Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for PEP

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

Show aggregate PEP holdings

News associated with PEP

2 Top AI Growth Stocks to Buy in September: Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
Validea Detailed Fundamental Analysis - PEP: Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-19 10:33:54
Guru Fundamental Report for PEP: Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-18 10:39:13
Surprising Analyst 12-Month Target For FEX: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 07:59:12
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members: Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
PepsiCo (NASDAQ:PEP) Earns “Sector Perform” Rating from Royal Bank Of Canada: PepsiCo (NASDAQ:PEP – Get Free Report)‘s stock had its “sector perform” rating restated by equities research analysts at Royal Bank Of Canada in a note issued to investors on Wednesday,Benzinga reports. They currently have a $146.00 price objective on the stock. Royal Bank Of Canada’s target price indicates a potential downside of 0.61% from the […] - 2025-09-05 05:03:21
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Notable Tuesday Option Activity: GOOG, PEP, MU: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOG), where a total of 118,496 contracts have traded so far, representing approximately 11.8 million underlying shares. That amounts to about 63% o - 2025-09-02 14:20:49
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
PEP Quantitative Stock Analysis: Below is Validea's guru fundamental report for PEPSICO INC (PEP). Of the 22 guru strategies we follow, PEP rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-09-02 10:02:09
Why PepsiCo is a Top 25 SAFE Dividend Stock (PEP): PepsiCo Inc (Symbol: PEP) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-09-02 08:40:43
PepsiCo (NASDAQ:PEP) Stock Acquired Rep. Marjorie Taylor Greene: Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in PepsiCo stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Celsius Stock Goes From Rock Star to Rockstar: Key PointsPepsiCo is boosting its convertible stake in Celsius from 8% to 11% in exchange for its fledgling Rockstar Energy product line in the U.S. and Canada. - 2025-08-29 12:17:00

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)	27,521	USD 4,043,110	USD 4,043,110
2025-12-03 (Wednesday)	27,283	USD 4,039,521	USD 4,039,521	0	USD -15,006	USD 148.06	USD 148.61
2025-12-02 (Tuesday)	27,283	USD 4,054,527	USD 4,054,527	0	USD -24,554	USD 148.61	USD 149.51
2025-12-01 (Monday)	27,283	USD 4,079,081	USD 4,079,081	0	USD 21,008	USD 149.51	USD 148.74
2025-11-28 (Friday)	27,283	USD 4,058,073	USD 4,058,073	0	USD 20,735	USD 148.74	USD 147.98
2025-11-27 (Thursday)	27,283	USD 4,037,338	USD 4,037,338	0	USD 0	USD 147.98	USD 147.98
2025-11-26 (Wednesday)	27,283	USD 4,037,338	USD 4,037,338	0	USD 51,019	USD 147.98	USD 146.11
2025-11-25 (Tuesday)	27,283	USD 3,986,319	USD 3,986,319	0	USD 16,642	USD 146.11	USD 145.5
2025-11-24 (Monday)	27,283	USD 3,969,677	USD 3,969,677	0	USD -16,369	USD 145.5	USD 146.1
2025-11-20 (Thursday)	27,283	USD 3,986,046	USD 3,986,046	0	USD -27,556	USD 146.1	USD 147.11
2025-11-19 (Wednesday)	27,283	USD 4,013,602	USD 4,013,602	0	USD -45,290	USD 147.11	USD 148.77
2025-11-18 (Tuesday)	27,283	USD 4,058,892	USD 4,058,892	0	USD 25,646	USD 148.77	USD 147.83
2025-11-17 (Monday)	27,283	USD 4,033,246	USD 4,033,246	120	USD 71,522	USD 147.83	USD 145.85

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PEP by Blackrock for IE000R9FA4A0

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
2025-11-17 BUY 120 148.105 145.220 145.509 EUR 17,461 145.35
2025-11-13 SELL -240 146.390 143.650 143.924 EUR -34,542 145.35 Profit of 341 on sale
2025-11-07 BUY 362 142.950* 145.38
2025-11-03 BUY 360 145.910 143.250 143.516 EUR 51,666 145.43
2025-10-31 BUY 406 147.000 145.300 145.470 EUR 59,061 145.43
2025-10-17 SELL -240 153.710 153.910 153.890 EUR -36,934 145.12 Loss of -2,105 on sale
2025-10-15 BUY 238 151.160 152.390 152.267 EUR 36,240 145.05
2025-10-07 BUY 118 140.790 141.840 141.735 EUR 16,725 145.04
2025-09-24 BUY 839 142.170 142.340 142.323 EUR 119,409 145.18
2025-09-16 SELL -363 140.030 141.310 141.182 EUR -51,249 145.26 Profit of 1,481 on sale
2025-09-11 SELL -363 144.230 144.750 144.698 EUR -52,525 145.30 Profit of 220 on sale
2025-08-29 BUY 476 148.650 149.220 149.163 EUR 71,002 145.27
2025-08-06 BUY 118 140.800 141.580 141.502 EUR 16,697 145.29
2025-07-31 BUY 492 137.920 141.570 141.205 EUR 69,473 145.41
2025-07-22 BUY 119 146.040 146.400 146.364 EUR 17,417 145.47
2025-07-14 SELL -118 135.570 135.880 135.849 EUR -16,030 145.72 Profit of 1,164 on sale
2025-07-02 BUY 122 136.480 137.000 136.948 EUR 16,708 146.29
2025-06-30 BUY 796 132.040 132.360 132.328 EUR 105,333 146.39
2025-06-27 BUY 625 131.040 131.340 131.310 EUR 82,069 146.50
2025-06-26 BUY 234 128.220 129.160 129.066 EUR 30,201 146.63
2025-06-18 SELL -117 129.070 129.680 129.619 EUR -15,165 147.41 Profit of 2,081 on sale
2025-06-17 SELL -585 129.290 131.690 131.450 EUR -76,898 147.54 Profit of 9,413 on sale
2025-06-13 BUY 854 130.850 133.060 132.839 EUR 113,445 147.79
2025-06-05 BUY 117 131.110 131.410 131.380 EUR 15,371 148.60
2025-05-30 BUY 702 131.450 132.720 132.593 EUR 93,080 149.16
2025-05-22 SELL -234 130.120 130.700 130.642 EUR -30,570 149.95 Profit of 4,517 on sale
2025-05-19 BUY 1,170 131.790 132.260 132.213 EUR 154,689 150.44
2025-05-16 BUY 116 131.980 132.260 132.232 EUR 15,339 150.60
2025-05-14 BUY 117 128.450 130.170 129.998 EUR 15,210 150.97
2025-05-01 SELL -117 133.550 134.810 134.684 EUR -15,758 152.67 Profit of 2,104 on sale
2025-04-23 BUY 351 142.260 144.010 143.835 EUR 50,486 153.72
2025-04-17 BUY 117 142.840 143.570 143.497 EUR 16,789 154.20
2025-04-11 BUY 502 144.430 145.290 145.204 EUR 72,892 154.69
2025-04-07 SELL -812 143.190 146.100 145.809 EUR -118,397 155.23 Profit of 7,650 on sale
2025-04-04 SELL -1,053 146.610 154.920 154.089 EUR -162,256 155.33 Profit of 1,311 on sale
2025-03-21 SELL -116 145.450 147.700 147.475 EUR -17,107 156.20 Profit of 1,012 on sale
2025-03-18 SELL -464 148.990 151.300 151.069 EUR -70,096 156.55 Profit of 2,541 on sale
2025-03-17 SELL -1,151 151.340 151.670 151.637 EUR -174,534 156.62 Profit of 5,736 on sale
2025-03-13 SELL -232 148.340 150.480 150.266 EUR -34,862 156.86 Profit of 1,530 on sale
2025-03-11 BUY 363 152.330 156.050 155.678 EUR 56,511 157.06
2025-03-10 SELL -117 156.250 160.080 159.697 EUR -18,685 157.07 Loss of -307 on sale
2025-03-05 SELL -351 153.880 155.340 155.194 EUR -54,473 157.21 Profit of 706 on sale
2025-03-03 SELL -117 155.990 156.150 156.134 EUR -18,268 157.28 Profit of 134 on sale
2025-02-21 SELL -432 153.500 154.550 154.445 EUR -66,720 157.70 Profit of 1,407 on sale
2025-02-14 SELL -468 143.390 146.170 145.892 EUR -68,277 158.98 Profit of 6,126 on sale
2025-02-12 SELL -585 143.990 144.780 144.701 EUR -84,650 159.61 Profit of 8,720 on sale
2025-02-10 BUY 117 144.350 144.520 144.503 EUR 16,907 160.26
2025-02-05 BUY 1,635 145.660 145.790 145.777 EUR 238,345 161.33
2025-02-03 BUY 234 150.270 151.130 151.044 EUR 35,344 162.05
2025-01-31 BUY 1,044 150.690 151.690 151.590 EUR 158,260 162.35
2025-01-29 BUY 585 150.370 152.000 151.837 EUR 88,825 162.95
2025-01-28 BUY 109 150.250 154.610 154.174 EUR 16,805 163.30
2025-01-24 BUY 117 149.120 149.310 149.291 EUR 17,467 163.98
2024-12-09 BUY 109 159.470 161.500 161.297 EUR 17,581 164.75
2024-12-06 BUY 1,508 157.790 160.800 160.499 EUR 242,032 164.98
2024-12-03 BUY 464 161.700 163.050 162.915 EUR 75,593 165.45
2024-12-02 BUY 116 163.050 163.650 163.590 EUR 18,976 165.54
2024-11-29 SELL -146 163.450 163.590 163.576 EUR -23,882 165.63 Profit of 299 on sale
2024-11-08 BUY 812 165.110 165.820 165.749 EUR 134,588 168.89
2024-10-31 SELL -39 166.080 167.500 167.358 EUR -6,527 171.23 Profit of 151 on sale
2024-10-30 BUY 115 166.210 167.640 167.497 EUR 19,262 171.95
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
2025-11-17	BUY	120	148.105	145.220	145.509	EUR 17,461	145.35
2025-11-13	SELL	-240	146.390	143.650	143.924	EUR -34,542	145.35 Profit of 341 on sale
2025-11-07	BUY	362			142.950*		145.38
2025-11-03	BUY	360	145.910	143.250	143.516	EUR 51,666	145.43
2025-10-31	BUY	406	147.000	145.300	145.470	EUR 59,061	145.43
2025-10-17	SELL	-240	153.710	153.910	153.890	EUR -36,934	145.12 Loss of -2,105 on sale
2025-10-15	BUY	238	151.160	152.390	152.267	EUR 36,240	145.05
2025-10-07	BUY	118	140.790	141.840	141.735	EUR 16,725	145.04
2025-09-24	BUY	839	142.170	142.340	142.323	EUR 119,409	145.18
2025-09-16	SELL	-363	140.030	141.310	141.182	EUR -51,249	145.26 Profit of 1,481 on sale
2025-09-11	SELL	-363	144.230	144.750	144.698	EUR -52,525	145.30 Profit of 220 on sale
2025-08-29	BUY	476	148.650	149.220	149.163	EUR 71,002	145.27
2025-08-06	BUY	118	140.800	141.580	141.502	EUR 16,697	145.29
2025-07-31	BUY	492	137.920	141.570	141.205	EUR 69,473	145.41
2025-07-22	BUY	119	146.040	146.400	146.364	EUR 17,417	145.47
2025-07-14	SELL	-118	135.570	135.880	135.849	EUR -16,030	145.72 Profit of 1,164 on sale
2025-07-02	BUY	122	136.480	137.000	136.948	EUR 16,708	146.29
2025-06-30	BUY	796	132.040	132.360	132.328	EUR 105,333	146.39
2025-06-27	BUY	625	131.040	131.340	131.310	EUR 82,069	146.50
2025-06-26	BUY	234	128.220	129.160	129.066	EUR 30,201	146.63
2025-06-18	SELL	-117	129.070	129.680	129.619	EUR -15,165	147.41 Profit of 2,081 on sale
2025-06-17	SELL	-585	129.290	131.690	131.450	EUR -76,898	147.54 Profit of 9,413 on sale
2025-06-13	BUY	854	130.850	133.060	132.839	EUR 113,445	147.79
2025-06-05	BUY	117	131.110	131.410	131.380	EUR 15,371	148.60
2025-05-30	BUY	702	131.450	132.720	132.593	EUR 93,080	149.16
2025-05-22	SELL	-234	130.120	130.700	130.642	EUR -30,570	149.95 Profit of 4,517 on sale
2025-05-19	BUY	1,170	131.790	132.260	132.213	EUR 154,689	150.44
2025-05-16	BUY	116	131.980	132.260	132.232	EUR 15,339	150.60
2025-05-14	BUY	117	128.450	130.170	129.998	EUR 15,210	150.97
2025-05-01	SELL	-117	133.550	134.810	134.684	EUR -15,758	152.67 Profit of 2,104 on sale
2025-04-23	BUY	351	142.260	144.010	143.835	EUR 50,486	153.72
2025-04-17	BUY	117	142.840	143.570	143.497	EUR 16,789	154.20
2025-04-11	BUY	502	144.430	145.290	145.204	EUR 72,892	154.69
2025-04-07	SELL	-812	143.190	146.100	145.809	EUR -118,397	155.23 Profit of 7,650 on sale
2025-04-04	SELL	-1,053	146.610	154.920	154.089	EUR -162,256	155.33 Profit of 1,311 on sale
2025-03-21	SELL	-116	145.450	147.700	147.475	EUR -17,107	156.20 Profit of 1,012 on sale
2025-03-18	SELL	-464	148.990	151.300	151.069	EUR -70,096	156.55 Profit of 2,541 on sale
2025-03-17	SELL	-1,151	151.340	151.670	151.637	EUR -174,534	156.62 Profit of 5,736 on sale
2025-03-13	SELL	-232	148.340	150.480	150.266	EUR -34,862	156.86 Profit of 1,530 on sale
2025-03-11	BUY	363	152.330	156.050	155.678	EUR 56,511	157.06
2025-03-10	SELL	-117	156.250	160.080	159.697	EUR -18,685	157.07 Loss of -307 on sale
2025-03-05	SELL	-351	153.880	155.340	155.194	EUR -54,473	157.21 Profit of 706 on sale
2025-03-03	SELL	-117	155.990	156.150	156.134	EUR -18,268	157.28 Profit of 134 on sale
2025-02-21	SELL	-432	153.500	154.550	154.445	EUR -66,720	157.70 Profit of 1,407 on sale
2025-02-14	SELL	-468	143.390	146.170	145.892	EUR -68,277	158.98 Profit of 6,126 on sale
2025-02-12	SELL	-585	143.990	144.780	144.701	EUR -84,650	159.61 Profit of 8,720 on sale
2025-02-10	BUY	117	144.350	144.520	144.503	EUR 16,907	160.26
2025-02-05	BUY	1,635	145.660	145.790	145.777	EUR 238,345	161.33
2025-02-03	BUY	234	150.270	151.130	151.044	EUR 35,344	162.05
2025-01-31	BUY	1,044	150.690	151.690	151.590	EUR 158,260	162.35
2025-01-29	BUY	585	150.370	152.000	151.837	EUR 88,825	162.95
2025-01-28	BUY	109	150.250	154.610	154.174	EUR 16,805	163.30
2025-01-24	BUY	117	149.120	149.310	149.291	EUR 17,467	163.98
2024-12-09	BUY	109	159.470	161.500	161.297	EUR 17,581	164.75
2024-12-06	BUY	1,508	157.790	160.800	160.499	EUR 242,032	164.98
2024-12-03	BUY	464	161.700	163.050	162.915	EUR 75,593	165.45
2024-12-02	BUY	116	163.050	163.650	163.590	EUR 18,976	165.54
2024-11-29	SELL	-146	163.450	163.590	163.576	EUR -23,882	165.63 Profit of 299 on sale
2024-11-08	BUY	812	165.110	165.820	165.749	EUR 134,588	168.89
2024-10-31	SELL	-39	166.080	167.500	167.358	EUR -6,527	171.23 Profit of 151 on sale
2024-10-30	BUY	115	166.210	167.640	167.497	EUR 19,262	171.95

* (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.