)21,051USD 3,051,342USD 3,051,342
2025-01-13 (Monday)21,051USD 3,041,870USD 3,041,870
2025-01-10 (Friday)21,051USD 3,002,715USD 3,002,715
2025-01-09 (Thursday)21,051USD 3,084,814USD 3,084,814
2025-01-09 (Thursday)21,051USD 3,084,814USD 3,084,814
2025-01-09 (Thursday)21,051USD 3,084,814USD 3,084,814
2025-01-08 (Wednesday)21,051USD 3,084,814USD 3,084,814
2025-01-08 (Wednesday)21,051USD 3,084,814USD 3,084,814
2025-01-08 (Wednesday)21,051USD 3,084,814USD 3,084,814
2024-12-10 (Tuesday)21,364USD 3,414,822PEP holding increased by 7905USD 3,414,8220USD 7,905 USD 159.84 USD 159.47
2024-12-09 (Monday)21,364PEP holding increased by 109USD 3,406,917PEP holding increased by 53091USD 3,406,917109USD 53,091 USD 159.47 USD 157.79
2024-12-06 (Friday)21,255PEP holding increased by 1508USD 3,353,826PEP holding increased by 184630USD 3,353,8261,508USD 184,630 USD 157.79 USD 160.49
2024-12-05 (Thursday)19,747USD 3,169,196PEP holding increased by 6122USD 3,169,1960USD 6,122 USD 160.49 USD 160.18
2024-12-04 (Wednesday)19,747USD 3,163,074PEP holding decreased by -30016USD 3,163,0740USD -30,016 USD 160.18 USD 161.7
2024-12-03 (Tuesday)19,747PEP holding increased by 464USD 3,193,090PEP holding increased by 48997USD 3,193,090464USD 48,997 USD 161.7 USD 163.05
2024-12-02 (Monday)19,283PEP holding increased by 116USD 3,144,093PEP holding increased by 11247USD 3,144,093116USD 11,247 USD 163.05 USD 163.45
2024-11-29 (Friday)19,167PEP holding decreased by -146USD 3,132,846PEP holding decreased by -9765USD 3,132,846-146USD -9,765 USD 163.45 USD 162.72
2024-11-28 (Thursday)19,313USD 3,142,611USD 3,142,6110USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)19,313USD 3,142,611PEP holding increased by 10815USD 3,142,6110USD 10,815 USD 162.72 USD 162.16
2024-11-26 (Tuesday)19,313USD 3,131,796PEP holding decreased by -17189USD 3,131,7960USD -17,189 USD 162.16 USD 163.05
2024-11-25 (Monday)19,313USD 3,148,985PEP holding increased by 20279USD 3,148,9850USD 20,279 USD 163.05 USD 162
2024-11-22 (Friday)19,313USD 3,128,706PEP holding increased by 32060USD 3,128,7060USD 32,060 USD 162 USD 160.34
2024-11-21 (Thursday)19,313USD 3,096,646PEP holding increased by 30900USD 3,096,6460USD 30,900 USD 160.34 USD 158.74
2024-11-20 (Wednesday)19,313USD 3,065,746PEP holding increased by 39013USD 3,065,7460USD 39,013 USD 158.74 USD 156.72
2024-11-19 (Tuesday)19,313USD 3,026,733PEP holding decreased by -31094USD 3,026,7330USD -31,094 USD 156.72 USD 158.33
2024-11-18 (Monday)19,313USD 3,057,827PEP holding decreased by -116071USD 3,057,8270USD -116,071 USD 158.33 USD 164.34
2024-11-12 (Tuesday)19,313USD 3,173,898PEP holding decreased by -14871USD 3,173,8980USD -14,871 USD 164.34 USD 165.11
2024-11-08 (Friday)19,313PEP holding increased by 812USD 3,188,769PEP holding increased by 154605USD 3,188,769812USD 154,605 USD 165.11 USD 164
2024-11-07 (Thursday)18,501USD 3,034,164PEP holding decreased by -13136USD 3,034,1640USD -13,136 USD 164 USD 164.71
2024-11-06 (Wednesday)18,501USD 3,047,300PEP holding decreased by -58093USD 3,047,3000USD -58,093 USD 164.71 USD 167.85
2024-11-05 (Tuesday)18,501USD 3,105,393PEP holding increased by 27937USD 3,105,3930USD 27,937 USD 167.85 USD 166.34
2024-11-04 (Monday)18,501USD 3,077,456PEP holding increased by 13875USD 3,077,4560USD 13,875 USD 166.34 USD 165.59
2024-11-01 (Friday)18,501USD 3,063,581PEP holding decreased by -9065USD 3,063,5810USD -9,065 USD 165.59 USD 166.08
2024-10-31 (Thursday)18,501PEP holding decreased by -39USD 3,072,646PEP holding decreased by -8887USD 3,072,646-39USD -8,887 USD 166.08 USD 166.21
2024-10-30 (Wednesday)18,540PEP holding increased by 115USD 3,081,533PEP holding decreased by -4655USD 3,081,533115USD -4,655 USD 166.21 USD 167.5
2024-10-29 (Tuesday)18,425USD 3,086,188PEP holding decreased by -43114USD 3,086,1880USD -43,114 USD 167.5 USD 169.84
2024-10-28 (Monday)18,425USD 3,129,302PEP holding decreased by -35929USD 3,129,3020USD -35,929 USD 169.84 USD 171.79
2024-10-25 (Friday)18,425USD 3,165,231PEP holding decreased by -6817USD 3,165,2310USD -6,817 USD 171.79 USD 172.16
2024-10-24 (Thursday)18,425USD 3,172,048PEP holding decreased by -14556USD 3,172,0480USD -14,556 USD 172.16 USD 172.95
2024-10-23 (Wednesday)18,425USD 3,186,604PEP holding decreased by -26163USD 3,186,6040USD -26,163 USD 172.95 USD 174.37
2024-10-22 (Tuesday)18,425USD 3,212,767PEP holding decreased by -11792USD 3,212,7670USD -11,792 USD 174.37 USD 175.01
2024-10-21 (Monday)18,425USD 3,224,559PEP holding decreased by -922USD 3,224,5590USD -922 USD 175.01 USD 175.06
2024-10-18 (Friday)18,425USD 3,225,481USD 3,225,481
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 IE000R9FA4A0

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY119 146.040* 145.47
2025-07-14SELL-118 135.570* 145.72 Profit of 17,195 on sale
2025-07-02BUY122 136.480* 146.29
2025-06-30BUY796 132.040* 146.39
2025-06-27BUY625 131.040* 146.50
2025-06-26BUY234 128.220* 146.63
2025-06-18SELL-117 129.070* 147.41 Profit of 17,246 on sale
2025-06-17SELL-585 129.290* 147.54 Profit of 86,311 on sale
2025-06-13BUY854 130.850* 147.79
2025-06-05BUY117 131.110* 148.60
2025-05-30BUY702 131.450* 149.16
2025-05-22SELL-234 130.120* 149.95 Profit of 35,087 on sale
2025-05-19BUY1,170 131.790* 150.44
2025-05-16BUY116 131.980* 150.60
2025-05-14BUY117 128.450* 150.97
2025-05-01SELL-117 133.550* 152.67 Profit of 17,862 on sale
2025-04-23BUY351 142.260* 153.72
2025-04-17BUY117 142.840* 154.20
2025-04-11BUY502 144.430* 154.69
2025-04-07SELL-812 143.190* 155.23 Profit of 126,047 on sale
2025-04-04SELL-1,053 146.610* 155.33 Profit of 163,567 on sale
2025-03-21SELL-116 145.450* 156.20 Profit of 18,120 on sale
2025-03-18SELL-464 148.990* 156.55 Profit of 72,637 on sale
2025-03-17SELL-1,151 151.340* 156.62 Profit of 180,270 on sale
2025-03-13SELL-232 148.340* 156.86 Profit of 36,392 on sale
2025-03-11BUY363 152.330* 157.06
2025-03-10SELL-117 156.250* 157.07 Profit of 18,378 on sale
2025-03-05SELL-351 153.880* 157.21 Profit of 55,180 on sale
2025-03-03SELL-117 155.990* 157.28 Profit of 18,401 on sale
2025-02-21SELL-432 153.500* 157.70 Profit of 68,127 on sale
2025-02-14SELL-468 143.390* 158.98 Profit of 74,403 on sale
2025-02-12SELL-585 143.990* 159.61 Profit of 93,370 on sale
2025-02-10BUY117 144.350* 160.26
2025-02-05BUY1,635 145.660* 161.33
2025-02-03BUY234 150.270* 162.05
2025-01-31BUY1,044 150.690* 162.35
2025-01-29BUY585 150.370* 162.95
2025-01-28BUY109 150.250* 163.30
2025-01-24BUY117 149.120* 163.98
2024-12-09BUY109 159.470* 164.75
2024-12-06BUY1,508 157.790* 164.98
2024-12-03BUY464 161.700* 165.45
2024-12-02BUY116 163.050* 165.54
2024-11-29SELL-146 163.450* 165.63 Profit of 24,181 on sale
2024-11-08BUY812 165.110* 168.89
2024-10-31SELL-39 166.080* 171.23 Profit of 6,678 on sale
2024-10-30BUY115 166.210* 171.95
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
2025-07-301,382,2112,5982,483,25955.7%
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%
2025-07-174,302,13516,0709,468,12245.4%
2025-07-161,845,4442,1354,031,54945.8%
2025-07-151,356,9982133,205,53042.3%
2025-07-141,210,2227,2202,835,64842.7%
2025-07-111,131,0388,1253,055,45037.0%
2025-07-10678,4561,1041,719,09839.5%
2025-07-091,209,4771,6852,722,65744.4%
2025-07-081,430,0795923,252,81444.0%
2025-07-071,365,0519263,106,32043.9%
2025-07-03864,7821,7962,039,09742.4%
2025-07-021,315,5114,8593,014,07443.6%
2025-07-011,757,5339,9904,474,40539.3%
2025-06-301,733,07710,7353,471,89249.9%
2025-06-271,637,7514,6294,223,70938.8%
2025-06-261,427,7972,4573,237,84344.1%
2025-06-251,633,1061,4093,505,44346.6%
2025-06-241,272,8762,1943,022,55242.1%
2025-06-231,315,4861,2773,554,39637.0%
2025-06-201,870,0411,4563,239,63957.7%
2025-06-181,554,0843,1593,175,20248.9%
2025-06-171,577,3691,4683,114,76150.6%
2025-06-161,430,0856013,069,12246.6%
2025-06-131,565,2441,0233,343,75446.8%
2025-06-121,488,04215,8133,570,93241.7%
2025-06-111,687,0042,6043,467,73848.6%
2025-06-101,130,0432,0343,429,73132.9%
2025-06-091,162,7031,3853,485,09333.4%
2025-06-061,182,54488,9502,894,95540.8%
2025-06-051,421,4721,4993,510,19340.5%
2025-06-041,024,23013,4752,341,79843.7%
2025-06-03829,8085,0542,329,69535.6%
2025-06-021,207,2261,7012,642,96245.7%
2025-05-301,146,32411,0132,334,47749.1%
2025-05-29988,8987,9232,090,69147.3%
2025-05-281,249,8982,7452,379,25952.5%
2025-05-271,059,98010,8673,196,52233.2%

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

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Disclaimer

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