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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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)219USD 31,512USD 31,512
2025-07-28 (Monday)219USD 31,004PEP holding decreased by -412USD 31,0040USD -412 USD 141.571 USD 143.452
2025-07-25 (Friday)219USD 31,416PEP holding decreased by -232USD 31,4160USD -232 USD 143.452 USD 144.511
2025-07-24 (Thursday)219USD 31,648PEP holding decreased by -252USD 31,6480USD -252 USD 144.511 USD 145.662
2025-07-23 (Wednesday)219USD 31,900PEP holding decreased by -83USD 31,9000USD -83 USD 145.662 USD 146.041
2025-07-22 (Tuesday)219USD 31,983PEP holding increased by 951USD 31,9830USD 951 USD 146.041 USD 141.699
2025-07-21 (Monday)219USD 31,032PEP holding decreased by -338USD 31,0320USD -338 USD 141.699 USD 143.242
2025-07-18 (Friday)219USD 31,370PEP holding decreased by -481USD 31,3700USD -481 USD 143.242 USD 145.438
2025-07-17 (Thursday)219USD 31,851PEP holding increased by 2209USD 31,8510USD 2,209 USD 145.438 USD 135.352
2025-07-16 (Wednesday)219USD 29,642PEP holding increased by 338USD 29,6420USD 338 USD 135.352 USD 133.808
2025-07-15 (Tuesday)219USD 29,304PEP holding decreased by -386USD 29,3040USD -386 USD 133.808 USD 135.571
2025-07-14 (Monday)219USD 29,690PEP holding increased by 68USD 29,6900USD 68 USD 135.571 USD 135.26
2025-07-11 (Friday)219USD 29,622PEP holding decreased by -180USD 29,6220USD -180 USD 135.26 USD 136.082
2025-07-10 (Thursday)219USD 29,802PEP holding increased by 351USD 29,8020USD 351 USD 136.082 USD 134.479
2025-07-09 (Wednesday)219USD 29,451PEP holding decreased by -123USD 29,4510USD -123 USD 134.479 USD 135.041
2025-07-08 (Tuesday)219USD 29,574PEP holding increased by 129USD 29,5740USD 129 USD 135.041 USD 134.452
2025-07-07 (Monday)219USD 29,445PEP holding decreased by -203USD 29,4450USD -203 USD 134.452 USD 135.379
2025-07-04 (Friday)219USD 29,648USD 29,6480USD 0 USD 135.379 USD 135.379
2025-07-03 (Thursday)219USD 29,648PEP holding decreased by -241USD 29,6480USD -241 USD 135.379 USD 136.479
2025-07-02 (Wednesday)219USD 29,889PEP holding increased by 972USD 29,8890USD 972 USD 136.479 USD 132.041
2025-06-30 (Monday)219USD 28,917PEP holding increased by 219USD 28,9170USD 219 USD 132.041 USD 131.041
2025-06-27 (Friday)219USD 28,698PEP holding increased by 618USD 28,6980USD 618 USD 131.041 USD 128.219
2025-06-26 (Thursday)219USD 28,080PEP holding increased by 44USD 28,0800USD 44 USD 128.219 USD 128.018
2025-06-25 (Wednesday)219USD 28,036PEP holding decreased by -664USD 28,0360USD -664 USD 128.018 USD 131.05
2025-06-24 (Tuesday)219USD 28,700PEP holding increased by 429USD 28,7000USD 429 USD 131.05 USD 129.091
2025-06-23 (Monday)219USD 28,271PEP holding increased by 5USD 28,2710USD 5 USD 129.091 USD 129.068
2025-06-20 (Friday)219USD 28,266USD 28,2660USD 0 USD 129.068 USD 129.068
2025-06-19 (Thursday)219USD 28,266USD 28,2660USD 0 USD 129.068 USD 129.068
2025-06-18 (Wednesday)219USD 28,266PEP holding decreased by -49USD 28,2660USD -49 USD 129.068 USD 129.292
2025-06-17 (Tuesday)219USD 28,315PEP holding decreased by -464USD 28,3150USD -464 USD 129.292 USD 131.411
2025-06-16 (Monday)219USD 28,779PEP holding increased by 123USD 28,7790USD 123 USD 131.411 USD 130.849
2025-06-13 (Friday)219USD 28,656PEP holding decreased by -318USD 28,6560USD -318 USD 130.849 USD 132.301
2025-06-12 (Thursday)219USD 28,974PEP holding increased by 526USD 28,9740USD 526 USD 132.301 USD 129.9
2025-06-11 (Wednesday)219USD 28,448PEP holding decreased by -423USD 28,4480USD -423 USD 129.9 USD 131.831
2025-06-10 (Tuesday)219USD 28,871PEP holding increased by 410USD 28,8710USD 410 USD 131.831 USD 129.959
2025-06-09 (Monday)219USD 28,461PEP holding decreased by -16USD 28,4610USD -16 USD 129.959 USD 130.032
2025-06-06 (Friday)219USD 28,477PEP holding decreased by -236USD 28,4770USD -236 USD 130.032 USD 131.11
2025-06-05 (Thursday)219USD 28,713PEP holding decreased by -138USD 28,7130USD -138 USD 131.11 USD 131.74
2025-06-04 (Wednesday)219USD 28,851PEP holding decreased by -24USD 28,8510USD -24 USD 131.74 USD 131.849
2025-06-03 (Tuesday)219USD 28,875PEP holding increased by 206USD 28,8750USD 206 USD 131.849 USD 130.909
2025-06-02 (Monday)219USD 28,669PEP holding decreased by -119USD 28,6690USD -119 USD 130.909 USD 131.452
2025-05-30 (Friday)219USD 28,788PEP holding decreased by -102USD 28,7880USD -102 USD 131.452 USD 131.918
2025-05-29 (Thursday)219USD 28,890PEP holding increased by 273USD 28,8900USD 273 USD 131.918 USD 130.671
2025-05-28 (Wednesday)219USD 28,617PEP holding decreased by -153USD 28,6170USD -153 USD 130.671 USD 131.37
2025-05-27 (Tuesday)219USD 28,770PEP holding increased by 445USD 28,7700USD 445 USD 131.37 USD 129.338
2025-05-26 (Monday)219USD 28,325USD 28,3250USD 0 USD 129.338 USD 129.338
2025-05-23 (Friday)219USD 28,325PEP holding decreased by -171USD 28,3250USD -171 USD 129.338 USD 130.119
2025-05-22 (Thursday)219USD 28,496PEP holding decreased by -7USD 28,4960USD -7 USD 130.119 USD 130.151
2025-05-21 (Wednesday)219USD 28,503PEP holding decreased by -361USD 28,5030USD -361 USD 130.151 USD 131.799
2025-05-20 (Tuesday)219USD 28,864PEP holding increased by 2USD 28,8640USD 2 USD 131.799 USD 131.79
2025-05-19 (Monday)219USD 28,862PEP holding decreased by -42USD 28,8620USD -42 USD 131.79 USD 131.982
2025-05-16 (Friday)219USD 28,904PEP holding increased by 105USD 28,9040USD 105 USD 131.982 USD 131.502
2025-05-15 (Thursday)219USD 28,799PEP holding increased by 668USD 28,7990USD 668 USD 131.502 USD 128.452
2025-05-14 (Wednesday)219USD 28,131PEP holding decreased by -407USD 28,1310USD -407 USD 128.452 USD 130.311
2025-05-13 (Tuesday)219USD 28,538PEP holding decreased by -300USD 28,5380USD -300 USD 130.311 USD 131.68
2025-05-12 (Monday)219USD 28,838PEP holding increased by 272USD 28,8380USD 272 USD 131.68 USD 130.438
2025-05-09 (Friday)219USD 28,566PEP holding decreased by -217USD 28,5660USD -217 USD 130.438 USD 131.429
2025-05-08 (Thursday)219USD 28,783PEP holding decreased by -106USD 28,7830USD -106 USD 131.429 USD 131.913
2025-05-07 (Wednesday)219USD 28,889PEP holding increased by 257USD 28,8890USD 257 USD 131.913 USD 130.74
2025-05-06 (Tuesday)219USD 28,632PEP holding decreased by -274USD 28,6320USD -274 USD 130.74 USD 131.991
2025-05-05 (Monday)219USD 28,906PEP holding decreased by -385USD 28,9060USD -385 USD 131.991 USD 133.749
2025-05-02 (Friday)219USD 29,291PEP holding increased by 44USD 29,2910USD 44 USD 133.749 USD 133.548
2025-05-01 (Thursday)219USD 29,247PEP holding decreased by -445USD 29,2470USD -445 USD 133.548 USD 135.58
2025-04-30 (Wednesday)219USD 29,692PEP holding increased by 278USD 29,6920USD 278 USD 135.58 USD 134.311
2025-04-29 (Tuesday)219USD 29,414PEP holding increased by 121USD 29,4140USD 121 USD 134.311 USD 133.758
2025-04-28 (Monday)219USD 29,293PEP holding increased by 83USD 29,2930USD 83 USD 133.758 USD 133.379
2025-04-25 (Friday)219USD 29,210PEP holding decreased by -423USD 29,2100USD -423 USD 133.379 USD 135.311
2025-04-24 (Thursday)219USD 29,633PEP holding decreased by -1522USD 29,6330USD -1,522 USD 135.311 USD 142.26
2025-04-23 (Wednesday)219USD 31,155PEP holding decreased by -263USD 31,1550USD -263 USD 142.26 USD 143.461
2025-04-22 (Tuesday)219USD 31,418PEP holding increased by 379USD 31,4180USD 379 USD 143.461 USD 141.731
2025-04-21 (Monday)219USD 31,039PEP holding decreased by -243USD 31,0390USD -243 USD 141.731 USD 142.84
2025-04-18 (Friday)219USD 31,282USD 31,2820USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)219USD 31,282PEP holding increased by 602USD 31,2820USD 602 USD 142.84 USD 140.091
2025-04-16 (Wednesday)219USD 30,680PEP holding decreased by -602USD 30,6800USD -602 USD 140.091 USD 142.84
2025-04-15 (Tuesday)219USD 31,282PEP holding decreased by -856USD 31,2820USD -856 USD 142.84 USD 146.749
2025-04-14 (Monday)219USD 32,138PEP holding increased by 508USD 32,1380USD 508 USD 146.749 USD 144.429
2025-04-11 (Friday)219USD 31,630PEP holding increased by 63USD 31,6300USD 63 USD 144.429 USD 144.142
2025-04-10 (Thursday)219USD 31,567PEP holding decreased by -317USD 31,5670USD -317 USD 144.142 USD 145.589
2025-04-09 (Wednesday)219USD 31,884PEP holding increased by 1158USD 31,8840USD 1,158 USD 145.589 USD 140.301
2025-04-08 (Tuesday)219USD 30,726PEP holding decreased by -633USD 30,7260USD -633 USD 140.301 USD 143.192
2025-04-07 (Monday)219USD 31,359PEP holding decreased by -749USD 31,3590USD -749 USD 143.192 USD 146.612
2025-04-04 (Friday)219USD 32,108PEP holding decreased by -549USD 32,1080USD -549 USD 146.612 USD 149.119
2025-04-02 (Wednesday)219USD 32,657PEP holding decreased by -121USD 32,6570USD -121 USD 149.119 USD 149.671
2025-04-01 (Tuesday)219USD 32,778PEP holding decreased by -59USD 32,7780USD -59 USD 149.671 USD 149.941
2025-03-31 (Monday)219USD 32,837PEP holding increased by 147USD 32,8370USD 147 USD 149.941 USD 149.269
2025-03-28 (Friday)219USD 32,690PEP holding decreased by -88USD 32,6900USD -88 USD 149.269 USD 149.671
2025-03-27 (Thursday)219USD 32,778PEP holding increased by 226USD 32,7780USD 226 USD 149.671 USD 148.639
2025-03-26 (Wednesday)219USD 32,552PEP holding increased by 679USD 32,5520USD 679 USD 148.639 USD 145.539
2025-03-25 (Tuesday)219USD 31,873PEP holding decreased by -200USD 31,8730USD -200 USD 145.539 USD 146.452
2025-03-24 (Monday)219USD 32,073PEP holding increased by 219USD 32,0730USD 219 USD 146.452 USD 145.452
2025-03-21 (Friday)219USD 31,854PEP holding decreased by -372USD 31,8540USD -372 USD 145.452 USD 147.151
2025-03-20 (Thursday)219USD 32,226PEP holding decreased by -210USD 32,2260USD -210 USD 147.151 USD 148.11
2025-03-19 (Wednesday)219USD 32,436PEP holding decreased by -193USD 32,4360USD -193 USD 148.11 USD 148.991
2025-03-18 (Tuesday)219USD 32,629PEP holding decreased by -514USD 32,6290USD -514 USD 148.991 USD 151.338
2025-03-17 (Monday)219USD 33,143PEP holding increased by 602USD 33,1430USD 602 USD 151.338 USD 148.589
2025-03-14 (Friday)219USD 32,541PEP holding increased by 55USD 32,5410USD 55 USD 148.589 USD 148.338
2025-03-13 (Thursday)219USD 32,486PEP holding increased by 37USD 32,4860USD 37 USD 148.338 USD 148.169
2025-03-12 (Wednesday)219USD 32,449PEP holding decreased by -911USD 32,4490USD -911 USD 148.169 USD 152.329
2025-03-11 (Tuesday)219USD 33,360PEP holding decreased by -859USD 33,3600USD -859 USD 152.329 USD 156.251
2025-03-10 (Monday)219USD 34,219PEP holding increased by 397USD 34,2190USD 397 USD 156.251 USD 154.438
2025-03-07 (Friday)219USD 33,822PEP holding increased by 122USD 33,8220USD 122 USD 154.438 USD 153.881
2025-03-05 (Wednesday)219USD 33,700PEP holding decreased by -68USD 33,7000USD -68 USD 153.881 USD 154.192
2025-03-04 (Tuesday)219USD 33,768PEP holding decreased by -394USD 33,7680USD -394 USD 154.192 USD 155.991
2025-03-03 (Monday)219USD 34,162PEP holding increased by 552USD 34,1620USD 552 USD 155.991 USD 153.47
2025-02-28 (Friday)219USD 33,610PEP holding increased by 318USD 33,6100USD 318 USD 153.47 USD 152.018
2025-02-27 (Thursday)219USD 33,292PEP holding increased by 111USD 33,2920USD 111 USD 152.018 USD 151.511
2025-02-26 (Wednesday)219USD 33,181PEP holding decreased by -1075USD 33,1810USD -1,075 USD 151.511 USD 156.42
2025-02-25 (Tuesday)219USD 34,256PEP holding increased by 563USD 34,2560USD 563 USD 156.42 USD 153.849
2025-02-24 (Monday)219USD 33,693PEP holding increased by 76USD 33,6930USD 76 USD 153.849 USD 153.502
2025-02-21 (Friday)219USD 33,617PEP holding increased by 964USD 33,6170USD 964 USD 153.502 USD 149.1
2025-02-20 (Thursday)219USD 32,653PEP holding increased by 721USD 32,6530USD 721 USD 149.1 USD 145.808
2025-02-19 (Wednesday)219USD 31,932PEP holding increased by 374USD 31,9320USD 374 USD 145.808 USD 144.1
2025-02-18 (Tuesday)219USD 31,558PEP holding increased by 156USD 31,5580USD 156 USD 144.1 USD 143.388
2025-02-17 (Monday)219USD 31,402USD 31,4020USD 0 USD 143.388 USD 143.388
2025-02-14 (Friday)219USD 31,402PEP holding decreased by -261USD 31,4020USD -261 USD 143.388 USD 144.58
2025-02-13 (Thursday)219USD 31,663PEP holding increased by 129USD 31,6630USD 129 USD 144.58 USD 143.991
2025-02-12 (Wednesday)219USD 31,534PEP holding decreased by -361USD 31,5340USD -361 USD 143.991 USD 145.639
2025-02-11 (Tuesday)219USD 31,895PEP holding increased by 282USD 31,8950USD 282 USD 145.639 USD 144.352
2025-02-10 (Monday)219USD 31,613PEP holding decreased by -50USD 31,6130USD -50 USD 144.352 USD 144.58
2025-02-07 (Friday)219USD 31,663PEP holding decreased by -169USD 31,6630USD -169 USD 144.58 USD 145.352
2025-02-06 (Thursday)219USD 31,832PEP holding decreased by -68USD 31,8320USD -68 USD 145.352 USD 145.662
2025-02-05 (Wednesday)219USD 31,900PEP holding increased by 476USD 31,9000USD 476 USD 145.662 USD 143.489
2025-02-04 (Tuesday)219USD 31,424PEP holding decreased by -1485USD 31,4240USD -1,485 USD 143.489 USD 150.269
2025-02-03 (Monday)219USD 32,909PEP holding decreased by -92USD 32,9090USD -92 USD 150.269 USD 150.689
2025-01-31 (Friday)219USD 33,001PEP holding decreased by -265USD 33,0010USD -265 USD 150.689 USD 151.9
2025-01-30 (Thursday)219USD 33,266PEP holding increased by 335USD 33,2660USD 335 USD 151.9 USD 150.37
2025-01-29 (Wednesday)219USD 32,931PEP holding increased by 26USD 32,9310USD 26 USD 150.37 USD 150.251
2025-01-28 (Tuesday)219USD 32,905PEP holding decreased by -955USD 32,9050USD -955 USD 150.251 USD 154.612
2025-01-27 (Monday)219USD 33,860PEP holding increased by 1203USD 33,8600USD 1,203 USD 154.612 USD 149.119
2025-01-24 (Friday)219PEP holding increased by 74USD 32,657PEP holding increased by 11107USD 32,65774USD 11,107 USD 149.119 USD 148.621
2025-01-23 (Thursday)145USD 21,550PEP holding increased by 77USD 21,5500USD 77 USD 148.621 USD 148.09
2025-01-22 (Wednesday)145USD 21,473USD 21,473
2025-01-21 (Tuesday)145USD 21,540USD 21,540
2025-01-20 (Monday)145USD 21,496USD 21,496
2025-01-17 (Friday)145USD 21,496USD 21,496
2025-01-16 (Thursday)145USD 21,248USD 21,248
2025-01-15 (Wednesday)145USD 20,993USD 20,993
2025-01-14 (Tuesday)145USD 21,018USD 21,018
2025-01-13 (Monday)145USD 20,953USD 20,953
2025-01-10 (Friday)145USD 20,683USD 20,683
2025-01-09 (Thursday)145USD 21,248USD 21,248
2025-01-09 (Thursday)145USD 21,248USD 21,248
2025-01-09 (Thursday)145USD 21,248USD 21,248
2025-01-08 (Wednesday)145USD 21,248USD 21,248
2025-01-08 (Wednesday)145USD 21,248USD 21,248
2025-01-08 (Wednesday)145USD 21,248USD 21,248
2025-01-02 (Thursday)145USD 21,780PEP holding decreased by -1397USD 21,7800USD -1,397 USD 150.207 USD 159.841
2024-12-30 (Monday)145USD 21,999USD 21,999
2024-12-10 (Tuesday)145USD 23,177PEP holding increased by 54USD 23,1770USD 54 USD 159.841 USD 159.469
2024-12-09 (Monday)145USD 23,123PEP holding increased by 243USD 23,1230USD 243 USD 159.469 USD 157.793
2024-12-06 (Friday)145USD 22,880PEP holding decreased by -391USD 22,8800USD -391 USD 157.793 USD 160.49
2024-12-05 (Thursday)145PEP holding decreased by -148USD 23,271PEP holding decreased by -23662USD 23,271-148USD -23,662 USD 160.49 USD 160.181
2024-12-04 (Wednesday)293USD 46,933PEP holding decreased by -445USD 46,9330USD -445 USD 160.181 USD 161.7
2024-12-03 (Tuesday)293USD 47,378PEP holding decreased by -396USD 47,3780USD -396 USD 161.7 USD 163.051
2024-12-02 (Monday)293USD 47,774PEP holding decreased by -117USD 47,7740USD -117 USD 163.051 USD 163.451
2024-11-29 (Friday)293USD 47,891PEP holding increased by 214USD 47,8910USD 214 USD 163.451 USD 162.72
2024-11-28 (Thursday)293USD 47,677USD 47,6770USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)293USD 47,677PEP holding increased by 164USD 47,6770USD 164 USD 162.72 USD 162.16
2024-11-26 (Tuesday)293USD 47,513PEP holding decreased by -261USD 47,5130USD -261 USD 162.16 USD 163.051
2024-11-25 (Monday)293PEP holding decreased by -17USD 47,774PEP holding decreased by -2446USD 47,774-17USD -2,446 USD 163.051 USD 162
2024-11-22 (Friday)310USD 50,220PEP holding increased by 515USD 50,2200USD 515 USD 162 USD 160.339
2024-11-21 (Thursday)310USD 49,705PEP holding increased by 496USD 49,7050USD 496 USD 160.339 USD 158.739
2024-11-20 (Wednesday)310USD 49,209PEP holding increased by 626USD 49,2090USD 626 USD 158.739 USD 156.719
2024-11-19 (Tuesday)310USD 48,583PEP holding decreased by -499USD 48,5830USD -499 USD 156.719 USD 158.329
2024-11-18 (Monday)310USD 49,082PEP holding decreased by -1863USD 49,0820USD -1,863 USD 158.329 USD 164.339
2024-11-12 (Tuesday)310PEP holding increased by 78USD 50,945PEP holding increased by 12639USD 50,94578USD 12,639 USD 164.339 USD 165.112
2024-11-08 (Friday)232PEP holding increased by 78USD 38,306PEP holding increased by 13050USD 38,30678USD 13,050 USD 165.112 USD 164
2024-11-07 (Thursday)154USD 25,256PEP holding decreased by -109USD 25,2560USD -109 USD 164 USD 164.708
2024-11-06 (Wednesday)154USD 25,365PEP holding decreased by -484USD 25,3650USD -484 USD 164.708 USD 167.851
2024-11-05 (Tuesday)154USD 25,849PEP holding increased by 233USD 25,8490USD 233 USD 167.851 USD 166.338
2024-11-04 (Monday)154USD 25,616PEP holding increased by 115USD 25,6160USD 115 USD 166.338 USD 165.591
2024-11-01 (Friday)154USD 25,501PEP holding decreased by -75USD 25,5010USD -75 USD 165.591 USD 166.078
2024-10-31 (Thursday)154USD 25,576PEP holding decreased by -20USD 25,5760USD -20 USD 166.078 USD 166.208
2024-10-30 (Wednesday)154USD 25,596PEP holding decreased by -199USD 25,5960USD -199 USD 166.208 USD 167.5
2024-10-29 (Tuesday)154USD 25,795PEP holding decreased by -360USD 25,7950USD -360 USD 167.5 USD 169.838
2024-10-28 (Monday)154USD 26,155PEP holding decreased by -301USD 26,1550USD -301 USD 169.838 USD 171.792
2024-10-25 (Friday)154USD 26,456PEP holding decreased by -57USD 26,4560USD -57 USD 171.792 USD 172.162
2024-10-24 (Thursday)154USD 26,513PEP holding decreased by -121USD 26,5130USD -121 USD 172.162 USD 172.948
2024-10-23 (Wednesday)154USD 26,634PEP holding decreased by -219USD 26,6340USD -219 USD 172.948 USD 174.37
2024-10-22 (Tuesday)154USD 26,853PEP holding decreased by -99USD 26,8530USD -99 USD 174.37 USD 175.013
2024-10-21 (Monday)154USD 26,952PEP holding decreased by -7USD 26,9520USD -7 USD 175.013 USD 175.058
2024-10-18 (Friday)154USD 26,959USD 26,959
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 IE000YNE6S57

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY74 149.119* 163.58
2024-12-05SELL-148 160.490* 165.14 Profit of 24,440 on sale
2024-11-25SELL-17 163.051* 166.19 Profit of 2,825 on sale
2024-11-12BUY78 164.339* 168.63
2024-11-08BUY78 165.112* 168.89
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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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.