Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for PEP

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

Show aggregate PEP holdings

News associated with PEP

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) PEP holdings

Date	Number of PEP Shares Held	Base Market Value of PEP Shares	Local Market Value of PEP Shares	Change in PEP Shares Held	Change in PEP Base Value	Current Price per PEP Share Held	Previous Price per PEP Share Held
2025-03-10 (Monday)	504,605	USD 78,844,531	USD 78,844,531
2025-03-07 (Friday)	504,605	USD 77,931,196	USD 77,931,196	-7,452	USD -864,135	USD 154.44	USD 153.88
2025-03-05 (Wednesday)	512,057	USD 78,795,331	USD 78,795,331	-828	USD -286,407	USD 153.88	USD 154.19
2025-03-04 (Tuesday)	512,885	USD 79,081,738	USD 79,081,738	0	USD -923,193	USD 154.19	USD 155.99
2025-03-03 (Monday)	512,885	USD 80,004,931	USD 80,004,931	2,760	USD 1,716,047	USD 155.99	USD 153.47
2025-02-28 (Friday)	510,125	USD 78,288,884	USD 78,288,884	-46,548	USD -6,336,545	USD 153.47	USD 152.02
2025-02-27 (Thursday)	556,673	USD 84,625,429	USD 84,625,429	-530	USD 203,602	USD 152.02	USD 151.51
2025-02-26 (Wednesday)	557,203	USD 84,421,827	USD 84,421,827	-5,800	USD -3,643,102	USD 151.51	USD 156.42
2025-02-25 (Tuesday)	563,003	USD 88,064,929	USD 88,064,929	-4,930	USD 688,437	USD 156.42	USD 153.85
2025-02-24 (Monday)	567,933	USD 87,376,492	USD 87,376,492	0	USD 198,776	USD 153.85	USD 153.5
2025-02-21 (Friday)	567,933	USD 87,177,716	USD 87,177,716	-6,090	USD 1,590,887	USD 153.5	USD 149.1
2025-02-20 (Thursday)	574,023	USD 85,586,829	USD 85,586,829	-10,730	USD 323,994	USD 149.1	USD 145.81
2025-02-19 (Wednesday)	584,753	USD 85,262,835	USD 85,262,835	-11,310	USD -629,843	USD 145.81	USD 144.1
2025-02-18 (Tuesday)	596,063	USD 85,892,678	USD 85,892,678	0	USD 423,204	USD 144.1	USD 143.39
2025-02-17 (Monday)	596,063	USD 85,469,474	USD 85,469,474	0	USD 0	USD 143.39	USD 143.39
2025-02-14 (Friday)	596,063	USD 85,469,474	USD 85,469,474	0	USD -709,315	USD 143.39	USD 144.58
2025-02-13 (Thursday)	596,063	USD 86,178,789	USD 86,178,789	-12,180	USD -1,402,121	USD 144.58	USD 143.99
2025-02-12 (Wednesday)	608,243	USD 87,580,910	USD 87,580,910	-4,060	USD -1,594,899	USD 143.99	USD 145.64
2025-02-11 (Tuesday)	612,303	USD 89,175,809	USD 89,175,809	-2,610	USD 413,117	USD 145.64	USD 144.35
2025-02-10 (Monday)	614,913	USD 88,762,692	USD 88,762,692	-290	USD -183,358	USD 144.35	USD 144.58
2025-02-07 (Friday)	615,203	USD 88,946,050	USD 88,946,050	-6,090	USD -1,358,888	USD 144.58	USD 145.35
2025-02-06 (Thursday)	621,293	USD 90,304,938	USD 90,304,938	-290	USD -234,842	USD 145.35	USD 145.66
2025-02-05 (Wednesday)	621,583	USD 90,539,780	USD 90,539,780	-870	USD 1,223,999	USD 145.66	USD 143.49
2025-02-04 (Tuesday)	622,453	USD 89,315,781	USD 89,315,781	-2,900	USD -4,656,014	USD 143.49	USD 150.27
2025-02-03 (Monday)	625,353	USD 93,971,795	USD 93,971,795	-3,480	USD -787,050	USD 150.27	USD 150.69
2025-01-31 (Friday)	628,833	USD 94,758,845	USD 94,758,845	0	USD -760,888	USD 150.69	USD 151.9
2025-01-30 (Thursday)	628,833	USD 95,519,733	USD 95,519,733	0	USD 962,115	USD 151.9	USD 150.37
2025-01-29 (Wednesday)	628,833	USD 94,557,618	USD 94,557,618	-5,220	USD -708,845	USD 150.37	USD 150.25
2025-01-28 (Tuesday)	634,053	USD 95,266,463	USD 95,266,463	-5,510	USD -3,616,372	USD 150.25	USD 154.61
2025-01-27 (Monday)	639,563	USD 98,882,835	USD 98,882,835	0	USD 3,511,200	USD 154.61	USD 149.12
2025-01-24 (Friday)	639,563	USD 95,371,635	USD 95,371,635	-580	USD 233,582	USD 149.12	USD 148.62
2025-01-23 (Thursday)	640,143	USD 95,138,053	USD 95,138,053	-580	USD 253,384	USD 148.62	USD 148.09
2025-01-22 (Wednesday)	640,723	USD 94,884,669	USD 94,884,669
2025-01-21 (Tuesday)	642,753	USD 95,480,958	USD 95,480,958
2025-01-20 (Monday)	642,753	USD 95,288,132	USD 95,288,132
2025-01-17 (Friday)	642,753	USD 95,288,132	USD 95,288,132
2025-01-16 (Thursday)	642,753	USD 94,189,025	USD 94,189,025
2025-01-15 (Wednesday)	645,073	USD 93,393,669	USD 93,393,669
2025-01-14 (Tuesday)	645,073	USD 93,503,331	USD 93,503,331
2025-01-13 (Monday)	646,233	USD 93,380,669	USD 93,380,669
2025-01-10 (Friday)	648,773	USD 92,540,981	USD 92,540,981
2025-01-09 (Thursday)	648,773	USD 95,071,195	USD 95,071,195
2025-01-09 (Thursday)	648,773	USD 95,071,195	USD 95,071,195
2025-01-09 (Thursday)	648,773	USD 95,071,195	USD 95,071,195
2025-01-08 (Wednesday)	648,773	USD 95,071,195	USD 95,071,195
2025-01-08 (Wednesday)	648,773	USD 95,071,195	USD 95,071,195
2025-01-08 (Wednesday)	648,773	USD 95,071,195	USD 95,071,195
2025-01-02 (Thursday)	653,113	USD 98,104,104	USD 98,104,104	-2,315	USD -6,659,508	USD 150.21	USD 159.84
2024-12-30 (Monday)	653,113	USD 99,090,304	USD 99,090,304
2024-12-10 (Tuesday)	655,428	USD 104,763,612	USD 104,763,612	-562	USD 152,887	USD 159.84	USD 159.47
2024-12-09 (Monday)	655,990	USD 104,610,725	USD 104,610,725	1,734	USD 1,375,671	USD 159.47	USD 157.79
2024-12-06 (Friday)	654,256	USD 103,235,054	USD 103,235,054	0	USD -1,766,491	USD 157.79	USD 160.49
2024-12-05 (Thursday)	654,256	USD 105,001,545	USD 105,001,545	0	USD 202,819	USD 160.49	USD 160.18
2024-12-04 (Wednesday)	654,256	USD 104,798,726	USD 104,798,726	289	USD -947,738	USD 160.18	USD 161.7
2024-12-03 (Tuesday)	653,967	USD 105,746,464	USD 105,746,464	0	USD -882,855	USD 161.7	USD 163.05
2024-12-02 (Monday)	653,967	USD 106,629,319	USD 106,629,319	-1,084	USD -438,767	USD 163.05	USD 163.45
2024-11-29 (Friday)	655,051	USD 107,068,086	USD 107,068,086	-2,253	USD 111,579	USD 163.45	USD 162.72
2024-11-28 (Thursday)	657,304	USD 106,956,507	USD 106,956,507	0	USD 0	USD 162.72	USD 162.72
2024-11-27 (Wednesday)	657,304	USD 106,956,507	USD 106,956,507	870	USD 509,170	USD 162.72	USD 162.16
2024-11-26 (Tuesday)	656,434	USD 106,447,337	USD 106,447,337	-1,160	USD -773,365	USD 162.16	USD 163.05
2024-11-26 (Tuesday)	656,434	USD 106,447,337	USD 106,447,337	-1,160	USD -773,365	USD 162.16	USD 163.05
2024-11-25 (Monday)	657,594	USD 107,220,702	USD 107,220,702	2,783	USD 1,141,320	USD 163.05	USD 162
2024-11-25 (Monday)	657,594	USD 107,220,702	USD 107,220,702	2,783	USD 1,141,320	USD 163.05	USD 162
2024-11-22 (Friday)	654,811	USD 106,079,382	USD 106,079,382	-2,023	USD 762,618	USD 162	USD 160.34
2024-11-21 (Thursday)	656,834	USD 105,316,764	USD 105,316,764	-578	USD 959,183	USD 160.34	USD 158.74
2024-11-20 (Wednesday)	657,412	USD 104,357,581	USD 104,357,581	0	USD 1,327,972	USD 158.74	USD 156.72
2024-11-19 (Tuesday)	657,412	USD 103,029,609	USD 103,029,609	1,445	USD -829,646	USD 156.72	USD 158.33
2024-11-18 (Monday)	655,967	USD 103,859,255	USD 103,859,255	-7,004	USD -5,093,399	USD 158.33	USD 164.34
2024-11-12 (Tuesday)	662,971	USD 108,952,654	USD 108,952,654	578	USD 147,980	USD 164.34	USD 164.26
2024-11-11 (Monday)	662,393	USD 108,804,674	USD 108,804,674	0	USD -563,034	USD 164.26	USD 165.11
2024-11-08 (Friday)	662,393	USD 109,367,708	USD 109,367,708	0	USD 735,256	USD 165.11	USD 164
2024-11-07 (Thursday)	662,393	USD 108,632,452	USD 108,632,452	5,202	USD 386,522	USD 164	USD 164.71
2024-11-06 (Wednesday)	657,191	USD 108,245,930	USD 108,245,930	0	USD -2,063,579	USD 164.71	USD 167.85
2024-11-05 (Tuesday)	657,191	USD 110,309,509	USD 110,309,509	4,335	USD 1,713,442	USD 167.85	USD 166.34
2024-11-04 (Monday)	652,856	USD 108,596,067	USD 108,596,067	-1,156	USD 298,220	USD 166.34	USD 165.59
2024-11-01 (Friday)	654,012	USD 108,297,847	USD 108,297,847	-12,138	USD -2,336,345	USD 165.59	USD 166.08
2024-10-31 (Thursday)	666,150	USD 110,634,192	USD 110,634,192	2,592	USD 344,217	USD 166.08	USD 166.21
2024-10-30 (Wednesday)	663,558	USD 110,289,975	USD 110,289,975	-864	USD -1,000,710	USD 166.21	USD 167.5
2024-10-29 (Tuesday)	664,422	USD 111,290,685	USD 111,290,685	-19,296	USD -4,831,980	USD 167.5	USD 169.84
2024-10-28 (Monday)	683,718	USD 116,122,665	USD 116,122,665	-576	USD -1,432,201	USD 169.84	USD 171.79
2024-10-25 (Friday)	684,294	USD 117,554,866	USD 117,554,866	-21,312	USD -3,922,263	USD 171.79	USD 172.16
2024-10-24 (Thursday)	705,606	USD 121,477,129	USD 121,477,129	-2,304	USD -955,906	USD 172.16	USD 172.95
2024-10-23 (Wednesday)	707,910	USD 122,433,035	USD 122,433,035	-288	USD -1,055,450	USD 172.95	USD 174.37
2024-10-22 (Tuesday)	708,198	USD 123,488,485	USD 123,488,485	0	USD -453,247	USD 174.37	USD 175.01
2024-10-21 (Monday)	708,198	USD 123,941,732	USD 123,941,732	0	USD -35,410	USD 175.01	USD 175.06
2024-10-18 (Friday)	708,198	USD 123,977,142	USD 123,977,142

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 IE00BMWPV470

Show aggregate share trades of PEP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 SELL -7,452 154.440* 157.32 Profit of 1,172,341 on sale
2025-03-05 SELL -828 153.880* 157.37 Profit of 130,303 on sale
2025-03-03 BUY 2,760 155.990* 157.44
2025-02-28 SELL -46,548 153.470* 157.51 Profit of 7,331,561 on sale
2025-02-27 SELL -530 152.020* 157.59 Profit of 83,525 on sale
2025-02-26 SELL -5,800 151.510* 157.69 Profit of 914,623 on sale
2025-02-25 SELL -4,930 156.420* 157.71 Profit of 777,534 on sale
2025-02-21 SELL -6,090 153.500* 157.85 Profit of 961,332 on sale
2025-02-20 SELL -10,730 149.100* 158.01 Profit of 1,695,423 on sale
2025-02-19 SELL -11,310 145.810* 158.23 Profit of 1,789,531 on sale
2025-02-13 SELL -12,180 144.580* 159.33 Profit of 1,940,642 on sale
2025-02-12 SELL -4,060 143.990* 159.63 Profit of 648,102 on sale
2025-02-11 SELL -2,610 145.640* 159.91 Profit of 417,367 on sale
2025-02-10 SELL -290 144.350* 160.23 Profit of 46,466 on sale
2025-02-07 SELL -6,090 144.580* 160.55 Profit of 977,776 on sale
2025-02-06 SELL -290 145.350* 160.88 Profit of 46,655 on sale
2025-02-05 SELL -870 145.660* 161.21 Profit of 140,252 on sale
2025-02-04 SELL -2,900 143.490* 161.60 Profit of 468,647 on sale
2025-02-03 SELL -3,480 150.270* 161.86 Profit of 563,273 on sale
2025-01-29 SELL -5,220 150.370* 162.66 Profit of 849,062 on sale
2025-01-28 SELL -5,510 150.250* 162.97 Profit of 897,941 on sale
2025-01-24 SELL -580 149.120* 163.55 Profit of 94,859 on sale
2025-01-23 SELL -580 148.620* 163.95 Profit of 95,093 on sale
2025-01-02 SELL -2,315 150.210* 164.34 Profit of 380,436 on sale
2024-12-10 SELL -562 159.840* 164.46 Profit of 92,429 on sale
2024-12-09 BUY 1,734 159.470* 164.61
2024-12-04 BUY 289 160.180* 165.11
2024-12-02 SELL -1,084 163.050* 165.29 Profit of 179,180 on sale
2024-11-29 SELL -2,253 163.450* 165.36 Profit of 372,558 on sale
2024-11-27 BUY 870 162.720* 165.56
2024-11-26 SELL -1,160 162.160* 165.85 Profit of 192,383 on sale
2024-11-26 SELL -1,160 162.160* 165.85 Profit of 192,383 on sale
2024-11-25 BUY 2,783 163.050* 166.10
2024-11-25 BUY 2,783 163.050* 166.10
2024-11-22 SELL -2,023 162.000* 166.30 Profit of 336,419 on sale
2024-11-21 SELL -578 160.340* 166.59 Profit of 96,292 on sale
2024-11-19 BUY 1,445 156.720* 167.58
2024-11-18 SELL -7,004 158.330* 168.12 Profit of 1,177,541 on sale
2024-11-12 BUY 578 164.340* 168.36
2024-11-07 BUY 5,202 164.000* 169.26
2024-11-05 BUY 4,335 167.850* 169.80
2024-11-04 SELL -1,156 166.340* 170.15 Profit of 196,693 on sale
2024-11-01 SELL -12,138 165.590* 170.66 Profit of 2,071,431 on sale
2024-10-31 BUY 2,592 166.080* 171.23
2024-10-30 SELL -864 166.210* 171.95 Profit of 148,561 on sale
2024-10-29 SELL -19,296 167.500* 172.69 Profit of 3,332,162 on sale
2024-10-28 SELL -576 169.840* 173.26 Profit of 99,795 on sale
2024-10-25 SELL -21,312 171.790* 173.62 Profit of 3,700,243 on sale
2024-10-24 SELL -2,304 172.160* 174.11 Profit of 401,149 on sale
2024-10-23 SELL -288 172.950* 174.69 Profit of 50,311 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	SELL	-7,452	154.440*	157.32 Profit of 1,172,341 on sale
2025-03-05	SELL	-828	153.880*	157.37 Profit of 130,303 on sale
2025-03-03	BUY	2,760	155.990*	157.44
2025-02-28	SELL	-46,548	153.470*	157.51 Profit of 7,331,561 on sale
2025-02-27	SELL	-530	152.020*	157.59 Profit of 83,525 on sale
2025-02-26	SELL	-5,800	151.510*	157.69 Profit of 914,623 on sale
2025-02-25	SELL	-4,930	156.420*	157.71 Profit of 777,534 on sale
2025-02-21	SELL	-6,090	153.500*	157.85 Profit of 961,332 on sale
2025-02-20	SELL	-10,730	149.100*	158.01 Profit of 1,695,423 on sale
2025-02-19	SELL	-11,310	145.810*	158.23 Profit of 1,789,531 on sale
2025-02-13	SELL	-12,180	144.580*	159.33 Profit of 1,940,642 on sale
2025-02-12	SELL	-4,060	143.990*	159.63 Profit of 648,102 on sale
2025-02-11	SELL	-2,610	145.640*	159.91 Profit of 417,367 on sale
2025-02-10	SELL	-290	144.350*	160.23 Profit of 46,466 on sale
2025-02-07	SELL	-6,090	144.580*	160.55 Profit of 977,776 on sale
2025-02-06	SELL	-290	145.350*	160.88 Profit of 46,655 on sale
2025-02-05	SELL	-870	145.660*	161.21 Profit of 140,252 on sale
2025-02-04	SELL	-2,900	143.490*	161.60 Profit of 468,647 on sale
2025-02-03	SELL	-3,480	150.270*	161.86 Profit of 563,273 on sale
2025-01-29	SELL	-5,220	150.370*	162.66 Profit of 849,062 on sale
2025-01-28	SELL	-5,510	150.250*	162.97 Profit of 897,941 on sale
2025-01-24	SELL	-580	149.120*	163.55 Profit of 94,859 on sale
2025-01-23	SELL	-580	148.620*	163.95 Profit of 95,093 on sale
2025-01-02	SELL	-2,315	150.210*	164.34 Profit of 380,436 on sale
2024-12-10	SELL	-562	159.840*	164.46 Profit of 92,429 on sale
2024-12-09	BUY	1,734	159.470*	164.61
2024-12-04	BUY	289	160.180*	165.11
2024-12-02	SELL	-1,084	163.050*	165.29 Profit of 179,180 on sale
2024-11-29	SELL	-2,253	163.450*	165.36 Profit of 372,558 on sale
2024-11-27	BUY	870	162.720*	165.56
2024-11-26	SELL	-1,160	162.160*	165.85 Profit of 192,383 on sale
2024-11-26	SELL	-1,160	162.160*	165.85 Profit of 192,383 on sale
2024-11-25	BUY	2,783	163.050*	166.10
2024-11-25	BUY	2,783	163.050*	166.10
2024-11-22	SELL	-2,023	162.000*	166.30 Profit of 336,419 on sale
2024-11-21	SELL	-578	160.340*	166.59 Profit of 96,292 on sale
2024-11-19	BUY	1,445	156.720*	167.58
2024-11-18	SELL	-7,004	158.330*	168.12 Profit of 1,177,541 on sale
2024-11-12	BUY	578	164.340*	168.36
2024-11-07	BUY	5,202	164.000*	169.26
2024-11-05	BUY	4,335	167.850*	169.80
2024-11-04	SELL	-1,156	166.340*	170.15 Profit of 196,693 on sale
2024-11-01	SELL	-12,138	165.590*	170.66 Profit of 2,071,431 on sale
2024-10-31	BUY	2,592	166.080*	171.23
2024-10-30	SELL	-864	166.210*	171.95 Profit of 148,561 on sale
2024-10-29	SELL	-19,296	167.500*	172.69 Profit of 3,332,162 on sale
2024-10-28	SELL	-576	169.840*	173.26 Profit of 99,795 on sale
2024-10-25	SELL	-21,312	171.790*	173.62 Profit of 3,700,243 on sale
2024-10-24	SELL	-2,304	172.160*	174.11 Profit of 401,149 on sale
2024-10-23	SELL	-288	172.950*	174.69 Profit of 50,311 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PEP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	1,054,768	1,898	2,340,839	45.1%
2025-03-10	1,465,627	5,364	3,551,432	41.3%
2025-03-07	952,603	2,966	3,134,800	30.4%
2025-03-06	1,039,461	4,488	2,550,882	40.7%
2025-03-05	998,059	8,493	1,729,731	57.7%
2025-03-04	1,354,813	4,409	3,197,051	42.4%
2025-03-03	1,151,921	8,537	2,460,539	46.8%
2025-02-28	1,175,452	7,083	2,021,862	58.1%
2025-02-27	1,265,920	14,883	2,302,188	55.0%
2025-02-26	1,521,413	12,584	2,681,731	56.7%
2025-02-25	1,533,226	14,680	3,151,442	48.7%
2025-02-24	1,094,568	20,391	2,709,640	40.4%
2025-02-21	1,361,600	4,114	3,790,176	35.9%
2025-02-20	1,137,777	12,454	2,805,849	40.6%
2025-02-19	762,013	5,192	2,360,060	32.3%
2025-02-18	869,876	3,708	2,917,250	29.8%
2025-02-14	696,409	3,020	2,189,826	31.8%
2025-02-13	1,017,113	6,784	2,960,531	34.4%
2025-02-12	1,051,598	4,148	3,102,618	33.9%
2025-02-11	1,018,981	451	2,880,687	35.4%
2025-02-10	1,330,824	1,702	2,548,042	52.2%
2025-02-07	979,114	3,882	2,432,945	40.2%
2025-02-06	1,233,494	5,957	2,331,973	52.9%
2025-02-05	1,481,198	5,763	3,705,630	40.0%
2025-02-04	3,297,013	1,887	5,535,874	59.6%
2025-02-03	1,391,405	2,906	2,674,142	52.0%
2025-01-31	920,762	320	1,736,690	53.0%
2025-01-30	870,718	549	1,601,792	54.4%
2025-01-29	918,694	605	1,786,388	51.4%
2025-01-28	1,160,138	3,131	2,203,163	52.7%
2025-01-27	1,656,474	4,074	3,028,235	54.7%
2025-01-24	742,235	2,861	1,530,159	48.5%
2025-01-23	1,033,935	5,284	1,962,218	52.7%
2025-01-22	1,062,017	2,242	2,328,497	45.6%
2025-01-21	1,470,007	1,426	2,624,384	56.0%
2025-01-17	1,117,949	3,073	2,202,142	50.8%
2025-01-16	851,427	9,092	2,100,903	40.5%
2025-01-15	963,277	9,582	2,106,082	45.7%
2025-01-14	912,287	2,118	2,495,195	36.6%
2025-01-13	1,437,742	5,045	3,354,156	42.9%
2025-01-10	1,715,306	2,169	4,134,031	41.5%
2025-01-08	738,153	1,814	2,603,268	28.4%
2025-01-07	846,554	1,624	2,394,617	35.4%
2025-01-06	1,752,168	3,249	3,638,102	48.2%
2025-01-03	496,178	2,509	1,877,195	26.4%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE