Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 EUR Hedged (Dist) PEP holdings

DateNumber of PEP Shares HeldBase Market Value of PEP SharesLocal Market Value of PEP SharesChange in PEP Shares HeldChange in PEP Base ValueCurrent Price per PEP Share HeldPrevious Price per PEP Share Held
2026-01-16 (Friday)363,076USD 53,125,280PEP holding decreased by -90769USD 53,125,2800USD -90,769 USD 146.32 USD 146.57
2026-01-15 (Thursday)363,076PEP holding decreased by -286USD 53,216,049PEP holding increased by 194266USD 53,216,049-286USD 194,266 USD 146.57 USD 145.92
2026-01-14 (Wednesday)363,362USD 53,021,783PEP holding increased by 886603USD 53,021,7830USD 886,603 USD 145.92 USD 143.48
2026-01-13 (Tuesday)363,362USD 52,135,180PEP holding increased by 770328USD 52,135,1800USD 770,328 USD 143.48 USD 141.36
2026-01-12 (Monday)363,362PEP holding decreased by -1716USD 51,364,852PEP holding increased by 286789USD 51,364,852-1,716USD 286,789 USD 141.36 USD 139.91
2026-01-09 (Friday)365,078PEP holding increased by 1319USD 51,078,063PEP holding increased by 380971USD 51,078,0631,319USD 380,971 USD 139.91 USD 139.37
2026-01-08 (Thursday)363,759USD 50,697,092PEP holding increased by 858471USD 50,697,0920USD 858,471 USD 139.37 USD 137.01
2026-01-07 (Wednesday)363,759PEP holding decreased by -3122USD 49,838,621PEP holding decreased by -1143163USD 49,838,621-3,122USD -1,143,163 USD 137.01 USD 138.96
2026-01-06 (Tuesday)366,881USD 50,981,784PEP holding decreased by -352206USD 50,981,7840USD -352,206 USD 138.96 USD 139.92
2026-01-05 (Monday)366,881USD 51,333,990PEP holding decreased by -847495USD 51,333,9900USD -847,495 USD 139.92 USD 142.23
2026-01-02 (Friday)366,881PEP holding increased by 285USD 52,181,485PEP holding decreased by -432373USD 52,181,485285USD -432,373 USD 142.23 USD 143.52
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 IE00BZ173V67

Show aggregate share trades of PEP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15SELL-286147.017145.530 145.679EUR -41,664 146.02 Profit of 99 on sale
2026-01-12SELL-1,716141.510138.560 138.855EUR -238,275 146.05 Profit of 12,349 on sale
2026-01-09BUY1,319140.790138.700 138.909EUR 183,221 146.07
2026-01-07SELL-3,122139.830136.955 137.242EUR -428,471 146.13 Profit of 27,759 on sale
2026-01-02BUY285143.410142.100 142.231EUR 40,536 146.20
2025-12-31SELL-858144.030143.160 143.247EUR -122,906 146.21 Profit of 2,542 on sale
2025-12-31SELL-858144.030143.160 143.247EUR -122,906 146.21 Profit of 2,542 on sale
2025-12-23BUY1,425147.080143.560 143.912EUR 205,075 146.25
2025-12-22SELL-1,710148.980146.410 146.667EUR -250,801 146.25 Loss of -710 on sale
2025-12-19SELL-570149.893147.900 148.099EUR -84,417 146.24 Loss of -1,057 on sale
2025-12-18SELL-284150.370149.250 149.362EUR -42,419 146.23 Loss of -889 on sale
2025-12-17SELL-1,697151.240149.480 149.656EUR -253,966 146.22 Loss of -5,836 on sale
2025-12-16SELL-819152.350149.985 150.222EUR -123,031 146.20 Loss of -3,293 on sale
2025-12-12SELL-570150.670148.740 148.933EUR -84,892 146.16 Loss of -1,579 on sale
2025-12-08SELL-4,275146.560144.200 144.436EUR -617,464 146.14 Profit of 7,303 on sale
2025-12-04BUY8,804148.250146.130 146.342EUR 1,288,395 146.15
2025-11-28SELL-1,124148.820147.230 147.389EUR -165,665 146.10 Loss of -1,446 on sale
2025-11-25SELL-3,124147.115145.570 145.725EUR -455,243 146.09 Profit of 1,131 on sale
2025-11-24SELL-3,528146.340144.780 144.936EUR -511,334 146.09 Profit of 4,068 on sale
2025-11-20SELL-570147.080144.900 145.118EUR -82,717 146.09 Profit of 553 on sale
2025-11-19SELL-864148.800146.690 146.901EUR -126,922 146.08 Loss of -706 on sale
2025-11-18SELL-1,440149.830147.450 147.688EUR -212,671 146.07 Loss of -2,327 on sale
2025-11-14SELL-1,722146.840143.930 144.221EUR -248,349 146.07 Profit of 3,176 on sale
2025-11-12SELL-8,610145.500144.060 144.204EUR -1,241,596 146.08 Profit of 16,129 on sale
2025-11-10SELL-572143.020141.260 141.436EUR -80,901 146.10 Profit of 2,666 on sale
2025-11-07SELL-285144.050141.650 141.890EUR -40,439 146.11 Profit of 1,203 on sale
2025-11-05SELL-574143.280141.580 141.750EUR -81,365 146.15 Profit of 2,523 on sale
2025-10-29SELL-2,009146.160148.665 148.414EUR -298,164 146.17 Loss of -4,516 on sale
2025-10-23SELL-574151.510153.400 153.211EUR -87,943 146.07 Loss of -4,100 on sale
2025-10-21SELL-574153.180155.190 154.989EUR -88,964 146.00 Loss of -5,159 on sale
2025-10-16SELL-287152.670154.380 154.209EUR -44,258 145.89 Loss of -2,386 on sale
2025-10-14SELL-1,148151.540151.620 151.612EUR -174,051 145.84 Loss of -6,624 on sale
2025-09-26SELL-574140.440140.990 140.935EUR -80,897 146.01 Profit of 2,911 on sale
2025-09-24SELL-610142.170142.340 142.323EUR -86,817 146.06 Profit of 2,277 on sale
2025-09-18SELL-574140.730141.630 141.540EUR -81,244 146.08 Profit of 2,608 on sale
2025-08-21SELL-1,164148.980150.320 150.186EUR -174,817 146.13 Loss of -4,718 on sale
2025-08-20SELL-1,455150.730154.610 154.222EUR -224,393 146.11 Loss of -11,806 on sale
2025-08-18SELL-873149.550150.550 150.450EUR -131,343 146.06 Loss of -3,836 on sale
2025-08-12SELL-4,947146.870147.010 146.996EUR -727,189 146.03 Loss of -4,759 on sale
2025-08-07SELL-3,492143.920144.310 144.271EUR -503,794 146.06 Profit of 6,236 on sale
2025-08-04SELL-582139.560140.320 140.244EUR -81,622 146.13 Profit of 3,426 on sale
2025-07-31SELL-584137.920141.570 141.205EUR -82,464 146.22 Profit of 2,927 on sale
2025-07-30SELL-3,783142.860144.400 144.246EUR -545,683 146.24 Profit of 7,529 on sale
2025-07-29SELL-2,037143.890143.990 143.980EUR -293,287 146.25 Profit of 4,624 on sale
2025-07-28SELL-2,619141.570143.100 142.947EUR -374,378 146.28 Profit of 8,721 on sale
2025-07-22SELL-291146.040146.400 146.364EUR -42,592 146.30 Loss of -20 on sale
2025-07-18BUY279143.240146.350 146.039EUR 40,745 146.34
2025-07-17BUY2,984145.440145.960 145.908EUR 435,389 146.35
2025-07-16SELL-2,320135.350135.510 135.494EUR -314,346 146.41 Profit of 25,330 on sale
2025-07-15SELL-1,740133.810135.510 135.340EUR -235,492 146.49 Profit of 19,399 on sale
2025-07-10BUY1,728136.080136.680 136.620EUR 236,079 146.55
2025-07-09SELL-1,440134.480135.380 135.290EUR -194,818 146.63 Profit of 16,324 on sale
2025-07-08SELL-7,844135.040135.670 135.607EUR -1,063,701 146.70 Profit of 86,995 on sale
2025-06-30BUY1,667132.040132.360 132.328EUR 220,591 147.08
2025-06-26SELL-288128.220129.160 129.066EUR -37,171 147.20 Profit of 5,222 on sale
2025-06-24SELL-664131.050131.210 131.194EUR -87,113 147.43 Profit of 10,780 on sale
2025-06-20SELL-5,868129.070130.420 130.285EUR -764,512 147.67 Profit of 102,015 on sale
2025-06-17SELL-12,341129.290131.690 131.450EUR -1,622,224 148.04 Profit of 204,774 on sale
2025-06-13SELL-1,440130.850133.060 132.839EUR -191,288 148.27 Profit of 22,225 on sale
2025-06-12BUY1,380132.300132.330 132.327EUR 182,611 148.38
2025-06-09SELL-3,157129.960130.650 130.581EUR -412,244 148.76 Profit of 57,380 on sale
2025-06-06SELL-834130.030130.670 130.606EUR -108,925 148.89 Profit of 15,247 on sale
2025-06-04SELL-5,453131.740132.740 132.640EUR -723,286 149.14 Profit of 89,962 on sale
2025-06-03SELL-1,435131.850132.210 132.174EUR -189,670 149.26 Profit of 24,521 on sale
2025-05-30BUY17,766131.450132.720 132.593EUR 2,355,647 149.53
2025-05-27SELL-277131.370131.460 131.451EUR -36,412 149.93 Profit of 5,120 on sale
2025-05-23SELL-3,601129.340129.760 129.718EUR -467,114 150.25 Profit of 73,920 on sale
2025-05-21SELL-1,385130.150131.900 131.725EUR -182,439 150.56 Profit of 26,080 on sale
2025-05-19SELL-548131.790132.260 132.213EUR -72,453 150.85 Profit of 10,212 on sale
2025-05-15SELL-554131.500131.550 131.545EUR -72,876 151.15 Profit of 10,862 on sale
2025-05-14SELL-554128.450130.170 129.998EUR -72,019 151.33 Profit of 11,820 on sale
2025-05-13SELL-277130.310131.640 131.507EUR -36,427 151.50 Profit of 5,539 on sale
2025-05-12SELL-831131.680132.330 132.265EUR -109,912 151.66 Profit of 16,120 on sale
2025-05-09SELL-274130.440131.650 131.529EUR -36,039 151.84 Profit of 5,565 on sale
2025-05-08SELL-3,324131.430132.980 132.825EUR -441,510 152.01 Profit of 63,759 on sale
2025-05-01SELL-9133.550134.810 134.684EUR -1,212 152.85 Profit of 164 on sale
2025-04-30SELL-2,216135.580136.180 136.120EUR -301,642 153.00 Profit of 37,411 on sale
2025-04-28SELL-10,803133.760135.410 135.245EUR -1,461,052 153.34 Profit of 195,457 on sale
2025-04-25BUY1,385133.380135.610 135.387EUR 187,511 153.52
2025-04-23SELL-553142.260144.010 143.835EUR -79,541 153.78 Profit of 5,502 on sale
2025-04-17BUY277142.840143.570 143.497EUR 39,749 154.20
2025-04-14SELL-554146.750147.180 147.137EUR -81,514 154.52 Profit of 4,091 on sale
2025-04-11BUY1,791144.430145.290 145.204EUR 260,060 154.62
2025-04-10SELL-276144.140147.140 146.840EUR -40,528 154.72 Profit of 2,176 on sale
2025-04-09BUY828145.590145.950 145.914EUR 120,817 154.82
2025-04-08SELL-801140.300145.400 144.890EUR -116,057 154.96 Profit of 8,068 on sale
2025-04-07SELL-3,312143.190146.100 145.809EUR -482,919 155.08 Profit of 30,712 on sale
2025-04-04SELL-2,760146.610154.920 154.089EUR -425,286 155.17 Profit of 2,982 on sale
2025-04-02SELL-4,950149.120150.500 150.362EUR -744,292 155.23 Profit of 24,108 on sale
2025-03-31BUY1,034149.940152.590 152.325EUR 157,504 155.35
2025-03-28BUY552149.270151.380 151.169EUR 83,445 155.41
2025-03-27SELL-117149.670150.410 150.336EUR -17,589 155.48 Profit of 601 on sale
2025-03-26BUY828148.640149.330 149.261EUR 123,588 155.55
2025-03-25BUY1,380145.540146.300 146.224EUR 201,789 155.66
2025-03-21SELL-1,380145.450147.700 147.475EUR -203,515 155.88 Profit of 11,603 on sale
2025-03-20SELL-276147.150148.070 147.978EUR -40,842 155.98 Profit of 2,209 on sale
2025-03-19SELL-1,380148.110148.880 148.803EUR -205,348 156.07 Profit of 10,035 on sale
2025-03-18SELL-828148.990151.300 151.069EUR -125,085 156.16 Profit of 4,214 on sale
2025-03-14SELL-1,380148.590149.160 149.103EUR -205,762 156.31 Profit of 9,942 on sale
2025-03-13SELL-6,348148.340150.480 150.266EUR -953,889 156.40 Profit of 38,966 on sale
2025-03-12SELL-276148.170149.530 149.394EUR -41,233 156.51 Profit of 1,963 on sale
2025-03-11SELL-1,647152.330156.050 155.678EUR -256,402 156.56 Profit of 1,450 on sale
2025-03-07SELL-7,452154.440157.590 157.275EUR -1,172,013 156.59 Loss of -5,110 on sale
2025-03-05SELL-828153.880155.340 155.194EUR -128,501 156.62 Profit of 1,184 on sale
2025-03-03BUY2,760155.990156.150 156.134EUR 430,930 156.67
2025-02-28SELL-46,548153.470155.100 154.937EUR -7,212,008 156.71 Profit of 82,460 on sale
2025-02-27SELL-530152.020152.690 152.623EUR -80,890 156.77 Profit of 2,199 on sale
2025-02-26SELL-5,800151.510155.610 155.200EUR -900,160 156.85 Profit of 9,546 on sale
2025-02-25SELL-4,930156.420158.460 158.256EUR -780,202 156.85 Loss of -6,923 on sale
2025-02-21SELL-6,090153.500154.550 154.445EUR -940,570 156.94 Profit of 15,218 on sale
2025-02-20SELL-10,730149.100149.190 149.181EUR -1,600,712 157.06 Profit of 84,534 on sale
2025-02-19SELL-11,310145.810145.930 145.918EUR -1,650,333 157.23 Profit of 127,907 on sale
2025-02-13SELL-12,180144.580144.940 144.904EUR -1,764,931 158.08 Profit of 160,430 on sale
2025-02-12SELL-4,060143.990144.780 144.701EUR -587,486 158.30 Profit of 55,223 on sale
2025-02-11SELL-2,610145.640145.720 145.712EUR -380,308 158.51 Profit of 33,404 on sale
2025-02-10SELL-290144.350144.520 144.503EUR -41,906 158.75 Profit of 4,131 on sale
2025-02-07SELL-6,090144.580145.150 145.093EUR -883,616 158.99 Profit of 84,611 on sale
2025-02-06SELL-290145.350146.900 146.745EUR -42,556 159.22 Profit of 3,618 on sale
2025-02-05SELL-870145.660145.790 145.777EUR -126,826 159.46 Profit of 11,904 on sale
2025-02-04SELL-2,900143.490147.750 147.324EUR -427,240 159.74 Profit of 36,020 on sale
2025-02-03SELL-3,480150.270151.130 151.044EUR -525,633 159.92 Profit of 30,878 on sale
2025-01-29SELL-5,220150.370152.000 151.837EUR -792,589 160.43 Profit of 44,867 on sale
2025-01-28SELL-5,510150.250154.610 154.174EUR -849,499 160.63 Profit of 35,582 on sale
2025-01-24SELL-580149.120149.310 149.291EUR -86,589 160.99 Profit of 6,785 on sale
2025-01-23SELL-580148.620148.940 148.908EUR -86,367 161.25 Profit of 7,157 on sale
2024-12-23SELL-290151.290152.410 152.298EUR -44,166 162.84 Profit of 3,057 on sale
2024-12-20SELL-290152.790153.490 153.420EUR -44,492 163.09 Profit of 2,805 on sale
2024-12-19SELL-1,740151.470154.080 153.819EUR -267,645 163.39 Profit of 16,653 on sale
2024-12-18BUY1,740154.430155.830 155.690EUR 270,901 163.63
2024-12-17SELL-580156.140158.500 158.264EUR -91,793 163.83 Profit of 3,227 on sale
2024-12-13BUY290157.970159.570 159.410EUR 46,229 164.22
2024-12-11SELL-1,445156.770160.510 160.136EUR -231,397 164.44 Profit of 6,215 on sale
2024-12-10SELL-562159.840160.420 160.362EUR -90,123 164.58 Profit of 2,368 on sale
2024-12-09BUY1,734159.470161.500 161.297EUR 279,689 164.74
2024-12-04BUY289160.180161.030 160.945EUR 46,513 165.28
2024-12-02SELL-1,084163.050163.650 163.590EUR -177,332 165.49 Profit of 2,064 on sale
2024-11-29SELL-2,253163.450163.590 163.576EUR -368,537 165.57 Profit of 4,499 on sale
2024-11-27BUY870162.720165.130 164.889EUR 143,453 165.81
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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