Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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)3,172,567USD 416,970,481USD 416,970,481
2025-05-07 (Wednesday)3,178,048PEP holding decreased by -2646USD 419,232,202PEP holding increased by 3388268USD 419,232,202-2,646USD 3,388,268 USD 131.915 USD 130.74
2025-05-06 (Tuesday)3,180,694PEP holding increased by 6615USD 415,843,934PEP holding decreased by -3102753USD 415,843,9346,615USD -3,102,753 USD 130.74 USD 131.99
2025-05-05 (Monday)3,174,079USD 418,946,687PEP holding decreased by -5586379USD 418,946,6870USD -5,586,379 USD 131.99 USD 133.75
2025-05-02 (Friday)3,174,079PEP holding increased by 567USD 424,533,066PEP holding increased by 710538USD 424,533,066567USD 710,538 USD 133.75 USD 133.55
2025-05-01 (Thursday)3,173,512PEP holding decreased by -945USD 423,822,528PEP holding decreased by -6570352USD 423,822,528-945USD -6,570,352 USD 133.55 USD 135.58
2025-04-30 (Wednesday)3,174,457PEP holding increased by 567USD 430,392,880PEP holding increased by 4107714USD 430,392,880567USD 4,107,714 USD 135.58 USD 134.31
2025-04-29 (Tuesday)3,173,890PEP holding increased by 1323USD 426,285,166PEP holding increased by 1922604USD 426,285,1661,323USD 1,922,604 USD 134.31 USD 133.76
2025-04-28 (Monday)3,172,567PEP holding increased by 2823USD 424,362,562PEP holding increased by 1582107USD 424,362,5622,823USD 1,582,107 USD 133.76 USD 133.38
2025-04-25 (Friday)3,169,744PEP holding increased by 2646USD 422,780,455PEP holding decreased by -5759575USD 422,780,4552,646USD -5,759,575 USD 133.38 USD 135.31
2025-04-24 (Thursday)3,167,098PEP holding increased by 756USD 428,540,030PEP holding decreased by -21903783USD 428,540,030756USD -21,903,783 USD 135.31 USD 142.26
2025-04-23 (Wednesday)3,166,342PEP holding increased by 2079USD 450,443,813PEP holding decreased by -3501357USD 450,443,8132,079USD -3,501,357 USD 142.26 USD 143.46
2025-04-22 (Tuesday)3,164,263PEP holding decreased by -1146USD 453,945,170PEP holding increased by 5311752USD 453,945,170-1,146USD 5,311,752 USD 143.46 USD 141.73
2025-04-21 (Monday)3,165,409USD 448,633,418USD 448,633,418
2025-04-18 (Friday)3,165,409USD 452,147,022USD 452,147,0220USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)3,165,409PEP holding increased by 378USD 452,147,022PEP holding increased by 8757829USD 452,147,022378USD 8,757,829 USD 142.84 USD 140.09
2025-04-16 (Wednesday)3,165,031PEP holding increased by 9050USD 443,389,193PEP holding decreased by -7411133USD 443,389,1939,050USD -7,411,133 USD 140.09 USD 142.84
2025-04-15 (Tuesday)3,155,981PEP holding increased by 3780USD 450,800,326PEP holding decreased by -11785171USD 450,800,3263,780USD -11,785,171 USD 142.84 USD 146.75
2025-04-14 (Monday)3,152,201USD 462,585,497PEP holding increased by 7313107USD 462,585,4970USD 7,313,107 USD 146.75 USD 144.43
2025-04-11 (Friday)3,152,201PEP holding increased by 4725USD 455,272,390PEP holding increased by 1595199USD 455,272,3904,725USD 1,595,199 USD 144.43 USD 144.14
2025-04-10 (Thursday)3,147,476PEP holding increased by 7749USD 453,677,191PEP holding decreased by -3435663USD 453,677,1917,749USD -3,435,663 USD 144.14 USD 145.59
2025-04-09 (Wednesday)3,139,727PEP holding increased by 1512USD 457,112,854PEP holding increased by 16821289USD 457,112,8541,512USD 16,821,289 USD 145.59 USD 140.3
2025-04-08 (Tuesday)3,138,215PEP holding increased by 3969USD 440,291,565PEP holding decreased by -8501120USD 440,291,5653,969USD -8,501,120 USD 140.3 USD 143.19
2025-04-07 (Monday)3,134,246PEP holding increased by 4529USD 448,792,685PEP holding decreased by -10055124USD 448,792,6854,529USD -10,055,124 USD 143.19 USD 146.61
2025-04-04 (Friday)3,129,717PEP holding decreased by -11340USD 458,847,809PEP holding decreased by -9546611USD 458,847,809-11,340USD -9,546,611 USD 146.61 USD 149.12
2025-04-02 (Wednesday)3,141,057PEP holding increased by 1323USD 468,394,420PEP holding decreased by -1529568USD 468,394,4201,323USD -1,529,568 USD 149.12 USD 149.67
2025-04-01 (Tuesday)3,139,734USD 469,923,988PEP holding decreased by -847728USD 469,923,9880USD -847,728 USD 149.67 USD 149.94
2025-03-31 (Monday)3,139,734PEP holding decreased by -5103USD 470,771,716PEP holding increased by 1341897USD 470,771,716-5,103USD 1,341,897 USD 149.94 USD 149.27
2025-03-28 (Friday)3,144,837PEP holding decreased by -3213USD 469,429,819PEP holding decreased by -1738825USD 469,429,819-3,213USD -1,738,825 USD 149.27 USD 149.67
2025-03-27 (Thursday)3,148,050PEP holding decreased by -945USD 471,168,644PEP holding increased by 3102027USD 471,168,644-945USD 3,102,027 USD 149.67 USD 148.64
2025-03-26 (Wednesday)3,148,995PEP holding increased by 1701USD 468,066,617PEP holding increased by 10009448USD 468,066,6171,701USD 10,009,448 USD 148.64 USD 145.54
2025-03-25 (Tuesday)3,147,294PEP holding decreased by -2268USD 458,057,169PEP holding decreased by -3196186USD 458,057,169-2,268USD -3,196,186 USD 145.54 USD 146.45
2025-03-24 (Monday)3,149,562PEP holding increased by 1323USD 461,253,355PEP holding increased by 3341992USD 461,253,3551,323USD 3,341,992 USD 146.45 USD 145.45
2025-03-21 (Friday)3,148,239PEP holding increased by 2268USD 457,911,363PEP holding decreased by -5018270USD 457,911,3632,268USD -5,018,270 USD 145.45 USD 147.15
2025-03-20 (Thursday)3,145,971USD 462,929,633PEP holding decreased by -3020132USD 462,929,6330USD -3,020,132 USD 147.15 USD 148.11
2025-03-19 (Wednesday)3,145,971PEP holding increased by 356USD 465,949,765PEP holding decreased by -2715414USD 465,949,765356USD -2,715,414 USD 148.11 USD 148.99
2025-03-18 (Tuesday)3,145,615PEP holding decreased by -3402USD 468,665,179PEP holding decreased by -7907054USD 468,665,179-3,402USD -7,907,054 USD 148.99 USD 151.34
2025-03-17 (Monday)3,149,017PEP holding increased by 3591USD 476,572,233PEP holding increased by 9193384USD 476,572,2333,591USD 9,193,384 USD 151.34 USD 148.59
2025-03-14 (Friday)3,145,426PEP holding increased by 3213USD 467,378,849PEP holding increased by 1262973USD 467,378,8493,213USD 1,262,973 USD 148.59 USD 148.34
2025-03-13 (Thursday)3,142,213PEP holding increased by 15854USD 466,115,876PEP holding increased by 2883263USD 466,115,87615,854USD 2,883,263 USD 148.34 USD 148.17
2025-03-12 (Wednesday)3,126,359PEP holding increased by 7560USD 463,232,613PEP holding decreased by -11854039USD 463,232,6137,560USD -11,854,039 USD 148.17 USD 152.33
2025-03-11 (Tuesday)3,118,799PEP holding increased by 3024USD 475,086,652PEP holding decreased by -11753192USD 475,086,6523,024USD -11,753,192 USD 152.33 USD 156.25
2025-03-10 (Monday)3,115,775USD 486,839,844PEP holding increased by 5639553USD 486,839,8440USD 5,639,553 USD 156.25 USD 154.44
2025-03-07 (Friday)3,115,775PEP holding increased by 1800USD 481,200,291PEP holding decreased by -251384USD 481,200,2911,800USD -251,384 USD 154.44 USD 154.61
2025-03-06 (Thursday)3,113,975PEP holding decreased by -1701USD 481,451,675PEP holding increased by 2011452USD 481,451,675-1,701USD 2,011,452 USD 154.61 USD 153.88
2025-03-05 (Wednesday)3,115,676PEP holding increased by 5881USD 479,440,223PEP holding decreased by -59068USD 479,440,2235,881USD -59,068 USD 153.88 USD 154.19
2025-03-04 (Tuesday)3,109,795PEP holding increased by 1134USD 479,499,291PEP holding decreased by -5420738USD 479,499,2911,134USD -5,420,738 USD 154.19 USD 155.99
2025-03-03 (Monday)3,108,661PEP holding increased by 5103USD 484,920,029PEP holding increased by 8616983USD 484,920,0295,103USD 8,616,983 USD 155.99 USD 153.47
2025-02-28 (Friday)3,103,558PEP holding decreased by -1323USD 476,303,046PEP holding increased by 4299036USD 476,303,046-1,323USD 4,299,036 USD 153.47 USD 152.02
2025-02-27 (Thursday)3,104,881PEP holding increased by 189USD 472,004,010PEP holding increased by 1612125USD 472,004,010189USD 1,612,125 USD 152.02 USD 151.51
2025-02-26 (Wednesday)3,104,692PEP holding decreased by -378USD 470,391,885PEP holding decreased by -15303164USD 470,391,885-378USD -15,303,164 USD 151.51 USD 156.42
2025-02-25 (Tuesday)3,105,070PEP holding increased by 3591USD 485,695,049PEP holding increased by 8532505USD 485,695,0493,591USD 8,532,505 USD 156.42 USD 153.85
2025-02-24 (Monday)3,101,479USD 477,162,544PEP holding increased by 1085517USD 477,162,5440USD 1,085,517 USD 153.85 USD 153.5
2025-02-21 (Friday)3,101,479PEP holding increased by 2646USD 476,077,027PEP holding increased by 14041027USD 476,077,0272,646USD 14,041,027 USD 153.5 USD 149.1
2025-02-20 (Thursday)3,098,833PEP holding increased by 1512USD 462,036,000PEP holding increased by 10415625USD 462,036,0001,512USD 10,415,625 USD 149.1 USD 145.81
2025-02-19 (Wednesday)3,097,321PEP holding increased by 378USD 451,620,375PEP holding increased by 5350889USD 451,620,375378USD 5,350,889 USD 145.81 USD 144.1
2025-02-18 (Tuesday)3,096,943PEP holding increased by 945USD 446,269,486PEP holding increased by 2334333USD 446,269,486945USD 2,334,333 USD 144.1 USD 143.39
2025-02-17 (Monday)3,095,998USD 443,935,153USD 443,935,1530USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)3,095,998USD 443,935,153PEP holding decreased by -3684238USD 443,935,1530USD -3,684,238 USD 143.39 USD 144.58
2025-02-13 (Thursday)3,095,998PEP holding increased by 3213USD 447,619,391PEP holding increased by 2289279USD 447,619,3913,213USD 2,289,279 USD 144.58 USD 143.99
2025-02-12 (Wednesday)3,092,785PEP holding increased by 1134USD 445,330,112PEP holding decreased by -4937940USD 445,330,1121,134USD -4,937,940 USD 143.99 USD 145.64
2025-02-11 (Tuesday)3,091,651PEP holding decreased by -378USD 450,268,052PEP holding increased by 3933666USD 450,268,052-378USD 3,933,666 USD 145.64 USD 144.35
2025-02-10 (Monday)3,092,029USD 446,334,386PEP holding decreased by -711167USD 446,334,3860USD -711,167 USD 144.35 USD 144.58
2025-02-07 (Friday)3,092,029PEP holding decreased by -1512USD 447,045,553PEP holding decreased by -2600631USD 447,045,553-1,512USD -2,600,631 USD 144.58 USD 145.35
2025-02-06 (Thursday)3,093,541PEP holding increased by 756USD 449,646,184PEP holding decreased by -848879USD 449,646,184756USD -848,879 USD 145.35 USD 145.66
2025-02-05 (Wednesday)3,092,785USD 450,495,063PEP holding increased by 6711343USD 450,495,0630USD 6,711,343 USD 145.66 USD 143.49
2025-02-04 (Tuesday)3,092,785PEP holding increased by 6615USD 443,783,720PEP holding decreased by -19975046USD 443,783,7206,615USD -19,975,046 USD 143.49 USD 150.27
2025-02-03 (Monday)3,086,170PEP holding increased by 2457USD 463,758,766PEP holding decreased by -925946USD 463,758,7662,457USD -925,946 USD 150.27 USD 150.69
2025-01-31 (Friday)3,083,713PEP holding increased by 567USD 464,684,712PEP holding decreased by -3645165USD 464,684,712567USD -3,645,165 USD 150.69 USD 151.9
2025-01-30 (Thursday)3,083,146PEP holding increased by 378USD 468,329,877PEP holding increased by 4774053USD 468,329,877378USD 4,774,053 USD 151.9 USD 150.37
2025-01-29 (Wednesday)3,082,768PEP holding increased by 3591USD 463,555,824PEP holding increased by 909480USD 463,555,8243,591USD 909,480 USD 150.37 USD 150.25
2025-01-28 (Tuesday)3,079,177PEP holding increased by 1701USD 462,646,344PEP holding decreased by -13162220USD 462,646,3441,701USD -13,162,220 USD 150.25 USD 154.61
2025-01-27 (Monday)3,077,476PEP holding increased by 2646USD 475,808,564PEP holding increased by 17289914USD 475,808,5642,646USD 17,289,914 USD 154.61 USD 149.12
2025-01-24 (Friday)3,074,830PEP holding increased by 1701USD 458,518,650PEP holding increased by 1790218USD 458,518,6501,701USD 1,790,218 USD 149.12 USD 148.62
2025-01-23 (Thursday)3,073,129PEP holding increased by 4914USD 456,728,432PEP holding increased by 2356473USD 456,728,4324,914USD 2,356,473 USD 148.62 USD 148.09
2025-01-22 (Wednesday)3,068,215USD 454,371,959USD 454,371,959
2025-01-21 (Tuesday)3,065,002USD 455,306,047USD 455,306,047
2025-01-20 (Monday)3,058,954USD 453,489,931USD 453,489,931
2025-01-17 (Friday)3,058,954USD 453,489,931USD 453,489,931
2025-01-16 (Thursday)3,056,497USD 447,899,070USD 447,899,070
2025-01-15 (Wednesday)3,054,796USD 442,273,365USD 442,273,365
2025-01-14 (Tuesday)3,053,662USD 442,628,307USD 442,628,307
2025-01-13 (Monday)3,049,882USD 440,707,949USD 440,707,949
2025-01-10 (Friday)3,047,236USD 434,657,743USD 434,657,743
2025-01-09 (Thursday)3,047,236USD 446,541,963USD 446,541,963
2025-01-09 (Thursday)3,047,236USD 446,541,963USD 446,541,963
2025-01-09 (Thursday)3,047,236USD 446,541,963USD 446,541,963
2025-01-08 (Wednesday)3,047,236USD 446,541,963USD 446,541,963
2025-01-08 (Wednesday)3,047,236USD 446,541,963USD 446,541,963
2025-01-08 (Wednesday)3,047,236USD 446,541,963USD 446,541,963
2025-01-02 (Thursday)3,048,937PEP holding increased by 6237USD 457,980,827PEP holding decreased by -3657617USD 457,980,8276,237USD -3,657,617 USD 150.21 USD 151.72
2024-12-30 (Monday)3,042,700PEP holding increased by 43766USD 461,638,444PEP holding decreased by -17711167USD 461,638,44443,766USD -17,711,167 USD 151.72 USD 159.84
2024-12-10 (Tuesday)2,998,934PEP holding increased by 1323USD 479,349,611PEP holding increased by 1320585USD 479,349,6111,323USD 1,320,585 USD 159.84 USD 159.47
2024-12-09 (Monday)2,997,611PEP holding increased by 1512USD 478,029,026PEP holding increased by 5274565USD 478,029,0261,512USD 5,274,565 USD 159.47 USD 157.79
2024-12-06 (Friday)2,996,099PEP holding increased by 2268USD 472,754,461PEP holding decreased by -7725476USD 472,754,4612,268USD -7,725,476 USD 157.79 USD 160.49
2024-12-05 (Thursday)2,993,831PEP holding increased by 567USD 480,479,937PEP holding increased by 1018909USD 480,479,937567USD 1,018,909 USD 160.49 USD 160.18
2024-12-04 (Wednesday)2,993,264PEP holding increased by 2079USD 479,461,028PEP holding decreased by -4213587USD 479,461,0282,079USD -4,213,587 USD 160.18 USD 161.7
2024-12-03 (Tuesday)2,991,185PEP holding increased by 6663USD 483,674,615PEP holding decreased by -2951697USD 483,674,6156,663USD -2,951,697 USD 161.7 USD 163.05
2024-12-02 (Monday)2,984,522PEP holding increased by 558USD 486,626,312PEP holding decreased by -1102604USD 486,626,312558USD -1,102,604 USD 163.05 USD 163.45
2024-11-29 (Friday)2,983,964PEP holding increased by 4347USD 487,728,916PEP holding increased by 2885638USD 487,728,9164,347USD 2,885,638 USD 163.45 USD 162.72
2024-11-28 (Thursday)2,979,617USD 484,843,278USD 484,843,2780USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)2,979,617PEP holding increased by 5103USD 484,843,278PEP holding increased by 2496088USD 484,843,2785,103USD 2,496,088 USD 162.72 USD 162.16
2024-11-26 (Tuesday)2,974,514PEP holding increased by 10962USD 482,347,190PEP holding decreased by -859964USD 482,347,19010,962USD -859,964 USD 162.16 USD 163.05
2024-11-25 (Monday)2,963,552PEP holding increased by 11340USD 483,207,154PEP holding increased by 4948810USD 483,207,15411,340USD 4,948,810 USD 163.05 USD 162
2024-11-22 (Friday)2,952,212PEP holding increased by 13230USD 478,258,344PEP holding increased by 7021970USD 478,258,34413,230USD 7,021,970 USD 162 USD 160.34
2024-11-21 (Thursday)2,938,982PEP holding increased by 2079USD 471,236,374PEP holding increased by 5032392USD 471,236,3742,079USD 5,032,392 USD 160.34 USD 158.74
2024-11-20 (Wednesday)2,936,903PEP holding increased by 1890USD 466,203,982PEP holding increased by 6228745USD 466,203,9821,890USD 6,228,745 USD 158.74 USD 156.72
2024-11-19 (Tuesday)2,935,013PEP holding increased by 1701USD 459,975,237PEP holding decreased by -4456052USD 459,975,2371,701USD -4,456,052 USD 156.72 USD 158.33
2024-11-18 (Monday)2,933,312PEP holding increased by 15309USD 464,431,289PEP holding decreased by -15113324USD 464,431,28915,309USD -15,113,324 USD 158.33 USD 164.34
2024-11-12 (Tuesday)2,918,003PEP holding increased by 5292USD 479,544,613PEP holding increased by 1102704USD 479,544,6135,292USD 1,102,704 USD 164.34 USD 164.26
2024-11-11 (Monday)2,912,711PEP holding increased by 3591USD 478,441,909PEP holding decreased by -1882894USD 478,441,9093,591USD -1,882,894 USD 164.26 USD 165.11
2024-11-08 (Friday)2,909,120PEP holding increased by 2706USD 480,324,803PEP holding increased by 3672907USD 480,324,8032,706USD 3,672,907 USD 165.11 USD 164
2024-11-07 (Thursday)2,906,414PEP holding increased by 16821USD 476,651,896PEP holding increased by 707033USD 476,651,89616,821USD 707,033 USD 164 USD 164.71
2024-11-06 (Wednesday)2,889,593PEP holding increased by 13956USD 475,944,863PEP holding decreased by -231868USD 475,944,86313,956USD -231,868 USD 164.71 USD 165.59
2024-11-05 (Tuesday)2,884,490PEP holding increased by 7530USD 484,161,647PEP holding increased by 5608121USD 484,161,6477,530USD 5,608,121 USD 167.85 USD 166.34
2024-11-05 (Tuesday)2,884,490PEP holding increased by 7530USD 484,161,647PEP holding increased by 5608121USD 484,161,6477,530USD 5,608,121 USD 167.85 USD 166.34
2024-11-04 (Monday)2,876,960PEP holding increased by 1323USD 478,553,526PEP holding increased by 2376795USD 478,553,5261,323USD 2,376,795 USD 166.34 USD 165.59
2024-11-01 (Friday)2,875,637PEP holding increased by 3024USD 476,176,731PEP holding decreased by -906836USD 476,176,7313,024USD -906,836 USD 165.59 USD 166.08
2024-10-31 (Thursday)2,872,613PEP holding increased by 756USD 477,083,567PEP holding decreased by -247785USD 477,083,567756USD -247,785 USD 166.08 USD 166.21
2024-10-30 (Wednesday)2,871,857PEP holding increased by 1878USD 477,331,352PEP holding decreased by -3390131USD 477,331,3521,878USD -3,390,131 USD 166.21 USD 167.5
2024-10-29 (Tuesday)2,869,979PEP holding increased by 6993USD 480,721,483PEP holding decreased by -14431946USD 480,721,4836,993USD -14,431,946 USD 167.5 USD 172.95
2024-10-28 (Monday)2,865,443PEP holding decreased by -1323USD 486,666,839PEP holding decreased by -5814892USD 486,666,839-1,323USD -5,814,892 USD 169.84 USD 171.79
2024-10-28 (Monday)2,865,443PEP holding decreased by -1323USD 486,666,839PEP holding decreased by -5814892USD 486,666,839-1,323USD -5,814,892 USD 169.84 USD 171.79
2024-10-25 (Friday)2,866,766PEP holding increased by 2268USD 492,481,731PEP holding decreased by -670245USD 492,481,7312,268USD -670,245 USD 171.79 USD 172.16
2024-10-25 (Friday)2,866,766PEP holding increased by 2268USD 492,481,731PEP holding decreased by -670245USD 492,481,7312,268USD -670,245 USD 171.79 USD 172.16
2024-10-24 (Thursday)2,864,498PEP holding increased by 1512USD 493,151,976PEP holding decreased by -2001453USD 493,151,9761,512USD -2,001,453 USD 172.16 USD 172.95
2024-10-23 (Wednesday)2,862,986PEP holding increased by 1890USD 495,153,429PEP holding decreased by -3735881USD 495,153,4291,890USD -3,735,881 USD 172.95 USD 174.37
2024-10-22 (Tuesday)2,861,096PEP holding increased by 10171USD 498,889,310PEP holding decreased by -193621USD 498,889,31010,171USD -193,621 USD 174.37 USD 175.06
2024-10-21 (Monday)2,856,217PEP holding increased by 5292USD 499,866,537PEP holding increased by 783606USD 499,866,5375,292USD 783,606 USD 175.01 USD 175.06
2024-10-21 (Monday)2,856,217PEP holding increased by 5292USD 499,866,537PEP holding increased by 783606USD 499,866,5375,292USD 783,606 USD 175.01 USD 175.06
2024-10-18 (Friday)2,850,925USD 499,082,931USD 499,082,931
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 IE00BL3J3G74

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,646 131.915* 152.78 Profit of 404,251 on sale
2025-05-06BUY6,615 130.740* 152.98
2025-05-02BUY567 133.750* 153.35
2025-05-01SELL-945 133.550* 153.53 Profit of 145,085 on sale
2025-04-30BUY567 135.580* 153.70
2025-04-29BUY1,323 134.310* 153.88
2025-04-28BUY2,823 133.760* 154.07
2025-04-25BUY2,646 133.380* 154.27
2025-04-24BUY756 135.310* 154.45
2025-04-23BUY2,079 142.260* 154.57
2025-04-22SELL-1,146 143.460* 154.68 Profit of 177,268 on sale
2025-04-17BUY378 142.840* 154.92
2025-04-16BUY9,050 140.090* 155.07
2025-04-15BUY3,780 142.840* 155.20
2025-04-11BUY4,725 144.430* 155.40
2025-04-10BUY7,749 144.140* 155.52
2025-04-09BUY1,512 145.590* 155.63
2025-04-08BUY3,969 140.300* 155.80
2025-04-07BUY4,529 143.190* 155.93
2025-04-04SELL-11,340 146.610* 156.04 Profit of 1,769,473 on sale
2025-04-02BUY1,323 149.120* 156.12
2025-03-31SELL-5,103 149.940* 156.26 Profit of 797,400 on sale
2025-03-28SELL-3,213 149.270* 156.34 Profit of 502,328 on sale
2025-03-27SELL-945 149.670* 156.42 Profit of 147,818 on sale
2025-03-26BUY1,701 148.640* 156.51
2025-03-25SELL-2,268 145.540* 156.65 Profit of 355,272 on sale
2025-03-24BUY1,323 146.450* 156.77
2025-03-21BUY2,268 145.450* 156.91
2025-03-19BUY356 148.110* 157.14
2025-03-18SELL-3,402 148.990* 157.25 Profit of 534,962 on sale
2025-03-17BUY3,591 151.340* 157.33
2025-03-14BUY3,213 148.590* 157.44
2025-03-13BUY15,854 148.340* 157.56
2025-03-12BUY7,560 148.170* 157.69
2025-03-11BUY3,024 152.330* 157.76
2025-03-07BUY1,800 154.440* 157.83
2025-03-06SELL-1,701 154.610* 157.88 Profit of 268,548 on sale
2025-03-05BUY5,881 153.880* 157.93
2025-03-04BUY1,134 154.190* 157.99
2025-03-03BUY5,103 155.990* 158.02
2025-02-28SELL-1,323 153.470* 158.09 Profit of 209,151 on sale
2025-02-27BUY189 152.020* 158.18
2025-02-26SELL-378 151.510* 158.29 Profit of 59,832 on sale
2025-02-25BUY3,591 156.420* 158.32
2025-02-21BUY2,646 153.500* 158.47
2025-02-20BUY1,512 149.100* 158.62
2025-02-19BUY378 145.810* 158.84
2025-02-18BUY945 144.100* 159.10
2025-02-13BUY3,213 144.580* 159.93
2025-02-12BUY1,134 143.990* 160.23
2025-02-11SELL-378 145.640* 160.50 Profit of 60,669 on sale
2025-02-07SELL-1,512 144.580* 161.13 Profit of 243,628 on sale
2025-02-06BUY756 145.350* 161.45
2025-02-04BUY6,615 143.490* 162.15
2025-02-03BUY2,457 150.270* 162.40
2025-01-31BUY567 150.690* 162.66
2025-01-30BUY378 151.900* 162.89
2025-01-29BUY3,591 150.370* 163.18
2025-01-28BUY1,701 150.250* 163.48
2025-01-27BUY2,646 154.610* 163.69
2025-01-24BUY1,701 149.120* 164.05
2025-01-23BUY4,914 148.620* 164.43
2025-01-02BUY6,237 150.210* 164.80
2024-12-30BUY43,766 151.720* 165.14
2024-12-10BUY1,323 159.840* 165.28
2024-12-09BUY1,512 159.470* 165.45
2024-12-06BUY2,268 157.790* 165.66
2024-12-05BUY567 160.490* 165.82
2024-12-04BUY2,079 160.180* 165.99
2024-12-03BUY6,663 161.700* 166.12
2024-12-02BUY558 163.050* 166.22
2024-11-29BUY4,347 163.450* 166.31
2024-11-27BUY5,103 162.720* 166.57
2024-11-26BUY10,962 162.160* 166.73
2024-11-25BUY11,340 163.050* 166.87
2024-11-22BUY13,230 162.000* 167.07
2024-11-21BUY2,079 160.340* 167.35
2024-11-20BUY1,890 158.740* 167.72
2024-11-19BUY1,701 156.720* 168.22
2024-11-18BUY15,309 158.330* 168.70
2024-11-12BUY5,292 164.340* 168.91
2024-11-11BUY3,591 164.260* 169.16
2024-11-08BUY2,706 165.110* 169.38
2024-11-07BUY16,821 164.000* 169.70
2024-11-06BUY13,956 164.710* 170.01
2024-11-05BUY7,530 167.850* 170.32
2024-11-05BUY7,530 167.850* 170.32
2024-11-04BUY1,323 166.340* 170.63
2024-11-01BUY3,024 165.590* 171.05
2024-10-31BUY756 166.080* 171.50
2024-10-30BUY1,878 166.210* 172.03
2024-10-29BUY6,993 167.500* 172.53
2024-10-28SELL-1,323 169.840* 173.30 Profit of 229,272 on sale
2024-10-28SELL-1,323 169.840* 173.30 Profit of 229,272 on sale
2024-10-25BUY2,268 171.790* 173.90
2024-10-25BUY2,268 171.790* 173.90
2024-10-24BUY1,512 172.160* 174.33
2024-10-23BUY1,890 172.950* 174.80
2024-10-22BUY10,171 174.370* 175.01
2024-10-21BUY5,292 175.010* 0.00
2024-10-21BUY5,292 175.010* 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.