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Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 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
2025-12-03 (Wednesday)1,713,100USD 253,641,586USD 253,641,586
2025-12-02 (Tuesday)1,708,732PEP holding increased by 155USD 253,934,663PEP holding decreased by -1514684USD 253,934,663155USD -1,514,684 USD 148.61 USD 149.51
2025-12-01 (Monday)1,708,577PEP holding decreased by -1248USD 255,449,347PEP holding increased by 1129976USD 255,449,347-1,248USD 1,129,976 USD 149.51 USD 148.74
2025-11-28 (Friday)1,709,825PEP holding increased by 626USD 254,319,371PEP holding increased by 1392103USD 254,319,371626USD 1,392,103 USD 148.74 USD 147.98
2025-11-27 (Thursday)1,709,199USD 252,927,268USD 252,927,2680USD 0 USD 147.98 USD 147.98
2025-11-26 (Wednesday)1,709,199PEP holding increased by 624USD 252,927,268PEP holding increased by 3287375USD 252,927,268624USD 3,287,375 USD 147.98 USD 146.11
2025-11-25 (Tuesday)1,708,575PEP holding increased by 312USD 249,639,893PEP holding increased by 1087626USD 249,639,893312USD 1,087,626 USD 146.11 USD 145.5
2025-11-24 (Monday)1,708,263PEP holding increased by 156USD 248,552,267PEP holding decreased by -1395030USD 248,552,267156USD -1,395,030 USD 145.5 USD 146.33
2025-11-21 (Friday)1,708,107PEP holding increased by 624USD 249,947,297PEP holding increased by 484031USD 249,947,297624USD 484,031 USD 146.33 USD 146.1
2025-11-20 (Thursday)1,707,483PEP holding increased by 2802USD 249,463,266PEP holding decreased by -1312356USD 249,463,2662,802USD -1,312,356 USD 146.1 USD 147.11
2025-11-19 (Wednesday)1,704,681PEP holding decreased by -156USD 250,775,622PEP holding decreased by -2852978USD 250,775,622-156USD -2,852,978 USD 147.11 USD 148.77
2025-11-18 (Tuesday)1,704,837PEP holding decreased by -4212USD 253,628,600PEP holding increased by 979886USD 253,628,600-4,212USD 979,886 USD 148.77 USD 147.83
2025-11-17 (Monday)1,709,049PEP holding decreased by -1694USD 252,648,714PEP holding increased by 3136847USD 252,648,714-1,694USD 3,136,847 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 IE00BYVQ9F29

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY155149.500146.530 146.827EUR 22,758 145.54
2025-12-01SELL-1,248149.820148.510 148.641EUR -185,504 145.52 Loss of -3,893 on sale
2025-11-28BUY626 148.740* 145.51
2025-11-26BUY624148.450146.227 146.449EUR 91,384 145.49
2025-11-26BUY624148.450146.227 146.449EUR 91,384 145.49
2025-11-25BUY312147.115145.570 145.725EUR 45,466 145.48
2025-11-24BUY156146.340144.780 144.936EUR 22,610 145.48
2025-11-21BUY624 146.330* 145.48
2025-11-20BUY2,802 146.100* 145.48
2025-11-19SELL-156 147.110* 145.47 Profit of 22,693 on sale
2025-11-18SELL-4,212 148.770* 145.45 Profit of 612,650 on sale
2025-11-17SELL-1,694148.105145.220 145.509EUR -246,491 145.44 Loss of -112 on sale
2025-11-14SELL-1,544146.840143.930 144.221EUR -222,677 145.44 Profit of 1,883 on sale
2025-11-13BUY308146.390143.650 143.924EUR 44,329 145.44
2025-11-07BUY782 142.950* 145.47
2025-11-06SELL-312143.200141.300 141.490EUR -44,145 145.49 Profit of 1,249 on sale
2025-11-04BUY1,248144.930142.080 142.365EUR 177,672 145.52
2025-11-03BUY1,240145.910143.250 143.516EUR 177,960 145.53
2025-10-31BUY156147.000145.300 145.470EUR 22,693 145.52
2025-10-30BUY4,284148.090146.290 146.470EUR 627,477 145.51
2025-10-29BUY3,276146.160148.665 148.414EUR 486,205 145.51
2025-10-28BUY2,496150.120153.210 152.901EUR 381,641 145.49
2025-10-27SELL-1,248152.630152.870 152.846EUR -190,752 145.45 Loss of -9,226 on sale
2025-10-24BUY468151.550152.420 152.333EUR 71,292 145.42
2025-10-23SELL-1,248151.510153.400 153.211EUR -191,207 145.39 Loss of -9,756 on sale
2025-10-22BUY936153.030155.180 154.965EUR 145,047 145.36
2025-10-21BUY1,404153.180155.190 154.989EUR 217,605 145.32
2025-10-20SELL-4,680153.640154.420 154.342EUR -722,321 145.27 Loss of -42,436 on sale
2025-10-17SELL-468153.710153.910 153.890EUR -72,021 145.23 Loss of -4,052 on sale
2025-10-16BUY1,248152.670154.380 154.209EUR 192,453 145.19
2025-10-14SELL-1,092151.540151.620 151.612EUR -165,560 145.13 Loss of -7,077 on sale
2025-10-07BUY2,808140.790141.840 141.735EUR 397,992 145.15
2025-10-06BUY936139.700141.850 141.635EUR 132,570 145.18
2025-10-03BUY156141.980143.360 143.222EUR 22,343 145.20
2025-10-02BUY3,900142.310143.250 143.156EUR 558,308 145.21
2025-10-01BUY1,248143.140143.370 143.347EUR 178,897 145.22
2025-09-30BUY624140.440141.030 140.971EUR 87,966 145.25
2025-09-29BUY936140.170140.670 140.620EUR 131,620 145.28
2025-09-26BUY468140.440140.990 140.935EUR 65,958 145.30
2025-09-25BUY468139.920143.420 143.070EUR 66,957 145.33
2025-09-24BUY7,956142.170142.340 142.323EUR 1,132,322 145.35
2025-09-18BUY3,900140.730141.630 141.540EUR 552,006 145.37
2025-09-17BUY4,849141.230142.040 141.959EUR 688,359 145.40
2025-09-16BUY1,872140.030141.310 141.182EUR 264,293 145.43
2025-09-15BUY1,560140.640143.530 143.241EUR 223,456 145.45
2025-09-11BUY1,256144.230144.750 144.698EUR 181,741 145.47
2025-09-08BUY1,248141.710145.720 145.319EUR 181,358 145.52
2025-09-05BUY4146.390147.880 147.731EUR 591 145.52
2025-09-04SELL-1,092146.890149.470 149.212EUR -162,940 145.51 Loss of -4,045 on sale
2025-08-22SELL-170149.640151.180 151.026EUR -25,674 145.48 Loss of -942 on sale
2025-08-21SELL-624148.980150.320 150.186EUR -93,716 145.46 Loss of -2,947 on sale
2025-08-20BUY468150.730154.610 154.222EUR 72,176 145.43
2025-08-19BUY1,548152.160152.320 152.304EUR 235,767 145.39
2025-07-31BUY1,248137.920141.570 141.205EUR 176,224 145.41
2025-07-30BUY1,248142.860144.400 144.246EUR 180,019 145.43
2025-07-28BUY1,248141.570143.100 142.947EUR 178,398 145.46
2025-07-24SELL-9,984144.510146.470 146.274EUR -1,460,400 145.48 Loss of -7,936 on sale
2025-07-23SELL-2,496145.660147.030 146.893EUR -366,645 145.48 Loss of -3,532 on sale
2025-07-22SELL-14146.040146.400 146.364EUR -2,049 145.47 Loss of -12 on sale
2025-07-18BUY1,872143.240146.350 146.039EUR 273,385 145.49
2025-07-17SELL-1,893145.440145.960 145.908EUR -276,204 145.49 Loss of -794 on sale
2025-07-15BUY624133.810135.510 135.340EUR 84,452 145.63
2025-07-14BUY624135.570135.880 135.849EUR 84,770 145.69
2025-07-11BUY624135.260135.390 135.377EUR 84,475 145.76
2025-07-10BUY1,248136.080136.680 136.620EUR 170,502 145.82
2025-07-09BUY1,262134.480135.380 135.290EUR 170,736 145.90
2025-07-08SELL-624135.040135.670 135.607EUR -84,619 145.97 Profit of 6,465 on sale
2025-07-03SELL-7135.380136.830 136.685EUR -957 146.19 Profit of 67 on sale
2025-07-02SELL-624136.480137.000 136.948EUR -85,456 146.25 Profit of 5,806 on sale
2025-07-01BUY3,758135.260136.390 136.277EUR 512,129 146.33
2025-06-30BUY4,992132.040132.360 132.328EUR 660,581 146.43
2025-06-26BUY3,744128.220129.160 129.066EUR 483,223 146.66
2025-06-25BUY6,174128.020130.590 130.333EUR 804,676 146.79
2025-06-24BUY1,248131.050131.210 131.194EUR 163,730 146.90
2025-06-23SELL-624129.090129.500 129.459EUR -80,782 147.03 Profit of 10,962 on sale
2025-06-20SELL-624129.070130.420 130.285EUR -81,298 147.15 Profit of 10,527 on sale
2025-06-18BUY1,226129.070129.680 129.619EUR 158,913 147.42
2025-06-17BUY624129.290131.690 131.450EUR 82,025 147.55
2025-06-16SELL-3,070131.410132.090 132.022EUR -405,308 147.67 Profit of 48,032 on sale
2025-06-13BUY624130.850133.060 132.839EUR 82,892 147.79
2025-06-12SELL-2,496132.300132.330 132.327EUR -330,288 147.91 Profit of 38,890 on sale
2025-06-06BUY624130.030130.670 130.606EUR 81,498 148.45
2025-06-05BUY1,228131.110131.410 131.380EUR 161,335 148.58
2025-06-04BUY1,248131.740132.740 132.640EUR 165,535 148.71
2025-06-03BUY14,976131.850132.210 132.174EUR 1,979,438 148.84
2025-06-02BUY624130.910131.030 131.018EUR 81,755 148.99
2025-05-30BUY2,478131.450132.720 132.593EUR 328,565 149.13
2025-05-29SELL-624131.920132.070 132.055EUR -82,402 149.27 Profit of 10,740 on sale
2025-05-28SELL-624130.670132.190 132.038EUR -82,392 149.42 Profit of 10,844 on sale
2025-05-23SELL-1,248129.340129.760 129.718EUR -161,888 149.90 Profit of 25,190 on sale
2025-05-22SELL-4,992130.120130.700 130.642EUR -652,165 150.07 Profit of 96,976 on sale
2025-05-20SELL-615131.800132.170 132.133EUR -81,262 150.39 Profit of 11,231 on sale
2025-05-19BUY1,230131.790132.260 132.213EUR 162,622 150.55
2025-05-16SELL-9,094131.980132.260 132.232EUR -1,202,518 150.72 Profit of 168,098 on sale
2025-05-15BUY5,651131.500131.550 131.545EUR 743,361 150.89
2025-05-14BUY1,258128.450130.170 129.998EUR 163,537 151.08
2025-05-13BUY5,631130.310131.640 131.507EUR 740,516 151.27
2025-05-12BUY4,403131.680132.330 132.265EUR 582,363 151.45
2025-05-08BUY1,887131.430132.980 132.825EUR 250,641 151.82
2025-05-02BUY1,258133.750134.400 134.335EUR 168,993 152.57
2025-04-29BUY2,516134.310134.460 134.445EUR 338,264 153.11
2025-04-28BUY4,381133.760135.410 135.245EUR 592,508 153.30
2025-04-25BUY1,887133.380135.610 135.387EUR 255,475 153.50
2025-04-24BUY1,258135.310141.850 141.196EUR 177,625 153.68
2025-04-23BUY1,258142.260144.010 143.835EUR 180,944 153.80
2025-04-22BUY4,403143.460144.280 144.198EUR 634,904 153.90
2025-04-16BUY1,258140.090144.400 143.969EUR 181,113 154.42
2025-04-15BUY3,145142.840145.980 145.666EUR 458,120 154.55
2025-04-14BUY7,548146.750147.180 147.137EUR 1,110,590 154.63
2025-04-11BUY2,516144.430145.290 145.204EUR 365,333 154.75
2025-04-09BUY6,919145.590145.950 145.914EUR 1,009,579 154.97
2025-04-08BUY12,580140.300145.400 144.890EUR 1,822,716 155.14
2025-04-04SELL-8,177146.610154.920 154.089EUR -1,259,986 155.38 Profit of 10,550 on sale
2025-04-02SELL-629149.120150.500 150.362EUR -94,578 155.45 Profit of 3,203 on sale
2025-04-01SELL-629149.670150.790 150.678EUR -94,776 155.52 Profit of 3,048 on sale
2025-03-31SELL-4,339149.940152.590 152.325EUR -660,938 155.59 Profit of 14,173 on sale
2025-03-26BUY5,597148.640149.330 149.261EUR 835,414 155.83
2025-03-25BUY6,887145.540146.300 146.224EUR 1,007,045 155.97
2025-03-24BUY1,887146.450146.720 146.693EUR 276,810 156.09
2025-03-21BUY6,177145.450147.700 147.475EUR 910,953 156.23
2025-03-20BUY1,256147.150148.070 147.978EUR 185,860 156.35
2025-03-19BUY4,925148.110148.880 148.803EUR 732,855 156.46
2025-03-18BUY1,256148.990151.300 151.069EUR 189,743 156.56
2025-03-17SELL-1,884151.340151.670 151.637EUR -285,684 156.64 Profit of 9,421 on sale
2025-03-14BUY3,140148.590149.160 149.103EUR 468,183 156.75
2025-03-13BUY1,256148.340150.480 150.266EUR 188,734 156.87
2025-03-11SELL-3,520152.330156.050 155.678EUR -547,987 157.07 Profit of 4,884 on sale
2025-03-10SELL-3,140156.250160.080 159.697EUR -501,449 157.08 Loss of -8,224 on sale
2025-03-06SELL-3,140154.610154.970 154.934EUR -486,493 157.16 Profit of 6,978 on sale
2025-03-05SELL-1,256153.880155.340 155.194EUR -194,924 157.21 Profit of 2,529 on sale
2025-03-04SELL-5,652154.190160.150 159.554EUR -901,799 157.26 Loss of -12,992 on sale
2025-03-03SELL-2,957155.990156.150 156.134EUR -461,688 157.28 Profit of 3,376 on sale
2025-02-28SELL-1,823153.470155.100 154.937EUR -282,450 157.34 Profit of 4,377 on sale
2025-02-25SELL-2,512156.420158.460 158.256EUR -397,539 157.55 Loss of -1,783 on sale
2025-02-20SELL-1,256149.100149.190 149.181EUR -187,371 157.84 Profit of 10,876 on sale
2025-02-19SELL-3,768145.810145.930 145.918EUR -549,819 158.06 Profit of 45,764 on sale
2025-02-18SELL-1,884144.100144.150 144.145EUR -271,569 158.33 Profit of 26,719 on sale
2025-02-13BUY1,256144.580144.940 144.904EUR 181,999 159.20
2025-02-07BUY1,256144.580145.150 145.093EUR 182,237 160.47
2025-01-29BUY2,508150.370152.000 151.837EUR 380,807 162.66
2025-01-28BUY627150.250154.610 154.174EUR 96,667 162.98
2025-01-27SELL-59154.610155.470 155.384EUR -9,168 163.21 Profit of 462 on sale
2025-01-24BUY1,881149.120149.310 149.291EUR 280,816 163.60
2025-01-23SELL-26,334148.620148.940 148.908EUR -3,921,343 164.03 Profit of 398,238 on sale
2025-01-02BUY33,093150.210153.660 153.315EUR 5,073,653 164.44
2024-12-10BUY619159.840160.420 160.362EUR 99,264 164.58
2024-12-09SELL-4,333159.470161.500 161.297EUR -698,900 164.74 Profit of 14,901 on sale
2024-12-06BUY2,476157.790160.800 160.499EUR 397,396 164.96
2024-12-05BUY619160.490161.010 160.958EUR 99,633 165.11
2024-12-03SELL-2,476161.700163.050 162.915EUR -403,378 165.41 Profit of 6,170 on sale
2024-12-02BUY1,238163.050163.650 163.590EUR 202,524 165.49
2024-11-29BUY1,821163.450163.590 163.576EUR 297,872 165.57
2024-11-27BUY1,236162.720165.130 164.889EUR 203,803 165.81
2024-11-26BUY618162.160163.680 163.528EUR 101,060 165.97
2024-11-22BUY1,887162.000162.060 162.054EUR 305,796 166.30
2024-11-21BUY618160.340160.500 160.484EUR 99,179 166.59
2024-11-19BUY1,854156.720157.870 157.755EUR 292,478 167.58
2024-11-18BUY1,257158.330159.850 159.698EUR 200,740 168.12
2024-11-12BUY2,480164.340165.000 164.934EUR 409,036 168.36
2024-11-08BUY620165.110165.820 165.749EUR 102,764 168.89
2024-11-07BUY15,500164.000164.900 164.810EUR 2,554,555 169.26
2024-11-06BUY1,860164.710167.410 167.140EUR 310,880 169.64
2024-11-05BUY620167.850167.960 167.949EUR 104,128 169.80
2024-11-04BUY1,240166.340166.650 166.619EUR 206,608 170.15
2024-10-25BUY1,240171.790174.000 173.779EUR 215,486 173.62
2024-10-24SELL-1,240172.160173.540 173.402EUR -215,018 174.11 Profit of 878 on sale
2024-10-21BUY1,860175.010177.500 177.251EUR 329,687 0.00
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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