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Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
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 TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 MSCI USA SRI UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)367,150USD 54,360,229PEP holding decreased by -201933USD 54,360,2290USD -201,933 USD 148.06 USD 148.61
2025-12-02 (Tuesday)367,150USD 54,562,162PEP holding decreased by -330435USD 54,562,1620USD -330,435 USD 148.61 USD 149.51
2025-12-01 (Monday)367,150USD 54,892,597PEP holding increased by 282706USD 54,892,5970USD 282,706 USD 149.51 USD 148.74
2025-11-28 (Friday)367,150PEP holding decreased by -1124USD 54,609,891PEP holding increased by 112704USD 54,609,891-1,124USD 112,704 USD 148.74 USD 147.98
2025-11-27 (Thursday)368,274USD 54,497,187USD 54,497,1870USD 0 USD 147.98 USD 147.98
2025-11-26 (Wednesday)368,274USD 54,497,187PEP holding increased by 688673USD 54,497,1870USD 688,673 USD 147.98 USD 146.11
2025-11-25 (Tuesday)368,274PEP holding decreased by -3124USD 53,808,514PEP holding decreased by -229895USD 53,808,514-3,124USD -229,895 USD 146.11 USD 145.5
2025-11-24 (Monday)371,398PEP holding decreased by -3528USD 54,038,409PEP holding decreased by -824513USD 54,038,409-3,528USD -824,513 USD 145.5 USD 146.33
2025-11-21 (Friday)374,926USD 54,862,922PEP holding increased by 86233USD 54,862,9220USD 86,233 USD 146.33 USD 146.1
2025-11-20 (Thursday)374,926PEP holding decreased by -570USD 54,776,689PEP holding decreased by -462528USD 54,776,689-570USD -462,528 USD 146.1 USD 147.11
2025-11-19 (Wednesday)375,496PEP holding decreased by -864USD 55,239,217PEP holding decreased by -751860USD 55,239,217-864USD -751,860 USD 147.11 USD 148.77
2025-11-18 (Tuesday)376,360PEP holding decreased by -1440USD 55,991,077PEP holding increased by 140903USD 55,991,077-1,440USD 140,903 USD 148.77 USD 147.83
2025-11-17 (Monday)377,800USD 55,850,174PEP holding increased by 748044USD 55,850,1740USD 748,044 USD 147.83 USD 145.85
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 IE00BYVJRR92

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-1,124 148.740* 145.51 Profit of 163,552 on sale
2025-11-25SELL-3,124147.115145.570 145.725EUR -455,243 145.48 Loss of -753 on sale
2025-11-24SELL-3,528146.340144.780 144.936EUR -511,334 145.48 Profit of 1,932 on sale
2025-11-20SELL-570 146.100* 145.48 Profit of 82,922 on sale
2025-11-19SELL-864 147.110* 145.47 Profit of 125,685 on sale
2025-11-18SELL-1,440 148.770* 145.45 Profit of 209,454 on sale
2025-11-14SELL-1,722146.840143.930 144.221EUR -248,349 145.44 Profit of 2,101 on sale
2025-11-12SELL-8,610 144.390* 145.45 Profit of 1,252,307 on sale
2025-11-10SELL-572143.020141.260 141.436EUR -80,901 145.46 Profit of 2,304 on sale
2025-11-07SELL-285 142.950* 145.48 Profit of 41,460 on sale
2025-11-05SELL-574143.280141.580 141.750EUR -81,365 145.51 Profit of 2,156 on sale
2025-10-29SELL-2,009146.160148.665 148.414EUR -298,164 145.51 Loss of -5,829 on sale
2025-10-23SELL-574151.510153.400 153.211EUR -87,943 145.39 Loss of -4,488 on sale
2025-10-21SELL-574153.180155.190 154.989EUR -88,964 145.31 Loss of -5,553 on sale
2025-10-16SELL-287152.670154.380 154.209EUR -44,258 145.19 Loss of -2,589 on sale
2025-10-14SELL-1,148151.540151.620 151.612EUR -174,051 145.12 Loss of -7,447 on sale
2025-10-13SELL-287148.890149.980 149.871EUR -43,013 145.10 Loss of -1,368 on sale
2025-09-26SELL-574140.440140.990 140.935EUR -80,897 145.21 Profit of 2,453 on sale
2025-09-24SELL-610142.170142.340 142.323EUR -86,817 145.25 Profit of 1,787 on sale
2025-09-18SELL-574140.730141.630 141.540EUR -81,244 145.28 Profit of 2,146 on sale
2025-09-10BUY550142.660143.110 143.065EUR 78,686 145.39
2025-09-08SELL-2,846141.710145.720 145.319EUR -413,578 145.42 Profit of 294 on sale
2025-08-27SELL-5,385147.640147.790 147.775EUR -795,768 145.37 Loss of -12,942 on sale
2025-08-06SELL-2,328140.800141.580 141.502EUR -329,417 145.36 Profit of 8,974 on sale
2025-08-04SELL-582139.560140.320 140.244EUR -81,622 145.43 Profit of 3,017 on sale
2025-07-31SELL-584137.920141.570 141.205EUR -82,464 145.51 Profit of 2,514 on sale
2025-07-30SELL-3,783142.860144.400 144.246EUR -545,683 145.53 Profit of 4,845 on sale
2025-07-29SELL-2,037143.890143.990 143.980EUR -293,287 145.54 Profit of 3,171 on sale
2025-07-28SELL-2,619141.570143.100 142.947EUR -374,378 145.56 Profit of 6,847 on sale
2025-07-18BUY279143.240146.350 146.039EUR 40,745 145.60
2025-07-17BUY2,984145.440145.960 145.908EUR 435,389 145.60
2025-07-16SELL-2,320135.350135.510 135.494EUR -314,346 145.67 Profit of 23,600 on sale
2025-07-15SELL-1,740133.810135.510 135.340EUR -235,492 145.74 Profit of 18,101 on sale
2025-07-11BUY1,152135.260135.390 135.377EUR 155,954 145.88
2025-07-10BUY1,728136.080136.680 136.620EUR 236,079 145.94
2025-07-09SELL-1,440134.480135.380 135.290EUR -194,818 146.02 Profit of 15,446 on sale
2025-07-08SELL-7,844135.040135.670 135.607EUR -1,063,701 146.09 Profit of 82,220 on sale
2025-06-30BUY1,667132.040132.360 132.328EUR 220,591 146.48
2025-06-27SELL-3,744131.040131.340 131.310EUR -491,625 146.58 Profit of 57,185 on sale
2025-06-26SELL-288128.220129.160 129.066EUR -37,171 146.71 Profit of 5,082 on sale
2025-06-24SELL-664131.050131.210 131.194EUR -87,113 146.95 Profit of 10,464 on sale
2025-06-20SELL-5,868129.070130.420 130.285EUR -764,512 147.21 Profit of 99,307 on sale
2025-06-17SELL-12,341129.290131.690 131.450EUR -1,622,224 147.60 Profit of 199,358 on sale
2025-06-13SELL-1,440130.850133.060 132.839EUR -191,288 147.85 Profit of 21,613 on sale
2025-06-12BUY1,380132.300132.330 132.327EUR 182,611 147.96
2025-06-09SELL-3,157129.960130.650 130.581EUR -412,244 148.36 Profit of 56,137 on sale
2025-06-06SELL-834130.030130.670 130.606EUR -108,925 148.50 Profit of 14,927 on sale
2025-06-04SELL-5,453131.740132.740 132.640EUR -723,286 148.77 Profit of 87,960 on sale
2025-06-03SELL-1,435131.850132.210 132.174EUR -189,670 148.90 Profit of 24,007 on sale
2025-05-30BUY17,766131.450132.720 132.593EUR 2,355,647 149.19
2025-05-27SELL-277131.370131.460 131.451EUR -36,412 149.63 Profit of 5,035 on sale
2025-05-23SELL-3,601129.340129.760 129.718EUR -467,114 149.96 Profit of 72,909 on sale
2025-05-21SELL-1,385130.150131.900 131.725EUR -182,439 150.30 Profit of 25,728 on sale
2025-05-19SELL-548131.790132.260 132.213EUR -72,453 150.62 Profit of 10,087 on sale
2025-05-15SELL-554131.500131.550 131.545EUR -72,876 150.95 Profit of 10,751 on sale
2025-05-14SELL-554128.450130.170 129.998EUR -72,019 151.15 Profit of 11,718 on sale
2025-05-13SELL-277130.310131.640 131.507EUR -36,427 151.34 Profit of 5,493 on sale
2025-05-12SELL-831131.680132.330 132.265EUR -109,912 151.51 Profit of 15,996 on sale
2025-05-09SELL-274130.440131.650 131.529EUR -36,039 151.71 Profit of 5,528 on sale
2025-05-08SELL-3,324131.430132.980 132.825EUR -441,510 151.89 Profit of 63,376 on sale
2025-05-01SELL-9133.550134.810 134.684EUR -1,212 152.83 Profit of 163 on sale
2025-04-30SELL-2,216135.580136.180 136.120EUR -301,642 153.00 Profit of 37,398 on sale
2025-04-28SELL-10,803133.760135.410 135.245EUR -1,461,052 153.37 Profit of 195,823 on sale
2025-04-25BUY1,385133.380135.610 135.387EUR 187,511 153.57
2025-04-23SELL-553142.260144.010 143.835EUR -79,541 153.87 Profit of 5,551 on sale
2025-04-17BUY277142.840143.570 143.497EUR 39,749 154.35
2025-04-14SELL-554146.750147.180 147.137EUR -81,514 154.71 Profit of 4,198 on sale
2025-04-11BUY1,791144.430145.290 145.204EUR 260,060 154.83
2025-04-10SELL-276144.140147.140 146.840EUR -40,528 154.95 Profit of 2,238 on sale
2025-04-09BUY828145.590145.950 145.914EUR 120,817 155.06
2025-04-08SELL-801140.300145.400 144.890EUR -116,057 155.23 Profit of 8,278 on sale
2025-04-07SELL-3,312143.190146.100 145.809EUR -482,919 155.37 Profit of 31,649 on sale
2025-04-04SELL-2,760146.610154.920 154.089EUR -425,286 155.47 Profit of 3,806 on sale
2025-04-02SELL-4,950149.120150.500 150.362EUR -744,292 155.54 Profit of 25,649 on sale
2025-03-31BUY1,034149.940152.590 152.325EUR 157,504 155.68
2025-03-28BUY552149.270151.380 151.169EUR 83,445 155.76
2025-03-27SELL-117149.670150.410 150.336EUR -17,589 155.84 Profit of 644 on sale
2025-03-26BUY828148.640149.330 149.261EUR 123,588 155.93
2025-03-25BUY1,380145.540146.300 146.224EUR 201,789 156.06
2025-03-21SELL-1,380145.450147.700 147.475EUR -203,515 156.33 Profit of 12,219 on sale
2025-03-20SELL-276147.150148.070 147.978EUR -40,842 156.45 Profit of 2,339 on sale
2025-03-19SELL-1,380148.110148.880 148.803EUR -205,348 156.56 Profit of 10,711 on sale
2025-03-18SELL-828148.990151.300 151.069EUR -125,085 156.67 Profit of 4,636 on sale
2025-03-14SELL-1,380148.590149.160 149.103EUR -205,762 156.86 Profit of 10,701 on sale
2025-03-13SELL-6,348148.340150.480 150.266EUR -953,889 156.98 Profit of 42,612 on sale
2025-03-12SELL-276148.170149.530 149.394EUR -41,233 157.11 Profit of 2,129 on sale
2025-03-11SELL-1,647152.330156.050 155.678EUR -256,402 157.18 Profit of 2,468 on sale
2025-03-07SELL-7,452154.440157.590 157.275EUR -1,172,013 157.23 Loss of -320 on sale
2025-03-05SELL-828153.880155.340 155.194EUR -128,501 157.28 Profit of 1,730 on sale
2025-03-03BUY2,760155.990156.150 156.134EUR 430,930 157.35
2025-02-28SELL-46,548153.470155.100 154.937EUR -7,212,008 157.42 Profit of 115,391 on sale
2025-02-27SELL-530152.020152.690 152.623EUR -80,890 157.50 Profit of 2,587 on sale
2025-02-26SELL-5,800151.510155.610 155.200EUR -900,160 157.60 Profit of 13,945 on sale
2025-02-25SELL-4,930156.420158.460 158.256EUR -780,202 157.62 Loss of -3,114 on sale
2025-02-21SELL-6,090153.500154.550 154.445EUR -940,570 157.76 Profit of 20,206 on sale
2025-02-20SELL-10,730149.100149.190 149.181EUR -1,600,712 157.92 Profit of 93,745 on sale
2025-02-19SELL-11,310145.810145.930 145.918EUR -1,650,333 158.14 Profit of 138,206 on sale
2025-02-13SELL-12,180144.580144.940 144.904EUR -1,764,931 159.26 Profit of 174,823 on sale
2025-02-12SELL-4,060143.990144.780 144.701EUR -587,486 159.56 Profit of 60,338 on sale
2025-02-11SELL-2,610145.640145.720 145.712EUR -380,308 159.85 Profit of 36,892 on sale
2025-02-10SELL-290144.350144.520 144.503EUR -41,906 160.17 Profit of 4,543 on sale
2025-02-07SELL-6,090144.580145.150 145.093EUR -883,616 160.50 Profit of 93,836 on sale
2025-02-06SELL-290145.350146.900 146.745EUR -42,556 160.83 Profit of 4,085 on sale
2025-02-05SELL-870145.660145.790 145.777EUR -126,826 161.17 Profit of 13,390 on sale
2025-02-04SELL-2,900143.490147.750 147.324EUR -427,240 161.57 Profit of 41,312 on sale
2025-02-03SELL-3,480150.270151.130 151.044EUR -525,633 161.83 Profit of 37,543 on sale
2025-01-29SELL-5,220150.370152.000 151.837EUR -792,589 162.65 Profit of 56,422 on sale
2025-01-28SELL-5,510150.250154.610 154.174EUR -849,499 162.96 Profit of 48,431 on sale
2025-01-24SELL-580149.120149.310 149.291EUR -86,589 163.56 Profit of 8,278 on sale
2025-01-23SELL-580148.620148.940 148.908EUR -86,367 163.98 Profit of 8,741 on sale
2025-01-02SELL-2,315150.210153.660 153.315EUR -354,924 164.37 Profit of 25,597 on sale
2024-12-10SELL-562159.840160.420 160.362EUR -90,123 164.51 Profit of 2,329 on sale
2024-12-09BUY1,734159.470161.500 161.297EUR 279,689 164.66
2024-12-04BUY289160.180161.030 160.945EUR 46,513 165.18
2024-12-02SELL-1,084163.050163.650 163.590EUR -177,332 165.38 Profit of 1,935 on sale
2024-11-29SELL-2,253163.450163.590 163.576EUR -368,537 165.45 Profit of 4,214 on sale
2024-11-27BUY870162.720165.130 164.889EUR 143,453 165.66
2024-11-26SELL-1,160162.160163.680 163.528EUR -189,692 165.97 Profit of 2,832 on sale
2024-11-26SELL-1,160162.160163.680 163.528EUR -189,692 165.97 Profit of 2,832 on sale
2024-11-25BUY2,783163.050163.590 163.536EUR 455,121 166.10
2024-11-22SELL-2,023162.000162.060 162.054EUR -327,835 166.30 Profit of 8,584 on sale
2024-11-21SELL-578160.340160.500 160.484EUR -92,760 166.59 Profit of 3,532 on sale
2024-11-19BUY1,445156.720157.870 157.755EUR 227,956 167.58
2024-11-18SELL-7,004158.330159.850 159.698EUR -1,118,525 168.12 Profit of 59,016 on sale
2024-11-12BUY578164.340165.000 164.934EUR 95,332 168.36
2024-11-07BUY5,202164.000164.900 164.810EUR 857,342 169.26
2024-11-05BUY4,335167.850167.960 167.949EUR 728,059 169.80
2024-11-04SELL-1,156166.340166.650 166.619EUR -192,612 170.15 Profit of 4,082 on sale
2024-11-01SELL-12,138165.590166.250 166.184EUR -2,017,141 170.66 Profit of 54,289 on sale
2024-10-31BUY2,592166.080167.500 167.358EUR 433,792 171.23
2024-10-30SELL-864166.210167.640 167.497EUR -144,717 171.95 Profit of 3,844 on sale
2024-10-29SELL-19,296167.500169.200 169.030EUR -3,261,603 172.69 Profit of 70,559 on sale
2024-10-28SELL-576169.840172.980 172.666EUR -99,456 173.26 Profit of 340 on sale
2024-10-25SELL-21,312171.790174.000 173.779EUR -3,703,578 173.62 Loss of -3,335 on sale
2024-10-24SELL-2,304172.160173.540 173.402EUR -399,518 174.11 Profit of 1,631 on sale
2024-10-23SELL-288172.950173.840 173.751EUR -50,040 174.69 Profit of 270 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
2025-09-19580,5721,4721,624,14935.7%
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.

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