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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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

2 Top AI Growth Stocks to Buy in September
Key PointsAlphabet plans to spend $85 billion this year to meet growing demand for cloud and other services. - 2025-09-21 04:15:00
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 - 2025-09-19 10:33:54
Guru Fundamental Report for 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 - 2025-09-18 10:39:13
Surprising Analyst 12-Month Target For FEX
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. - 2025-09-17 07:59:12
Noteworthy ETF Inflows: QQQI, TMUS, LIN, PEP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $264.2 million dollar inflow -- that's a 6.1% increase week over - 2025-09-15 12:03:10
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
4 Quirky Things That Make Costco One of the Most-Successful Retailers -- Including a New Rule That Impacts Most of Its Nearly 80 Million Members
Key PointsThe global addressable opportunity for the retail industry is forecast to approach $37 trillion by 2030. - 2025-09-10 04:06:00
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
PepsiCo (NASDAQ:PEP) Earns “Sector Perform” Rating from Royal Bank Of Canada
PepsiCo (NASDAQ:PEP – Get Free Report)‘s stock had its “sector perform” rating restated by equities research analysts at Royal Bank Of Canada in a note issued to investors on Wednesday,Benzinga reports. They currently have a $146.00 price objective on the stock. Royal Bank Of Canada’s target price indicates a potential downside of 0.61% from the […] - 2025-09-05 05:03:21
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Notable Tuesday Option Activity: GOOG, PEP, MU
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOG), where a total of 118,496 contracts have traded so far, representing approximately 11.8 million underlying shares. That amounts to about 63% o - 2025-09-02 14:20:49
Stocks Under Pressure from Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
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 - 2025-09-02 10:02:09
Why PepsiCo is a Top 25 SAFE Dividend Stock (PEP)
PepsiCo Inc (Symbol: PEP) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.8% yield, as well as a superb track record of at least two decades of dividend growth, according to the m - 2025-09-02 08:40:43
PepsiCo (NASDAQ:PEP) Stock Acquired Rep. Marjorie Taylor Greene
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of PepsiCo, Inc. (NASDAQ:PEP). In a filing disclosed on August 29th, the Representative disclosed that they had bought between $1,001 and $15,000 in PepsiCo stock on August 28th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of UnitedHealth Group […] - 2025-09-02 03:03:13
Celsius Stock Goes From Rock Star to Rockstar
Key PointsPepsiCo is boosting its convertible stake in Celsius from 8% to 11% in exchange for its fledgling Rockstar Energy product line in the U.S. and Canada. - 2025-08-29 12:17:00

iShares Edge MSCI World Quality Factor 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
2025-11-27 (Thursday)139,227USD 20,602,811USD 20,602,8110USD 0 USD 147.98 USD 147.98
2025-11-26 (Wednesday)139,227PEP holding decreased by -528USD 20,602,811PEP holding increased by 183208USD 20,602,811-528USD 183,208 USD 147.98 USD 146.11
2025-11-25 (Tuesday)139,755USD 20,419,603PEP holding increased by 85250USD 20,419,6030USD 85,250 USD 146.11 USD 145.5
2025-11-24 (Monday)139,755PEP holding decreased by -7873USD 20,334,353PEP holding decreased by -1268052USD 20,334,353-7,873USD -1,268,052 USD 145.5 USD 146.33
2025-11-21 (Friday)147,628USD 21,602,405PEP holding increased by 33954USD 21,602,4050USD 33,954 USD 146.33 USD 146.1
2025-11-20 (Thursday)147,628USD 21,568,451PEP holding decreased by -149104USD 21,568,4510USD -149,104 USD 146.1 USD 147.11
2025-11-19 (Wednesday)147,628USD 21,717,555PEP holding decreased by -245063USD 21,717,5550USD -245,063 USD 147.11 USD 148.77
2025-11-18 (Tuesday)147,628USD 21,962,618PEP holding increased by 138771USD 21,962,6180USD 138,771 USD 148.77 USD 147.83
2025-11-17 (Monday)147,628PEP holding increased by 556USD 21,823,847PEP holding increased by 373396USD 21,823,847556USD 373,396 USD 147.83 USD 145.85
2025-11-14 (Friday)147,072USD 21,450,451PEP holding increased by 122070USD 21,450,4510USD 122,070 USD 145.85 USD 145.02
2025-11-13 (Thursday)147,072USD 21,328,381PEP holding increased by 92655USD 21,328,3810USD 92,655 USD 145.02 USD 144.39
2025-11-12 (Wednesday)147,072USD 21,235,726PEP holding decreased by -101480USD 21,235,7260USD -101,480 USD 144.39 USD 145.08
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 IE00BP3QZ601

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-528148.450146.227 146.449EUR -77,325 145.64 Loss of -428 on sale
2025-11-26SELL-528148.450146.227 146.449EUR -77,325 145.64 Loss of -428 on sale
2025-11-24SELL-7,873146.340144.780 144.936EUR -1,141,081 145.64 Profit of 5,526 on sale
2025-11-17BUY556148.105145.220 145.509EUR 80,903 145.60
2025-11-07SELL-1,668 142.950* 145.64 Profit of 242,924 on sale
2025-11-05SELL-556143.280141.580 141.750EUR -78,813 145.67 Profit of 2,180 on sale
2025-11-03BUY1,112145.910143.250 143.516EUR 159,590 145.69
2025-10-31BUY1,668147.000145.300 145.470EUR 242,644 145.69
2025-10-22SELL-1,112153.030155.180 154.965EUR -172,321 145.53 Loss of -10,495 on sale
2025-10-21SELL-1,110153.180155.190 154.989EUR -172,038 145.49 Loss of -10,546 on sale
2025-10-20SELL-555153.640154.420 154.342EUR -85,660 145.45 Loss of -4,937 on sale
2025-10-15SELL-1,112151.160152.390 152.267EUR -169,321 145.34 Loss of -7,706 on sale
2025-10-14SELL-556151.540151.620 151.612EUR -84,296 145.30 Loss of -3,507 on sale
2025-10-01SELL-1,114143.140143.370 143.347EUR -159,689 145.40 Profit of 2,291 on sale
2025-09-10SELL-557142.660143.110 143.065EUR -79,687 145.65 Profit of 1,440 on sale
2025-09-08SELL-557141.710145.720 145.319EUR -80,943 145.67 Profit of 197 on sale
2025-08-21SELL-1,668148.980150.320 150.186EUR -250,510 145.61 Loss of -7,628 on sale
2025-08-12SELL-2,785146.870147.010 146.996EUR -409,384 145.51 Loss of -4,128 on sale
2025-07-24BUY2,346144.510146.470 146.274EUR 343,159 145.76
2025-07-07SELL-547134.450135.720 135.593EUR -74,169 146.09 Profit of 5,740 on sale
2025-06-24SELL-1,096131.050131.210 131.194EUR -143,789 146.85 Profit of 17,154 on sale
2025-06-20SELL-548129.070130.420 130.285EUR -71,396 147.10 Profit of 9,215 on sale
2025-06-13SELL-548130.850133.060 132.839EUR -72,796 147.74 Profit of 8,167 on sale
2025-06-02BUY547130.910131.030 131.018EUR 71,667 148.94
2025-05-30SELL-6,749131.450132.720 132.593EUR -894,870 149.08 Profit of 111,290 on sale
2025-05-20BUY570131.800132.170 132.133EUR 75,316 150.36
2025-05-14BUY568128.450130.170 129.998EUR 73,839 151.05
2025-05-13BUY570130.310131.640 131.507EUR 74,959 151.24
2025-05-07BUY570131.920132.670 132.595EUR 75,579 151.98
2025-05-02BUY569133.750134.400 134.335EUR 76,437 152.55
2025-04-23SELL-569142.260144.010 143.835EUR -81,842 153.79 Profit of 5,663 on sale
2025-04-14BUY1,136146.750147.180 147.137EUR 167,148 154.63
2025-04-07SELL-568143.190146.100 145.809EUR -82,820 155.29 Profit of 5,382 on sale
2025-03-21SELL-568145.450147.700 147.475EUR -83,766 156.25 Profit of 4,985 on sale
2025-03-17SELL-568151.340151.670 151.637EUR -86,130 156.67 Profit of 2,856 on sale
2025-03-14SELL-568148.590149.160 149.103EUR -84,691 156.78 Profit of 4,361 on sale
2025-03-11SELL-568152.330156.050 155.678EUR -88,425 157.10 Profit of 809 on sale
2025-02-26SELL-567151.510155.610 155.200EUR -87,998 157.53 Profit of 1,319 on sale
2025-02-14SELL-567143.390146.170 145.892EUR -82,721 158.91 Profit of 7,383 on sale
2025-01-02BUY2,274150.210153.660 153.315EUR 348,638 164.44
2024-12-09SELL-1,140159.470161.500 161.297EUR -183,879 164.74 Profit of 3,920 on sale
2024-12-06SELL-6,237157.790160.800 160.499EUR -1,001,032 164.96 Profit of 27,823 on sale
2024-12-05SELL-568160.490161.010 160.958EUR -91,424 165.11 Profit of 2,358 on sale
2024-12-03SELL-2,272161.700163.050 162.915EUR -370,143 165.41 Profit of 5,661 on sale
2024-12-02SELL-569163.050163.650 163.590EUR -93,083 165.49 Profit of 1,083 on sale
2024-11-25SELL-39,202163.050163.590 163.536EUR -6,410,938 166.10 Profit of 100,585 on sale
2024-11-20SELL-1,396158.740159.110 159.073EUR -222,066 167.01 Profit of 11,078 on sale
2024-11-18BUY2,784158.330159.850 159.698EUR 444,599 168.12
2024-11-07BUY1,392164.000164.900 164.810EUR 229,416 169.26
2024-11-05BUY696167.850167.960 167.949EUR 116,893 169.80
2024-10-31BUY696166.080167.500 167.358EUR 116,481 171.23
2024-10-25BUY695171.790174.000 173.779EUR 120,776 173.62
2024-10-24BUY695172.160173.540 173.402EUR 120,514 174.11
2024-10-23BUY695172.950173.840 173.751EUR 120,757 174.69
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
2025-09-19580,5721,4721,624,14935.7%
2025-09-181,927,1964752,768,01469.6%
2025-09-17665,2542,7612,141,05931.1%
2025-09-161,015,58402,420,17042.0%
2025-09-151,111,7392,6612,472,50545.0%
2025-09-12566,4526851,457,59738.9%
2025-09-11842,2233,7722,092,22940.3%
2025-09-101,208,9322102,232,29254.2%
2025-09-091,008,6422,9272,494,94840.4%
2025-09-082,404,8632,2544,654,38451.7%
2025-09-051,002,6991,1682,423,92941.4%
2025-09-041,615,9534,9142,640,87161.2%
2025-09-032,274,1274,4234,444,72751.2%
2025-09-022,718,38510,3207,137,67838.1%
2025-08-291,015,265731,883,07053.9%
2025-08-281,288,6354,0102,246,85657.4%
2025-08-271,235,1775,4301,981,18562.3%
2025-08-261,749,2355792,924,28359.8%
2025-08-251,317,9583492,357,25855.9%
2025-08-221,028,4263,0202,034,32250.6%
2025-08-211,355,90824,0362,689,76750.4%
2025-08-201,673,9472,7143,331,09250.3%
2025-08-191,114,0219,2012,328,97747.8%
2025-08-181,195,716443,297,90236.3%
2025-08-151,425,9479,0902,810,27650.7%
2025-08-141,173,4992,6652,901,71840.4%
2025-08-131,225,0752,0682,426,16550.5%
2025-08-121,184,9661202,440,54748.6%
2025-08-111,152,3211231,966,38058.6%
2025-08-081,173,3629192,015,12358.2%
2025-08-071,400,9031,6172,767,72250.6%
2025-08-06852,3147841,807,96547.1%
2025-08-05942,0491,1461,967,49447.9%
2025-08-041,148,7112,7762,426,90847.3%
2025-08-011,183,9016,6482,298,63751.5%
2025-07-311,325,7502,1003,292,57340.3%
2025-07-301,382,2112,5982,483,25955.7%
2025-07-291,208,4856082,605,37146.4%
2025-07-281,340,04110,4192,885,34346.4%
2025-07-25485,2101,6491,954,60724.8%
2025-07-24932,6481,1722,966,22431.4%
2025-07-231,017,1614,6162,250,74445.2%
2025-07-221,421,1993,6502,938,58448.4%
2025-07-211,676,5656,7463,478,81448.2%
2025-07-181,882,8689,2864,043,25346.6%

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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Note: 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.