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

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 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
2025-05-08 (Thursday)164,763USD 21,654,801USD 21,654,801
2025-05-07 (Wednesday)164,763PEP holding increased by 570USD 21,734,711PEP holding increased by 268118USD 21,734,711570USD 268,118 USD 131.915 USD 130.74
2025-05-06 (Tuesday)164,193USD 21,466,593PEP holding decreased by -205241USD 21,466,5930USD -205,241 USD 130.74 USD 131.99
2025-05-05 (Monday)164,193USD 21,671,834PEP holding decreased by -288980USD 21,671,8340USD -288,980 USD 131.99 USD 133.75
2025-05-02 (Friday)164,193PEP holding increased by 569USD 21,960,814PEP holding increased by 108829USD 21,960,814569USD 108,829 USD 133.75 USD 133.55
2025-05-01 (Thursday)163,624USD 21,851,985PEP holding decreased by -332157USD 21,851,9850USD -332,157 USD 133.55 USD 135.58
2025-04-30 (Wednesday)163,624USD 22,184,142PEP holding increased by 207803USD 22,184,1420USD 207,803 USD 135.58 USD 134.31
2025-04-29 (Tuesday)163,624USD 21,976,339PEP holding increased by 89993USD 21,976,3390USD 89,993 USD 134.31 USD 133.76
2025-04-28 (Monday)163,624USD 21,886,346PEP holding increased by 62177USD 21,886,3460USD 62,177 USD 133.76 USD 133.38
2025-04-25 (Friday)163,624USD 21,824,169PEP holding decreased by -315794USD 21,824,1690USD -315,794 USD 133.38 USD 135.31
2025-04-24 (Thursday)163,624USD 22,139,963PEP holding decreased by -1137187USD 22,139,9630USD -1,137,187 USD 135.31 USD 142.26
2025-04-23 (Wednesday)163,624PEP holding decreased by -569USD 23,277,150PEP holding decreased by -277978USD 23,277,150-569USD -277,978 USD 142.26 USD 143.46
2025-04-22 (Tuesday)164,193USD 23,555,128PEP holding increased by 284054USD 23,555,1280USD 284,054 USD 143.46 USD 141.73
2025-04-21 (Monday)164,193USD 23,271,074PEP holding decreased by -182254USD 23,271,0740USD -182,254 USD 141.73 USD 142.84
2025-04-18 (Friday)164,193USD 23,453,328USD 23,453,3280USD 0 USD 142.84 USD 142.84
2025-04-17 (Thursday)164,193USD 23,453,328PEP holding increased by 451531USD 23,453,3280USD 451,531 USD 142.84 USD 140.09
2025-04-16 (Wednesday)164,193USD 23,001,797PEP holding decreased by -451531USD 23,001,7970USD -451,531 USD 140.09 USD 142.84
2025-04-15 (Tuesday)164,193USD 23,453,328PEP holding decreased by -641995USD 23,453,3280USD -641,995 USD 142.84 USD 146.75
2025-04-14 (Monday)164,193PEP holding increased by 1136USD 24,095,323PEP holding increased by 545000USD 24,095,3231,136USD 545,000 USD 146.75 USD 144.43
2025-04-11 (Friday)163,057USD 23,550,323PEP holding increased by 47287USD 23,550,3230USD 47,287 USD 144.43 USD 144.14
2025-04-10 (Thursday)163,057USD 23,503,036PEP holding decreased by -236433USD 23,503,0360USD -236,433 USD 144.14 USD 145.59
2025-04-09 (Wednesday)163,057USD 23,739,469PEP holding increased by 862572USD 23,739,4690USD 862,572 USD 145.59 USD 140.3
2025-04-08 (Tuesday)163,057USD 22,876,897PEP holding decreased by -471235USD 22,876,8970USD -471,235 USD 140.3 USD 143.19
2025-04-07 (Monday)163,057PEP holding decreased by -568USD 23,348,132PEP holding decreased by -640929USD 23,348,132-568USD -640,929 USD 143.19 USD 146.61
2025-04-04 (Friday)163,625USD 23,989,061PEP holding decreased by -410699USD 23,989,0610USD -410,699 USD 146.61 USD 149.12
2025-04-02 (Wednesday)163,625USD 24,399,760PEP holding decreased by -89994USD 24,399,7600USD -89,994 USD 149.12 USD 149.67
2025-04-01 (Tuesday)163,625USD 24,489,754PEP holding decreased by -44179USD 24,489,7540USD -44,179 USD 149.67 USD 149.94
2025-03-31 (Monday)163,625USD 24,533,933PEP holding increased by 109629USD 24,533,9330USD 109,629 USD 149.94 USD 149.27
2025-03-28 (Friday)163,625USD 24,424,304PEP holding decreased by -65450USD 24,424,3040USD -65,450 USD 149.27 USD 149.67
2025-03-27 (Thursday)163,625USD 24,489,754PEP holding increased by 168534USD 24,489,7540USD 168,534 USD 149.67 USD 148.64
2025-03-26 (Wednesday)163,625USD 24,321,220PEP holding increased by 507237USD 24,321,2200USD 507,237 USD 148.64 USD 145.54
2025-03-25 (Tuesday)163,625USD 23,813,983PEP holding decreased by -148898USD 23,813,9830USD -148,898 USD 145.54 USD 146.45
2025-03-24 (Monday)163,625USD 23,962,881PEP holding increased by 163625USD 23,962,8810USD 163,625 USD 146.45 USD 145.45
2025-03-21 (Friday)163,625PEP holding decreased by -568USD 23,799,256PEP holding decreased by -361744USD 23,799,256-568USD -361,744 USD 145.45 USD 147.15
2025-03-20 (Thursday)164,193USD 24,161,000PEP holding decreased by -157625USD 24,161,0000USD -157,625 USD 147.15 USD 148.11
2025-03-19 (Wednesday)164,193USD 24,318,625PEP holding decreased by -144490USD 24,318,6250USD -144,490 USD 148.11 USD 148.99
2025-03-18 (Tuesday)164,193USD 24,463,115PEP holding decreased by -385854USD 24,463,1150USD -385,854 USD 148.99 USD 151.34
2025-03-17 (Monday)164,193PEP holding decreased by -568USD 24,848,969PEP holding increased by 367132USD 24,848,969-568USD 367,132 USD 151.34 USD 148.59
2025-03-14 (Friday)164,761PEP holding decreased by -568USD 24,481,837PEP holding decreased by -43067USD 24,481,837-568USD -43,067 USD 148.59 USD 148.34
2025-03-13 (Thursday)165,329USD 24,524,904PEP holding increased by 28106USD 24,524,9040USD 28,106 USD 148.34 USD 148.17
2025-03-12 (Wednesday)165,329USD 24,496,798PEP holding decreased by -687769USD 24,496,7980USD -687,769 USD 148.17 USD 152.33
2025-03-11 (Tuesday)165,329PEP holding decreased by -568USD 25,184,567PEP holding decreased by -736839USD 25,184,567-568USD -736,839 USD 152.33 USD 156.25
2025-03-10 (Monday)165,897USD 25,921,406PEP holding increased by 300273USD 25,921,4060USD 300,273 USD 156.25 USD 154.44
2025-03-07 (Friday)165,897USD 25,621,133PEP holding increased by 92903USD 25,621,1330USD 92,903 USD 154.44 USD 153.88
2025-03-05 (Wednesday)165,897USD 25,528,230PEP holding decreased by -51428USD 25,528,2300USD -51,428 USD 153.88 USD 154.19
2025-03-04 (Tuesday)165,897USD 25,579,658PEP holding decreased by -298615USD 25,579,6580USD -298,615 USD 154.19 USD 155.99
2025-03-03 (Monday)165,897USD 25,878,273PEP holding increased by 418060USD 25,878,2730USD 418,060 USD 155.99 USD 153.47
2025-02-28 (Friday)165,897USD 25,460,213PEP holding increased by 240551USD 25,460,2130USD 240,551 USD 153.47 USD 152.02
2025-02-27 (Thursday)165,897USD 25,219,662PEP holding increased by 84608USD 25,219,6620USD 84,608 USD 152.02 USD 151.51
2025-02-26 (Wednesday)165,897PEP holding decreased by -567USD 25,135,054PEP holding decreased by -903245USD 25,135,054-567USD -903,245 USD 151.51 USD 156.42
2025-02-25 (Tuesday)166,464USD 26,038,299PEP holding increased by 427813USD 26,038,2990USD 427,813 USD 156.42 USD 153.85
2025-02-24 (Monday)166,464USD 25,610,486PEP holding increased by 58262USD 25,610,4860USD 58,262 USD 153.85 USD 153.5
2025-02-21 (Friday)166,464USD 25,552,224PEP holding increased by 732442USD 25,552,2240USD 732,442 USD 153.5 USD 149.1
2025-02-20 (Thursday)166,464USD 24,819,782PEP holding increased by 547666USD 24,819,7820USD 547,666 USD 149.1 USD 145.81
2025-02-19 (Wednesday)166,464USD 24,272,116PEP holding increased by 284654USD 24,272,1160USD 284,654 USD 145.81 USD 144.1
2025-02-18 (Tuesday)166,464USD 23,987,462PEP holding increased by 118189USD 23,987,4620USD 118,189 USD 144.1 USD 143.39
2025-02-17 (Monday)166,464USD 23,869,273USD 23,869,2730USD 0 USD 143.39 USD 143.39
2025-02-14 (Friday)166,464PEP holding decreased by -567USD 23,869,273PEP holding decreased by -280069USD 23,869,273-567USD -280,069 USD 143.39 USD 144.58
2025-02-13 (Thursday)167,031USD 24,149,342PEP holding increased by 98548USD 24,149,3420USD 98,548 USD 144.58 USD 143.99
2025-02-12 (Wednesday)167,031USD 24,050,794PEP holding decreased by -275601USD 24,050,7940USD -275,601 USD 143.99 USD 145.64
2025-02-11 (Tuesday)167,031USD 24,326,395PEP holding increased by 215470USD 24,326,3950USD 215,470 USD 145.64 USD 144.35
2025-02-10 (Monday)167,031USD 24,110,925PEP holding decreased by -38417USD 24,110,9250USD -38,417 USD 144.35 USD 144.58
2025-02-07 (Friday)167,031USD 24,149,342PEP holding decreased by -128614USD 24,149,3420USD -128,614 USD 144.58 USD 145.35
2025-02-06 (Thursday)167,031USD 24,277,956PEP holding decreased by -51779USD 24,277,9560USD -51,779 USD 145.35 USD 145.66
2025-02-05 (Wednesday)167,031USD 24,329,735PEP holding increased by 362457USD 24,329,7350USD 362,457 USD 145.66 USD 143.49
2025-02-04 (Tuesday)167,031USD 23,967,278PEP holding decreased by -1132470USD 23,967,2780USD -1,132,470 USD 143.49 USD 150.27
2025-02-03 (Monday)167,031USD 25,099,748PEP holding decreased by -70153USD 25,099,7480USD -70,153 USD 150.27 USD 150.69
2025-01-31 (Friday)167,031USD 25,169,901PEP holding decreased by -202108USD 25,169,9010USD -202,108 USD 150.69 USD 151.9
2025-01-30 (Thursday)167,031USD 25,372,009PEP holding increased by 255558USD 25,372,0090USD 255,558 USD 151.9 USD 150.37
2025-01-29 (Wednesday)167,031USD 25,116,451PEP holding increased by 20043USD 25,116,4510USD 20,043 USD 150.37 USD 150.25
2025-01-28 (Tuesday)167,031USD 25,096,408PEP holding decreased by -728255USD 25,096,4080USD -728,255 USD 150.25 USD 154.61
2025-01-27 (Monday)167,031USD 25,824,663PEP holding increased by 917000USD 25,824,6630USD 917,000 USD 154.61 USD 149.12
2025-01-24 (Friday)167,031USD 24,907,663PEP holding increased by 83516USD 24,907,6630USD 83,516 USD 149.12 USD 148.62
2025-01-23 (Thursday)167,031USD 24,824,147PEP holding increased by 88526USD 24,824,1470USD 88,526 USD 148.62 USD 148.09
2025-01-22 (Wednesday)167,031USD 24,735,621USD 24,735,621
2025-01-21 (Tuesday)167,031USD 24,812,455USD 24,812,455
2025-01-20 (Monday)167,031USD 24,762,346USD 24,762,346
2025-01-17 (Friday)167,031USD 24,762,346USD 24,762,346
2025-01-16 (Thursday)167,031USD 24,476,723USD 24,476,723
2025-01-15 (Wednesday)167,031USD 24,182,748USD 24,182,748
2025-01-14 (Tuesday)166,461USD 24,128,522USD 24,128,522
2025-01-13 (Monday)166,461USD 24,053,615USD 24,053,615
2025-01-10 (Friday)166,461USD 23,743,997USD 23,743,997
2025-01-09 (Thursday)166,461USD 24,393,195USD 24,393,195
2025-01-09 (Thursday)166,461USD 24,393,195USD 24,393,195
2025-01-09 (Thursday)166,461USD 24,393,195USD 24,393,195
2025-01-08 (Wednesday)166,461USD 24,393,195USD 24,393,195
2025-01-08 (Wednesday)166,461USD 24,393,195USD 24,393,195
2025-01-08 (Wednesday)166,461USD 24,393,195USD 24,393,195
2025-01-02 (Thursday)165,319PEP holding increased by 2274USD 24,832,567PEP holding decreased by -1228546USD 24,832,5672,274USD -1,228,546 USD 150.21 USD 159.84
2024-12-30 (Monday)165,319USD 25,082,199USD 25,082,199
2024-12-10 (Tuesday)163,045USD 26,061,113PEP holding increased by 60327USD 26,061,1130USD 60,327 USD 159.84 USD 159.47
2024-12-09 (Monday)163,045PEP holding decreased by -1140USD 26,000,786PEP holding increased by 94035USD 26,000,786-1,140USD 94,035 USD 159.47 USD 157.79
2024-12-06 (Friday)164,185PEP holding decreased by -6237USD 25,906,751PEP holding decreased by -1444276USD 25,906,751-6,237USD -1,444,276 USD 157.79 USD 160.49
2024-12-05 (Thursday)170,422PEP holding decreased by -568USD 27,351,027PEP holding decreased by -38151USD 27,351,027-568USD -38,151 USD 160.49 USD 160.18
2024-12-04 (Wednesday)170,990USD 27,389,178PEP holding decreased by -259905USD 27,389,1780USD -259,905 USD 160.18 USD 161.7
2024-12-03 (Tuesday)170,990PEP holding decreased by -2272USD 27,649,083PEP holding decreased by -601286USD 27,649,083-2,272USD -601,286 USD 161.7 USD 163.05
2024-12-02 (Monday)173,262PEP holding decreased by -569USD 28,250,369PEP holding decreased by -162308USD 28,250,369-569USD -162,308 USD 163.05 USD 163.45
2024-11-29 (Friday)173,831USD 28,412,677PEP holding increased by 126897USD 28,412,6770USD 126,897 USD 163.45 USD 162.72
2024-11-28 (Thursday)173,831USD 28,285,780USD 28,285,7800USD 0 USD 162.72 USD 162.72
2024-11-27 (Wednesday)173,831USD 28,285,780PEP holding increased by 97345USD 28,285,7800USD 97,345 USD 162.72 USD 162.16
2024-11-26 (Tuesday)173,831USD 28,188,435PEP holding decreased by -154710USD 28,188,4350USD -154,710 USD 162.16 USD 163.05
2024-11-25 (Monday)173,831PEP holding decreased by -39202USD 28,343,145PEP holding decreased by -6168201USD 28,343,145-39,202USD -6,168,201 USD 163.05 USD 162
2024-11-22 (Friday)213,033USD 34,511,346PEP holding increased by 353635USD 34,511,3460USD 353,635 USD 162 USD 160.34
2024-11-21 (Thursday)213,033USD 34,157,711PEP holding increased by 340853USD 34,157,7110USD 340,853 USD 160.34 USD 158.74
2024-11-20 (Wednesday)213,033PEP holding decreased by -1396USD 33,816,858PEP holding increased by 211545USD 33,816,858-1,396USD 211,545 USD 158.74 USD 156.72
2024-11-19 (Tuesday)214,429USD 33,605,313PEP holding decreased by -345231USD 33,605,3130USD -345,231 USD 156.72 USD 158.33
2024-11-18 (Monday)214,429PEP holding increased by 2784USD 33,950,544PEP holding decreased by -831195USD 33,950,5442,784USD -831,195 USD 158.33 USD 164.34
2024-11-12 (Tuesday)211,645USD 34,781,739PEP holding increased by 16931USD 34,781,7390USD 16,931 USD 164.34 USD 164.26
2024-11-11 (Monday)211,645USD 34,764,808PEP holding decreased by -179898USD 34,764,8080USD -179,898 USD 164.26 USD 165.11
2024-11-08 (Friday)211,645USD 34,944,706PEP holding increased by 234926USD 34,944,7060USD 234,926 USD 165.11 USD 164
2024-11-07 (Thursday)211,645PEP holding increased by 1392USD 34,709,780PEP holding increased by 79008USD 34,709,7801,392USD 79,008 USD 164 USD 164.71
2024-11-06 (Wednesday)210,253USD 34,630,772PEP holding decreased by -660194USD 34,630,7720USD -660,194 USD 164.71 USD 167.85
2024-11-05 (Tuesday)210,253PEP holding increased by 696USD 35,290,966PEP holding increased by 433255USD 35,290,966696USD 433,255 USD 167.85 USD 166.34
2024-11-04 (Monday)209,557USD 34,857,711PEP holding increased by 157167USD 34,857,7110USD 157,167 USD 166.34 USD 165.59
2024-11-01 (Friday)209,557USD 34,700,544PEP holding decreased by -102683USD 34,700,5440USD -102,683 USD 165.59 USD 166.08
2024-10-31 (Thursday)209,557PEP holding increased by 696USD 34,803,227PEP holding increased by 88440USD 34,803,227696USD 88,440 USD 166.08 USD 166.21
2024-10-30 (Wednesday)208,861USD 34,714,787PEP holding decreased by -269431USD 34,714,7870USD -269,431 USD 166.21 USD 167.5
2024-10-29 (Tuesday)208,861USD 34,984,218PEP holding decreased by -488734USD 34,984,2180USD -488,734 USD 167.5 USD 169.84
2024-10-28 (Monday)208,861USD 35,472,952PEP holding decreased by -407279USD 35,472,9520USD -407,279 USD 169.84 USD 171.79
2024-10-25 (Friday)208,861PEP holding increased by 695USD 35,880,231PEP holding increased by 42372USD 35,880,231695USD 42,372 USD 171.79 USD 172.16
2024-10-24 (Thursday)208,166PEP holding increased by 695USD 35,837,859PEP holding decreased by -44250USD 35,837,859695USD -44,250 USD 172.16 USD 172.95
2024-10-23 (Wednesday)207,471PEP holding increased by 695USD 35,882,109PEP holding decreased by -173422USD 35,882,109695USD -173,422 USD 172.95 USD 174.37
2024-10-22 (Tuesday)206,776USD 36,055,531PEP holding decreased by -132337USD 36,055,5310USD -132,337 USD 174.37 USD 175.01
2024-10-21 (Monday)206,776USD 36,187,868PEP holding decreased by -10339USD 36,187,8680USD -10,339 USD 175.01 USD 175.06
2024-10-18 (Friday)206,776USD 36,198,207USD 36,198,207
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
2025-05-07BUY570 131.915* 151.98
2025-05-02BUY569 133.750* 152.55
2025-04-23SELL-569 142.260* 153.79 Profit of 87,505 on sale
2025-04-14BUY1,136 146.750* 154.63
2025-04-07SELL-568 143.190* 155.29 Profit of 88,202 on sale
2025-03-21SELL-568 145.450* 156.25 Profit of 88,751 on sale
2025-03-17SELL-568 151.340* 156.67 Profit of 88,986 on sale
2025-03-14SELL-568 148.590* 156.78 Profit of 89,052 on sale
2025-03-11SELL-568 152.330* 157.10 Profit of 89,234 on sale
2025-02-26SELL-567 151.510* 157.53 Profit of 89,318 on sale
2025-02-14SELL-567 143.390* 158.91 Profit of 90,103 on sale
2025-01-02BUY2,274 150.210* 164.44
2024-12-09SELL-1,140 159.470* 164.74 Profit of 187,799 on sale
2024-12-06SELL-6,237 157.790* 164.96 Profit of 1,028,856 on sale
2024-12-05SELL-568 160.490* 165.11 Profit of 93,782 on sale
2024-12-03SELL-2,272 161.700* 165.41 Profit of 375,804 on sale
2024-12-02SELL-569 163.050* 165.49 Profit of 94,166 on sale
2024-11-25SELL-39,202 163.050* 166.10 Profit of 6,511,523 on sale
2024-11-20SELL-1,396 158.740* 167.01 Profit of 233,144 on sale
2024-11-18BUY2,784 158.330* 168.12
2024-11-07BUY1,392 164.000* 169.26
2024-11-05BUY696 167.850* 169.80
2024-10-31BUY696 166.080* 171.23
2024-10-25BUY695 171.790* 173.62
2024-10-24BUY695 172.160* 174.11
2024-10-23BUY695 172.950* 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
2025-05-09848,4934,6032,098,17240.4%
2025-05-08879,3722,5822,129,73641.3%
2025-05-07938,2954,0912,590,34836.2%
2025-05-06980,8361,4562,525,24438.8%
2025-05-051,248,9063,8512,670,46246.8%
2025-05-021,255,5709,8472,705,06146.4%
2025-05-011,282,5163,1222,459,48852.1%
2025-04-301,045,8152,3492,267,53446.1%
2025-04-291,388,5371,9812,624,01352.9%
2025-04-281,383,9277,1622,824,74049.0%
2025-04-251,823,6121,2863,909,19846.6%
2025-04-242,685,0115,3606,347,14642.3%
2025-04-231,231,0792,9472,350,45352.4%
2025-04-221,094,20913,7672,229,20949.1%
2025-04-211,128,4948,2822,131,98852.9%
2025-04-17583,8523,1611,609,64936.3%
2025-04-161,087,2846,7252,237,21748.6%
2025-04-15670,4196,2001,867,84935.9%
2025-04-14775,9071,7281,800,80543.1%
2025-04-11809,5463,5372,632,67030.7%
2025-04-101,171,8436,3842,958,78639.6%
2025-04-091,528,4151,0063,536,85343.2%
2025-04-081,053,1172,6872,827,30237.2%
2025-04-071,352,6073,6203,752,11436.0%
2025-04-042,045,59415,0494,215,81848.5%
2025-04-031,464,80310,9602,610,05156.1%
2025-04-021,224,2556221,947,99162.8%
2025-04-01937,6823741,892,15749.6%
2025-03-311,448,5594342,900,51749.9%
2025-03-281,659,5751,2122,779,16559.7%
2025-03-27655,2242,8421,613,20640.6%
2025-03-26735,8932,2452,007,89536.6%
2025-03-25755,8721591,688,90744.8%
2025-03-24610,8813,7051,731,31435.3%
2025-03-21834,7271,6042,328,96535.8%
2025-03-20446,8661,1851,373,48532.5%
2025-03-19637,1429701,869,00134.1%
2025-03-18759,3057891,986,89238.2%
2025-03-17943,8941,3561,824,47351.7%
2025-03-14691,2219541,654,84441.8%
2025-03-13871,9962,6471,705,67551.1%
2025-03-121,229,2412,6082,856,79543.0%
2025-03-111,054,7681,8982,340,83945.1%
2025-03-101,465,6275,3643,551,43241.3%
2025-03-07952,6032,9663,134,80030.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.