Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for PEP

Stock NamePepsiCo Inc
TickerPEP(EUR) F
TYPECommon Stock
CountryGermany
ISINUS7134481081
LEIFJSUNZKFNQ5YPJ5OT455

Show aggregate PEP holdings

News associated with PEP

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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($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 16:54:08
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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($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 16:36:58
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 16:18:19
Invesco QQQ Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $1.8 billion dollar outflow -- that's a 0.6% decrease week over week (from 632,950,0 - 2025-03-07 15:49:08
PepsiCo Sees Unusually High Options Volume (NASDAQ:PEP)
PepsiCo, Inc. (NASDAQ:PEP – Get Free Report) saw unusually large options trading on Tuesday. Stock investors bought 52,082 call options on the company. This represents an increase of approximately 85% compared to the average volume of 28,094 call options. Institutional Investors Weigh In On PepsiCo A number of institutional investors have recently modified their holdings […] - 2025-03-06 08:37:56
3 Reasons to Buy PepsiCo Stock Like There's No Tomorrow
Investors who have watched PepsiCo (NASDAQ: PEP) for years waiting for a good time to buy the stock have that opportunity right now. That problem is getting past the fact that the stock price has plunged more than 20% from its highs in 2023. But you have to get past the fear that - 2025-03-05 10:45:00
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-05 00:00:05
Stocks Extend Losses as Global Trade Tensions Escalate
The S&P 500 Index ($SPX ) (SPY ) today is down -1.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.40%. March E-mini S&P futures (ESH25 ) are down -1.74%, and March E-mini Nasdaq futures... - 2025-03-04 18:56:24

iShares S&P 500 Swap 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
2025-03-10 (Monday)39,398PEP holding decreased by -310438USD 6,155,938PEP holding decreased by -47785275USD 6,155,938-310,438USD -47,785,275 USD 156.25 USD 154.19
2025-03-04 (Tuesday)349,836USD 53,941,213PEP holding decreased by -629705USD 53,941,2130USD -629,705 USD 154.19 USD 155.99
2025-03-03 (Monday)349,836USD 54,570,918PEP holding increased by 881587USD 54,570,9180USD 881,587 USD 155.99 USD 153.47
2025-02-28 (Friday)349,836USD 53,689,331PEP holding increased by 507262USD 53,689,3310USD 507,262 USD 153.47 USD 152.02
2025-02-27 (Thursday)349,836USD 53,182,069PEP holding increased by 178417USD 53,182,0690USD 178,417 USD 152.02 USD 151.51
2025-02-26 (Wednesday)349,836USD 53,003,652PEP holding decreased by -1717695USD 53,003,6520USD -1,717,695 USD 151.51 USD 156.42
2025-02-25 (Tuesday)349,836USD 54,721,347PEP holding increased by 899078USD 54,721,3470USD 899,078 USD 156.42 USD 153.85
2025-02-24 (Monday)349,836USD 53,822,269PEP holding increased by 122443USD 53,822,2690USD 122,443 USD 153.85 USD 153.5
2025-02-21 (Friday)349,836USD 53,699,826PEP holding increased by 1539278USD 53,699,8260USD 1,539,278 USD 153.5 USD 149.1
2025-02-20 (Thursday)349,836USD 52,160,548PEP holding increased by 1150961USD 52,160,5480USD 1,150,961 USD 149.1 USD 145.81
2025-02-19 (Wednesday)349,836PEP holding decreased by -610022USD 51,009,587PEP holding decreased by -87305951USD 51,009,587-610,022USD -87,305,951 USD 145.81 USD 144.1
2025-02-18 (Tuesday)959,858PEP holding increased by 1919716USD 138,315,538PEP holding increased by 275949577USD 138,315,5381,919,716USD 275,949,577 USD 144.1 USD 0
2025-02-17 (Monday)959,858USD 137,634,039USD 137,634,0390USD 0 USD 143.39 USD 143.39
2025-02-17 (Monday)-959,858USD -137,634,039USD -137,634,0390USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)959,858PEP holding increased by 1936915USD 137,634,039PEP holding increased by 278896940USD 137,634,0391,936,915USD 278,896,940 USD 143.39 USD 0
2025-02-13 (Thursday)977,057PEP holding increased by 1954114USD 141,262,901PEP holding increased by 281949338USD 141,262,9011,954,114USD 281,949,338 USD 144.58 USD 0
2025-02-13 (Thursday)-977,057PEP holding increased by 1954114USD -141,262,901PEP holding increased by 281949338USD -141,262,9011,954,114USD 281,949,338 USD 144.58 USD 0
2025-02-12 (Wednesday)977,057PEP holding increased by 1954114USD 140,686,437PEP holding increased by 282985018USD 140,686,4371,954,114USD 282,985,018 USD 143.99 USD 0
2025-02-12 (Wednesday)-977,057PEP holding increased by 1954114USD -140,686,437PEP holding increased by 282985018USD -140,686,4371,954,114USD 282,985,018 USD 143.99 USD 0
2025-02-11 (Tuesday)977,057PEP holding increased by 1954114USD 142,298,581PEP holding increased by 283336759USD 142,298,5811,954,114USD 283,336,759 USD 145.64 USD 0
2025-02-11 (Tuesday)-977,057PEP holding increased by 1954114USD -142,298,581PEP holding increased by 283336759USD -142,298,5811,954,114USD 283,336,759 USD 145.64 USD 0
2025-02-10 (Monday)977,057PEP holding increased by 1954114USD 141,038,178PEP holding increased by 282301079USD 141,038,1781,954,114USD 282,301,079 USD 144.35 USD 0
2025-02-10 (Monday)-977,057PEP holding increased by 1954114USD -141,038,178PEP holding increased by 282301079USD -141,038,1781,954,114USD 282,301,079 USD 144.35 USD 0
2025-02-07 (Friday)977,057PEP holding increased by 1954114USD 141,262,901PEP holding increased by 283278136USD 141,262,9011,954,114USD 283,278,136 USD 144.58 USD 0
2025-02-07 (Friday)-977,057PEP holding increased by 1954114USD -141,262,901PEP holding increased by 283278136USD -141,262,9011,954,114USD 283,278,136 USD 144.58 USD 0
2025-02-06 (Thursday)977,057PEP holding increased by 1954114USD 142,015,235PEP holding increased by 284333358USD 142,015,2351,954,114USD 284,333,358 USD 145.35 USD 0
2025-02-06 (Thursday)-977,057PEP holding increased by 1954114USD -142,015,235PEP holding increased by 284333358USD -142,015,2351,954,114USD 284,333,358 USD 145.35 USD 0
2025-02-05 (Wednesday)977,057PEP holding increased by 1491730USD 142,318,123PEP holding increased by 216168552USD 142,318,1231,491,730USD 216,168,552 USD 145.66 USD 0
2025-02-05 (Wednesday)-977,057PEP holding increased by 1491730USD -142,318,123PEP holding increased by 216168552USD -142,318,1231,491,730USD 216,168,552 USD 145.66 USD 0
2025-02-04 (Tuesday)514,673PEP holding increased by 1029346USD 73,850,429PEP holding increased by 151190341USD 73,850,4291,029,346USD 151,190,341 USD 143.49 USD 0
2025-02-04 (Tuesday)-514,673PEP holding increased by 1029346USD -73,850,429PEP holding increased by 151190341USD -73,850,4291,029,346USD 151,190,341 USD 143.49 USD 0
2025-02-03 (Monday)514,673PEP holding increased by 1029346USD 77,339,912PEP holding increased by 154895986USD 77,339,9121,029,346USD 154,895,986 USD 150.27 USD 0
2025-02-03 (Monday)-514,673PEP holding increased by 1029346USD -77,339,912PEP holding increased by 154895986USD -77,339,9121,029,346USD 154,895,986 USD 150.27 USD 0
2025-01-31 (Friday)514,673PEP holding increased by 1029346USD 77,556,074PEP holding increased by 155734903USD 77,556,0741,029,346USD 155,734,903 USD 150.69 USD 0
2025-01-31 (Friday)-514,673PEP holding increased by 1029346USD -77,556,074PEP holding increased by 155734903USD -77,556,0741,029,346USD 155,734,903 USD 150.69 USD 0
2025-01-30 (Thursday)514,673PEP holding increased by 1029346USD 78,178,829PEP holding increased by 155570208USD 78,178,8291,029,346USD 155,570,208 USD 151.9 USD 0
2025-01-30 (Thursday)-514,673PEP holding increased by 1029346USD -78,178,829PEP holding increased by 155570208USD -78,178,8291,029,346USD 155,570,208 USD 151.9 USD 0
2025-01-29 (Wednesday)514,673PEP holding increased by 1029346USD 77,391,379PEP holding increased by 154720997USD 77,391,3791,029,346USD 154,720,997 USD 150.37 USD 0
2025-01-29 (Wednesday)-514,673PEP holding increased by 1029346USD -77,391,379PEP holding increased by 154720997USD -77,391,3791,029,346USD 154,720,997 USD 150.37 USD 0
2025-01-28 (Tuesday)514,673PEP holding increased by 1029346USD 77,329,618PEP holding increased by 156903211USD 77,329,6181,029,346USD 156,903,211 USD 150.25 USD 0
2025-01-28 (Tuesday)-514,673PEP holding increased by 1029346USD -77,329,618PEP holding increased by 156903211USD -77,329,6181,029,346USD 156,903,211 USD 150.25 USD 0
2025-01-27 (Monday)514,673PEP holding increased by 1029346USD 79,573,593PEP holding increased by 156321631USD 79,573,5931,029,346USD 156,321,631 USD 154.61 USD 0
2025-01-27 (Monday)-514,673PEP holding increased by 1029346USD -79,573,593PEP holding increased by 156321631USD -79,573,5931,029,346USD 156,321,631 USD 154.61 USD 0
2025-01-24 (Friday)514,673PEP holding increased by 1029346USD 76,748,038PEP holding increased by 153238739USD 76,748,0381,029,346USD 153,238,739 USD 149.12 USD 0
2025-01-24 (Friday)-514,673PEP holding increased by 1029346USD -76,748,038PEP holding increased by 153238739USD -76,748,0381,029,346USD 153,238,739 USD 149.12 USD 0
2025-01-23 (Thursday)514,673PEP holding increased by 1029346USD 76,490,701PEP holding increased by 152708626USD 76,490,7011,029,346USD 152,708,626 USD 148.62 USD 0
2025-01-23 (Thursday)-514,673PEP holding increased by 1029346USD -76,490,701PEP holding increased by 152708626USD -76,490,7011,029,346USD 152,708,626 USD 148.62 USD 0
2025-01-22 (Wednesday)514,673PEP holding decreased by -1029346USD 76,217,925PEP holding decreased by -152435850USD 76,217,925-1,029,346USD -152,435,850 USD 266.7 USD 0
2025-01-22 (Wednesday)-514,673PEP holding decreased by -1029346USD -76,217,925PEP holding decreased by -152435850USD -76,217,925-1,029,346USD -152,435,850 USD 266.7 USD 0
2025-01-21 (Tuesday)514,673USD 76,454,674USD 76,454,674
2025-01-21 (Tuesday)-514,673USD -76,454,674USD -76,454,674
2025-01-20 (Monday)514,673USD 76,300,272USD 76,300,272
2025-01-20 (Monday)-514,673USD -76,300,272USD -76,300,272
2025-01-17 (Friday)514,673USD 76,300,272USD 76,300,272
2025-01-17 (Friday)-514,673USD -76,300,272USD -76,300,272
2025-01-16 (Thursday)514,673USD 75,420,181USD 75,420,181
2025-01-16 (Thursday)-514,673USD -75,420,181USD -75,420,181
2025-01-15 (Wednesday)514,673USD 74,514,357USD 74,514,357
2025-01-14 (Tuesday)514,673USD 74,601,851USD 74,601,851
2025-01-14 (Tuesday)-514,673USD -74,601,851USD -74,601,851
2025-01-13 (Monday)514,673USD 74,370,249USD 74,370,249
2025-01-13 (Monday)-514,673USD -74,370,249USD -74,370,249
2025-01-10 (Friday)514,673USD 73,412,957USD 73,412,957
2025-01-10 (Friday)-514,673USD -73,412,957USD -73,412,957
2025-01-09 (Thursday)514,673USD 75,420,181USD 75,420,181
2025-01-09 (Thursday)514,673USD 75,420,181USD 75,420,181
2025-01-09 (Thursday)514,673USD 75,420,181USD 75,420,181
2025-01-08 (Wednesday)514,673USD 75,420,181USD 75,420,181
2025-01-08 (Wednesday)-514,673USD -75,420,181USD -75,420,181
2025-01-08 (Wednesday)514,673USD 75,420,181USD 75,420,181
2025-01-08 (Wednesday)-514,673USD -75,420,181USD -75,420,181
2025-01-08 (Wednesday)514,673USD 75,420,181USD 75,420,181
2025-01-08 (Wednesday)-514,673USD -75,420,181USD -75,420,181
2025-01-02 (Thursday)514,673PEP holding increased by 1029346USD 77,309,031PEP holding increased by 155395219USD 77,309,0311,029,346USD 155,395,219 USD 150.21 USD 0
2025-01-02 (Thursday)-514,673PEP holding increased by 1029346USD -77,309,031PEP holding increased by 155395219USD -77,309,0311,029,346USD 155,395,219 USD 150.21 USD 0
2024-12-30 (Monday)514,673PEP holding increased by 864509USD 78,086,188PEP holding increased by 134003974USD 78,086,188864,509USD 134,003,974 USD 151.72 USD 0
2024-12-30 (Monday)-514,673PEP holding increased by 864509USD -78,086,188PEP holding increased by 134003974USD -78,086,188864,509USD 134,003,974 USD 151.72 USD 0
2024-12-10 (Tuesday)349,836PEP holding increased by 699672USD 55,917,786PEP holding increased by 111706133USD 55,917,786699,672USD 111,706,133 USD 159.84 USD 0
2024-12-10 (Tuesday)-349,836PEP holding increased by 699672USD -55,917,786PEP holding increased by 111706133USD -55,917,786699,672USD 111,706,133 USD 159.84 USD 0
2024-12-09 (Monday)349,836PEP holding increased by 456338USD 55,788,347PEP holding increased by 73196099USD 55,788,347456,338USD 73,196,099 USD 159.47 USD 0
2024-12-09 (Monday)-349,836PEP holding increased by 456338USD -55,788,347PEP holding increased by 73196099USD -55,788,347456,338USD 73,196,099 USD 159.47 USD 0
2024-11-29 (Friday)106,502PEP holding increased by 213004USD 17,407,752PEP holding increased by 34737757USD 17,407,752213,004USD 34,737,757 USD 163.45 USD 0
2024-11-29 (Friday)-106,502PEP holding increased by 213004USD -17,407,752PEP holding increased by 34737757USD -17,407,752213,004USD 34,737,757 USD 163.45 USD 0
2024-11-28 (Thursday)106,502PEP holding increased by 213004USD 17,330,005PEP holding increased by 34660010USD 17,330,005213,004USD 34,660,010 USD 162.72 USD 0
2024-11-28 (Thursday)-106,502PEP holding increased by 213004USD -17,330,005PEP holding increased by 34660010USD -17,330,005213,004USD 34,660,010 USD 162.72 USD 0
2024-11-27 (Wednesday)106,502PEP holding increased by 466105USD 17,330,005PEP holding increased by 75643227USD 17,330,005466,105USD 75,643,227 USD 162.72 USD 0
2024-11-27 (Wednesday)-106,502PEP holding increased by 466105USD -17,330,005PEP holding increased by 75643227USD -17,330,005466,105USD 75,643,227 USD 162.72 USD 0
2024-11-26 (Tuesday)359,603PEP holding increased by 719206USD 58,313,222PEP holding increased by 116946491USD 58,313,222719,206USD 116,946,491 USD 162.16 USD 0
2024-11-26 (Tuesday)-359,603PEP holding increased by 719206USD -58,313,222PEP holding increased by 116946491USD -58,313,222719,206USD 116,946,491 USD 162.16 USD 0
2024-11-25 (Monday)359,603USD 58,633,269PEP holding increased by 377583USD 58,633,2690USD 377,583 USD 163.05 USD 162
2024-11-25 (Monday)-359,603USD -58,633,269PEP holding increased by 377583USD -58,633,2690USD 377,583 USD 163.05 USD 162
2024-11-22 (Friday)359,603USD 58,255,686PEP holding decreased by -596941USD 58,255,6860USD -596,941 USD 160.34 USD 158.74
2024-11-22 (Friday)-359,603USD -58,255,686PEP holding decreased by -596941USD -58,255,6860USD -596,941 USD 160.34 USD 158.74
2024-11-21 (Thursday)359,603PEP holding increased by 719206USD 57,658,745PEP holding increased by 114742125USD 57,658,745719,206USD 114,742,125 USD 160.34 USD 158.74
2024-11-21 (Thursday)-359,603PEP holding increased by 719206USD -57,658,745PEP holding increased by 114742125USD -57,658,745719,206USD 114,742,125 USD 160.34 USD 158.74
2024-11-20 (Wednesday)359,603PEP holding increased by 719206USD 57,083,380PEP holding increased by 113440362USD 57,083,380719,206USD 113,440,362 USD 158.74 USD 156.72
2024-11-20 (Wednesday)-359,603PEP holding increased by 719206USD -57,083,380PEP holding increased by 113440362USD -57,083,380719,206USD 113,440,362 USD 158.74 USD 156.72
2024-11-19 (Tuesday)359,603PEP holding increased by 719206USD 56,356,982PEP holding increased by 113292925USD 56,356,982719,206USD 113,292,925 USD 156.72 USD 158.33
2024-11-19 (Tuesday)-359,603PEP holding increased by 719206USD -56,356,982PEP holding increased by 113292925USD -56,356,982719,206USD 113,292,925 USD 156.72 USD 158.33
2024-11-18 (Monday)359,603USD 56,935,943PEP holding decreased by -2161214USD 56,935,9430USD -2,161,214 USD 158.33 USD 164.34
2024-11-18 (Monday)-359,603USD -56,935,943PEP holding decreased by -2161214USD -56,935,9430USD -2,161,214 USD 158.33 USD 164.34
2024-11-12 (Tuesday)359,603PEP holding increased by 719206USD 59,097,157PEP holding increased by 118165546USD 59,097,157719,206USD 118,165,546 USD 164.34 USD 164.26
2024-11-11 (Monday)359,603PEP holding decreased by -719206USD 59,068,389PEP holding decreased by -118136778USD 59,068,389-719,206USD -118,136,778 USD 282.89 USD 280.7
2024-11-11 (Monday)-359,603PEP holding decreased by -719206USD -59,068,389PEP holding decreased by -118136778USD -59,068,389-719,206USD -118,136,778 USD 282.89 USD 280.7
2024-11-08 (Friday)359,603PEP holding decreased by -44723USD 59,374,051PEP holding decreased by -6935413USD 59,374,051-44,723USD -6,935,413 USD 165.11 USD 164
2024-11-07 (Thursday)404,326PEP holding decreased by -828895USD 66,309,464PEP holding decreased by -136240224USD 66,309,464-828,895USD -136,240,224 USD 164.71 USD 167.85
2024-11-07 (Thursday)-404,326PEP holding decreased by -828895USD -66,309,464PEP holding decreased by -136240224USD -66,309,464-828,895USD -136,240,224 USD 164.71 USD 167.85
2024-11-06 (Wednesday)424,569USD 69,930,760PEP holding decreased by -1333147USD 69,930,7600USD -1,333,147 USD 164.71 USD 167.85
2024-11-05 (Tuesday)424,569PEP holding decreased by -85755USD 71,263,907PEP holding decreased by -13623387USD 71,263,907-85,755USD -13,623,387 USD 167.85 USD 166.34
2024-11-04 (Monday)510,324USD 84,887,294PEP holding decreased by -382743USD 84,887,2940USD -382,743 USD 165.59 USD 166.08
2024-11-04 (Monday)-510,324USD -84,887,294PEP holding decreased by -382743USD -84,887,2940USD -382,743 USD 165.59 USD 166.08
2024-11-01 (Friday)510,324USD 84,504,551PEP holding decreased by -250059USD 84,504,5510USD -250,059 USD 165.59 USD 166.08
2024-11-01 (Friday)-510,324USD -84,504,551PEP holding decreased by -250059USD -84,504,5510USD -250,059 USD 165.59 USD 166.08
2024-10-31 (Thursday)510,324PEP holding decreased by -1020648USD 84,754,610PEP holding decreased by -169575562USD 84,754,610-1,020,648USD -169,575,562 USD 166.21 USD 166.21
2024-10-31 (Thursday)-510,324PEP holding decreased by -1020648USD -84,754,610PEP holding decreased by -169575562USD -84,754,610-1,020,648USD -169,575,562 USD 166.21 USD 166.21
2024-10-30 (Wednesday)510,324PEP holding decreased by -681792USD 84,820,952PEP holding decreased by -113541842USD 84,820,952-681,792USD -113,541,842 USD 167.5 USD 169.84
2024-10-30 (Wednesday)-510,324PEP holding decreased by -681792USD -84,820,952PEP holding decreased by -113541842USD -84,820,952-681,792USD -113,541,842 USD 167.5 USD 169.84
2024-10-29 (Tuesday)171,468PEP holding increased by 428691USD 28,720,890PEP holding increased by 72407644USD 28,720,890428,691USD 72,407,644 USD 167.5 USD 169.84
2024-10-28 (Monday)257,223PEP holding increased by 514446USD 43,686,754PEP holding increased by 87875093USD 43,686,754514,446USD 87,875,093 USD 169.84 USD 171.79
2024-10-28 (Monday)-257,223PEP holding increased by 514446USD -43,686,754PEP holding increased by 87875093USD -43,686,754514,446USD 87,875,093 USD 169.84 USD 171.79
2024-10-25 (Friday)257,223USD 44,188,339PEP holding decreased by -95173USD 44,188,3390USD -95,173 USD 171.79 USD 172.16
2024-10-25 (Friday)-257,223USD -44,188,339PEP holding decreased by -95173USD -44,188,3390USD -95,173 USD 171.79 USD 172.16
2024-10-24 (Thursday)257,223PEP holding decreased by -514446USD 44,283,512PEP holding decreased by -88770230USD 44,283,512-514,446USD -88,770,230 USD 172.95 USD 172.95
2024-10-24 (Thursday)-257,223PEP holding decreased by -514446USD -44,283,512PEP holding decreased by -88770230USD -44,283,512-514,446USD -88,770,230 USD 172.95 USD 172.95
2024-10-23 (Wednesday)257,223USD 44,486,718PEP holding increased by 365257USD 44,486,7180USD 365,257 USD 174.37 USD 175.01
2024-10-23 (Wednesday)-257,223USD -44,486,718PEP holding increased by 365257USD -44,486,7180USD 365,257 USD 174.37 USD 175.01
2024-10-22 (Tuesday)257,223USD 44,851,975PEP holding decreased by -164622USD 44,851,9750USD -164,622 USD 174.37 USD 175.01
2024-10-22 (Tuesday)-257,223USD -44,851,975PEP holding decreased by -164622USD -44,851,9750USD -164,622 USD 174.37 USD 175.01
2024-10-21 (Monday)257,223PEP holding decreased by -514446USD 45,016,597PEP holding decreased by -90046055USD 45,016,597-514,446USD -90,046,055 USD 175.06 USD 175.06
2024-10-21 (Monday)-257,223PEP holding decreased by -514446USD -45,016,597PEP holding decreased by -90046055USD -45,016,597-514,446USD -90,046,055 USD 175.06 USD 175.06
2024-10-18 (Friday)257,223PEP holding increased by 514446USD 45,029,458PEP holding increased by 90058916USD 45,029,458514,446USD 90,058,916 USD 175.06 USD 175.06
2024-10-18 (Friday)-257,223PEP holding increased by 514446USD -45,029,458PEP holding increased by 90058916USD -45,029,458514,446USD 90,058,916 USD 175.06 USD 175.06
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 IE00BMTX1Y45

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-310,438 156.250* 160.84 Profit of 49,931,249 on sale
2025-02-19SELL-610,022 145.810* 162.43 Profit of 99,085,170 on sale
2025-02-18BUY1,919,716 144.100* 162.79
2025-02-14BUY1,936,915 143.390* 163.58
2025-02-13BUY1,954,114 144.580* 163.98
2025-02-12BUY1,954,114 143.990* 164.40
2025-02-11BUY1,954,114 145.640* 164.81
2025-02-10BUY1,954,114 144.350* 165.26
2025-02-07BUY1,954,114 144.580* 165.73
2025-02-06BUY1,954,114 145.350* 166.21
2025-02-05BUY1,491,730 145.660* 166.70
2025-02-04BUY1,029,346 143.490* 167.26
2025-02-03BUY1,029,346 150.270* 167.69
2025-01-31BUY1,029,346 150.690* 168.12
2025-01-30BUY1,029,346 151.900* 168.55
2025-01-29BUY1,029,346 150.370* 169.04
2025-01-28BUY1,029,346 150.250* 169.56
2025-01-27BUY1,029,346 154.610* 169.99
2025-01-24BUY1,029,346 149.120* 170.60
2025-01-23BUY1,029,346 148.620* 171.27
2025-01-22SELL-1,029,346 266.700* 168.29 Profit of 173,227,673 on sale
2025-01-02BUY1,029,346 150.210* 168.87
2024-12-30BUY864,509 151.720* 169.44
2024-12-10BUY699,672 159.840* 169.78
2024-12-09BUY456,338 159.470* 170.14
2024-11-29BUY213,004 163.450* 170.39
2024-11-28BUY213,004 162.720* 170.69
2024-11-27BUY466,105 162.720* 171.00
2024-11-26BUY719,206 162.160* 171.37
2024-11-21BUY719,206 160.340* 172.82
2024-11-20BUY719,206 158.740* 173.52
2024-11-19BUY719,206 156.720* 174.41
2024-11-12BUY719,206 164.340* 175.95
2024-11-11SELL-719,206 282.890* 169.26 Profit of 121,735,055 on sale
2024-11-08SELL-44,723 165.110* 169.54 Profit of 7,582,337 on sale
2024-11-07SELL-828,895 164.710* 169.88 Profit of 140,816,826 on sale
2024-11-05SELL-85,755 167.850* 170.49 Profit of 14,620,012 on sale
2024-10-31SELL-1,020,648 166.210* 172.05 Profit of 175,601,351 on sale
2024-10-30SELL-681,792 167.500* 172.62 Profit of 117,689,228 on sale
2024-10-29BUY428,691 167.500* 173.35
2024-10-28BUY514,446 169.840* 173.93
2024-10-24SELL-514,446 172.950* 174.71 Profit of 89,881,431 on sale
2024-10-21SELL-514,446 175.060* 175.06 Profit of 90,058,916 on sale
2024-10-18BUY514,446 175.060* 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
2025-03-111,054,7681,8982,340,83945.1%
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%
2025-01-03496,1782,5091,877,19526.4%

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.