Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.L(GBP) LSE

Holdings detail for PEP

Stock Name	PepsiCo Inc
Ticker	PEP(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US7134481081
LEI	FJSUNZKFNQ5YPJ5OT455

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 NASDAQ 100 UCITS ETF USD (Acc) PEP holdings

Date	Number of PEP Shares Held	Base Market Value of PEP Shares	Local Market Value of PEP Shares	Change in PEP Shares Held	Change in PEP Base Value	Current Price per PEP Share Held	Previous Price per PEP Share Held
2025-03-11 (Tuesday)	1,511,576	USD 230,258,372	USD 230,258,372	-3,520	USD -6,475,378	USD 152.33	USD 156.25
2025-03-10 (Monday)	1,515,096	USD 236,733,750	USD 236,733,750	-3,140	USD 2,257,382	USD 156.25	USD 154.44
2025-03-07 (Friday)	1,518,236	USD 234,476,368	USD 234,476,368	0	USD -258,100	USD 154.44	USD 154.61
2025-03-06 (Thursday)	1,518,236	USD 234,734,468	USD 234,734,468	-3,140	USD 625,129	USD 154.61	USD 153.88
2025-03-05 (Wednesday)	1,521,376	USD 234,109,339	USD 234,109,339	-1,256	USD -665,289	USD 153.88	USD 154.19
2025-03-04 (Tuesday)	1,522,632	USD 234,774,628	USD 234,774,628	-5,652	USD -3,622,393	USD 154.19	USD 155.99
2025-03-03 (Monday)	1,528,284	USD 238,397,021	USD 238,397,021	-2,957	USD 3,397,465	USD 155.99	USD 153.47
2025-02-28 (Friday)	1,531,241	USD 234,999,556	USD 234,999,556	-1,823	USD 1,943,167	USD 153.47	USD 152.02
2025-02-27 (Thursday)	1,533,064	USD 233,056,389	USD 233,056,389	0	USD 781,862	USD 152.02	USD 151.51
2025-02-26 (Wednesday)	1,533,064	USD 232,274,527	USD 232,274,527	0	USD -7,527,344	USD 151.51	USD 156.42
2025-02-25 (Tuesday)	1,533,064	USD 239,801,871	USD 239,801,871	-2,512	USD 3,553,503	USD 156.42	USD 153.85
2025-02-24 (Monday)	1,535,576	USD 236,248,368	USD 236,248,368	0	USD 537,452	USD 153.85	USD 153.5
2025-02-21 (Friday)	1,535,576	USD 235,710,916	USD 235,710,916	0	USD 6,756,534	USD 153.5	USD 149.1
2025-02-20 (Thursday)	1,535,576	USD 228,954,382	USD 228,954,382	-1,256	USD 4,868,908	USD 149.1	USD 145.81
2025-02-19 (Wednesday)	1,536,832	USD 224,085,474	USD 224,085,474	-3,768	USD 2,085,014	USD 145.81	USD 144.1
2025-02-18 (Tuesday)	1,540,600	USD 222,000,460	USD 222,000,460	-1,884	USD 823,679	USD 144.1	USD 143.39
2025-02-17 (Monday)	1,542,484	USD 221,176,781	USD 221,176,781	0	USD 0	USD 143.39	USD 143.39
2025-02-14 (Friday)	1,542,484	USD 221,176,781	USD 221,176,781	0	USD -1,835,556	USD 143.39	USD 144.58
2025-02-13 (Thursday)	1,542,484	USD 223,012,337	USD 223,012,337	1,256	USD 1,090,917	USD 144.58	USD 143.99
2025-02-12 (Wednesday)	1,541,228	USD 221,921,420	USD 221,921,420	0	USD -2,543,026	USD 143.99	USD 145.64
2025-02-11 (Tuesday)	1,541,228	USD 224,464,446	USD 224,464,446	0	USD 1,988,184	USD 145.64	USD 144.35
2025-02-10 (Monday)	1,541,228	USD 222,476,262	USD 222,476,262	0	USD -354,482	USD 144.35	USD 144.58
2025-02-07 (Friday)	1,541,228	USD 222,830,744	USD 222,830,744	1,256	USD -1,004,186	USD 144.58	USD 145.35
2025-02-06 (Thursday)	1,539,972	USD 223,834,930	USD 223,834,930	0	USD -477,392	USD 145.35	USD 145.66
2025-02-05 (Wednesday)	1,539,972	USD 224,312,322	USD 224,312,322	0	USD 3,341,740	USD 145.66	USD 143.49
2025-02-04 (Tuesday)	1,539,972	USD 220,970,582	USD 220,970,582	0	USD -10,441,010	USD 143.49	USD 150.27
2025-02-03 (Monday)	1,539,972	USD 231,411,592	USD 231,411,592	0	USD -646,789	USD 150.27	USD 150.69
2025-01-31 (Friday)	1,539,972	USD 232,058,381	USD 232,058,381	0	USD -1,863,366	USD 150.69	USD 151.9
2025-01-30 (Thursday)	1,539,972	USD 233,921,747	USD 233,921,747	0	USD 2,356,157	USD 151.9	USD 150.37
2025-01-29 (Wednesday)	1,539,972	USD 231,565,590	USD 231,565,590	2,508	USD 561,624	USD 150.37	USD 150.25
2025-01-28 (Tuesday)	1,537,464	USD 231,003,966	USD 231,003,966	627	USD -6,606,403	USD 150.25	USD 154.61
2025-01-27 (Monday)	1,536,837	USD 237,610,369	USD 237,610,369	-59	USD 8,428,437	USD 154.61	USD 149.12
2025-01-24 (Friday)	1,536,896	USD 229,181,932	USD 229,181,932	1,881	USD 1,048,003	USD 149.12	USD 148.62
2025-01-23 (Thursday)	1,535,015	USD 228,133,929	USD 228,133,929	-26,334	USD -3,086,244	USD 148.62	USD 148.09
2025-01-22 (Wednesday)	1,561,349	USD 231,220,173	USD 231,220,173	1,822	USD -447,563	USD 148.09	USD 148.55
2025-01-21 (Tuesday)	1,559,527	USD 231,667,736	USD 231,667,736
2025-01-20 (Monday)	1,557,646	USD 230,921,020	USD 230,921,020
2025-01-17 (Friday)	1,557,646	USD 230,921,020	USD 230,921,020
2025-01-16 (Thursday)	1,555,765	USD 227,981,803	USD 227,981,803
2025-01-15 (Wednesday)	1,552,003	USD 224,698,994	USD 224,698,994
2025-01-14 (Tuesday)	1,552,003	USD 224,962,835	USD 224,962,835
2025-01-13 (Monday)	1,548,868	USD 223,811,426	USD 223,811,426
2025-01-10 (Friday)	1,548,868	USD 220,930,532	USD 220,930,532
2025-01-09 (Thursday)	1,547,555	USD 226,778,710	USD 226,778,710
2025-01-09 (Thursday)	1,547,555	USD 226,778,710	USD 226,778,710
2025-01-09 (Thursday)	1,547,555	USD 226,778,710	USD 226,778,710
2025-01-08 (Wednesday)	1,547,555	USD 226,778,710	USD 226,778,710
2025-01-08 (Wednesday)	1,547,555	USD 226,778,710	USD 226,778,710
2025-01-08 (Wednesday)	1,547,555	USD 226,778,710	USD 226,778,710
2025-01-02 (Thursday)	1,540,031	USD 231,328,057	USD 231,328,057
2024-12-30 (Monday)	1,538,777	USD 233,463,246	USD 233,463,246
2024-12-10 (Tuesday)	1,506,938	USD 240,868,970	USD 240,868,970	619	USD 656,279	USD 159.84	USD 159.47
2024-12-09 (Monday)	1,506,319	USD 240,212,691	USD 240,212,691	-4,333	USD 1,846,912	USD 159.47	USD 157.79
2024-12-06 (Friday)	1,510,652	USD 238,365,779	USD 238,365,779	2,476	USD -3,681,387	USD 157.79	USD 160.49
2024-12-05 (Thursday)	1,508,176	USD 242,047,166	USD 242,047,166	619	USD 566,686	USD 160.49	USD 160.18
2024-12-04 (Wednesday)	1,507,557	USD 241,480,480	USD 241,480,480	0	USD -2,291,487	USD 160.18	USD 161.7
2024-12-03 (Tuesday)	1,507,557	USD 243,771,967	USD 243,771,967	-2,476	USD -2,438,914	USD 161.7	USD 163.05
2024-12-02 (Monday)	1,510,033	USD 246,210,881	USD 246,210,881	1,238	USD -401,662	USD 163.05	USD 163.45
2024-11-29 (Friday)	1,508,795	USD 246,612,543	USD 246,612,543	1,821	USD 1,397,734	USD 163.45	USD 162.72
2024-11-28 (Thursday)	1,506,974	USD 245,214,809	USD 245,214,809	0	USD 0	USD 162.72	USD 162.72
2024-11-27 (Wednesday)	1,506,974	USD 245,214,809	USD 245,214,809	1,236	USD 1,044,335	USD 162.72	USD 162.16
2024-11-26 (Tuesday)	1,505,738	USD 244,170,474	USD 244,170,474	618	USD -1,239,342	USD 162.16	USD 163.05
2024-11-25 (Monday)	1,505,120	USD 245,409,816	USD 245,409,816	0	USD 1,580,376	USD 163.05	USD 162
2024-11-22 (Friday)	1,505,120	USD 243,829,440	USD 243,829,440	1,887	USD 2,801,061	USD 162	USD 160.34
2024-11-21 (Thursday)	1,503,233	USD 241,028,379	USD 241,028,379	618	USD 2,503,274	USD 160.34	USD 158.74
2024-11-20 (Wednesday)	1,502,615	USD 238,525,105	USD 238,525,105	0	USD 3,035,282	USD 158.74	USD 156.72
2024-11-19 (Tuesday)	1,502,615	USD 235,489,823	USD 235,489,823	1,854	USD -2,125,666	USD 156.72	USD 158.33
2024-11-18 (Monday)	1,500,761	USD 237,615,489	USD 237,615,489	1,257	USD -8,812,998	USD 158.33	USD 164.34
2024-11-12 (Tuesday)	1,499,504	USD 246,428,487	USD 246,428,487	2,480	USD 527,325	USD 164.34	USD 164.26
2024-11-11 (Monday)	1,497,024	USD 245,901,162	USD 245,901,162	0	USD -1,272,471	USD 164.26	USD 165.11
2024-11-08 (Friday)	1,497,024	USD 247,173,633	USD 247,173,633	620	USD 1,763,377	USD 165.11	USD 164
2024-11-07 (Thursday)	1,496,404	USD 245,410,256	USD 245,410,256	15,500	USD 1,490,558	USD 164	USD 164.71
2024-11-06 (Wednesday)	1,480,904	USD 243,919,698	USD 243,919,698	1,860	USD -4,337,837	USD 164.71	USD 167.85
2024-11-05 (Tuesday)	1,479,044	USD 248,257,535	USD 248,257,535	620	USD 2,336,487	USD 167.85	USD 166.34
2024-11-04 (Monday)	1,478,424	USD 245,921,048	USD 245,921,048	1,240	USD 1,314,149	USD 166.34	USD 165.59
2024-11-01 (Friday)	1,477,184	USD 244,606,899	USD 244,606,899	0	USD -723,820	USD 165.59	USD 166.08
2024-10-31 (Thursday)	1,477,184	USD 245,330,719	USD 245,330,719	0	USD -192,034	USD 166.08	USD 166.21
2024-10-30 (Wednesday)	1,477,184	USD 245,522,753	USD 245,522,753	0	USD -1,905,567	USD 166.21	USD 167.5
2024-10-29 (Tuesday)	1,477,184	USD 247,428,320	USD 247,428,320	0	USD -3,456,611	USD 167.5	USD 169.84
2024-10-28 (Monday)	1,477,184	USD 250,884,931	USD 250,884,931	0	USD -2,880,508	USD 169.84	USD 171.79
2024-10-25 (Friday)	1,477,184	USD 253,765,439	USD 253,765,439	1,240	USD -333,080	USD 171.79	USD 172.16
2024-10-24 (Thursday)	1,475,944	USD 254,098,519	USD 254,098,519	-1,240	USD -1,380,454	USD 172.16	USD 172.95
2024-10-23 (Wednesday)	1,477,184	USD 255,478,973	USD 255,478,973	0	USD -2,097,601	USD 172.95	USD 174.37
2024-10-22 (Tuesday)	1,477,184	USD 257,576,574	USD 257,576,574	0	USD -945,398	USD 174.37	USD 175.01
2024-10-21 (Monday)	1,477,184	USD 258,521,972	USD 258,521,972	1,860	USD 251,753	USD 175.01	USD 175.06
2024-10-18 (Friday)	1,475,324	USD 258,270,219	USD 258,270,219

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 IE00B53SZB19

Show aggregate share trades of PEP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-11 SELL -3,520 152.330* 157.03 Profit of 552,761 on sale
2025-03-10 SELL -3,140 156.250* 157.05 Profit of 493,125 on sale
2025-03-06 SELL -3,140 154.610* 157.12 Profit of 493,368 on sale
2025-03-05 SELL -1,256 153.880* 157.17 Profit of 197,411 on sale
2025-03-04 SELL -5,652 154.190* 157.22 Profit of 888,617 on sale
2025-03-03 SELL -2,957 155.990* 157.24 Profit of 464,963 on sale
2025-02-28 SELL -1,823 153.470* 157.30 Profit of 286,764 on sale
2025-02-25 SELL -2,512 156.420* 157.51 Profit of 395,664 on sale
2025-02-20 SELL -1,256 149.100* 157.80 Profit of 198,199 on sale
2025-02-19 SELL -3,768 145.810* 158.02 Profit of 595,435 on sale
2025-02-18 SELL -1,884 144.100* 158.29 Profit of 298,212 on sale
2025-02-13 BUY 1,256 144.580* 159.16
2025-02-07 BUY 1,256 144.580* 160.42
2025-01-29 BUY 2,508 150.370* 162.60
2025-01-28 BUY 627 150.250* 162.93
2025-01-27 SELL -59 154.610* 163.15 Profit of 9,626 on sale
2025-01-24 BUY 1,881 149.120* 163.54
2025-01-23 SELL -26,334 148.620* 163.97 Profit of 4,317,986 on sale
2025-01-22 BUY 1,822 148.090* 164.44
2024-12-10 BUY 619 159.840* 164.58
2024-12-09 SELL -4,333 159.470* 164.74 Profit of 713,801 on sale
2024-12-06 BUY 2,476 157.790* 164.96
2024-12-05 BUY 619 160.490* 165.11
2024-12-03 SELL -2,476 161.700* 165.41 Profit of 409,547 on sale
2024-12-02 BUY 1,238 163.050* 165.49
2024-11-29 BUY 1,821 163.450* 165.57
2024-11-27 BUY 1,236 162.720* 165.81
2024-11-26 BUY 618 162.160* 165.97
2024-11-22 BUY 1,887 162.000* 166.30
2024-11-21 BUY 618 160.340* 166.59
2024-11-19 BUY 1,854 156.720* 167.58
2024-11-18 BUY 1,257 158.330* 168.12
2024-11-12 BUY 2,480 164.340* 168.36
2024-11-08 BUY 620 165.110* 168.89
2024-11-07 BUY 15,500 164.000* 169.26
2024-11-06 BUY 1,860 164.710* 169.64
2024-11-05 BUY 620 167.850* 169.80
2024-11-04 BUY 1,240 166.340* 170.15
2024-10-25 BUY 1,240 171.790* 173.62
2024-10-24 SELL -1,240 172.160* 174.11 Profit of 215,896 on sale
2024-10-21 BUY 1,860 175.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-3,520	152.330*	157.03 Profit of 552,761 on sale
2025-03-10	SELL	-3,140	156.250*	157.05 Profit of 493,125 on sale
2025-03-06	SELL	-3,140	154.610*	157.12 Profit of 493,368 on sale
2025-03-05	SELL	-1,256	153.880*	157.17 Profit of 197,411 on sale
2025-03-04	SELL	-5,652	154.190*	157.22 Profit of 888,617 on sale
2025-03-03	SELL	-2,957	155.990*	157.24 Profit of 464,963 on sale
2025-02-28	SELL	-1,823	153.470*	157.30 Profit of 286,764 on sale
2025-02-25	SELL	-2,512	156.420*	157.51 Profit of 395,664 on sale
2025-02-20	SELL	-1,256	149.100*	157.80 Profit of 198,199 on sale
2025-02-19	SELL	-3,768	145.810*	158.02 Profit of 595,435 on sale
2025-02-18	SELL	-1,884	144.100*	158.29 Profit of 298,212 on sale
2025-02-13	BUY	1,256	144.580*	159.16
2025-02-07	BUY	1,256	144.580*	160.42
2025-01-29	BUY	2,508	150.370*	162.60
2025-01-28	BUY	627	150.250*	162.93
2025-01-27	SELL	-59	154.610*	163.15 Profit of 9,626 on sale
2025-01-24	BUY	1,881	149.120*	163.54
2025-01-23	SELL	-26,334	148.620*	163.97 Profit of 4,317,986 on sale
2025-01-22	BUY	1,822	148.090*	164.44
2024-12-10	BUY	619	159.840*	164.58
2024-12-09	SELL	-4,333	159.470*	164.74 Profit of 713,801 on sale
2024-12-06	BUY	2,476	157.790*	164.96
2024-12-05	BUY	619	160.490*	165.11
2024-12-03	SELL	-2,476	161.700*	165.41 Profit of 409,547 on sale
2024-12-02	BUY	1,238	163.050*	165.49
2024-11-29	BUY	1,821	163.450*	165.57
2024-11-27	BUY	1,236	162.720*	165.81
2024-11-26	BUY	618	162.160*	165.97
2024-11-22	BUY	1,887	162.000*	166.30
2024-11-21	BUY	618	160.340*	166.59
2024-11-19	BUY	1,854	156.720*	167.58
2024-11-18	BUY	1,257	158.330*	168.12
2024-11-12	BUY	2,480	164.340*	168.36
2024-11-08	BUY	620	165.110*	168.89
2024-11-07	BUY	15,500	164.000*	169.26
2024-11-06	BUY	1,860	164.710*	169.64
2024-11-05	BUY	620	167.850*	169.80
2024-11-04	BUY	1,240	166.340*	170.15
2024-10-25	BUY	1,240	171.790*	173.62
2024-10-24	SELL	-1,240	172.160*	174.11 Profit of 215,896 on sale
2024-10-21	BUY	1,860	175.010*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-12	1,229,241	2,608	2,856,795	43.0%
2025-03-11	1,054,768	1,898	2,340,839	45.1%
2025-03-10	1,465,627	5,364	3,551,432	41.3%
2025-03-07	952,603	2,966	3,134,800	30.4%
2025-03-06	1,039,461	4,488	2,550,882	40.7%
2025-03-05	998,059	8,493	1,729,731	57.7%
2025-03-04	1,354,813	4,409	3,197,051	42.4%
2025-03-03	1,151,921	8,537	2,460,539	46.8%
2025-02-28	1,175,452	7,083	2,021,862	58.1%
2025-02-27	1,265,920	14,883	2,302,188	55.0%
2025-02-26	1,521,413	12,584	2,681,731	56.7%
2025-02-25	1,533,226	14,680	3,151,442	48.7%
2025-02-24	1,094,568	20,391	2,709,640	40.4%
2025-02-21	1,361,600	4,114	3,790,176	35.9%
2025-02-20	1,137,777	12,454	2,805,849	40.6%
2025-02-19	762,013	5,192	2,360,060	32.3%
2025-02-18	869,876	3,708	2,917,250	29.8%
2025-02-14	696,409	3,020	2,189,826	31.8%
2025-02-13	1,017,113	6,784	2,960,531	34.4%
2025-02-12	1,051,598	4,148	3,102,618	33.9%
2025-02-11	1,018,981	451	2,880,687	35.4%
2025-02-10	1,330,824	1,702	2,548,042	52.2%
2025-02-07	979,114	3,882	2,432,945	40.2%
2025-02-06	1,233,494	5,957	2,331,973	52.9%
2025-02-05	1,481,198	5,763	3,705,630	40.0%
2025-02-04	3,297,013	1,887	5,535,874	59.6%
2025-02-03	1,391,405	2,906	2,674,142	52.0%
2025-01-31	920,762	320	1,736,690	53.0%
2025-01-30	870,718	549	1,601,792	54.4%
2025-01-29	918,694	605	1,786,388	51.4%
2025-01-28	1,160,138	3,131	2,203,163	52.7%
2025-01-27	1,656,474	4,074	3,028,235	54.7%
2025-01-24	742,235	2,861	1,530,159	48.5%
2025-01-23	1,033,935	5,284	1,962,218	52.7%
2025-01-22	1,062,017	2,242	2,328,497	45.6%
2025-01-21	1,470,007	1,426	2,624,384	56.0%
2025-01-17	1,117,949	3,073	2,202,142	50.8%
2025-01-16	851,427	9,092	2,100,903	40.5%
2025-01-15	963,277	9,582	2,106,082	45.7%
2025-01-14	912,287	2,118	2,495,195	36.6%
2025-01-13	1,437,742	5,045	3,354,156	42.9%
2025-01-10	1,715,306	2,169	4,134,031	41.5%
2025-01-08	738,153	1,814	2,603,268	28.4%
2025-01-07	846,554	1,624	2,394,617	35.4%
2025-01-06	1,752,168	3,249	3,638,102	48.2%

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.

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