Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for PEP

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

Show aggregate PEP holdings

News associated with PEP

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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)469,490USD 61,705,071USD 61,705,071
2025-05-07 (Wednesday)472,814USD 62,371,259USD 62,371,259
2025-05-06 (Tuesday)472,814USD 61,815,702USD 61,815,702
2025-05-05 (Monday)472,814USD 62,406,720USD 62,406,720
2025-05-02 (Friday)472,814USD 63,238,873PEP holding increased by 94563USD 63,238,8730USD 94,563 USD 133.75 USD 133.55
2025-05-01 (Thursday)472,814PEP holding decreased by -9USD 63,144,310PEP holding decreased by -961032USD 63,144,310-9USD -961,032 USD 133.55 USD 135.58
2025-04-30 (Wednesday)472,823PEP holding decreased by -2216USD 64,105,342PEP holding increased by 302854USD 64,105,342-2,216USD 302,854 USD 135.58 USD 134.31
2025-04-29 (Tuesday)475,039USD 63,802,488PEP holding increased by 261271USD 63,802,4880USD 261,271 USD 134.31 USD 133.76
2025-04-28 (Monday)475,039PEP holding decreased by -10803USD 63,541,217PEP holding decreased by -1260389USD 63,541,217-10,803USD -1,260,389 USD 133.76 USD 133.38
2025-04-25 (Friday)485,842PEP holding increased by 1385USD 64,801,606PEP holding decreased by -750271USD 64,801,6061,385USD -750,271 USD 133.38 USD 135.31
2025-04-24 (Thursday)484,457USD 65,551,877PEP holding decreased by -3366976USD 65,551,8770USD -3,366,976 USD 135.31 USD 142.26
2025-04-23 (Wednesday)484,457PEP holding decreased by -553USD 68,918,853PEP holding decreased by -660682USD 68,918,853-553USD -660,682 USD 142.26 USD 143.46
2025-04-22 (Tuesday)485,010USD 69,579,535PEP holding increased by 839068USD 69,579,5350USD 839,068 USD 143.46 USD 141.73
2025-04-21 (Monday)485,010USD 68,740,467PEP holding decreased by -538361USD 68,740,4670USD -538,361 USD 141.73 USD 142.84
2025-04-18 (Friday)485,010USD 69,278,828USD 69,278,8280USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)485,010PEP holding increased by 277USD 69,278,828PEP holding increased by 1372582USD 69,278,828277USD 1,372,582 USD 142.84 USD 140.09
2025-04-16 (Wednesday)484,733USD 67,906,246PEP holding decreased by -1333016USD 67,906,2460USD -1,333,016 USD 140.09 USD 142.84
2025-04-15 (Tuesday)484,733USD 69,239,262PEP holding decreased by -1895306USD 69,239,2620USD -1,895,306 USD 142.84 USD 146.75
2025-04-14 (Monday)484,733PEP holding decreased by -554USD 71,134,568PEP holding increased by 1044567USD 71,134,568-554USD 1,044,567 USD 146.75 USD 144.43
2025-04-11 (Friday)485,287PEP holding increased by 1791USD 70,090,001PEP holding increased by 398888USD 70,090,0011,791USD 398,888 USD 144.43 USD 144.14
2025-04-10 (Thursday)483,496PEP holding decreased by -276USD 69,691,113PEP holding decreased by -741252USD 69,691,113-276USD -741,252 USD 144.14 USD 145.59
2025-04-09 (Wednesday)483,772PEP holding increased by 828USD 70,432,365PEP holding increased by 2675322USD 70,432,365828USD 2,675,322 USD 145.59 USD 140.3
2025-04-08 (Tuesday)482,944PEP holding decreased by -801USD 67,757,043PEP holding decreased by -1510404USD 67,757,043-801USD -1,510,404 USD 140.3 USD 143.19
2025-04-07 (Monday)483,745PEP holding decreased by -3312USD 69,267,447PEP holding decreased by -2139980USD 69,267,447-3,312USD -2,139,980 USD 143.19 USD 146.61
2025-04-04 (Friday)487,057PEP holding decreased by -2760USD 71,407,427PEP holding decreased by -1634084USD 71,407,427-2,760USD -1,634,084 USD 146.61 USD 149.12
2025-04-02 (Wednesday)489,817PEP holding decreased by -4950USD 73,041,511PEP holding decreased by -1010266USD 73,041,511-4,950USD -1,010,266 USD 149.12 USD 149.67
2025-04-01 (Tuesday)494,767USD 74,051,777PEP holding decreased by -133587USD 74,051,7770USD -133,587 USD 149.67 USD 149.94
2025-03-31 (Monday)494,767PEP holding increased by 1034USD 74,185,364PEP holding increased by 485839USD 74,185,3641,034USD 485,839 USD 149.94 USD 149.27
2025-03-28 (Friday)493,733PEP holding increased by 552USD 73,699,525PEP holding decreased by -114875USD 73,699,525552USD -114,875 USD 149.27 USD 149.67
2025-03-27 (Thursday)493,181PEP holding decreased by -117USD 73,814,400PEP holding increased by 490585USD 73,814,400-117USD 490,585 USD 149.67 USD 148.64
2025-03-26 (Wednesday)493,298PEP holding increased by 828USD 73,323,815PEP holding increased by 1649731USD 73,323,815828USD 1,649,731 USD 148.64 USD 145.54
2025-03-25 (Tuesday)492,470PEP holding increased by 1380USD 71,674,084PEP holding decreased by -246047USD 71,674,0841,380USD -246,047 USD 145.54 USD 146.45
2025-03-24 (Monday)491,090USD 71,920,131PEP holding increased by 491090USD 71,920,1310USD 491,090 USD 146.45 USD 145.45
2025-03-21 (Friday)491,090PEP holding decreased by -1380USD 71,429,041PEP holding decreased by -1037920USD 71,429,041-1,380USD -1,037,920 USD 145.45 USD 147.15
2025-03-20 (Thursday)492,470PEP holding decreased by -276USD 72,466,961PEP holding decreased by -513649USD 72,466,961-276USD -513,649 USD 147.15 USD 148.11
2025-03-19 (Wednesday)492,746PEP holding decreased by -1380USD 72,980,610PEP holding decreased by -639223USD 72,980,610-1,380USD -639,223 USD 148.11 USD 148.99
2025-03-18 (Tuesday)494,126PEP holding decreased by -828USD 73,619,833PEP holding decreased by -1286505USD 73,619,833-828USD -1,286,505 USD 148.99 USD 151.34
2025-03-17 (Monday)494,954USD 74,906,338PEP holding increased by 1361123USD 74,906,3380USD 1,361,123 USD 151.34 USD 148.59
2025-03-14 (Friday)494,954PEP holding decreased by -1380USD 73,545,215PEP holding decreased by -80971USD 73,545,215-1,380USD -80,971 USD 148.59 USD 148.34
2025-03-13 (Thursday)496,334PEP holding decreased by -6348USD 73,626,186PEP holding decreased by -856206USD 73,626,186-6,348USD -856,206 USD 148.34 USD 148.17
2025-03-12 (Wednesday)502,682PEP holding decreased by -276USD 74,482,392PEP holding decreased by -2133200USD 74,482,392-276USD -2,133,200 USD 148.17 USD 152.33
2025-03-11 (Tuesday)502,958PEP holding decreased by -1647USD 76,615,592PEP holding decreased by -2228939USD 76,615,592-1,647USD -2,228,939 USD 152.33 USD 156.25
2025-03-10 (Monday)504,605USD 78,844,531PEP holding increased by 913335USD 78,844,5310USD 913,335 USD 156.25 USD 154.44
2025-03-07 (Friday)504,605PEP holding decreased by -7452USD 77,931,196PEP holding decreased by -864135USD 77,931,196-7,452USD -864,135 USD 154.44 USD 153.88
2025-03-05 (Wednesday)512,057PEP holding decreased by -828USD 78,795,331PEP holding decreased by -286407USD 78,795,331-828USD -286,407 USD 153.88 USD 154.19
2025-03-04 (Tuesday)512,885USD 79,081,738PEP holding decreased by -923193USD 79,081,7380USD -923,193 USD 154.19 USD 155.99
2025-03-03 (Monday)512,885PEP holding increased by 2760USD 80,004,931PEP holding increased by 1716047USD 80,004,9312,760USD 1,716,047 USD 155.99 USD 153.47
2025-02-28 (Friday)510,125PEP holding decreased by -46548USD 78,288,884PEP holding decreased by -6336545USD 78,288,884-46,548USD -6,336,545 USD 153.47 USD 152.02
2025-02-27 (Thursday)556,673PEP holding decreased by -530USD 84,625,429PEP holding increased by 203602USD 84,625,429-530USD 203,602 USD 152.02 USD 151.51
2025-02-26 (Wednesday)557,203PEP holding decreased by -5800USD 84,421,827PEP holding decreased by -3643102USD 84,421,827-5,800USD -3,643,102 USD 151.51 USD 156.42
2025-02-25 (Tuesday)563,003PEP holding decreased by -4930USD 88,064,929PEP holding increased by 688437USD 88,064,929-4,930USD 688,437 USD 156.42 USD 153.85
2025-02-24 (Monday)567,933USD 87,376,492PEP holding increased by 198776USD 87,376,4920USD 198,776 USD 153.85 USD 153.5
2025-02-21 (Friday)567,933PEP holding decreased by -6090USD 87,177,716PEP holding increased by 1590887USD 87,177,716-6,090USD 1,590,887 USD 153.5 USD 149.1
2025-02-20 (Thursday)574,023PEP holding decreased by -10730USD 85,586,829PEP holding increased by 323994USD 85,586,829-10,730USD 323,994 USD 149.1 USD 145.81
2025-02-19 (Wednesday)584,753PEP holding decreased by -11310USD 85,262,835PEP holding decreased by -629843USD 85,262,835-11,310USD -629,843 USD 145.81 USD 144.1
2025-02-18 (Tuesday)596,063USD 85,892,678PEP holding increased by 423204USD 85,892,6780USD 423,204 USD 144.1 USD 143.39
2025-02-17 (Monday)596,063USD 85,469,474USD 85,469,4740USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)596,063USD 85,469,474PEP holding decreased by -709315USD 85,469,4740USD -709,315 USD 143.39 USD 144.58
2025-02-13 (Thursday)596,063PEP holding decreased by -12180USD 86,178,789PEP holding decreased by -1402121USD 86,178,789-12,180USD -1,402,121 USD 144.58 USD 143.99
2025-02-12 (Wednesday)608,243PEP holding decreased by -4060USD 87,580,910PEP holding decreased by -1594899USD 87,580,910-4,060USD -1,594,899 USD 143.99 USD 145.64
2025-02-11 (Tuesday)612,303PEP holding decreased by -2610USD 89,175,809PEP holding increased by 413117USD 89,175,809-2,610USD 413,117 USD 145.64 USD 144.35
2025-02-10 (Monday)614,913PEP holding decreased by -290USD 88,762,692PEP holding decreased by -183358USD 88,762,692-290USD -183,358 USD 144.35 USD 144.58
2025-02-07 (Friday)615,203PEP holding decreased by -6090USD 88,946,050PEP holding decreased by -1358888USD 88,946,050-6,090USD -1,358,888 USD 144.58 USD 145.35
2025-02-06 (Thursday)621,293PEP holding decreased by -290USD 90,304,938PEP holding decreased by -234842USD 90,304,938-290USD -234,842 USD 145.35 USD 145.66
2025-02-05 (Wednesday)621,583PEP holding decreased by -870USD 90,539,780PEP holding increased by 1223999USD 90,539,780-870USD 1,223,999 USD 145.66 USD 143.49
2025-02-04 (Tuesday)622,453PEP holding decreased by -2900USD 89,315,781PEP holding decreased by -4656014USD 89,315,781-2,900USD -4,656,014 USD 143.49 USD 150.27
2025-02-03 (Monday)625,353PEP holding decreased by -3480USD 93,971,795PEP holding decreased by -787050USD 93,971,795-3,480USD -787,050 USD 150.27 USD 150.69
2025-01-31 (Friday)628,833USD 94,758,845PEP holding decreased by -760888USD 94,758,8450USD -760,888 USD 150.69 USD 151.9
2025-01-30 (Thursday)628,833USD 95,519,733PEP holding increased by 962115USD 95,519,7330USD 962,115 USD 151.9 USD 150.37
2025-01-29 (Wednesday)628,833PEP holding decreased by -5220USD 94,557,618PEP holding decreased by -708845USD 94,557,618-5,220USD -708,845 USD 150.37 USD 150.25
2025-01-28 (Tuesday)634,053PEP holding decreased by -5510USD 95,266,463PEP holding decreased by -3616372USD 95,266,463-5,510USD -3,616,372 USD 150.25 USD 154.61
2025-01-27 (Monday)639,563USD 98,882,835PEP holding increased by 3511200USD 98,882,8350USD 3,511,200 USD 154.61 USD 149.12
2025-01-24 (Friday)639,563PEP holding decreased by -580USD 95,371,635PEP holding increased by 233582USD 95,371,635-580USD 233,582 USD 149.12 USD 148.62
2025-01-23 (Thursday)640,143PEP holding decreased by -580USD 95,138,053PEP holding increased by 253384USD 95,138,053-580USD 253,384 USD 148.62 USD 148.09
2025-01-22 (Wednesday)640,723USD 94,884,669USD 94,884,669
2025-01-21 (Tuesday)642,753USD 95,480,958USD 95,480,958
2025-01-20 (Monday)642,753USD 95,288,132USD 95,288,132
2025-01-17 (Friday)642,753USD 95,288,132USD 95,288,132
2025-01-16 (Thursday)642,753USD 94,189,025USD 94,189,025
2025-01-15 (Wednesday)645,073USD 93,393,669USD 93,393,669
2025-01-14 (Tuesday)645,073USD 93,503,331USD 93,503,331
2025-01-13 (Monday)646,233USD 93,380,669USD 93,380,669
2025-01-10 (Friday)648,773USD 92,540,981USD 92,540,981
2025-01-09 (Thursday)648,773USD 95,071,195USD 95,071,195
2025-01-09 (Thursday)648,773USD 95,071,195USD 95,071,195
2025-01-09 (Thursday)648,773USD 95,071,195USD 95,071,195
2025-01-08 (Wednesday)648,773USD 95,071,195USD 95,071,195
2025-01-08 (Wednesday)648,773USD 95,071,195USD 95,071,195
2025-01-08 (Wednesday)648,773USD 95,071,195USD 95,071,195
2025-01-02 (Thursday)653,113PEP holding decreased by -2315USD 98,104,104PEP holding decreased by -6659508USD 98,104,104-2,315USD -6,659,508 USD 150.21 USD 159.84
2024-12-30 (Monday)653,113USD 99,090,304USD 99,090,304
2024-12-10 (Tuesday)655,428PEP holding decreased by -562USD 104,763,612PEP holding increased by 152887USD 104,763,612-562USD 152,887 USD 159.84 USD 159.47
2024-12-09 (Monday)655,990PEP holding increased by 1734USD 104,610,725PEP holding increased by 1375671USD 104,610,7251,734USD 1,375,671 USD 159.47 USD 157.79
2024-12-06 (Friday)654,256USD 103,235,054PEP holding decreased by -1766491USD 103,235,0540USD -1,766,491 USD 157.79 USD 160.49
2024-12-05 (Thursday)654,256USD 105,001,545PEP holding increased by 202819USD 105,001,5450USD 202,819 USD 160.49 USD 160.18
2024-12-04 (Wednesday)654,256PEP holding increased by 289USD 104,798,726PEP holding decreased by -947738USD 104,798,726289USD -947,738 USD 160.18 USD 161.7
2024-12-03 (Tuesday)653,967USD 105,746,464PEP holding decreased by -882855USD 105,746,4640USD -882,855 USD 161.7 USD 163.05
2024-12-02 (Monday)653,967PEP holding decreased by -1084USD 106,629,319PEP holding decreased by -438767USD 106,629,319-1,084USD -438,767 USD 163.05 USD 163.45
2024-11-29 (Friday)655,051PEP holding decreased by -2253USD 107,068,086PEP holding increased by 111579USD 107,068,086-2,253USD 111,579 USD 163.45 USD 162.72
2024-11-28 (Thursday)657,304USD 106,956,507USD 106,956,5070USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)657,304PEP holding increased by 870USD 106,956,507PEP holding increased by 509170USD 106,956,507870USD 509,170 USD 162.72 USD 162.16
2024-11-26 (Tuesday)656,434PEP holding decreased by -1160USD 106,447,337PEP holding decreased by -773365USD 106,447,337-1,160USD -773,365 USD 162.16 USD 163.05
2024-11-26 (Tuesday)656,434PEP holding decreased by -1160USD 106,447,337PEP holding decreased by -773365USD 106,447,337-1,160USD -773,365 USD 162.16 USD 163.05
2024-11-25 (Monday)657,594PEP holding increased by 2783USD 107,220,702PEP holding increased by 1141320USD 107,220,7022,783USD 1,141,320 USD 163.05 USD 162
2024-11-25 (Monday)657,594PEP holding increased by 2783USD 107,220,702PEP holding increased by 1141320USD 107,220,7022,783USD 1,141,320 USD 163.05 USD 162
2024-11-22 (Friday)654,811PEP holding decreased by -2023USD 106,079,382PEP holding increased by 762618USD 106,079,382-2,023USD 762,618 USD 162 USD 160.34
2024-11-21 (Thursday)656,834PEP holding decreased by -578USD 105,316,764PEP holding increased by 959183USD 105,316,764-578USD 959,183 USD 160.34 USD 158.74
2024-11-20 (Wednesday)657,412USD 104,357,581PEP holding increased by 1327972USD 104,357,5810USD 1,327,972 USD 158.74 USD 156.72
2024-11-19 (Tuesday)657,412PEP holding increased by 1445USD 103,029,609PEP holding decreased by -829646USD 103,029,6091,445USD -829,646 USD 156.72 USD 158.33
2024-11-18 (Monday)655,967PEP holding decreased by -7004USD 103,859,255PEP holding decreased by -5093399USD 103,859,255-7,004USD -5,093,399 USD 158.33 USD 164.34
2024-11-12 (Tuesday)662,971PEP holding increased by 578USD 108,952,654PEP holding increased by 147980USD 108,952,654578USD 147,980 USD 164.34 USD 164.26
2024-11-11 (Monday)662,393USD 108,804,674PEP holding decreased by -563034USD 108,804,6740USD -563,034 USD 164.26 USD 165.11
2024-11-08 (Friday)662,393USD 109,367,708PEP holding increased by 735256USD 109,367,7080USD 735,256 USD 165.11 USD 164
2024-11-07 (Thursday)662,393PEP holding increased by 5202USD 108,632,452PEP holding increased by 386522USD 108,632,4525,202USD 386,522 USD 164 USD 164.71
2024-11-06 (Wednesday)657,191USD 108,245,930PEP holding decreased by -2063579USD 108,245,9300USD -2,063,579 USD 164.71 USD 167.85
2024-11-05 (Tuesday)657,191PEP holding increased by 4335USD 110,309,509PEP holding increased by 1713442USD 110,309,5094,335USD 1,713,442 USD 167.85 USD 166.34
2024-11-04 (Monday)652,856PEP holding decreased by -1156USD 108,596,067PEP holding increased by 298220USD 108,596,067-1,156USD 298,220 USD 166.34 USD 165.59
2024-11-01 (Friday)654,012PEP holding decreased by -12138USD 108,297,847PEP holding decreased by -2336345USD 108,297,847-12,138USD -2,336,345 USD 165.59 USD 166.08
2024-10-31 (Thursday)666,150PEP holding increased by 2592USD 110,634,192PEP holding increased by 344217USD 110,634,1922,592USD 344,217 USD 166.08 USD 166.21
2024-10-30 (Wednesday)663,558PEP holding decreased by -864USD 110,289,975PEP holding decreased by -1000710USD 110,289,975-864USD -1,000,710 USD 166.21 USD 167.5
2024-10-29 (Tuesday)664,422PEP holding decreased by -19296USD 111,290,685PEP holding decreased by -4831980USD 111,290,685-19,296USD -4,831,980 USD 167.5 USD 169.84
2024-10-28 (Monday)683,718PEP holding decreased by -576USD 116,122,665PEP holding decreased by -1432201USD 116,122,665-576USD -1,432,201 USD 169.84 USD 171.79
2024-10-25 (Friday)684,294PEP holding decreased by -21312USD 117,554,866PEP holding decreased by -3922263USD 117,554,866-21,312USD -3,922,263 USD 171.79 USD 172.16
2024-10-24 (Thursday)705,606PEP holding decreased by -2304USD 121,477,129PEP holding decreased by -955906USD 121,477,129-2,304USD -955,906 USD 172.16 USD 172.95
2024-10-23 (Wednesday)707,910PEP holding decreased by -288USD 122,433,035PEP holding decreased by -1055450USD 122,433,035-288USD -1,055,450 USD 172.95 USD 174.37
2024-10-22 (Tuesday)708,198USD 123,488,485PEP holding decreased by -453247USD 123,488,4850USD -453,247 USD 174.37 USD 175.01
2024-10-21 (Monday)708,198USD 123,941,732PEP holding decreased by -35410USD 123,941,7320USD -35,410 USD 175.01 USD 175.06
2024-10-18 (Friday)708,198USD 123,977,142USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-9 133.550* 152.93 Profit of 1,376 on sale
2025-04-30SELL-2,216 135.580* 153.09 Profit of 339,254 on sale
2025-04-28SELL-10,803 133.760* 153.47 Profit of 1,657,899 on sale
2025-04-25BUY1,385 133.380* 153.67
2025-04-23SELL-553 142.260* 153.97 Profit of 85,143 on sale
2025-04-17BUY277 142.840* 154.44
2025-04-14SELL-554 146.750* 154.81 Profit of 85,762 on sale
2025-04-11BUY1,791 144.430* 154.92
2025-04-10SELL-276 144.140* 155.04 Profit of 42,791 on sale
2025-04-09BUY828 145.590* 155.15
2025-04-08SELL-801 140.300* 155.31 Profit of 124,406 on sale
2025-04-07SELL-3,312 143.190* 155.45 Profit of 514,861 on sale
2025-04-04SELL-2,760 146.610* 155.56 Profit of 429,335 on sale
2025-04-02SELL-4,950 149.120* 155.63 Profit of 770,378 on sale
2025-03-31BUY1,034 149.940* 155.77
2025-03-28BUY552 149.270* 155.85
2025-03-27SELL-117 149.670* 155.93 Profit of 18,244 on sale
2025-03-26BUY828 148.640* 156.02
2025-03-25BUY1,380 145.540* 156.15
2025-03-21SELL-1,380 145.450* 156.42 Profit of 215,855 on sale
2025-03-20SELL-276 147.150* 156.54 Profit of 43,205 on sale
2025-03-19SELL-1,380 148.110* 156.65 Profit of 216,178 on sale
2025-03-18SELL-828 148.990* 156.75 Profit of 129,793 on sale
2025-03-14SELL-1,380 148.590* 156.94 Profit of 216,581 on sale
2025-03-13SELL-6,348 148.340* 157.06 Profit of 997,044 on sale
2025-03-12SELL-276 148.170* 157.19 Profit of 43,385 on sale
2025-03-11SELL-1,647 152.330* 157.26 Profit of 259,010 on sale
2025-03-07SELL-7,452 154.440* 157.32 Profit of 1,172,341 on sale
2025-03-05SELL-828 153.880* 157.37 Profit of 130,303 on sale
2025-03-03BUY2,760 155.990* 157.44
2025-02-28SELL-46,548 153.470* 157.51 Profit of 7,331,561 on sale
2025-02-27SELL-530 152.020* 157.59 Profit of 83,525 on sale
2025-02-26SELL-5,800 151.510* 157.69 Profit of 914,623 on sale
2025-02-25SELL-4,930 156.420* 157.71 Profit of 777,534 on sale
2025-02-21SELL-6,090 153.500* 157.85 Profit of 961,332 on sale
2025-02-20SELL-10,730 149.100* 158.01 Profit of 1,695,423 on sale
2025-02-19SELL-11,310 145.810* 158.23 Profit of 1,789,531 on sale
2025-02-13SELL-12,180 144.580* 159.33 Profit of 1,940,642 on sale
2025-02-12SELL-4,060 143.990* 159.63 Profit of 648,102 on sale
2025-02-11SELL-2,610 145.640* 159.91 Profit of 417,367 on sale
2025-02-10SELL-290 144.350* 160.23 Profit of 46,466 on sale
2025-02-07SELL-6,090 144.580* 160.55 Profit of 977,776 on sale
2025-02-06SELL-290 145.350* 160.88 Profit of 46,655 on sale
2025-02-05SELL-870 145.660* 161.21 Profit of 140,252 on sale
2025-02-04SELL-2,900 143.490* 161.60 Profit of 468,647 on sale
2025-02-03SELL-3,480 150.270* 161.86 Profit of 563,273 on sale
2025-01-29SELL-5,220 150.370* 162.66 Profit of 849,062 on sale
2025-01-28SELL-5,510 150.250* 162.97 Profit of 897,941 on sale
2025-01-24SELL-580 149.120* 163.55 Profit of 94,859 on sale
2025-01-23SELL-580 148.620* 163.95 Profit of 95,093 on sale
2025-01-02SELL-2,315 150.210* 164.34 Profit of 380,436 on sale
2024-12-10SELL-562 159.840* 164.46 Profit of 92,429 on sale
2024-12-09BUY1,734 159.470* 164.61
2024-12-04BUY289 160.180* 165.11
2024-12-02SELL-1,084 163.050* 165.29 Profit of 179,180 on sale
2024-11-29SELL-2,253 163.450* 165.36 Profit of 372,558 on sale
2024-11-27BUY870 162.720* 165.56
2024-11-26SELL-1,160 162.160* 165.85 Profit of 192,383 on sale
2024-11-26SELL-1,160 162.160* 165.85 Profit of 192,383 on sale
2024-11-25BUY2,783 163.050* 166.10
2024-11-25BUY2,783 163.050* 166.10
2024-11-22SELL-2,023 162.000* 166.30 Profit of 336,419 on sale
2024-11-21SELL-578 160.340* 166.59 Profit of 96,292 on sale
2024-11-19BUY1,445 156.720* 167.58
2024-11-18SELL-7,004 158.330* 168.12 Profit of 1,177,541 on sale
2024-11-12BUY578 164.340* 168.36
2024-11-07BUY5,202 164.000* 169.26
2024-11-05BUY4,335 167.850* 169.80
2024-11-04SELL-1,156 166.340* 170.15 Profit of 196,693 on sale
2024-11-01SELL-12,138 165.590* 170.66 Profit of 2,071,431 on sale
2024-10-31BUY2,592 166.080* 171.23
2024-10-30SELL-864 166.210* 171.95 Profit of 148,561 on sale
2024-10-29SELL-19,296 167.500* 172.69 Profit of 3,332,162 on sale
2024-10-28SELL-576 169.840* 173.26 Profit of 99,795 on sale
2024-10-25SELL-21,312 171.790* 173.62 Profit of 3,700,243 on sale
2024-10-24SELL-2,304 172.160* 174.11 Profit of 401,149 on sale
2024-10-23SELL-288 172.950* 174.69 Profit of 50,311 on sale
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
2025-05-08879,3722,5822,129,73641.3%
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%
2025-03-061,039,4614,4882,550,88240.7%

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.