Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF 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)275,887PEP holding increased by 1678USD 42,025,867PEP holding decreased by -819289USD 42,025,8671,678USD -819,289 USD 152.33 USD 156.25
2025-03-10 (Monday)274,209PEP holding decreased by -839USD 42,845,156PEP holding increased by 366743USD 42,845,156-839USD 366,743 USD 156.25 USD 154.44
2025-03-07 (Friday)275,048PEP holding increased by 14025USD 42,478,413PEP holding increased by 2312194USD 42,478,41314,025USD 2,312,194 USD 154.44 USD 153.88
2025-03-05 (Wednesday)261,023PEP holding increased by 4200USD 40,166,219PEP holding increased by 566681USD 40,166,2194,200USD 566,681 USD 153.88 USD 154.19
2025-03-04 (Tuesday)256,823PEP holding increased by 1680USD 39,599,538PEP holding decreased by -200219USD 39,599,5381,680USD -200,219 USD 154.19 USD 155.99
2025-03-03 (Monday)255,143PEP holding increased by 3360USD 39,799,757PEP holding increased by 1158620USD 39,799,7573,360USD 1,158,620 USD 155.99 USD 153.47
2025-02-28 (Friday)251,783USD 38,641,137PEP holding increased by 365085USD 38,641,1370USD 365,085 USD 153.47 USD 152.02
2025-02-27 (Thursday)251,783PEP holding increased by 840USD 38,276,052PEP holding increased by 255678USD 38,276,052840USD 255,678 USD 152.02 USD 151.51
2025-02-26 (Wednesday)250,943PEP holding increased by 6712USD 38,020,374PEP holding decreased by -182239USD 38,020,3746,712USD -182,239 USD 151.51 USD 156.42
2025-02-25 (Tuesday)244,231PEP holding increased by 1678USD 38,202,613PEP holding increased by 885834USD 38,202,6131,678USD 885,834 USD 156.42 USD 153.85
2025-02-24 (Monday)242,553USD 37,316,779PEP holding increased by 84893USD 37,316,7790USD 84,893 USD 153.85 USD 153.5
2025-02-21 (Friday)242,553USD 37,231,886PEP holding increased by 1067234USD 37,231,8860USD 1,067,234 USD 153.5 USD 149.1
2025-02-20 (Thursday)242,553PEP holding increased by 2517USD 36,164,652PEP holding increased by 1165003USD 36,164,6522,517USD 1,165,003 USD 149.1 USD 145.81
2025-02-19 (Wednesday)240,036USD 34,999,649PEP holding increased by 410461USD 34,999,6490USD 410,461 USD 145.81 USD 144.1
2025-02-18 (Tuesday)240,036USD 34,589,188PEP holding increased by 170426USD 34,589,1880USD 170,426 USD 144.1 USD 143.39
2025-02-17 (Monday)240,036USD 34,418,762USD 34,418,7620USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)240,036USD 34,418,762PEP holding decreased by -285643USD 34,418,7620USD -285,643 USD 143.39 USD 144.58
2025-02-13 (Thursday)240,036USD 34,704,405PEP holding increased by 141621USD 34,704,4050USD 141,621 USD 144.58 USD 143.99
2025-02-12 (Wednesday)240,036USD 34,562,784PEP holding decreased by -396059USD 34,562,7840USD -396,059 USD 143.99 USD 145.64
2025-02-11 (Tuesday)240,036USD 34,958,843PEP holding increased by 309646USD 34,958,8430USD 309,646 USD 145.64 USD 144.35
2025-02-10 (Monday)240,036USD 34,649,197PEP holding decreased by -55208USD 34,649,1970USD -55,208 USD 144.35 USD 144.58
2025-02-07 (Friday)240,036USD 34,704,405PEP holding decreased by -184828USD 34,704,4050USD -184,828 USD 144.58 USD 145.35
2025-02-06 (Thursday)240,036USD 34,889,233PEP holding decreased by -74411USD 34,889,2330USD -74,411 USD 145.35 USD 145.66
2025-02-05 (Wednesday)240,036PEP holding increased by 838USD 34,963,644PEP holding increased by 641123USD 34,963,644838USD 641,123 USD 145.66 USD 143.49
2025-02-04 (Tuesday)239,198PEP holding increased by 838USD 34,322,521PEP holding decreased by -1495836USD 34,322,521838USD -1,495,836 USD 143.49 USD 150.27
2025-02-03 (Monday)238,360USD 35,818,357PEP holding decreased by -100111USD 35,818,3570USD -100,111 USD 150.27 USD 150.69
2025-01-31 (Friday)238,360PEP holding decreased by -838USD 35,918,468PEP holding decreased by -415708USD 35,918,468-838USD -415,708 USD 150.69 USD 151.9
2025-01-30 (Thursday)239,198PEP holding increased by 838USD 36,334,176PEP holding increased by 491983USD 36,334,176838USD 491,983 USD 151.9 USD 150.37
2025-01-29 (Wednesday)238,360PEP holding decreased by -838USD 35,842,193PEP holding decreased by -97307USD 35,842,193-838USD -97,307 USD 150.37 USD 150.25
2025-01-28 (Tuesday)239,198PEP holding increased by 1676USD 35,939,500PEP holding decreased by -783776USD 35,939,5001,676USD -783,776 USD 150.25 USD 154.61
2025-01-27 (Monday)237,522PEP holding decreased by -838USD 36,723,276PEP holding increased by 1179033USD 36,723,276-838USD 1,179,033 USD 154.61 USD 149.12
2025-01-24 (Friday)238,360USD 35,544,243PEP holding increased by 119180USD 35,544,2430USD 119,180 USD 149.12 USD 148.62
2025-01-23 (Thursday)238,360USD 35,425,063PEP holding increased by 126331USD 35,425,0630USD 126,331 USD 148.62 USD 148.09
2025-01-22 (Wednesday)238,360USD 35,298,732PEP holding decreased by -109646USD 35,298,7320USD -109,646 USD 148.09 USD 148.55
2025-01-21 (Tuesday)238,360USD 35,408,378USD 35,408,378
2025-01-20 (Monday)238,360USD 35,336,870USD 35,336,870
2025-01-17 (Friday)238,360USD 35,336,870USD 35,336,870
2025-01-16 (Thursday)236,539USD 34,662,425USD 34,662,425
2025-01-15 (Wednesday)236,539USD 34,246,116USD 34,246,116
2025-01-14 (Tuesday)236,539USD 34,286,328USD 34,286,328
2025-01-13 (Monday)236,539USD 34,179,886USD 34,179,886
2025-01-10 (Friday)236,539USD 33,739,923USD 33,739,923
2025-01-09 (Thursday)224,877USD 32,953,476USD 32,953,476
2025-01-09 (Thursday)224,877USD 32,953,476USD 32,953,476
2025-01-09 (Thursday)224,877USD 32,953,476USD 32,953,476
2025-01-08 (Wednesday)224,877USD 32,953,476USD 32,953,476
2025-01-08 (Wednesday)224,877USD 32,953,476USD 32,953,476
2025-01-08 (Wednesday)224,877USD 32,953,476USD 32,953,476
2025-01-02 (Thursday)216,523USD 32,523,920USD 32,523,920
2024-12-30 (Monday)216,523USD 32,850,870USD 32,850,870
2024-12-24 (Tuesday)216,523USD 33,086,880USD 33,086,880
2024-12-23 (Monday)216,523USD 32,757,765USD 32,757,765
2024-12-20 (Friday)216,523USD 33,082,549USD 33,082,549
2024-12-19 (Thursday)216,523USD 32,796,739USD 32,796,739
2024-12-18 (Wednesday)216,523USD 33,437,647USD 33,437,647
2024-12-10 (Tuesday)218,190PEP holding decreased by -833USD 34,875,490PEP holding decreased by -52108USD 34,875,490-833USD -52,108 USD 159.84 USD 159.47
2024-12-09 (Monday)219,023USD 34,927,598PEP holding increased by 367959USD 34,927,5980USD 367,959 USD 159.47 USD 157.79
2024-12-06 (Friday)219,023USD 34,559,639PEP holding decreased by -591362USD 34,559,6390USD -591,362 USD 157.79 USD 160.49
2024-12-05 (Thursday)219,023USD 35,151,001PEP holding increased by 67897USD 35,151,0010USD 67,897 USD 160.49 USD 160.18
2024-12-04 (Wednesday)219,023USD 35,083,104PEP holding decreased by -332915USD 35,083,1040USD -332,915 USD 160.18 USD 161.7
2024-12-03 (Tuesday)219,023PEP holding decreased by -1668USD 35,416,019PEP holding decreased by -567649USD 35,416,019-1,668USD -567,649 USD 161.7 USD 163.05
2024-12-02 (Monday)220,691USD 35,983,668PEP holding decreased by -88276USD 35,983,6680USD -88,276 USD 163.05 USD 163.45
2024-11-29 (Friday)220,691PEP holding decreased by -832USD 36,071,944PEP holding increased by 25721USD 36,071,944-832USD 25,721 USD 163.45 USD 162.72
2024-11-28 (Thursday)221,523USD 36,046,223USD 36,046,2230USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)221,523USD 36,046,223PEP holding increased by 124053USD 36,046,2230USD 124,053 USD 162.72 USD 162.16
2024-11-26 (Tuesday)221,523USD 35,922,170PEP holding decreased by -197155USD 35,922,1700USD -197,155 USD 162.16 USD 163.05
2024-11-25 (Monday)221,523USD 36,119,325PEP holding increased by 232599USD 36,119,3250USD 232,599 USD 163.05 USD 162
2024-11-22 (Friday)221,523PEP holding decreased by -2496USD 35,886,726PEP holding decreased by -32480USD 35,886,726-2,496USD -32,480 USD 162 USD 160.34
2024-11-21 (Thursday)224,019USD 35,919,206PEP holding increased by 358430USD 35,919,2060USD 358,430 USD 160.34 USD 158.74
2024-11-20 (Wednesday)224,019USD 35,560,776PEP holding increased by 452518USD 35,560,7760USD 452,518 USD 158.74 USD 156.72
2024-11-19 (Tuesday)224,019USD 35,108,258PEP holding decreased by -360670USD 35,108,2580USD -360,670 USD 156.72 USD 158.33
2024-11-18 (Monday)224,019USD 35,468,928PEP holding decreased by -1346354USD 35,468,9280USD -1,346,354 USD 158.33 USD 164.34
2024-11-12 (Tuesday)224,019USD 36,815,282PEP holding increased by 17921USD 36,815,2820USD 17,921 USD 164.34 USD 164.26
2024-11-11 (Monday)224,019USD 36,797,361USD 36,797,3610USD 0 USD 164.26 USD 164.26
2024-11-11 (Monday)224,019USD 36,797,361USD 36,797,3610USD 0 USD 164.26 USD 164.26
2024-11-08 (Friday)225,683USD 37,262,520PEP holding increased by 250508USD 37,262,5200USD 250,508 USD 165.11 USD 164
2024-11-07 (Thursday)225,683USD 37,012,012PEP holding decreased by -160235USD 37,012,0120USD -160,235 USD 164 USD 164.71
2024-11-06 (Wednesday)225,683USD 37,172,247PEP holding decreased by -708645USD 37,172,2470USD -708,645 USD 164.71 USD 167.85
2024-11-05 (Tuesday)225,683PEP holding decreased by -6656USD 37,880,892PEP holding decreased by -766377USD 37,880,892-6,656USD -766,377 USD 167.85 USD 166.34
2024-11-04 (Monday)232,339USD 38,647,269PEP holding increased by 174254USD 38,647,2690USD 174,254 USD 166.34 USD 165.59
2024-11-01 (Friday)232,339USD 38,473,015PEP holding decreased by -113846USD 38,473,0150USD -113,846 USD 165.59 USD 166.08
2024-10-31 (Thursday)232,339PEP holding decreased by -1587USD 38,586,861PEP holding decreased by -293979USD 38,586,861-1,587USD -293,979 USD 166.08 USD 166.21
2024-10-30 (Wednesday)233,926USD 38,880,840PEP holding decreased by -301765USD 38,880,8400USD -301,765 USD 166.21 USD 167.5
2024-10-29 (Tuesday)233,926PEP holding increased by 836USD 39,182,605PEP holding decreased by -405401USD 39,182,605836USD -405,401 USD 167.5 USD 169.84
2024-10-28 (Monday)233,090USD 39,588,006PEP holding decreased by -454525USD 39,588,0060USD -454,525 USD 169.84 USD 171.79
2024-10-25 (Friday)233,090USD 40,042,531PEP holding decreased by -86243USD 40,042,5310USD -86,243 USD 171.79 USD 172.16
2024-10-24 (Thursday)233,090PEP holding increased by 836USD 40,128,774PEP holding decreased by -39555USD 40,128,774836USD -39,555 USD 172.16 USD 172.95
2024-10-23 (Wednesday)232,254USD 40,168,329PEP holding decreased by -329801USD 40,168,3290USD -329,801 USD 172.95 USD 174.37
2024-10-22 (Tuesday)232,254USD 40,498,130PEP holding decreased by -148643USD 40,498,1300USD -148,643 USD 174.37 USD 175.01
2024-10-21 (Monday)232,254USD 40,646,773PEP holding decreased by -11612USD 40,646,7730USD -11,612 USD 175.01 USD 175.06
2024-10-18 (Friday)232,254USD 40,658,385USD 40,658,385
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 IE00B8FHGS14

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY1,678 152.330* 157.07
2025-03-10SELL-839 156.250* 157.08 Profit of 131,793 on sale
2025-03-07BUY14,025 154.440* 157.12
2025-03-05BUY4,200 153.880* 157.17
2025-03-04BUY1,680 154.190* 157.22
2025-03-03BUY3,360 155.990* 157.24
2025-02-27BUY840 152.020* 157.39
2025-02-26BUY6,712 151.510* 157.49
2025-02-25BUY1,678 156.420* 157.51
2025-02-20BUY2,517 149.100* 157.80
2025-02-05BUY838 145.660* 161.10
2025-02-04BUY838 143.490* 161.51
2025-01-31SELL-838 150.690* 162.04 Profit of 135,793 on sale
2025-01-30BUY838 151.900* 162.30
2025-01-29SELL-838 150.370* 162.60 Profit of 136,262 on sale
2025-01-28BUY1,676 150.250* 162.93
2025-01-27SELL-838 154.610* 163.15 Profit of 136,723 on sale
2024-12-10SELL-833 159.840* 164.58 Profit of 137,092 on sale
2024-12-03SELL-1,668 161.700* 165.41 Profit of 275,899 on sale
2024-11-29SELL-832 163.450* 165.57 Profit of 137,756 on sale
2024-11-22SELL-2,496 162.000* 166.30 Profit of 415,078 on sale
2024-11-05SELL-6,656 167.850* 169.80 Profit of 1,130,213 on sale
2024-10-31SELL-1,587 166.080* 171.23 Profit of 271,740 on sale
2024-10-29BUY836 167.500* 172.69
2024-10-24BUY836 172.160* 174.11
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.

Back to Listing

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.