Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

Show aggregate PEP holdings

News associated with PEP

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

iShares U.S. Equity High Income UCITS ETF USD Inc PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2025-12-04 (Thursday)1,368USD 200,973USD 200,973
2025-12-04 (Thursday)347USD 50,978USD 50,978
2025-12-03 (Wednesday)1,368PEP holding increased by 1021USD 202,546PEP holding increased by 150978USD 202,5461,021USD 150,978 USD 148.06 USD 148.611
2025-12-03 (Wednesday)347PEP holding increased by 1021USD 51,377PEP holding increased by 150978USD 51,3771,021USD 150,978 USD 148.06 USD 148.611
2025-12-02 (Tuesday)1,368PEP holding increased by 1021USD 203,298PEP holding increased by 151418USD 203,2981,021USD 151,418 USD 148.61 USD 149.51
2025-12-02 (Tuesday)347PEP holding increased by 1021USD 51,568PEP holding increased by 151418USD 51,5681,021USD 151,418 USD 148.61 USD 149.51
2025-12-01 (Monday)889PEP holding increased by 542USD 132,914PEP holding increased by 81301USD 132,914542USD 81,301 USD 149.51 USD 148.741
2025-12-01 (Monday)347PEP holding increased by 542USD 51,880PEP holding increased by 81301USD 51,880542USD 81,301 USD 149.51 USD 148.741
2025-11-28 (Friday)889PEP holding increased by 542USD 132,230PEP holding increased by 80881USD 132,230542USD 80,881 USD 148.74 USD 147.98
2025-11-28 (Friday)347PEP holding increased by 542USD 51,613PEP holding increased by 80881USD 51,613542USD 80,881 USD 148.74 USD 147.98
2025-11-27 (Thursday)889PEP holding increased by 542USD 131,554PEP holding increased by 80205USD 131,554542USD 80,205 USD 147.98 USD 147.98
2025-11-27 (Thursday)347PEP holding increased by 542USD 51,349PEP holding increased by 80205USD 51,349542USD 80,205 USD 147.98 USD 147.98
2025-11-26 (Wednesday)889PEP holding increased by 542USD 131,554PEP holding increased by 80854USD 131,554542USD 80,854 USD 147.98 USD 146.11
2025-11-26 (Wednesday)347PEP holding increased by 542USD 51,349PEP holding increased by 80854USD 51,349542USD 80,854 USD 147.98 USD 146.11
2025-11-25 (Tuesday)889PEP holding increased by 542USD 129,892PEP holding increased by 79403USD 129,892542USD 79,403 USD 146.11 USD 145.501
2025-11-25 (Tuesday)347PEP holding increased by 542USD 50,700PEP holding increased by 79403USD 50,700542USD 79,403 USD 146.11 USD 145.501
2025-11-24 (Monday)889PEP holding increased by 542USD 129,350PEP holding increased by 78573USD 129,350542USD 78,573 USD 145.501 USD 146.331
2025-11-24 (Monday)347PEP holding increased by 542USD 50,489PEP holding increased by 78573USD 50,489542USD 78,573 USD 145.501 USD 146.331
2025-11-21 (Friday)889PEP holding increased by 542USD 130,087PEP holding increased by 79390USD 130,087542USD 79,390 USD 146.33 USD 146.101
2025-11-21 (Friday)347PEP holding increased by 542USD 50,777PEP holding increased by 79390USD 50,777542USD 79,390 USD 146.33 USD 146.101
2025-11-20 (Thursday)889PEP holding increased by 542USD 129,883PEP holding increased by 78836USD 129,883542USD 78,836 USD 146.1 USD 147.11
2025-11-20 (Thursday)347PEP holding increased by 542USD 50,697PEP holding increased by 78836USD 50,697542USD 78,836 USD 146.1 USD 147.11
2025-11-19 (Wednesday)889PEP holding increased by 542USD 130,781PEP holding increased by 79158USD 130,781542USD 79,158 USD 147.11 USD 148.769
2025-11-19 (Wednesday)347PEP holding increased by 542USD 51,047PEP holding increased by 79158USD 51,047542USD 79,158 USD 147.11 USD 148.769
2025-11-18 (Tuesday)902USD 134,191PEP holding increased by 848USD 134,1910USD 848 USD 148.771 USD 147.83
2025-11-18 (Tuesday)347USD 51,623PEP holding increased by 848USD 51,6230USD 848 USD 148.771 USD 147.83
2025-11-17 (Monday)902PEP holding increased by 26USD 133,343PEP holding increased by 5578USD 133,34326USD 5,578 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 IE000WHL2ZK1

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY1,021150.695147.920 148.198EUR 151,310 141.84
2025-12-02BUY1,021149.500146.530 146.827EUR 149,910 141.79
2025-12-01BUY542149.820148.510 148.641EUR 80,563 141.74
2025-11-28BUY542 148.740* 141.70
2025-11-27BUY542 147.980* 141.65
2025-11-26BUY542148.450146.227 146.449EUR 79,376 141.61
2025-11-26BUY542148.450146.227 146.449EUR 79,376 141.61
2025-11-25BUY542147.115145.570 145.725EUR 78,983 141.58
2025-11-24BUY542146.340144.780 144.936EUR 78,555 141.56
2025-11-21BUY542 146.330* 141.52
2025-11-20BUY542 146.100* 141.49
2025-11-19BUY542 147.110* 141.45
2025-11-17BUY26148.105145.220 145.509EUR 3,783 141.36
2025-11-11BUY442145.745142.680 142.986EUR 63,200 141.25
2025-10-16BUY1152.670154.380 154.209EUR 154 140.77
2025-10-14SELL-485151.540151.620 151.612EUR -73,532 140.60 Loss of -5,342 on sale
2025-10-02BUY24142.310143.250 143.156EUR 3,436 140.57
2025-09-30SELL-328140.440141.030 140.971EUR -46,238 140.55 Loss of -137 on sale
2025-07-29SELL-505143.890143.990 143.980EUR -72,710 140.51 Loss of -1,754 on sale
2025-07-22BUY32146.040146.400 146.364EUR 4,684 140.34
2025-07-10BUY64136.080136.680 136.620EUR 8,744 140.47
2025-07-02SELL-569136.480137.000 136.948EUR -77,923 140.77 Profit of 2,177 on sale
2025-06-24SELL-660131.050131.210 131.194EUR -86,588 141.31 Profit of 6,680 on sale
2025-06-02SELL-714130.910131.030 131.018EUR -93,547 143.12 Profit of 8,638 on sale
2025-05-22BUY51130.120130.700 130.642EUR 6,663 144.24
2025-05-13BUY99130.310131.640 131.507EUR 13,019 145.56
2025-05-06BUY1,549130.740131.900 131.784EUR 204,133 146.64
2025-05-01SELL-120133.550134.810 134.684EUR -16,162 147.29 Profit of 1,513 on sale
2025-04-30BUY120135.580136.180 136.120EUR 16,334 147.48
2025-04-29BUY681134.310134.460 134.445EUR 91,557 147.69
2025-04-15BUY44142.840145.980 145.666EUR 6,409 149.23
2025-04-14BUY44146.750147.180 147.137EUR 6,474 149.28
2025-04-07BUY66143.190146.100 145.809EUR 9,623 149.92
2025-04-02BUY22149.120150.500 150.362EUR 3,308 150.02
2025-03-11SELL-176152.330156.050 155.678EUR -27,399 150.85 Loss of -849 on sale
2025-03-03SELL-132155.990156.150 156.134EUR -20,610 149.92 Loss of -820 on sale
2025-02-18BUY647144.100144.150 144.145EUR 93,262 149.12
2025-02-11BUY140145.640145.720 145.712EUR 20,400 152.19
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,5721,4721,624,14935.7%
2025-09-181,927,1964752,768,01469.6%
2025-09-17665,2542,7612,141,05931.1%
2025-09-161,015,58402,420,17042.0%
2025-09-151,111,7392,6612,472,50545.0%
2025-09-12566,4526851,457,59738.9%
2025-09-11842,2233,7722,092,22940.3%
2025-09-101,208,9322102,232,29254.2%
2025-09-091,008,6422,9272,494,94840.4%
2025-09-082,404,8632,2544,654,38451.7%
2025-09-051,002,6991,1682,423,92941.4%
2025-09-041,615,9534,9142,640,87161.2%
2025-09-032,274,1274,4234,444,72751.2%
2025-09-022,718,38510,3207,137,67838.1%
2025-08-291,015,265731,883,07053.9%
2025-08-281,288,6354,0102,246,85657.4%
2025-08-271,235,1775,4301,981,18562.3%
2025-08-261,749,2355792,924,28359.8%
2025-08-251,317,9583492,357,25855.9%
2025-08-221,028,4263,0202,034,32250.6%
2025-08-211,355,90824,0362,689,76750.4%
2025-08-201,673,9472,7143,331,09250.3%
2025-08-191,114,0219,2012,328,97747.8%
2025-08-181,195,716443,297,90236.3%
2025-08-151,425,9479,0902,810,27650.7%
2025-08-141,173,4992,6652,901,71840.4%
2025-08-131,225,0752,0682,426,16550.5%
2025-08-121,184,9661202,440,54748.6%
2025-08-111,152,3211231,966,38058.6%
2025-08-081,173,3629192,015,12358.2%
2025-08-071,400,9031,6172,767,72250.6%
2025-08-06852,3147841,807,96547.1%
2025-08-05942,0491,1461,967,49447.9%
2025-08-041,148,7112,7762,426,90847.3%
2025-08-011,183,9016,6482,298,63751.5%
2025-07-311,325,7502,1003,292,57340.3%
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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