Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
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 TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) 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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (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)20,738USD 2,725,595USD 2,725,595
2025-05-07 (Wednesday)20,738USD 2,735,653PEP holding increased by 24367USD 2,735,6530USD 24,367 USD 131.915 USD 130.74
2025-05-06 (Tuesday)20,738PEP holding decreased by -546USD 2,711,286PEP holding decreased by -97989USD 2,711,286-546USD -97,989 USD 130.74 USD 131.99
2025-05-05 (Monday)21,284USD 2,809,275PEP holding decreased by -37460USD 2,809,2750USD -37,460 USD 131.99 USD 133.75
2025-05-02 (Friday)21,284USD 2,846,735PEP holding increased by 4257USD 2,846,7350USD 4,257 USD 133.75 USD 133.55
2025-05-01 (Thursday)21,284PEP holding decreased by -273USD 2,842,478PEP holding decreased by -80220USD 2,842,478-273USD -80,220 USD 133.55 USD 135.58
2025-04-30 (Wednesday)21,557USD 2,922,698PEP holding increased by 27377USD 2,922,6980USD 27,377 USD 135.58 USD 134.31
2025-04-29 (Tuesday)21,557USD 2,895,321PEP holding increased by 11857USD 2,895,3210USD 11,857 USD 134.31 USD 133.76
2025-04-28 (Monday)21,557PEP holding decreased by -273USD 2,883,464PEP holding decreased by -28221USD 2,883,464-273USD -28,221 USD 133.76 USD 133.38
2025-04-25 (Friday)21,830PEP holding decreased by -819USD 2,911,685PEP holding decreased by -152951USD 2,911,685-819USD -152,951 USD 133.38 USD 135.31
2025-04-24 (Thursday)22,649USD 3,064,636PEP holding decreased by -157411USD 3,064,6360USD -157,411 USD 135.31 USD 142.26
2025-04-23 (Wednesday)22,649USD 3,222,047PEP holding decreased by -27179USD 3,222,0470USD -27,179 USD 142.26 USD 143.46
2025-04-22 (Tuesday)22,649USD 3,249,226PEP holding increased by 39183USD 3,249,2260USD 39,183 USD 143.46 USD 141.73
2025-04-21 (Monday)22,649USD 3,210,043PEP holding decreased by -25140USD 3,210,0430USD -25,140 USD 141.73 USD 142.84
2025-04-18 (Friday)22,649USD 3,235,183USD 3,235,1830USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)22,649USD 3,235,183PEP holding increased by 62285USD 3,235,1830USD 62,285 USD 142.84 USD 140.09
2025-04-16 (Wednesday)22,649USD 3,172,898PEP holding decreased by -62285USD 3,172,8980USD -62,285 USD 140.09 USD 142.84
2025-04-15 (Tuesday)22,649PEP holding increased by 273USD 3,235,183PEP holding decreased by -48495USD 3,235,183273USD -48,495 USD 142.84 USD 146.75
2025-04-14 (Monday)22,376PEP holding increased by 273USD 3,283,678PEP holding increased by 91342USD 3,283,678273USD 91,342 USD 146.75 USD 144.43
2025-04-11 (Friday)22,103USD 3,192,336PEP holding increased by 6410USD 3,192,3360USD 6,410 USD 144.43 USD 144.14
2025-04-10 (Thursday)22,103PEP holding increased by 819USD 3,185,926PEP holding increased by 87188USD 3,185,926819USD 87,188 USD 144.14 USD 145.59
2025-04-09 (Wednesday)21,284PEP holding increased by 273USD 3,098,738PEP holding increased by 150895USD 3,098,738273USD 150,895 USD 145.59 USD 140.3
2025-04-08 (Tuesday)21,011PEP holding increased by 1365USD 2,947,843PEP holding increased by 134732USD 2,947,8431,365USD 134,732 USD 140.3 USD 143.19
2025-04-07 (Monday)19,646PEP holding increased by 819USD 2,813,111PEP holding increased by 52885USD 2,813,111819USD 52,885 USD 143.19 USD 146.61
2025-04-04 (Friday)18,827USD 2,760,226PEP holding decreased by -47256USD 2,760,2260USD -47,256 USD 146.61 USD 149.12
2025-04-02 (Wednesday)18,827USD 2,807,482PEP holding decreased by -10355USD 2,807,4820USD -10,355 USD 149.12 USD 149.67
2025-04-01 (Tuesday)18,827USD 2,817,837PEP holding decreased by -5083USD 2,817,8370USD -5,083 USD 149.67 USD 149.94
2025-03-31 (Monday)18,827PEP holding increased by 1638USD 2,822,920PEP holding increased by 257118USD 2,822,9201,638USD 257,118 USD 149.94 USD 149.27
2025-03-28 (Friday)17,189USD 2,565,802PEP holding decreased by -6876USD 2,565,8020USD -6,876 USD 149.27 USD 149.67
2025-03-27 (Thursday)17,189USD 2,572,678PEP holding increased by 17705USD 2,572,6780USD 17,705 USD 149.67 USD 148.64
2025-03-26 (Wednesday)17,189USD 2,554,973PEP holding increased by 53286USD 2,554,9730USD 53,286 USD 148.64 USD 145.54
2025-03-25 (Tuesday)17,189USD 2,501,687PEP holding decreased by -15642USD 2,501,6870USD -15,642 USD 145.54 USD 146.45
2025-03-24 (Monday)17,189USD 2,517,329PEP holding increased by 17189USD 2,517,3290USD 17,189 USD 146.45 USD 145.45
2025-03-21 (Friday)17,189USD 2,500,140PEP holding decreased by -29221USD 2,500,1400USD -29,221 USD 145.45 USD 147.15
2025-03-20 (Thursday)17,189USD 2,529,361PEP holding decreased by -16502USD 2,529,3610USD -16,502 USD 147.15 USD 148.11
2025-03-19 (Wednesday)17,189USD 2,545,863PEP holding decreased by -15126USD 2,545,8630USD -15,126 USD 148.11 USD 148.99
2025-03-18 (Tuesday)17,189USD 2,560,989PEP holding decreased by -40394USD 2,560,9890USD -40,394 USD 148.99 USD 151.34
2025-03-17 (Monday)17,189USD 2,601,383PEP holding increased by 47269USD 2,601,3830USD 47,269 USD 151.34 USD 148.59
2025-03-14 (Friday)17,189USD 2,554,114PEP holding increased by 4298USD 2,554,1140USD 4,298 USD 148.59 USD 148.34
2025-03-13 (Thursday)17,189USD 2,549,816PEP holding increased by 2922USD 2,549,8160USD 2,922 USD 148.34 USD 148.17
2025-03-12 (Wednesday)17,189USD 2,546,894PEP holding decreased by -71506USD 2,546,8940USD -71,506 USD 148.17 USD 152.33
2025-03-11 (Tuesday)17,189USD 2,618,400PEP holding decreased by -67381USD 2,618,4000USD -67,381 USD 152.33 USD 156.25
2025-03-10 (Monday)17,189USD 2,685,781PEP holding increased by 31112USD 2,685,7810USD 31,112 USD 156.25 USD 154.44
2025-03-07 (Friday)17,189PEP holding increased by 273USD 2,654,669PEP holding increased by 51635USD 2,654,669273USD 51,635 USD 154.44 USD 153.88
2025-03-05 (Wednesday)16,916USD 2,603,034PEP holding decreased by -5244USD 2,603,0340USD -5,244 USD 153.88 USD 154.19
2025-03-04 (Tuesday)16,916PEP holding increased by 546USD 2,608,278PEP holding increased by 54722USD 2,608,278546USD 54,722 USD 154.19 USD 155.99
2025-03-03 (Monday)16,370USD 2,553,556PEP holding increased by 41252USD 2,553,5560USD 41,252 USD 155.99 USD 153.47
2025-02-28 (Friday)16,370USD 2,512,304PEP holding increased by 23737USD 2,512,3040USD 23,737 USD 153.47 USD 152.02
2025-02-27 (Thursday)16,370USD 2,488,567PEP holding increased by 8348USD 2,488,5670USD 8,348 USD 152.02 USD 151.51
2025-02-26 (Wednesday)16,370USD 2,480,219PEP holding decreased by -80376USD 2,480,2190USD -80,376 USD 151.51 USD 156.42
2025-02-25 (Tuesday)16,370USD 2,560,595PEP holding increased by 42070USD 2,560,5950USD 42,070 USD 156.42 USD 153.85
2025-02-24 (Monday)16,370USD 2,518,525PEP holding increased by 5730USD 2,518,5250USD 5,730 USD 153.85 USD 153.5
2025-02-21 (Friday)16,370USD 2,512,795PEP holding increased by 72028USD 2,512,7950USD 72,028 USD 153.5 USD 149.1
2025-02-20 (Thursday)16,370USD 2,440,767PEP holding increased by 53857USD 2,440,7670USD 53,857 USD 149.1 USD 145.81
2025-02-19 (Wednesday)16,370USD 2,386,910PEP holding increased by 27993USD 2,386,9100USD 27,993 USD 145.81 USD 144.1
2025-02-18 (Tuesday)16,370PEP holding decreased by -819USD 2,358,917PEP holding decreased by -105814USD 2,358,917-819USD -105,814 USD 144.1 USD 143.39
2025-02-17 (Monday)17,189USD 2,464,731USD 2,464,7310USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)17,189PEP holding decreased by -273USD 2,464,731PEP holding decreased by -59925USD 2,464,731-273USD -59,925 USD 143.39 USD 144.58
2025-02-13 (Thursday)17,462USD 2,524,656PEP holding increased by 10303USD 2,524,6560USD 10,303 USD 144.58 USD 143.99
2025-02-12 (Wednesday)17,462USD 2,514,353PEP holding decreased by -28813USD 2,514,3530USD -28,813 USD 143.99 USD 145.64
2025-02-11 (Tuesday)17,462USD 2,543,166PEP holding increased by 22526USD 2,543,1660USD 22,526 USD 145.64 USD 144.35
2025-02-10 (Monday)17,462USD 2,520,640PEP holding decreased by -4016USD 2,520,6400USD -4,016 USD 144.35 USD 144.58
2025-02-07 (Friday)17,462PEP holding increased by 273USD 2,524,656PEP holding increased by 26235USD 2,524,656273USD 26,235 USD 144.58 USD 145.35
2025-02-06 (Thursday)17,189USD 2,498,421PEP holding decreased by -5329USD 2,498,4210USD -5,329 USD 145.35 USD 145.66
2025-02-05 (Wednesday)17,189USD 2,503,750PEP holding increased by 37300USD 2,503,7500USD 37,300 USD 145.66 USD 143.49
2025-02-04 (Tuesday)17,189USD 2,466,450PEP holding decreased by -116541USD 2,466,4500USD -116,541 USD 143.49 USD 150.27
2025-02-03 (Monday)17,189USD 2,582,991PEP holding decreased by -7219USD 2,582,9910USD -7,219 USD 150.27 USD 150.69
2025-01-31 (Friday)17,189PEP holding decreased by -273USD 2,590,210PEP holding decreased by -62268USD 2,590,210-273USD -62,268 USD 150.69 USD 151.9
2025-01-30 (Thursday)17,462USD 2,652,478PEP holding increased by 26717USD 2,652,4780USD 26,717 USD 151.9 USD 150.37
2025-01-29 (Wednesday)17,462USD 2,625,761PEP holding increased by 2095USD 2,625,7610USD 2,095 USD 150.37 USD 150.25
2025-01-28 (Tuesday)17,462USD 2,623,666PEP holding decreased by -76134USD 2,623,6660USD -76,134 USD 150.25 USD 154.61
2025-01-27 (Monday)17,462USD 2,699,800PEP holding increased by 95867USD 2,699,8000USD 95,867 USD 154.61 USD 149.12
2025-01-24 (Friday)17,462USD 2,603,933PEP holding increased by 8731USD 2,603,9330USD 8,731 USD 149.12 USD 148.62
2025-01-23 (Thursday)17,462USD 2,595,202PEP holding increased by 9254USD 2,595,2020USD 9,254 USD 148.62 USD 148.09
2025-01-22 (Wednesday)17,462USD 2,585,948USD 2,585,948
2025-01-21 (Tuesday)17,462USD 2,593,980USD 2,593,980
2025-01-20 (Monday)17,735USD 2,629,214USD 2,629,214
2025-01-17 (Friday)17,735USD 2,629,214USD 2,629,214
2025-01-16 (Thursday)17,735USD 2,598,887USD 2,598,887
2025-01-15 (Wednesday)17,735USD 2,567,673USD 2,567,673
2025-01-14 (Tuesday)17,735USD 2,570,688USD 2,570,688
2025-01-13 (Monday)20,465USD 2,957,193USD 2,957,193
2025-01-10 (Friday)20,465USD 2,919,128USD 2,919,128
2025-01-09 (Thursday)20,465USD 2,998,941USD 2,998,941
2025-01-09 (Thursday)20,465USD 2,998,941USD 2,998,941
2025-01-09 (Thursday)20,465USD 2,998,941USD 2,998,941
2025-01-08 (Wednesday)20,465USD 2,998,941USD 2,998,941
2025-01-08 (Wednesday)20,465USD 2,998,941USD 2,998,941
2025-01-08 (Wednesday)20,465USD 2,998,941USD 2,998,941
2025-01-02 (Thursday)20,634PEP holding decreased by -272USD 3,099,433PEP holding decreased by -242182USD 3,099,433-272USD -242,182 USD 150.21 USD 159.84
2024-12-30 (Monday)20,906USD 3,171,858USD 3,171,858
2024-12-10 (Tuesday)20,906USD 3,341,615PEP holding increased by 7735USD 3,341,6150USD 7,735 USD 159.84 USD 159.47
2024-12-09 (Monday)20,906USD 3,333,880PEP holding increased by 35122USD 3,333,8800USD 35,122 USD 159.47 USD 157.79
2024-12-06 (Friday)20,906PEP holding increased by 272USD 3,298,758PEP holding decreased by -12793USD 3,298,758272USD -12,793 USD 157.79 USD 160.49
2024-12-05 (Thursday)20,634USD 3,311,551PEP holding increased by 6397USD 3,311,5510USD 6,397 USD 160.49 USD 160.18
2024-12-04 (Wednesday)20,634USD 3,305,154PEP holding decreased by -31364USD 3,305,1540USD -31,364 USD 160.18 USD 161.7
2024-12-03 (Tuesday)20,634PEP holding decreased by -272USD 3,336,518PEP holding decreased by -72205USD 3,336,518-272USD -72,205 USD 161.7 USD 163.05
2024-12-02 (Monday)20,906USD 3,408,723PEP holding decreased by -8363USD 3,408,7230USD -8,363 USD 163.05 USD 163.45
2024-11-29 (Friday)20,906USD 3,417,086PEP holding increased by 15262USD 3,417,0860USD 15,262 USD 163.45 USD 162.72
2024-11-28 (Thursday)20,906USD 3,401,824USD 3,401,8240USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)20,906USD 3,401,824PEP holding increased by 11707USD 3,401,8240USD 11,707 USD 162.72 USD 162.16
2024-11-26 (Tuesday)20,906USD 3,390,117PEP holding decreased by -18606USD 3,390,1170USD -18,606 USD 162.16 USD 163.05
2024-11-26 (Tuesday)20,906USD 3,390,117PEP holding decreased by -18606USD 3,390,1170USD -18,606 USD 162.16 USD 163.05
2024-11-25 (Monday)20,906USD 3,408,723PEP holding increased by 21951USD 3,408,7230USD 21,951 USD 163.05 USD 162
2024-11-22 (Friday)20,906USD 3,386,772PEP holding increased by 34704USD 3,386,7720USD 34,704 USD 162 USD 160.34
2024-11-21 (Thursday)20,906PEP holding increased by 272USD 3,352,068PEP holding increased by 76627USD 3,352,068272USD 76,627 USD 160.34 USD 158.74
2024-11-20 (Wednesday)20,634USD 3,275,441PEP holding increased by 41681USD 3,275,4410USD 41,681 USD 158.74 USD 156.72
2024-11-19 (Tuesday)20,634PEP holding decreased by -271USD 3,233,760PEP holding decreased by -76129USD 3,233,760-271USD -76,129 USD 156.72 USD 158.33
2024-11-18 (Monday)20,905PEP holding decreased by -272USD 3,309,889PEP holding decreased by -170339USD 3,309,889-272USD -170,339 USD 158.33 USD 164.34
2024-11-12 (Tuesday)21,177USD 3,480,228PEP holding increased by 7200USD 3,480,2280USD 7,200 USD 164.34 USD 164
2024-11-08 (Friday)21,177USD 3,496,534PEP holding increased by 23506USD 3,496,5340USD 23,506 USD 165.11 USD 164
2024-11-08 (Friday)21,177USD 3,496,534PEP holding increased by 23506USD 3,496,5340USD 23,506 USD 165.11 USD 164
2024-11-07 (Thursday)21,177PEP holding decreased by -544USD 3,473,028PEP holding decreased by -104638USD 3,473,028-544USD -104,638 USD 164 USD 164.71
2024-11-06 (Wednesday)21,721PEP holding decreased by -1088USD 3,577,666PEP holding decreased by -242842USD 3,577,666-1,088USD -242,842 USD 164.71 USD 167.5
2024-11-05 (Tuesday)21,721USD 3,645,870PEP holding increased by 32799USD 3,645,8700USD 32,799 USD 167.85 USD 166.34
2024-11-05 (Tuesday)21,721USD 3,645,870PEP holding increased by 32799USD 3,645,8700USD 32,799 USD 167.85 USD 166.34
2024-11-04 (Monday)21,721USD 3,613,071PEP holding increased by 16291USD 3,613,0710USD 16,291 USD 166.34 USD 165.59
2024-11-01 (Friday)21,721PEP holding decreased by -816USD 3,596,780PEP holding decreased by -146165USD 3,596,780-816USD -146,165 USD 165.59 USD 166.08
2024-11-01 (Friday)21,721PEP holding decreased by -816USD 3,596,780PEP holding decreased by -146165USD 3,596,780-816USD -146,165 USD 165.59 USD 166.08
2024-10-31 (Thursday)22,537PEP holding decreased by -272USD 3,742,945PEP holding decreased by -48139USD 3,742,945-272USD -48,139 USD 166.08 USD 166.21
2024-10-31 (Thursday)22,537PEP holding decreased by -272USD 3,742,945PEP holding decreased by -48139USD 3,742,945-272USD -48,139 USD 166.08 USD 166.21
2024-10-30 (Wednesday)22,809USD 3,791,084PEP holding decreased by -29424USD 3,791,0840USD -29,424 USD 166.21 USD 167.5
2024-10-30 (Wednesday)22,809USD 3,791,084PEP holding decreased by -29424USD 3,791,0840USD -29,424 USD 166.21 USD 167.5
2024-10-29 (Tuesday)22,809USD 3,820,508PEP holding decreased by -53373USD 3,820,5080USD -53,373 USD 167.5 USD 169.84
2024-10-28 (Monday)22,809USD 3,873,881PEP holding decreased by -44477USD 3,873,8810USD -44,477 USD 169.84 USD 171.79
2024-10-28 (Monday)22,809USD 3,873,881PEP holding decreased by -44477USD 3,873,8810USD -44,477 USD 169.84 USD 171.79
2024-10-25 (Friday)22,809USD 3,918,358PEP holding decreased by -8439USD 3,918,3580USD -8,439 USD 171.79 USD 172.16
2024-10-25 (Friday)22,809USD 3,918,358PEP holding decreased by -8439USD 3,918,3580USD -8,439 USD 171.79 USD 172.16
2024-10-24 (Thursday)22,809USD 3,926,797PEP holding decreased by -18020USD 3,926,7970USD -18,020 USD 172.16 USD 172.95
2024-10-24 (Thursday)22,809USD 3,926,797PEP holding decreased by -18020USD 3,926,7970USD -18,020 USD 172.16 USD 172.95
2024-10-23 (Wednesday)22,809PEP holding decreased by -1897USD 3,944,817PEP holding decreased by -363168USD 3,944,817-1,897USD -363,168 USD 172.95 USD 174.37
2024-10-23 (Wednesday)22,809PEP holding decreased by -1897USD 3,944,817PEP holding decreased by -363168USD 3,944,817-1,897USD -363,168 USD 172.95 USD 174.37
2024-10-22 (Tuesday)24,706PEP holding decreased by -271USD 4,307,985PEP holding decreased by -63240USD 4,307,985-271USD -63,240 USD 174.37 USD 175.01
2024-10-22 (Tuesday)24,706PEP holding decreased by -271USD 4,307,985PEP holding decreased by -63240USD 4,307,985-271USD -63,240 USD 174.37 USD 175.01
2024-10-21 (Monday)24,977PEP holding decreased by -542USD 4,371,225PEP holding decreased by -96131USD 4,371,225-542USD -96,131 USD 175.01 USD 175.06
2024-10-21 (Monday)24,977PEP holding decreased by -542USD 4,371,225PEP holding decreased by -96131USD 4,371,225-542USD -96,131 USD 175.01 USD 175.06
2024-10-18 (Friday)25,519USD 4,467,356USD 4,467,356
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 IE00BKVL7331

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-546 130.740* 153.81 Profit of 83,982 on sale
2025-05-01SELL-273 133.550* 154.36 Profit of 42,140 on sale
2025-04-28SELL-273 133.760* 154.89 Profit of 42,286 on sale
2025-04-25SELL-819 133.380* 155.09 Profit of 127,018 on sale
2025-04-15BUY273 142.840* 156.16
2025-04-14BUY273 146.750* 156.25
2025-04-10BUY819 144.140* 156.50
2025-04-09BUY273 145.590* 156.61
2025-04-08BUY1,365 140.300* 156.78
2025-04-07BUY819 143.190* 156.92
2025-03-31BUY1,638 149.940* 157.27
2025-03-07BUY273 154.440* 158.95
2025-03-04BUY546 154.190* 159.08
2025-02-18SELL-819 144.100* 160.25 Profit of 131,247 on sale
2025-02-14SELL-273 143.390* 160.80 Profit of 43,898 on sale
2025-02-07BUY273 144.580* 162.22
2025-01-31SELL-273 150.690* 163.67 Profit of 44,682 on sale
2025-01-02SELL-272 150.210* 165.68 Profit of 45,066 on sale
2024-12-06BUY272 157.790* 166.16
2024-12-03SELL-272 161.700* 166.57 Profit of 45,307 on sale
2024-11-21BUY272 160.340* 167.82
2024-11-19SELL-271 156.720* 168.54 Profit of 45,675 on sale
2024-11-18SELL-272 158.330* 168.92 Profit of 45,946 on sale
2024-11-07SELL-544 164.000* 169.66 Profit of 92,297 on sale
2024-11-06SELL-1,088 164.710* 169.89 Profit of 184,838 on sale
2024-11-01SELL-816 165.590* 170.84 Profit of 139,407 on sale
2024-11-01SELL-816 165.590* 170.84 Profit of 139,407 on sale
2024-10-31SELL-272 166.080* 171.48 Profit of 46,642 on sale
2024-10-31SELL-272 166.080* 171.48 Profit of 46,642 on sale
2024-10-23SELL-1,897 172.950* 174.69 Profit of 331,387 on sale
2024-10-23SELL-1,897 172.950* 174.69 Profit of 331,387 on sale
2024-10-22SELL-271 174.370* 175.01 Profit of 47,428 on sale
2024-10-22SELL-271 174.370* 175.01 Profit of 47,428 on sale
2024-10-21SELL-542 175.010* 0.00
2024-10-21SELL-542 175.010* 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.