Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

PepsiCo Stock: Analyst Estimates & Ratings
Despite lagging behind the broader market over the past year, PepsiCo continues to garner measured optimism from Wall Street analysts. - 2025-05-09 11:37:52
PepsiCo, Inc. (NASDAQ:PEP) Receives $160.69 Consensus Target Price from Brokerages
Shares of PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen ratings firms that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, thirteen have given a hold rating and four have given a buy rating to the […] - 2025-05-09 07:06:58
PepsiCo Makes Alliance With AWS to Strengthen Digital Infrastructure
PEP makes a multi-year agreement with Amazon Web Services to boost its digital transformation. This is set to drive consumer connection. - 2025-05-08 15:25:00
3 High-Yielding Dividend Stocks That Haven't Been This Cheap in Years
Buying a quality dividend stock near a multiyear low can be a great move, especially if you're willing to be patient and hang on for the long term. As long as the dividend remains intact, the yield moves up as a stock price falls in value. And that's been the case for all the sto - 2025-05-08 08:25:00
My 3 Favorite Stocks to Buy Right Now
Veteran investors know that the market's recent weakness is more of an opportunity than an omen. Sure, stocks may not have hit their ultimate bottom just yet. They're arguably closer to it than not, though. And five years from now, you won't care if you stepped in at the exact lo - 2025-05-06 07:15:00
In June, PepsiCo Will Do Something That It's Done Every Year Since Richard Nixon Was President -- and It's Something That Investors Today Should Appreciate
In 1972, former U.S. President Richard Nixon was reelected to the nation's highest office. There have been 13 presidential elections since then as well as nine presidents, a testament to just how much time has passed. But even though this is a long time period, beverage and snack - 2025-05-05 09:02:00
PepsiCo (NASDAQ:PEP) Trading Down 0.1% After Analyst Downgrade
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report)’s stock price traded down 0.1% during mid-day trading on Tuesday after Barclays lowered their price target on the stock from $143.00 to $135.00. Barclays currently has an equal weight rating on the stock. PepsiCo traded as low as $131.52 and last traded at $133.68. Approximately 1,945,969 shares traded […] - 2025-05-01 05:40:52
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 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-30 15:18:18
Barclays Issues Pessimistic Forecast for PepsiCo (NASDAQ:PEP) Stock Price
PepsiCo (NASDAQ:PEP – Get Free Report) had its price target decreased by equities researchers at Barclays from $143.00 to $135.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price would suggest a potential upside of 0.51% from the stock’s current price. Several […] - 2025-04-30 07:32:54
IWF, ORCL, PLTR, PEP: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $874.8 million dollar outflow -- that's a 0.9% decrease week ove - 2025-04-29 14:51:54
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 - 2025-04-29 13:39:21
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
Nasdaq Jumps 2% on Trade Deal Hope
The S&P 500 index (SNPINDEX: ^GSPC) was up 1.3% mid-day Thursday on Wall Street as investors continue to speculate that trade tensions around the world will ease in coming weeks before the economy is heavily impacted. To balance that, earnings reports from Comcast (NASDAQ: CM - 2025-04-25 08:15:00
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Thursday's ETF Movers: XSD, IYK
In trading on Thursday, the SPDR S&P Semiconductor ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Impinj, up about 17.1% and shares of Wolfspeed, up about 16.3% on the day. And underperforming - 2025-04-24 15:56:54
How The Pieces Add Up: NOBL Targets $108
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. - 2025-04-24 11:26:13
How Will PepsiCo Stock React To Its Upcoming Earnings?
PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
PepsiCo (NASDAQ:PEP) Trading 1.5% Higher on Analyst Upgrade
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) was up 1.5% during trading on Tuesday after JPMorgan Chase & Co. raised their price target on the stock from $158.00 to $159.00. JPMorgan Chase & Co. currently has a neutral rating on the stock. PepsiCo traded as high as $143.83 and last traded at $143.89. Approximately 1,066,803 […] - 2025-04-23 05:50:49
QQQM, LIN, PEP, ISRG: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco NASDAQ 100 ETF (Symbol: QQQM) where we have detected an approximate $541.3 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-21 14:51:35
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 - 2025-04-18 13:33:22
3 Magnificent S&P 500 Dividend Stocks Down 11% to 63% to Buy and Hold Forever
The past few weeks have been tough for the market. Tariffs are obviously a direct threat to most companies' top and bottom lines, while the broad economic weakness they might cause is nearly impossible to predict. Investors are pricing in the risk of new knowns, and new unknowns. - 2025-04-18 07:05:00
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 - 2025-04-15 13:36:26
3 Stocks That Could Be Easy Wealth Builders
Over the past few weeks, the stock market's wild volatility reminded everyone that investing isn't always easy. It's fun when stocks go up and up, but downturns do happen. They always have, and always will, even if the catalyst that causes them changes. Still, building wealth wit - 2025-04-15 10:05:00
Coca-Cola Stock Looks Refreshing After the Relief Rally
[content-module:CompanyOverview|NYSE:KO] Shares of The Coca-Cola Company (NYSE: KO) jumped about 1.3% on a day when many investors plowed back into equities. This came after the Trump administration announced a 90-day pause on reciprocal tariffs. However, KO stock only dropped a - 2025-04-13 11:34:00
SPHQ, CRM, PEP, ADBE: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Quality ETF (Symbol: SPHQ) where we have detected an approximate $264.7 million dollar inflow -- that's a 2.3% increase week over - 2025-04-10 17:59:22
Fund Update: AEGON ASSET MANAGEMENT UK PLC Just Disclosed New Holdings
AEGON ASSET MANAGEMENT UK PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-10 15:23:48
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 12:58:41
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 11:30:59
Here's What to Expect From PepsiCo's Next Earnings Report
PepsiCo set to unveil its first-quarter results later this month and analysts expect a notable drop in earnings. - 2025-04-10 10:03:19

iShares MSCI World EUR 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
2025-05-08 (Thursday)85,565USD 9,971,898PEP holding increased by 42444USD 9,971,8980USD 42,444 USD 116.542 USD 116.046
2025-05-07 (Wednesday)85,565USD 9,929,454PEP holding increased by 66753USD 9,929,4540USD 66,753 USD 116.046 USD 115.266
2025-05-06 (Tuesday)85,565PEP holding increased by 1128USD 9,862,701PEP holding increased by 34367USD 9,862,7011,128USD 34,367 USD 115.266 USD 116.398
2025-05-05 (Monday)84,437USD 9,828,334PEP holding decreased by -105212USD 9,828,3340USD -105,212 USD 116.398 USD 117.644
2025-05-02 (Friday)84,437PEP holding increased by 282USD 9,933,546PEP holding decreased by -28693USD 9,933,546282USD -28,693 USD 117.644 USD 118.38
2025-05-01 (Thursday)84,155PEP holding increased by 846USD 9,962,239PEP holding increased by 25987USD 9,962,239846USD 25,987 USD 118.38 USD 119.27
2025-04-30 (Wednesday)83,309PEP holding increased by 3127USD 9,936,252PEP holding increased by 475854USD 9,936,2523,127USD 475,854 USD 119.27 USD 117.987
2025-04-29 (Tuesday)80,182PEP holding increased by 1084USD 9,460,398PEP holding increased by 162438USD 9,460,3981,084USD 162,438 USD 117.987 USD 117.55
2025-04-28 (Monday)79,098PEP holding increased by 271USD 9,297,960PEP holding increased by 49646USD 9,297,960271USD 49,646 USD 117.55 USD 117.324
2025-04-25 (Friday)78,827PEP holding increased by 271USD 9,248,314PEP holding decreased by -97457USD 9,248,314271USD -97,457 USD 117.324 USD 118.97
2025-04-24 (Thursday)78,556USD 9,345,771PEP holding decreased by -500376USD 9,345,7710USD -500,376 USD 118.97 USD 125.339
2025-04-23 (Wednesday)78,556PEP holding increased by 542USD 9,846,147PEP holding increased by 95417USD 9,846,147542USD 95,417 USD 125.339 USD 124.987
2025-04-22 (Tuesday)78,014USD 9,750,730PEP holding increased by 134759USD 9,750,7300USD 134,759 USD 124.987 USD 123.26
2025-04-21 (Monday)78,014USD 9,615,971PEP holding decreased by -201676USD 9,615,9710USD -201,676 USD 123.26 USD 125.845
2025-04-18 (Friday)78,014USD 9,817,647USD 9,817,6470USD 0 USD 125.845 USD 125.845
2025-04-17 (Thursday)78,014USD 9,817,647PEP holding increased by 216082USD 9,817,6470USD 216,082 USD 125.845 USD 123.075
2025-04-16 (Wednesday)78,014PEP holding increased by 542USD 9,601,565PEP holding decreased by -167238USD 9,601,565542USD -167,238 USD 123.075 USD 126.095
2025-04-15 (Tuesday)77,472PEP holding increased by 542USD 9,768,803PEP holding decreased by -162561USD 9,768,803542USD -162,561 USD 126.095 USD 129.096
2025-04-14 (Monday)76,930USD 9,931,364PEP holding increased by 132008USD 9,931,3640USD 132,008 USD 129.096 USD 127.38
2025-04-11 (Friday)76,930PEP holding increased by 813USD 9,799,356PEP holding decreased by -13715USD 9,799,356813USD -13,715 USD 127.38 USD 128.921
2025-04-10 (Thursday)76,117USD 9,813,071PEP holding decreased by -226222USD 9,813,0710USD -226,222 USD 128.921 USD 131.893
2025-04-09 (Wednesday)76,117PEP holding increased by 1084USD 10,039,293PEP holding increased by 391112USD 10,039,2931,084USD 391,112 USD 131.893 USD 128.586
2025-04-08 (Tuesday)75,033PEP holding increased by 271USD 9,648,181PEP holding decreased by -152845USD 9,648,181271USD -152,845 USD 128.586 USD 131.096
2025-04-07 (Monday)74,762USD 9,801,026PEP holding decreased by -173818USD 9,801,0260USD -173,818 USD 131.096 USD 133.421
2025-04-04 (Friday)74,762USD 9,974,844PEP holding decreased by -294128USD 9,974,8440USD -294,128 USD 133.421 USD 137.355
2025-04-02 (Wednesday)74,762USD 10,268,972PEP holding decreased by -81732USD 10,268,9720USD -81,732 USD 137.355 USD 138.449
2025-04-01 (Tuesday)74,762USD 10,350,704PEP holding decreased by -26832USD 10,350,7040USD -26,832 USD 138.449 USD 138.808
2025-03-31 (Monday)74,762PEP holding increased by 1752USD 10,377,536PEP holding increased by 308052USD 10,377,5361,752USD 308,052 USD 138.808 USD 137.919
2025-03-28 (Friday)73,010USD 10,069,484PEP holding decreased by -50359USD 10,069,4840USD -50,359 USD 137.919 USD 138.609
2025-03-27 (Thursday)73,010USD 10,119,843PEP holding increased by 54729USD 10,119,8430USD 54,729 USD 138.609 USD 137.859
2025-03-26 (Wednesday)73,010USD 10,065,114PEP holding increased by 226796USD 10,065,1140USD 226,796 USD 137.859 USD 134.753
2025-03-25 (Tuesday)73,010USD 9,838,318PEP holding decreased by -67476USD 9,838,3180USD -67,476 USD 134.753 USD 135.677
2025-03-24 (Monday)73,010USD 9,905,794PEP holding increased by 81292USD 9,905,7940USD 81,292 USD 135.677 USD 134.564
2025-03-21 (Friday)73,010PEP holding increased by 1060USD 9,824,502PEP holding increased by 63792USD 9,824,5021,060USD 63,792 USD 134.564 USD 135.66
2025-03-20 (Thursday)71,950USD 9,760,710PEP holding decreased by -36582USD 9,760,7100USD -36,582 USD 135.66 USD 136.168
2025-03-19 (Wednesday)71,950PEP holding increased by 265USD 9,797,292PEP holding increased by 23019USD 9,797,292265USD 23,019 USD 136.168 USD 136.35
2025-03-18 (Tuesday)71,685USD 9,774,273PEP holding decreased by -159168USD 9,774,2730USD -159,168 USD 136.35 USD 138.571
2025-03-17 (Monday)71,685USD 9,933,441PEP holding increased by 136546USD 9,933,4410USD 136,546 USD 138.571 USD 136.666
2025-03-14 (Friday)71,685USD 9,796,895PEP holding increased by 3422USD 9,796,8950USD 3,422 USD 136.666 USD 136.618
2025-03-13 (Thursday)71,685PEP holding increased by 264USD 9,793,473PEP holding increased by 104360USD 9,793,473264USD 104,360 USD 136.618 USD 135.662
2025-03-12 (Wednesday)71,421USD 9,689,113PEP holding decreased by -267472USD 9,689,1130USD -267,472 USD 135.662 USD 139.407
2025-03-11 (Tuesday)71,421USD 9,956,585PEP holding decreased by -340560USD 9,956,5850USD -340,560 USD 139.407 USD 144.175
2025-03-10 (Monday)71,421USD 10,297,145PEP holding increased by 149712USD 10,297,1450USD 149,712 USD 144.175 USD 142.079
2025-03-07 (Friday)71,421USD 10,147,433PEP holding decreased by -62771USD 10,147,4330USD -62,771 USD 142.079 USD 142.958
2025-03-05 (Wednesday)71,421USD 10,210,204PEP holding decreased by -250403USD 10,210,2040USD -250,403 USD 142.958 USD 146.464
2025-03-04 (Tuesday)71,421USD 10,460,607USD 10,460,607
2024-11-12 (Tuesday)71,112PEP holding increased by 271USD 11,015,171PEP holding increased by 86975USD 11,015,171271USD 86,975 USD 154.899 USD 154.264
2024-11-11 (Monday)70,841USD 10,928,196USD 10,928,196
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 IE00B441G979

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,128 115.266* 131.20
2025-05-02BUY282 117.644* 131.89
2025-05-01BUY846 118.380* 132.23
2025-04-30BUY3,127 119.270* 132.56
2025-04-29BUY1,084 117.987* 132.94
2025-04-28BUY271 117.550* 133.36
2025-04-25BUY271 117.324* 133.81
2025-04-23BUY542 125.339* 134.49
2025-04-16BUY542 123.075* 136.20
2025-04-15BUY542 126.095* 136.56
2025-04-11BUY813 127.380* 137.20
2025-04-09BUY1,084 131.893* 137.76
2025-04-08BUY271 128.586* 138.16
2025-03-31BUY1,752 138.808* 138.81
2025-03-21BUY1,060 134.564* 139.93
2025-03-19BUY265 136.168* 140.74
2025-03-13BUY264 136.618* 143.20
2024-11-12BUY271 154.899* 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
2025-05-09848,4934,6032,098,17240.4%
2025-05-08879,3722,5822,129,73641.3%
2025-05-07938,2954,0912,590,34836.2%
2025-05-06980,8361,4562,525,24438.8%
2025-05-051,248,9063,8512,670,46246.8%
2025-05-021,255,5709,8472,705,06146.4%
2025-05-011,282,5163,1222,459,48852.1%
2025-04-301,045,8152,3492,267,53446.1%
2025-04-291,388,5371,9812,624,01352.9%
2025-04-281,383,9277,1622,824,74049.0%
2025-04-251,823,6121,2863,909,19846.6%
2025-04-242,685,0115,3606,347,14642.3%
2025-04-231,231,0792,9472,350,45352.4%
2025-04-221,094,20913,7672,229,20949.1%
2025-04-211,128,4948,2822,131,98852.9%
2025-04-17583,8523,1611,609,64936.3%
2025-04-161,087,2846,7252,237,21748.6%
2025-04-15670,4196,2001,867,84935.9%
2025-04-14775,9071,7281,800,80543.1%
2025-04-11809,5463,5372,632,67030.7%
2025-04-101,171,8436,3842,958,78639.6%
2025-04-091,528,4151,0063,536,85343.2%
2025-04-081,053,1172,6872,827,30237.2%
2025-04-071,352,6073,6203,752,11436.0%
2025-04-042,045,59415,0494,215,81848.5%
2025-04-031,464,80310,9602,610,05156.1%
2025-04-021,224,2556221,947,99162.8%
2025-04-01937,6823741,892,15749.6%
2025-03-311,448,5594342,900,51749.9%
2025-03-281,659,5751,2122,779,16559.7%
2025-03-27655,2242,8421,613,20640.6%
2025-03-26735,8932,2452,007,89536.6%
2025-03-25755,8721591,688,90744.8%
2025-03-24610,8813,7051,731,31435.3%
2025-03-21834,7271,6042,328,96535.8%
2025-03-20446,8661,1851,373,48532.5%
2025-03-19637,1429701,869,00134.1%
2025-03-18759,3057891,986,89238.2%
2025-03-17943,8941,3561,824,47351.7%
2025-03-14691,2219541,654,84441.8%
2025-03-13871,9962,6471,705,67551.1%
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%

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.