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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
PEP Factor-Based 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 - 2025-07-09 13:32:58

iShares S&P 500 GBP Hedged UCITS ETF (Acc) PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2025-07-28 (Monday)33,299USD 3,514,474USD 3,514,474
2025-07-25 (Friday)33,299USD 3,556,372USD 3,556,372
2025-07-24 (Thursday)33,905USD 3,617,952USD 3,617,952
2025-07-23 (Wednesday)33,905USD 3,641,903USD 3,641,903
2025-07-22 (Tuesday)33,905USD 3,667,088PEP holding increased by 106604USD 3,667,0880USD 106,604 USD 108.158 USD 105.014
2025-07-21 (Monday)33,905USD 3,560,484PEP holding decreased by -52350USD 3,560,4840USD -52,350 USD 105.014 USD 106.558
2025-07-18 (Friday)33,905PEP holding decreased by -304USD 3,612,834PEP holding decreased by -97489USD 3,612,834-304USD -97,489 USD 106.558 USD 108.46
2025-07-17 (Thursday)34,209USD 3,710,323PEP holding increased by 253540USD 3,710,3230USD 253,540 USD 108.46 USD 101.049
2025-07-16 (Wednesday)34,209USD 3,456,783PEP holding increased by 39714USD 3,456,7830USD 39,714 USD 101.049 USD 99.888
2025-07-15 (Tuesday)34,209USD 3,417,069USD 3,417,069
2025-07-14 (Monday)34,209USD 3,449,012USD 3,449,012
2025-07-11 (Friday)34,209USD 3,426,093USD 3,426,093
2025-07-10 (Thursday)34,209USD 3,434,276PEP holding increased by 48996USD 3,434,2760USD 48,996 USD 100.391 USD 98.9588
2025-07-09 (Wednesday)34,209USD 3,385,280PEP holding decreased by -25391USD 3,385,2800USD -25,391 USD 98.9588 USD 99.701
2025-07-08 (Tuesday)34,209USD 3,410,671PEP holding increased by 37811USD 3,410,6710USD 37,811 USD 99.701 USD 98.5957
2025-07-07 (Monday)34,209USD 3,372,860PEP holding decreased by -21836USD 3,372,8600USD -21,836 USD 98.5957 USD 99.234
2025-07-04 (Friday)34,209USD 3,394,696PEP holding increased by 995USD 3,394,6960USD 995 USD 99.234 USD 99.2049
2025-07-03 (Thursday)34,209PEP holding increased by 304USD 3,393,701PEP holding decreased by -10392USD 3,393,701304USD -10,392 USD 99.2049 USD 100.401
2025-07-02 (Wednesday)33,905USD 3,404,093PEP holding increased by 137179USD 3,404,0930USD 137,179 USD 100.401 USD 96.3549
2025-06-30 (Monday)33,905PEP holding increased by 953USD 3,266,914PEP holding increased by 118629USD 3,266,914953USD 118,629 USD 96.3549 USD 95.5415
2025-06-27 (Friday)32,952USD 3,148,285PEP holding increased by 71789USD 3,148,2850USD 71,789 USD 95.5415 USD 93.363
2025-06-26 (Thursday)32,952PEP holding increased by 300USD 3,076,496PEP holding increased by 8188USD 3,076,496300USD 8,188 USD 93.363 USD 93.97
2025-06-25 (Wednesday)32,652USD 3,068,308PEP holding decreased by -73082USD 3,068,3080USD -73,082 USD 93.97 USD 96.2082
2025-06-24 (Tuesday)32,652USD 3,141,390PEP holding increased by 16471USD 3,141,3900USD 16,471 USD 96.2082 USD 95.7038
2025-06-23 (Monday)32,652USD 3,124,919PEP holding decreased by -4969USD 3,124,9190USD -4,969 USD 95.7038 USD 95.8559
2025-06-20 (Friday)32,652USD 3,129,888PEP holding decreased by -8858USD 3,129,8880USD -8,858 USD 95.8559 USD 96.1272
2025-06-19 (Thursday)32,652USD 3,138,746PEP holding increased by 5717USD 3,138,7460USD 5,717 USD 96.1272 USD 95.9521
2025-06-18 (Wednesday)32,652USD 3,133,029PEP holding increased by 8828USD 3,133,0290USD 8,828 USD 95.9521 USD 95.6818
2025-06-17 (Tuesday)32,652USD 3,124,201PEP holding decreased by -31611USD 3,124,2010USD -31,611 USD 95.6818 USD 96.6499
2025-06-16 (Monday)32,652USD 3,155,812PEP holding increased by 8820USD 3,155,8120USD 8,820 USD 96.6499 USD 96.3798
2025-06-13 (Friday)32,652USD 3,146,992PEP holding decreased by -30660USD 3,146,9920USD -30,660 USD 96.3798 USD 97.3188
2025-06-12 (Thursday)32,652PEP holding increased by 299USD 3,177,652PEP holding increased by 73427USD 3,177,652299USD 73,427 USD 97.3188 USD 95.9486
2025-06-11 (Wednesday)32,353USD 3,104,225PEP holding decreased by -51599USD 3,104,2250USD -51,599 USD 95.9486 USD 97.5435
2025-06-10 (Tuesday)32,353USD 3,155,824PEP holding increased by 51770USD 3,155,8240USD 51,770 USD 97.5435 USD 95.9433
2025-06-09 (Monday)32,353USD 3,104,054PEP holding decreased by -6034USD 3,104,0540USD -6,034 USD 95.9433 USD 96.1298
2025-06-06 (Friday)32,353USD 3,110,088PEP holding decreased by -10605USD 3,110,0880USD -10,605 USD 96.1298 USD 96.4576
2025-06-05 (Thursday)32,353USD 3,120,693PEP holding decreased by -18459USD 3,120,6930USD -18,459 USD 96.4576 USD 97.0282
2025-06-04 (Wednesday)32,353USD 3,139,152PEP holding decreased by -13768USD 3,139,1520USD -13,768 USD 97.0282 USD 97.4537
2025-06-03 (Tuesday)32,353USD 3,152,920PEP holding increased by 28021USD 3,152,9200USD 28,021 USD 97.4537 USD 96.5876
2025-06-02 (Monday)32,353USD 3,124,899PEP holding decreased by -28712USD 3,124,8990USD -28,712 USD 96.5876 USD 97.4751
2025-05-30 (Friday)32,353USD 3,153,611PEP holding decreased by -11745USD 3,153,6110USD -11,745 USD 97.4751 USD 97.8381
2025-05-29 (Thursday)32,353USD 3,165,356PEP holding increased by 26967USD 3,165,3560USD 26,967 USD 97.8381 USD 97.0046
2025-05-28 (Wednesday)32,353USD 3,138,389PEP holding decreased by -5144USD 3,138,3890USD -5,144 USD 97.0046 USD 97.1636
2025-05-27 (Tuesday)32,353USD 3,143,533PEP holding increased by 58160USD 3,143,5330USD 58,160 USD 97.1636 USD 95.3659
2025-05-26 (Monday)32,353USD 3,085,373PEP holding decreased by -15088USD 3,085,3730USD -15,088 USD 95.3659 USD 95.8323
2025-05-23 (Friday)32,353USD 3,100,461PEP holding decreased by -35543USD 3,100,4610USD -35,543 USD 95.8323 USD 96.9309
2025-05-22 (Thursday)32,353USD 3,136,004PEP holding increased by 1961USD 3,136,0040USD 1,961 USD 96.9309 USD 96.8702
2025-05-21 (Wednesday)32,353USD 3,134,043PEP holding decreased by -55400USD 3,134,0430USD -55,400 USD 96.8702 USD 98.5826
2025-05-20 (Tuesday)32,353USD 3,189,443PEP holding decreased by -235USD 3,189,4430USD -235 USD 98.5826 USD 98.5899
2025-05-19 (Monday)32,353USD 3,189,678PEP holding decreased by -29160USD 3,189,6780USD -29,160 USD 98.5899 USD 99.4912
2025-05-16 (Friday)32,353USD 3,218,838PEP holding increased by 15329USD 3,218,8380USD 15,329 USD 99.4912 USD 99.0174
2025-05-15 (Thursday)32,353USD 3,203,509PEP holding increased by 80417USD 3,203,5090USD 80,417 USD 99.0174 USD 96.5318
2025-05-14 (Wednesday)32,353USD 3,123,092PEP holding decreased by -56454USD 3,123,0920USD -56,454 USD 96.5318 USD 98.2767
2025-05-13 (Tuesday)32,353PEP holding increased by 295USD 3,179,546PEP holding decreased by -17877USD 3,179,546295USD -17,877 USD 98.2767 USD 99.7387
2025-05-12 (Monday)32,058USD 3,197,423PEP holding increased by 54628USD 3,197,4230USD 54,628 USD 99.7387 USD 98.0347
2025-05-09 (Friday)32,058USD 3,142,795PEP holding decreased by -22901USD 3,142,7950USD -22,901 USD 98.0347 USD 98.749
2025-05-08 (Thursday)32,058USD 3,165,696PEP holding increased by 1868USD 3,165,6960USD 1,868 USD 98.749 USD 98.6908
2025-05-07 (Wednesday)32,058USD 3,163,828PEP holding increased by 29353USD 3,163,8280USD 29,353 USD 98.6908 USD 97.7751
2025-05-06 (Tuesday)32,058USD 3,134,475PEP holding decreased by -45307USD 3,134,4750USD -45,307 USD 97.7751 USD 99.1884
2025-05-05 (Monday)32,058USD 3,179,782PEP holding decreased by -38772USD 3,179,7820USD -38,772 USD 99.1884 USD 100.398
2025-05-02 (Friday)32,058USD 3,218,554PEP holding decreased by -1350USD 3,218,5540USD -1,350 USD 100.398 USD 100.44
2025-05-01 (Thursday)32,058USD 3,219,904PEP holding decreased by -34138USD 3,219,9040USD -34,138 USD 100.44 USD 101.505
2025-04-30 (Wednesday)32,058PEP holding increased by 1095USD 3,254,042PEP holding increased by 148145USD 3,254,0421,095USD 148,145 USD 101.505 USD 100.31
2025-04-29 (Tuesday)30,963USD 3,105,897PEP holding increased by 13181USD 3,105,8970USD 13,181 USD 100.31 USD 99.8842
2025-04-28 (Monday)30,963USD 3,092,716PEP holding decreased by -10447USD 3,092,7160USD -10,447 USD 99.8842 USD 100.222
2025-04-25 (Friday)30,963USD 3,103,163PEP holding decreased by -43484USD 3,103,1630USD -43,484 USD 100.222 USD 101.626
2025-04-24 (Thursday)30,963USD 3,146,647PEP holding decreased by -171717USD 3,146,6470USD -171,717 USD 101.626 USD 107.172
2025-04-23 (Wednesday)30,963PEP holding decreased by -285USD 3,318,364PEP holding decreased by -31913USD 3,318,364-285USD -31,913 USD 107.172 USD 107.216
2025-04-22 (Tuesday)31,248USD 3,350,277PEP holding increased by 42997USD 3,350,2770USD 42,997 USD 107.216 USD 105.84
2025-04-21 (Monday)31,248USD 3,307,280PEP holding decreased by -65572USD 3,307,2800USD -65,572 USD 105.84 USD 107.938
2025-04-18 (Friday)31,248USD 3,372,852USD 3,372,8520USD 0 USD 107.938 USD 107.938
2025-04-17 (Thursday)31,248USD 3,372,852PEP holding increased by 70425USD 3,372,8520USD 70,425 USD 107.938 USD 105.684
2025-04-16 (Wednesday)31,248PEP holding increased by 285USD 3,302,427PEP holding decreased by -36635USD 3,302,427285USD -36,635 USD 105.684 USD 107.84
2025-04-15 (Tuesday)30,963USD 3,339,062PEP holding decreased by -106620USD 3,339,0620USD -106,620 USD 107.84 USD 111.284
2025-04-14 (Monday)30,963USD 3,445,682PEP holding increased by 20841USD 3,445,6820USD 20,841 USD 111.284 USD 110.611
2025-04-11 (Friday)30,963USD 3,424,841PEP holding decreased by -18571USD 3,424,8410USD -18,571 USD 110.611 USD 111.211
2025-04-10 (Thursday)30,963USD 3,443,412PEP holding decreased by -90397USD 3,443,4120USD -90,397 USD 111.211 USD 114.13
2025-04-09 (Wednesday)30,963USD 3,533,809PEP holding increased by 128401USD 3,533,8090USD 128,401 USD 114.13 USD 109.983
2025-04-08 (Tuesday)30,963PEP holding increased by 285USD 3,405,408PEP holding decreased by -38561USD 3,405,408285USD -38,561 USD 109.983 USD 112.262
2025-04-07 (Monday)30,678USD 3,443,969PEP holding decreased by -31978USD 3,443,9690USD -31,978 USD 112.262 USD 113.304
2025-04-04 (Friday)30,678USD 3,475,947PEP holding decreased by -52419USD 3,475,9470USD -52,419 USD 113.304 USD 115.013
2025-04-02 (Wednesday)30,678USD 3,528,366PEP holding decreased by -24386USD 3,528,3660USD -24,386 USD 115.013 USD 115.808
2025-04-01 (Tuesday)30,678USD 3,552,752PEP holding decreased by -10958USD 3,552,7520USD -10,958 USD 115.808 USD 116.165
2025-03-31 (Monday)30,678PEP holding increased by 937USD 3,563,710PEP holding increased by 133320USD 3,563,710937USD 133,320 USD 116.165 USD 115.342
2025-03-28 (Friday)29,741USD 3,430,390PEP holding decreased by -3885USD 3,430,3900USD -3,885 USD 115.342 USD 115.473
2025-03-27 (Thursday)29,741USD 3,434,275PEP holding increased by 3784USD 3,434,2750USD 3,784 USD 115.473 USD 115.346
2025-03-26 (Wednesday)29,741USD 3,430,491PEP holding increased by 87371USD 3,430,4910USD 87,371 USD 115.346 USD 112.408
2025-03-25 (Tuesday)29,741USD 3,343,120PEP holding decreased by -30283USD 3,343,1200USD -30,283 USD 112.408 USD 113.426
2025-03-24 (Monday)29,741USD 3,373,403PEP holding increased by 19007USD 3,373,4030USD 19,007 USD 113.426 USD 112.787
2025-03-21 (Friday)29,741USD 3,354,396PEP holding decreased by -19193USD 3,354,3960USD -19,193 USD 112.787 USD 113.432
2025-03-20 (Thursday)29,741USD 3,373,589PEP holding decreased by -23449USD 3,373,5890USD -23,449 USD 113.432 USD 114.221
2025-03-19 (Wednesday)29,741USD 3,397,038PEP holding decreased by -15578USD 3,397,0380USD -15,578 USD 114.221 USD 114.744
2025-03-18 (Tuesday)29,741USD 3,412,616PEP holding decreased by -53827USD 3,412,6160USD -53,827 USD 114.744 USD 116.554
2025-03-17 (Monday)29,741PEP holding increased by 277USD 3,466,443PEP holding increased by 76674USD 3,466,443277USD 76,674 USD 116.554 USD 115.048
2025-03-14 (Friday)29,464USD 3,389,769PEP holding increased by 13155USD 3,389,7690USD 13,155 USD 115.048 USD 114.601
2025-03-13 (Thursday)29,464USD 3,376,614PEP holding increased by 9852USD 3,376,6140USD 9,852 USD 114.601 USD 114.267
2025-03-12 (Wednesday)29,464USD 3,366,762PEP holding decreased by -100006USD 3,366,7620USD -100,006 USD 114.267 USD 117.661
2025-03-11 (Tuesday)29,464USD 3,466,768PEP holding decreased by -101062USD 3,466,7680USD -101,062 USD 117.661 USD 121.091
2025-03-10 (Monday)29,464USD 3,567,830PEP holding increased by 46787USD 3,567,8300USD 46,787 USD 121.091 USD 119.503
2025-03-07 (Friday)29,464USD 3,521,043PEP holding decreased by -3323USD 3,521,0430USD -3,323 USD 119.503 USD 119.616
2025-03-05 (Wednesday)29,464USD 3,524,366PEP holding decreased by -48341USD 3,524,3660USD -48,341 USD 119.616 USD 121.257
2025-03-04 (Tuesday)29,464USD 3,572,707PEP holding decreased by -46119USD 3,572,7070USD -46,119 USD 121.257 USD 122.822
2025-03-03 (Monday)29,464PEP holding increased by 277USD 3,618,826PEP holding increased by 61403USD 3,618,826277USD 61,403 USD 122.822 USD 121.884
2025-02-28 (Friday)29,187USD 3,557,423PEP holding increased by 43796USD 3,557,4230USD 43,796 USD 121.884 USD 120.383
2025-02-27 (Thursday)29,187USD 3,513,627PEP holding increased by 30681USD 3,513,6270USD 30,681 USD 120.383 USD 119.332
2025-02-26 (Wednesday)29,187USD 3,482,946PEP holding decreased by -125092USD 3,482,9460USD -125,092 USD 119.332 USD 123.618
2025-02-25 (Tuesday)29,187USD 3,608,038PEP holding increased by 49720USD 3,608,0380USD 49,720 USD 123.618 USD 121.914
2025-02-24 (Monday)29,187USD 3,558,318PEP holding increased by 13712USD 3,558,3180USD 13,712 USD 121.914 USD 121.445
2025-02-21 (Friday)29,187USD 3,544,606PEP holding increased by 101741USD 3,544,6060USD 101,741 USD 121.445 USD 117.959
2025-02-20 (Thursday)29,187USD 3,442,865PEP holding increased by 62732USD 3,442,8650USD 62,732 USD 117.959 USD 115.81
2025-02-19 (Wednesday)29,187USD 3,380,133PEP holding increased by 46525USD 3,380,1330USD 46,525 USD 115.81 USD 114.216
2025-02-18 (Tuesday)29,187USD 3,333,608PEP holding increased by 14057USD 3,333,6080USD 14,057 USD 114.216 USD 113.734
2025-02-17 (Monday)29,187USD 3,319,551PEP holding increased by 2894USD 3,319,5510USD 2,894 USD 113.734 USD 113.635
2025-02-14 (Friday)29,187USD 3,316,657PEP holding decreased by -52893USD 3,316,6570USD -52,893 USD 113.635 USD 115.447
2025-02-13 (Thursday)29,187USD 3,369,550PEP holding decreased by -10677USD 3,369,5500USD -10,677 USD 115.447 USD 115.813
2025-02-12 (Wednesday)29,187USD 3,380,227PEP holding decreased by -46175USD 3,380,2270USD -46,175 USD 115.813 USD 117.395
2025-02-11 (Tuesday)29,187USD 3,426,402PEP holding increased by 25552USD 3,426,4020USD 25,552 USD 117.395 USD 116.519
2025-02-10 (Monday)29,187USD 3,400,850PEP holding increased by 2673USD 3,400,8500USD 2,673 USD 116.519 USD 116.428
2025-02-07 (Friday)29,187USD 3,398,177PEP holding decreased by -19061USD 3,398,1770USD -19,061 USD 116.428 USD 117.081
2025-02-06 (Thursday)29,187USD 3,417,238PEP holding increased by 20890USD 3,417,2380USD 20,890 USD 117.081 USD 116.365
2025-02-05 (Wednesday)29,187USD 3,396,348PEP holding increased by 39872USD 3,396,3480USD 39,872 USD 116.365 USD 114.999
2025-02-04 (Tuesday)29,187USD 3,356,476PEP holding decreased by -177572USD 3,356,4760USD -177,572 USD 114.999 USD 121.083
2025-02-03 (Monday)29,187PEP holding increased by 276USD 3,534,048PEP holding increased by 27872USD 3,534,048276USD 27,872 USD 121.083 USD 121.275
2025-01-31 (Friday)28,911USD 3,506,176PEP holding decreased by -15965USD 3,506,1760USD -15,965 USD 121.275 USD 121.827
2025-01-30 (Thursday)28,911PEP holding increased by 276USD 3,522,141PEP holding increased by 59459USD 3,522,141276USD 59,459 USD 121.827 USD 120.925
2025-01-29 (Wednesday)28,635USD 3,462,682PEP holding increased by 2207USD 3,462,6820USD 2,207 USD 120.925 USD 120.848
2025-01-28 (Tuesday)28,635USD 3,460,475PEP holding decreased by -88571USD 3,460,4750USD -88,571 USD 120.848 USD 123.941
2025-01-27 (Monday)28,635USD 3,549,046PEP holding increased by 129038USD 3,549,0460USD 129,038 USD 123.941 USD 119.435
2025-01-24 (Friday)28,635USD 3,420,008PEP holding decreased by -33060USD 3,420,0080USD -33,060 USD 119.435 USD 120.589
2025-01-23 (Thursday)28,635USD 3,453,068PEP holding increased by 10359USD 3,453,0680USD 10,359 USD 120.589 USD 120.227
2025-01-22 (Wednesday)28,635USD 3,442,709USD 3,442,709
2025-01-21 (Tuesday)28,635USD 3,458,176USD 3,458,176
2025-01-20 (Monday)28,635USD 3,453,157USD 3,453,157
2025-01-17 (Friday)28,635USD 3,479,622USD 3,479,622
2025-01-16 (Thursday)28,635USD 3,429,647USD 3,429,647
2025-01-15 (Wednesday)28,635USD 3,381,960USD 3,381,960
2025-01-14 (Tuesday)28,635USD 3,402,027USD 3,402,027
2025-01-13 (Monday)28,635USD 3,404,861USD 3,404,861
2025-01-10 (Friday)28,635USD 3,339,872USD 3,339,872
2025-01-09 (Thursday)28,635USD 3,410,829USD 3,410,829
2025-01-09 (Thursday)28,635USD 3,410,829USD 3,410,829
2025-01-09 (Thursday)28,635USD 3,410,829USD 3,410,829
2025-01-08 (Wednesday)28,635USD 3,399,775USD 3,399,775
2025-01-08 (Wednesday)28,635USD 3,399,775USD 3,399,775
2025-01-08 (Wednesday)28,635USD 3,399,775USD 3,399,775
2025-01-02 (Thursday)28,635PEP holding decreased by -451USD 3,475,628PEP holding decreased by -51751USD 3,475,628-451USD -51,751 USD 121.377 USD 121.274
2024-12-30 (Monday)29,086USD 3,527,379PEP holding decreased by -121984USD 3,527,3790USD -121,984 USD 121.274 USD 125.468
2024-12-10 (Tuesday)29,086USD 3,649,363PEP holding increased by 24949USD 3,649,3630USD 24,949 USD 125.468 USD 124.61
2024-12-09 (Monday)29,086USD 3,624,414PEP holding increased by 22986USD 3,624,4140USD 22,986 USD 124.61 USD 123.82
2024-12-06 (Friday)29,086PEP holding increased by 280USD 3,601,428PEP holding decreased by -22524USD 3,601,428280USD -22,524 USD 123.82 USD 125.805
2024-12-05 (Thursday)28,806USD 3,623,952PEP holding decreased by -6803USD 3,623,9520USD -6,803 USD 125.805 USD 126.042
2024-12-04 (Wednesday)28,806USD 3,630,755PEP holding decreased by -48349USD 3,630,7550USD -48,349 USD 126.042 USD 127.72
2024-12-03 (Tuesday)28,806USD 3,679,104PEP holding decreased by -40117USD 3,679,1040USD -40,117 USD 127.72 USD 129.113
2024-12-02 (Monday)28,806USD 3,719,221PEP holding increased by 14929USD 3,719,2210USD 14,929 USD 129.113 USD 128.594
2024-11-29 (Friday)28,806PEP holding decreased by -393USD 3,704,292PEP holding decreased by -42021USD 3,704,292-393USD -42,021 USD 128.594 USD 128.303
2024-11-28 (Thursday)29,199USD 3,746,313PEP holding decreased by -1182USD 3,746,3130USD -1,182 USD 128.303 USD 128.343
2024-11-27 (Wednesday)29,199USD 3,747,495PEP holding decreased by -20988USD 3,747,4950USD -20,988 USD 128.343 USD 129.062
2024-11-26 (Tuesday)29,199USD 3,768,483PEP holding decreased by -24758USD 3,768,4830USD -24,758 USD 129.062 USD 129.91
2024-11-25 (Monday)29,199USD 3,793,241PEP holding increased by 16755USD 3,793,2410USD 16,755 USD 129.91 USD 129.336
2024-11-22 (Friday)29,199USD 3,776,486PEP holding increased by 66245USD 3,776,4860USD 66,245 USD 129.336 USD 127.067
2024-11-21 (Thursday)29,199USD 3,710,241PEP holding increased by 46894USD 3,710,2410USD 46,894 USD 127.067 USD 125.461
2024-11-20 (Wednesday)29,199USD 3,663,347PEP holding increased by 50330USD 3,663,3470USD 50,330 USD 125.461 USD 123.738
2024-11-19 (Tuesday)29,199USD 3,613,017PEP holding decreased by -44336USD 3,613,0170USD -44,336 USD 123.738 USD 125.256
2024-11-18 (Monday)29,199USD 3,657,353PEP holding decreased by -102246USD 3,657,3530USD -102,246 USD 125.256 USD 128.758
2024-11-12 (Tuesday)29,199USD 3,759,599PEP holding increased by 33906USD 3,759,5990USD 33,906 USD 128.758 USD 127.597
2024-11-08 (Friday)29,199USD 3,725,693PEP holding increased by 41702USD 3,725,6930USD 41,702 USD 127.597 USD 126.168
2024-11-07 (Thursday)29,199USD 3,683,991PEP holding decreased by -47238USD 3,683,9910USD -47,238 USD 126.168 USD 127.786
2024-11-06 (Wednesday)29,199USD 3,731,229PEP holding decreased by -38086USD 3,731,2290USD -38,086 USD 127.786 USD 129.091
2024-11-05 (Tuesday)29,199USD 3,769,315PEP holding increased by 27434USD 3,769,3150USD 27,434 USD 129.091 USD 128.151
2024-11-04 (Monday)29,199USD 3,741,881PEP holding increased by 10691USD 3,741,8810USD 10,691 USD 128.151 USD 127.785
2024-11-01 (Friday)29,199USD 3,731,190PEP holding decreased by -40731USD 3,731,1900USD -40,731 USD 127.785 USD 129.18
2024-10-31 (Thursday)29,199PEP holding decreased by -1231USD 3,771,921PEP holding decreased by -115830USD 3,771,921-1,231USD -115,830 USD 129.18 USD 127.76
2024-10-30 (Wednesday)30,430USD 3,887,751PEP holding decreased by -31681USD 3,887,7510USD -31,681 USD 127.76 USD 128.802
2024-10-29 (Tuesday)30,430USD 3,919,432PEP holding decreased by -62103USD 3,919,4320USD -62,103 USD 128.802 USD 130.842
2024-10-28 (Monday)30,430USD 3,981,535PEP holding decreased by -42303USD 3,981,5350USD -42,303 USD 130.842 USD 132.233
2024-10-25 (Friday)30,430PEP holding increased by 296USD 4,023,838PEP holding increased by 20389USD 4,023,838296USD 20,389 USD 132.233 USD 132.855
2024-10-24 (Thursday)30,134USD 4,003,449PEP holding decreased by -21788USD 4,003,4490USD -21,788 USD 132.855 USD 133.578
2024-10-23 (Wednesday)30,134USD 4,025,237PEP holding decreased by -23667USD 4,025,2370USD -23,667 USD 133.578 USD 134.363
2024-10-22 (Tuesday)30,134PEP holding increased by 592USD 4,048,904PEP holding increased by 72175USD 4,048,904592USD 72,175 USD 134.363 USD 134.613
2024-10-21 (Monday)29,542USD 3,976,729PEP holding increased by 9696USD 3,976,7290USD 9,696 USD 134.613 USD 134.285
2024-10-18 (Friday)29,542USD 3,967,033USD 3,967,033
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 IE00B3Y8X563

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-304 106.558* 111.99 Profit of 34,045 on sale
2025-07-03BUY304 99.205* 112.60
2025-06-30BUY953 96.355* 112.80
2025-06-26BUY300 93.363* 113.06
2025-06-12BUY299 97.319* 114.34
2025-05-13BUY295 98.277* 117.74
2025-04-30BUY1,095 101.505* 119.36
2025-04-23SELL-285 107.172* 120.26 Profit of 34,275 on sale
2025-04-16BUY285 105.684* 120.99
2025-04-08BUY285 109.983* 121.70
2025-03-31BUY937 116.165* 122.14
2025-03-17BUY277 116.554* 123.23
2025-03-03BUY277 122.822* 123.93
2025-02-03BUY276 121.083* 126.87
2025-01-30BUY276 121.827* 127.14
2025-01-02SELL-451 121.377* 128.19 Profit of 57,814 on sale
2024-12-06BUY280 123.820* 128.78
2024-11-29SELL-393 128.594* 129.04 Profit of 50,713 on sale
2024-10-31SELL-1,231 129.180* 131.88 Profit of 162,345 on sale
2024-10-25BUY296 132.233* 133.85
2024-10-22BUY592 134.363* 134.61
Market high and low price is on the date.

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

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

Shorting History of PEP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%
2025-07-174,302,13516,0709,468,12245.4%
2025-07-161,845,4442,1354,031,54945.8%
2025-07-151,356,9982133,205,53042.3%
2025-07-141,210,2227,2202,835,64842.7%
2025-07-111,131,0388,1253,055,45037.0%
2025-07-10678,4561,1041,719,09839.5%
2025-07-091,209,4771,6852,722,65744.4%
2025-07-081,430,0795923,252,81444.0%
2025-07-071,365,0519263,106,32043.9%
2025-07-03864,7821,7962,039,09742.4%
2025-07-021,315,5114,8593,014,07443.6%
2025-07-011,757,5339,9904,474,40539.3%
2025-06-301,733,07710,7353,471,89249.9%
2025-06-271,637,7514,6294,223,70938.8%
2025-06-261,427,7972,4573,237,84344.1%
2025-06-251,633,1061,4093,505,44346.6%
2025-06-241,272,8762,1943,022,55242.1%
2025-06-231,315,4861,2773,554,39637.0%
2025-06-201,870,0411,4563,239,63957.7%
2025-06-181,554,0843,1593,175,20248.9%
2025-06-171,577,3691,4683,114,76150.6%
2025-06-161,430,0856013,069,12246.6%
2025-06-131,565,2441,0233,343,75446.8%
2025-06-121,488,04215,8133,570,93241.7%
2025-06-111,687,0042,6043,467,73848.6%
2025-06-101,130,0432,0343,429,73132.9%
2025-06-091,162,7031,3853,485,09333.4%
2025-06-061,182,54488,9502,894,95540.8%
2025-06-051,421,4721,4993,510,19340.5%
2025-06-041,024,23013,4752,341,79843.7%
2025-06-03829,8085,0542,329,69535.6%
2025-06-021,207,2261,7012,642,96245.7%
2025-05-301,146,32411,0132,334,47749.1%
2025-05-29988,8987,9232,090,69147.3%
2025-05-281,249,8982,7452,379,25952.5%
2025-05-271,059,98010,8673,196,52233.2%

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

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Disclaimer

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