Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
Nasdaq Sell-Off: 3 Top Dividend Stocks I Plan to Buy if the Nasdaq Keeps Falling
The Nasdaq Composite has tumbled in recent weeks. The index is down more than 10% from its peak, which puts it in correction territory (a decline of 10% or more from the high). - 2025-03-11 17:37:24
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-03-11 (Tuesday)224,008USD 34,123,139PEP holding decreased by -878111USD 34,123,1390USD -878,111 USD 152.33 USD 156.25
2025-03-10 (Monday)224,008PEP holding decreased by -234USD 35,001,250PEP holding increased by 369316USD 35,001,250-234USD 369,316 USD 156.25 USD 154.44
2025-03-07 (Friday)224,242PEP holding decreased by -14508USD 34,631,934PEP holding decreased by -2106916USD 34,631,934-14,508USD -2,106,916 USD 154.44 USD 153.88
2025-03-05 (Wednesday)238,750USD 36,738,850PEP holding decreased by -74013USD 36,738,8500USD -74,013 USD 153.88 USD 154.19
2025-03-04 (Tuesday)238,750USD 36,812,863PEP holding decreased by -429750USD 36,812,8630USD -429,750 USD 154.19 USD 155.99
2025-03-03 (Monday)238,750PEP holding decreased by -1116USD 37,242,613PEP holding increased by 430378USD 37,242,613-1,116USD 430,378 USD 155.99 USD 153.47
2025-02-28 (Friday)239,866PEP holding increased by 4464USD 36,812,235PEP holding increased by 1026423USD 36,812,2354,464USD 1,026,423 USD 153.47 USD 152.02
2025-02-27 (Thursday)235,402USD 35,785,812PEP holding increased by 120055USD 35,785,8120USD 120,055 USD 152.02 USD 151.51
2025-02-26 (Wednesday)235,402PEP holding increased by 2232USD 35,665,757PEP holding decreased by -806694USD 35,665,7572,232USD -806,694 USD 151.51 USD 156.42
2025-02-25 (Tuesday)233,170PEP holding decreased by -1116USD 36,472,451PEP holding increased by 427550USD 36,472,451-1,116USD 427,550 USD 156.42 USD 153.85
2025-02-24 (Monday)234,286PEP holding decreased by -5580USD 36,044,901PEP holding decreased by -774530USD 36,044,901-5,580USD -774,530 USD 153.85 USD 153.5
2025-02-21 (Friday)239,866USD 36,819,431PEP holding increased by 1055410USD 36,819,4310USD 1,055,410 USD 153.5 USD 149.1
2025-02-20 (Thursday)239,866USD 35,764,021PEP holding increased by 789160USD 35,764,0210USD 789,160 USD 149.1 USD 145.81
2025-02-19 (Wednesday)239,866PEP holding increased by 1174USD 34,974,861PEP holding increased by 579344USD 34,974,8611,174USD 579,344 USD 145.81 USD 144.1
2025-02-18 (Tuesday)238,692USD 34,395,517PEP holding increased by 169471USD 34,395,5170USD 169,471 USD 144.1 USD 143.39
2025-02-17 (Monday)238,692USD 34,226,046USD 34,226,0460USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)238,692USD 34,226,046PEP holding decreased by -284043USD 34,226,0460USD -284,043 USD 143.39 USD 144.58
2025-02-13 (Thursday)238,692PEP holding increased by 1112USD 34,510,089PEP holding increased by 300945USD 34,510,0891,112USD 300,945 USD 144.58 USD 143.99
2025-02-12 (Wednesday)237,580USD 34,209,144PEP holding decreased by -392007USD 34,209,1440USD -392,007 USD 143.99 USD 145.64
2025-02-11 (Tuesday)237,580USD 34,601,151PEP holding increased by 306478USD 34,601,1510USD 306,478 USD 145.64 USD 144.35
2025-02-10 (Monday)237,580USD 34,294,673PEP holding decreased by -54643USD 34,294,6730USD -54,643 USD 144.35 USD 144.58
2025-02-07 (Friday)237,580USD 34,349,316PEP holding decreased by -182937USD 34,349,3160USD -182,937 USD 144.58 USD 145.35
2025-02-06 (Thursday)237,580USD 34,532,253PEP holding decreased by -73650USD 34,532,2530USD -73,650 USD 145.35 USD 145.66
2025-02-05 (Wednesday)237,580USD 34,605,903PEP holding increased by 515549USD 34,605,9030USD 515,549 USD 145.66 USD 143.49
2025-02-04 (Tuesday)237,580USD 34,090,354PEP holding decreased by -1610793USD 34,090,3540USD -1,610,793 USD 143.49 USD 150.27
2025-02-03 (Monday)237,580USD 35,701,147PEP holding decreased by -99783USD 35,701,1470USD -99,783 USD 150.27 USD 150.69
2025-01-31 (Friday)237,580USD 35,800,930PEP holding decreased by -287472USD 35,800,9300USD -287,472 USD 150.69 USD 151.9
2025-01-30 (Thursday)237,580PEP holding decreased by -1112USD 36,088,402PEP holding increased by 196286USD 36,088,402-1,112USD 196,286 USD 151.9 USD 150.37
2025-01-29 (Wednesday)238,692PEP holding increased by 1112USD 35,892,116PEP holding increased by 195721USD 35,892,1161,112USD 195,721 USD 150.37 USD 150.25
2025-01-28 (Tuesday)237,580USD 35,696,395PEP holding decreased by -1035849USD 35,696,3950USD -1,035,849 USD 150.25 USD 154.61
2025-01-27 (Monday)237,580USD 36,732,244PEP holding increased by 1304314USD 36,732,2440USD 1,304,314 USD 154.61 USD 149.12
2025-01-24 (Friday)237,580USD 35,427,930PEP holding increased by 118790USD 35,427,9300USD 118,790 USD 149.12 USD 148.62
2025-01-23 (Thursday)237,580USD 35,309,140PEP holding increased by 125918USD 35,309,1400USD 125,918 USD 148.62 USD 148.09
2025-01-22 (Wednesday)237,580USD 35,183,222USD 35,183,222
2025-01-21 (Tuesday)236,469USD 35,127,470USD 35,127,470
2025-01-20 (Monday)236,469USD 35,056,529USD 35,056,529
2025-01-17 (Friday)236,469USD 35,056,529USD 35,056,529
2025-01-16 (Thursday)243,135USD 35,629,003USD 35,629,003
2025-01-15 (Wednesday)247,579USD 35,844,488USD 35,844,488
2025-01-14 (Tuesday)247,579USD 35,886,576USD 35,886,576
2025-01-13 (Monday)247,579USD 35,775,166USD 35,775,166
2025-01-10 (Friday)253,134USD 36,107,034USD 36,107,034
2025-01-09 (Thursday)253,134USD 37,094,256USD 37,094,256
2025-01-09 (Thursday)253,134USD 37,094,256USD 37,094,256
2025-01-09 (Thursday)253,134USD 37,094,256USD 37,094,256
2025-01-08 (Wednesday)253,134USD 37,094,256USD 37,094,256
2025-01-08 (Wednesday)253,134USD 37,094,256USD 37,094,256
2025-01-08 (Wednesday)253,134USD 37,094,256USD 37,094,256
2025-01-02 (Thursday)254,245PEP holding increased by 7511USD 38,190,141PEP holding decreased by -1247822USD 38,190,1417,511USD -1,247,822 USD 150.21 USD 159.84
2024-12-30 (Monday)254,245USD 38,574,051USD 38,574,051
2024-12-10 (Tuesday)246,734PEP holding decreased by -1109USD 39,437,963PEP holding decreased by -85560USD 39,437,963-1,109USD -85,560 USD 159.84 USD 159.47
2024-12-09 (Monday)247,843USD 39,523,523PEP holding increased by 416376USD 39,523,5230USD 416,376 USD 159.47 USD 157.79
2024-12-06 (Friday)247,843PEP holding increased by 2218USD 39,107,147PEP holding decreased by -313209USD 39,107,1472,218USD -313,209 USD 157.79 USD 160.49
2024-12-05 (Thursday)245,625PEP holding increased by 1108USD 39,420,356PEP holding increased by 253623USD 39,420,3561,108USD 253,623 USD 160.49 USD 160.18
2024-12-04 (Wednesday)244,517PEP holding decreased by -1108USD 39,166,733PEP holding decreased by -550830USD 39,166,733-1,108USD -550,830 USD 160.18 USD 161.7
2024-12-03 (Tuesday)245,625PEP holding decreased by -1108USD 39,717,563PEP holding decreased by -512253USD 39,717,563-1,108USD -512,253 USD 161.7 USD 163.05
2024-12-02 (Monday)246,733PEP holding increased by 1108USD 40,229,816PEP holding increased by 82410USD 40,229,8161,108USD 82,410 USD 163.05 USD 163.45
2024-11-29 (Friday)245,625USD 40,147,406PEP holding increased by 179306USD 40,147,4060USD 179,306 USD 163.45 USD 162.72
2024-11-28 (Thursday)245,625USD 39,968,100USD 39,968,1000USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)245,625USD 39,968,100PEP holding increased by 137550USD 39,968,1000USD 137,550 USD 162.72 USD 162.16
2024-11-26 (Tuesday)245,625USD 39,830,550PEP holding decreased by -218606USD 39,830,5500USD -218,606 USD 162.16 USD 163.05
2024-11-25 (Monday)245,625USD 40,049,156PEP holding increased by 257906USD 40,049,1560USD 257,906 USD 163.05 USD 162
2024-11-22 (Friday)245,625PEP holding decreased by -2216USD 39,791,250PEP holding increased by 52424USD 39,791,250-2,216USD 52,424 USD 162 USD 160.34
2024-11-21 (Thursday)247,841PEP holding increased by 1108USD 39,738,826PEP holding increased by 572430USD 39,738,8261,108USD 572,430 USD 160.34 USD 158.74
2024-11-20 (Wednesday)246,733USD 39,166,396PEP holding increased by 498400USD 39,166,3960USD 498,400 USD 158.74 USD 156.72
2024-11-19 (Tuesday)246,733PEP holding increased by 4432USD 38,667,996PEP holding increased by 304479USD 38,667,9964,432USD 304,479 USD 156.72 USD 158.33
2024-11-18 (Monday)242,301PEP holding decreased by -4430USD 38,363,517PEP holding decreased by -2184256USD 38,363,517-4,430USD -2,184,256 USD 158.33 USD 164.34
2024-11-12 (Tuesday)246,731PEP holding decreased by -2214USD 40,547,773PEP holding decreased by -555536USD 40,547,773-2,214USD -555,536 USD 164.34 USD 165.11
2024-11-08 (Friday)248,945USD 41,103,309PEP holding increased by 276329USD 41,103,3090USD 276,329 USD 165.11 USD 164
2024-11-07 (Thursday)248,945USD 40,826,980PEP holding decreased by -176751USD 40,826,9800USD -176,751 USD 164 USD 164.71
2024-11-06 (Wednesday)248,945USD 41,003,731PEP holding decreased by -781687USD 41,003,7310USD -781,687 USD 164.71 USD 167.85
2024-11-05 (Tuesday)248,945PEP holding decreased by -1107USD 41,785,418PEP holding increased by 191768USD 41,785,418-1,107USD 191,768 USD 167.85 USD 166.34
2024-11-04 (Monday)250,052USD 41,593,650PEP holding increased by 187539USD 41,593,6500USD 187,539 USD 166.34 USD 165.59
2024-11-01 (Friday)250,052USD 41,406,111PEP holding decreased by -122525USD 41,406,1110USD -122,525 USD 165.59 USD 166.08
2024-10-31 (Thursday)250,052PEP holding increased by 2214USD 41,528,636PEP holding increased by 335482USD 41,528,6362,214USD 335,482 USD 166.08 USD 166.21
2024-10-30 (Wednesday)247,838PEP holding increased by 2216USD 41,193,154PEP holding increased by 51469USD 41,193,1542,216USD 51,469 USD 166.21 USD 167.5
2024-10-29 (Tuesday)245,622USD 41,141,685PEP holding decreased by -574755USD 41,141,6850USD -574,755 USD 167.5 USD 169.84
2024-10-28 (Monday)245,622USD 41,716,440PEP holding decreased by -478963USD 41,716,4400USD -478,963 USD 169.84 USD 171.79
2024-10-25 (Friday)245,622USD 42,195,403PEP holding decreased by -90881USD 42,195,4030USD -90,881 USD 171.79 USD 172.16
2024-10-24 (Thursday)245,622USD 42,286,284PEP holding decreased by -194041USD 42,286,2840USD -194,041 USD 172.16 USD 172.95
2024-10-23 (Wednesday)245,622USD 42,480,325PEP holding decreased by -348783USD 42,480,3250USD -348,783 USD 172.95 USD 174.37
2024-10-22 (Tuesday)245,622PEP holding increased by 1108USD 42,829,108PEP holding increased by 36713USD 42,829,1081,108USD 36,713 USD 174.37 USD 175.01
2024-10-21 (Monday)244,514USD 42,792,395PEP holding decreased by -12226USD 42,792,3950USD -12,226 USD 175.01 USD 175.06
2024-10-18 (Friday)244,514USD 42,804,621USD 42,804,621
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 IE00B40B8R38

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-234 156.250* 157.01 Profit of 36,739 on sale
2025-03-07SELL-14,508 154.440* 157.05 Profit of 2,278,413 on sale
2025-03-03SELL-1,116 155.990* 157.16 Profit of 175,392 on sale
2025-02-28BUY4,464 153.470* 157.22
2025-02-26BUY2,232 151.510* 157.41
2025-02-25SELL-1,116 156.420* 157.43 Profit of 175,690 on sale
2025-02-24SELL-5,580 153.850* 157.49 Profit of 878,807 on sale
2025-02-19BUY1,174 145.810* 157.95
2025-02-13BUY1,112 144.580* 159.10
2025-01-30SELL-1,112 151.900* 162.30 Profit of 180,480 on sale
2025-01-29BUY1,112 150.370* 162.62
2025-01-02BUY7,511 150.210* 164.44
2024-12-10SELL-1,109 159.840* 164.59 Profit of 182,526 on sale
2024-12-06BUY2,218 157.790* 164.98
2024-12-05BUY1,108 160.490* 165.14
2024-12-04SELL-1,108 160.180* 165.32 Profit of 183,169 on sale
2024-12-03SELL-1,108 161.700* 165.45 Profit of 183,318 on sale
2024-12-02BUY1,108 163.050* 165.54
2024-11-22SELL-2,216 162.000* 166.40 Profit of 368,740 on sale
2024-11-21BUY1,108 160.340* 166.72
2024-11-19BUY4,432 156.720* 167.78
2024-11-18SELL-4,430 158.330* 168.37 Profit of 745,860 on sale
2024-11-12SELL-2,214 164.340* 168.63 Profit of 373,356 on sale
2024-11-05SELL-1,107 167.850* 169.80 Profit of 187,973 on sale
2024-10-31BUY2,214 166.080* 171.23
2024-10-30BUY2,216 166.210* 171.95
2024-10-22BUY1,108 174.370* 175.01
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
2025-03-121,229,2412,6082,856,79543.0%
2025-03-111,054,7681,8982,340,83945.1%
2025-03-101,465,6275,3643,551,43241.3%
2025-03-07952,6032,9663,134,80030.4%
2025-03-061,039,4614,4882,550,88240.7%
2025-03-05998,0598,4931,729,73157.7%
2025-03-041,354,8134,4093,197,05142.4%
2025-03-031,151,9218,5372,460,53946.8%
2025-02-281,175,4527,0832,021,86258.1%
2025-02-271,265,92014,8832,302,18855.0%
2025-02-261,521,41312,5842,681,73156.7%
2025-02-251,533,22614,6803,151,44248.7%
2025-02-241,094,56820,3912,709,64040.4%
2025-02-211,361,6004,1143,790,17635.9%
2025-02-201,137,77712,4542,805,84940.6%
2025-02-19762,0135,1922,360,06032.3%
2025-02-18869,8763,7082,917,25029.8%
2025-02-14696,4093,0202,189,82631.8%
2025-02-131,017,1136,7842,960,53134.4%
2025-02-121,051,5984,1483,102,61833.9%
2025-02-111,018,9814512,880,68735.4%
2025-02-101,330,8241,7022,548,04252.2%
2025-02-07979,1143,8822,432,94540.2%
2025-02-061,233,4945,9572,331,97352.9%
2025-02-051,481,1985,7633,705,63040.0%
2025-02-043,297,0131,8875,535,87459.6%
2025-02-031,391,4052,9062,674,14252.0%
2025-01-31920,7623201,736,69053.0%
2025-01-30870,7185491,601,79254.4%
2025-01-29918,6946051,786,38851.4%
2025-01-281,160,1383,1312,203,16352.7%
2025-01-271,656,4744,0743,028,23554.7%
2025-01-24742,2352,8611,530,15948.5%
2025-01-231,033,9355,2841,962,21852.7%
2025-01-221,062,0172,2422,328,49745.6%
2025-01-211,470,0071,4262,624,38456.0%
2025-01-171,117,9493,0732,202,14250.8%
2025-01-16851,4279,0922,100,90340.5%
2025-01-15963,2779,5822,106,08245.7%
2025-01-14912,2872,1182,495,19536.6%
2025-01-131,437,7425,0453,354,15642.9%
2025-01-101,715,3062,1694,134,03141.5%
2025-01-08738,1531,8142,603,26828.4%
2025-01-07846,5541,6242,394,61735.4%
2025-01-061,752,1683,2493,638,10248.2%

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.