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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-12-03 (Wednesday)475,048USD 70,335,607PEP holding decreased by -261276USD 70,335,6070USD -261,276 USD 148.06 USD 148.61
2025-12-02 (Tuesday)475,048USD 70,596,883PEP holding decreased by -427543USD 70,596,8830USD -427,543 USD 148.61 USD 149.51
2025-12-01 (Monday)475,048PEP holding decreased by -184USD 71,024,426PEP holding increased by 1588278USD 71,024,426-184USD 1,588,278 USD 149.51 USD 146.11
2025-11-25 (Tuesday)475,232PEP holding decreased by -1665USD 69,436,148PEP holding increased by 47634USD 69,436,148-1,665USD 47,634 USD 146.11 USD 145.5
2025-11-24 (Monday)476,897USD 69,388,514PEP holding decreased by -395824USD 69,388,5140USD -395,824 USD 145.5 USD 146.33
2025-11-21 (Friday)476,897PEP holding decreased by -185USD 69,784,338PEP holding increased by 82658USD 69,784,338-185USD 82,658 USD 146.33 USD 146.1
2025-11-20 (Thursday)477,082USD 69,701,680PEP holding decreased by -481853USD 69,701,6800USD -481,853 USD 146.1 USD 147.11
2025-11-19 (Wednesday)477,082PEP holding decreased by -368USD 70,183,533PEP holding decreased by -846704USD 70,183,533-368USD -846,704 USD 147.11 USD 148.77
2025-11-18 (Tuesday)477,450PEP holding decreased by -552USD 71,030,237PEP holding increased by 367201USD 71,030,237-552USD 367,201 USD 148.77 USD 147.83
2025-11-17 (Monday)478,002PEP holding decreased by -736USD 70,663,036PEP holding increased by 1236451USD 70,663,036-736USD 1,236,451 USD 147.83 USD 145.02
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 IE0031442068

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-184149.820148.510 148.641EUR -27,350 146.18 Loss of -453 on sale
2025-11-25SELL-1,665147.115145.570 145.725EUR -242,631 146.18 Profit of 753 on sale
2025-11-21SELL-185 146.330* 146.18 Profit of 27,043 on sale
2025-11-19SELL-368 147.110* 146.18 Profit of 53,793 on sale
2025-11-18SELL-552 148.770* 146.16 Profit of 80,682 on sale
2025-11-17SELL-736148.105145.220 145.509EUR -107,094 146.16 Profit of 477 on sale
2025-11-13SELL-1,472146.390143.650 143.924EUR -211,856 146.16 Profit of 3,293 on sale
2025-11-11SELL-368145.745142.680 142.986EUR -52,619 146.17 Profit of 1,170 on sale
2025-11-10SELL-1,104143.020141.260 141.436EUR -156,145 146.18 Profit of 5,240 on sale
2025-11-06SELL-368143.200141.300 141.490EUR -52,068 146.20 Profit of 1,735 on sale
2025-11-04SELL-736144.930142.080 142.365EUR -104,781 146.22 Profit of 2,837 on sale
2025-10-22SELL-185153.030155.180 154.965EUR -28,669 146.19 Loss of -1,624 on sale
2025-10-21SELL-370153.180155.190 154.989EUR -57,346 146.15 Loss of -3,269 on sale
2025-10-16BUY185152.670154.380 154.209EUR 28,529 146.12
2025-10-14SELL-555151.540151.620 151.612EUR -84,145 146.07 Loss of -3,074 on sale
2025-10-13SELL-740148.890149.980 149.871EUR -110,905 146.06 Loss of -2,820 on sale
2025-09-25BUY184139.920143.420 143.070EUR 26,325 146.18
2025-09-24SELL-3,643142.170142.340 142.323EUR -518,483 146.20 Profit of 14,128 on sale
2025-09-18BUY186140.730141.630 141.540EUR 26,326 146.23
2025-09-17BUY186141.230142.040 141.959EUR 26,404 146.25
2025-08-19SELL-372152.160152.320 152.304EUR -56,657 146.22 Loss of -2,264 on sale
2025-08-15SELL-186150.400151.100 151.030EUR -28,092 146.18 Loss of -902 on sale
2025-08-13SELL-930149.350149.540 149.521EUR -139,055 146.16 Loss of -3,123 on sale
2025-08-12SELL-2,418146.870147.010 146.996EUR -355,436 146.16 Loss of -2,022 on sale
2025-08-07SELL-2,790143.920144.310 144.271EUR -402,516 146.17 Profit of 5,302 on sale
2025-08-05BUY186139.450140.350 140.260EUR 26,088 146.23
2025-07-31BUY561137.920141.570 141.205EUR 79,216 146.28
2025-07-28BUY187141.570143.100 142.947EUR 26,731 146.34
2025-07-25SELL-374143.450144.820 144.683EUR -54,111 146.35 Profit of 624 on sale
2025-07-24BUY187144.510146.470 146.274EUR 27,353 146.36
2025-07-18BUY187143.240146.350 146.039EUR 27,309 146.41
2025-07-14SELL-187135.570135.880 135.849EUR -25,404 146.61 Profit of 2,013 on sale
2025-07-08SELL-372135.040135.670 135.607EUR -50,446 146.81 Profit of 4,167 on sale
2025-07-02BUY1,122136.480137.000 136.948EUR 153,656 147.08
2025-06-24SELL-374131.050131.210 131.194EUR -49,067 147.60 Profit of 6,135 on sale
2025-06-23SELL-187129.090129.500 129.459EUR -24,209 147.71 Profit of 3,413 on sale
2025-06-20BUY364129.070130.420 130.285EUR 47,424 147.83
2025-06-12SELL-558132.300132.330 132.327EUR -73,838 148.28 Profit of 8,901 on sale
2025-06-06BUY187130.030130.670 130.606EUR 24,423 148.74
2025-06-02SELL-558130.910131.030 131.018EUR -73,108 149.21 Profit of 10,148 on sale
2025-05-29SELL-186131.920132.070 132.055EUR -24,562 149.44 Profit of 3,234 on sale
2025-05-27BUY186131.370131.460 131.451EUR 24,450 149.69
2025-05-23BUY186129.340129.760 129.718EUR 24,128 149.98
2025-05-21SELL-558130.150131.900 131.725EUR -73,503 150.26 Profit of 10,340 on sale
2025-05-16SELL-709131.980132.260 132.232EUR -93,752 150.65 Profit of 13,061 on sale
2025-05-15BUY744131.500131.550 131.545EUR 97,869 150.79
2025-05-14SELL-1,116128.450130.170 129.998EUR -145,078 150.96 Profit of 23,388 on sale
2025-05-13SELL-2,232130.310131.640 131.507EUR -293,524 151.11 Profit of 43,747 on sale
2025-05-07SELL-558131.920132.670 132.595EUR -73,988 151.71 Profit of 10,664 on sale
2025-05-02SELL-186133.750134.400 134.335EUR -24,986 152.16 Profit of 3,315 on sale
2025-04-29SELL-558134.310134.460 134.445EUR -75,020 152.58 Profit of 10,120 on sale
2025-04-24BUY186135.310141.850 141.196EUR 26,262 153.03
2025-04-22BUY744143.460144.280 144.198EUR 107,283 153.20
2025-04-16BUY186140.090144.400 143.969EUR 26,778 153.59
2025-04-15BUY186142.840145.980 145.666EUR 27,094 153.68
2025-04-11BUY372144.430145.290 145.204EUR 54,016 153.82
2025-04-09BUY925145.590145.950 145.914EUR 134,970 153.98
2025-04-08BUY2,775140.300145.400 144.890EUR 402,070 154.10
2025-04-07SELL-1,295143.190146.100 145.809EUR -188,823 154.20 Profit of 10,870 on sale
2025-04-04SELL-2,775146.610154.920 154.089EUR -427,597 154.27 Profit of 508 on sale
2025-04-02SELL-555149.120150.500 150.362EUR -83,451 154.32 Profit of 2,197 on sale
2025-04-01SELL-185149.670150.790 150.678EUR -27,875 154.36 Profit of 682 on sale
2025-03-31SELL-370149.940152.590 152.325EUR -56,360 154.40 Profit of 770 on sale
2025-03-28BUY370149.270151.380 151.169EUR 55,933 154.45
2025-03-25BUY555145.540146.300 146.224EUR 81,154 154.65
2025-03-24BUY740146.450146.720 146.693EUR 108,553 154.73
2025-03-21SELL-370145.450147.700 147.475EUR -54,566 154.82 Profit of 2,717 on sale
2025-03-20BUY370147.150148.070 147.978EUR 54,752 154.90
2025-03-19BUY740148.110148.880 148.803EUR 110,114 154.97
2025-03-17SELL-555151.340151.670 151.637EUR -84,159 155.07 Profit of 1,903 on sale
2025-03-14SELL-370148.590149.160 149.103EUR -55,168 155.13 Profit of 2,231 on sale
2025-03-13SELL-1,110148.340150.480 150.266EUR -166,795 155.21 Profit of 5,484 on sale
2025-03-12SELL-569148.170149.530 149.394EUR -85,005 155.28 Profit of 3,350 on sale
2025-03-11SELL-1,302152.330156.050 155.678EUR -202,693 155.31 Loss of -474 on sale
2025-03-10SELL-744156.250160.080 159.697EUR -118,815 155.30 Loss of -3,269 on sale
2025-03-06SELL-744154.610154.970 154.934EUR -115,271 155.32 Profit of 288 on sale
2025-03-05SELL-1,116153.880155.340 155.194EUR -173,197 155.34 Profit of 160 on sale
2025-03-04SELL-1,488154.190160.150 159.554EUR -237,416 155.35 Loss of -6,254 on sale
2025-02-28SELL-930153.470155.100 154.937EUR -144,091 155.37 Profit of 398 on sale
2025-02-26BUY372151.510155.610 155.200EUR 57,734 155.45
2025-02-24BUY372153.850156.320 156.073EUR 58,059 155.46
2025-02-21BUY186153.500154.550 154.445EUR 28,727 155.48
2025-02-20SELL-558149.100149.190 149.181EUR -83,243 155.57 Profit of 3,562 on sale
2025-02-14SELL-186143.390146.170 145.892EUR -27,136 156.17 Profit of 1,912 on sale
2025-02-13SELL-2,418144.580144.940 144.904EUR -350,378 156.33 Profit of 27,627 on sale
2025-02-12SELL-186143.990144.780 144.701EUR -26,914 156.50 Profit of 2,194 on sale
2025-02-06SELL-744145.350146.900 146.745EUR -109,178 157.17 Profit of 7,754 on sale
2025-02-05BUY186145.660145.790 145.777EUR 27,115 157.34
2025-02-04BUY422143.490147.750 147.324EUR 62,171 157.54
2025-01-29SELL-1,302150.370152.000 151.837EUR -197,692 157.97 Profit of 7,985 on sale
2025-01-28BUY372150.250154.610 154.174EUR 57,353 158.09
2025-01-24BUY186149.120149.310 149.291EUR 27,768 158.30
2025-01-22BUY372148.090149.450 149.314EUR 55,545 158.64
2025-01-16BUY372146.540146.790 146.765EUR 54,597 159.44
2025-01-15BUY186144.780146.200 146.058EUR 27,167 159.72
2025-01-10BUY372142.640145.570 145.277EUR 54,043 160.66
2025-01-02BUY558150.210153.660 153.315EUR 85,550 161.48
2024-12-31BUY372152.060153.150 153.041EUR 56,931 161.69
2024-12-27BUY186152.890153.470 153.412EUR 28,535 162.11
2024-12-20BUY558152.790153.490 153.420EUR 85,608 163.09
2024-12-19BUY186151.470154.080 153.819EUR 28,610 163.39
2024-12-18SELL-186154.430155.830 155.690EUR -28,958 163.63 Profit of 1,476 on sale
2024-12-17BUY372156.140158.500 158.264EUR 58,874 163.83
2024-12-13BUY186157.970159.570 159.410EUR 29,650 164.22
2024-12-11SELL-957156.770160.510 160.136EUR -153,250 164.44 Profit of 4,116 on sale
2024-12-10BUY186159.840160.420 160.362EUR 29,827 164.58
2024-12-06SELL-372157.790160.800 160.499EUR -59,706 164.96 Profit of 1,659 on sale
2024-12-05BUY186160.490161.010 160.958EUR 29,938 165.11
2024-12-04SELL-1,488160.180161.030 160.945EUR -239,486 165.28 Profit of 6,449 on sale
2024-12-03BUY558161.700163.050 162.915EUR 90,907 165.41
2024-12-02BUY930163.050163.650 163.590EUR 152,139 165.49
2024-11-27BUY186162.720165.130 164.889EUR 30,669 165.81
2024-11-26BUY1,302162.160163.680 163.528EUR 212,913 165.97
2024-11-21BUY558160.340160.500 160.484EUR 89,550 166.59
2024-11-20BUY372158.740159.110 159.073EUR 59,175 167.01
2024-11-19BUY186156.720157.870 157.755EUR 29,342 167.58
2024-11-18BUY372158.330159.850 159.698EUR 59,408 168.12
2024-11-12BUY744164.340165.000 164.934EUR 122,711 168.36
2024-11-11BUY372164.260166.150 165.961EUR 61,737 168.63
2024-11-08BUY1,488165.110165.820 165.749EUR 246,635 168.89
2024-11-07BUY1,302164.000164.900 164.810EUR 214,583 169.26
2024-11-06BUY1,488164.710167.410 167.140EUR 248,704 169.64
2024-11-05SELL-372167.850167.960 167.949EUR -62,477 169.80 Profit of 690 on sale
2024-11-04BUY372166.340166.650 166.619EUR 61,982 170.15
2024-11-01BUY1,302165.590166.250 166.184EUR 216,372 170.66
2024-10-28BUY930169.840172.980 172.666EUR 160,579 173.26
2024-10-25BUY2,046171.790174.000 173.779EUR 355,552 173.62
2024-10-23SELL-186172.950173.840 173.751EUR -32,318 174.69 Profit of 175 on sale
2024-10-21BUY186175.010177.500 177.251EUR 32,969 0.00
Market high and low price is on the date.

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

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

Shorting History of PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19580,5721,4721,624,14935.7%
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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