Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for KDP
| Stock Name | Keurig Dr Pepper Inc |
| Ticker | KDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49271V1008 |
| LEI | DYTQ8KRTKO7Y2BVU5K74 |
Show aggregate KDP holdings
News associated with KDP
- After Hours Most Active for May 5, 2025 : KDP, PLTR, KVUE, SHV, NVDA, AMCR, TAL, AAPL, AMD, XOM, HIMS, F
- The NASDAQ 100 After Hours Indicator is down -48.98 to 19,918.96. The total After hours volume is currently 158,082,897 shares traded.The following are the most active stocks for the after hours session: Keurig Dr Pepper Inc. (KDP) is -0.07 at $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
- Is Wall Street Bullish or Bearish on Keurig Dr Pepper Stock?
- Keurig Dr Pepper has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s future potential. - 2025-05-05 15:24:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
- Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
- Keurig Dr Pepper (NASDAQ:KDP) Upgraded at Hsbc Global Res
- Hsbc Global Res upgraded shares of Keurig Dr Pepper (NASDAQ:KDP – Free Report) from a hold rating to a strong-buy rating in a report published on Friday morning,Zacks.com reports. Other research analysts have also issued reports about the company. Piper Sandler raised Keurig Dr Pepper from a “neutral” rating to an “overweight” rating and upped […] - 2025-04-28 05:16:50
- 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
- Rockefeller Capital Management L.P. Has $403,000 Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Rockefeller Capital Management L.P. grew its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,577 shares of the company’s stock after buying an additional 1,707 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Keurig Dr Pepper were […] - 2025-04-24 09:00:56
- How Will PepsiCo Stock React To Its Upcoming Earnings?
- PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
- O Shaughnessy Asset Management LLC Sells 5,990 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
- O Shaughnessy Asset Management LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.5% in the fourth quarter, Holdings Channel reports. The firm owned 32,595 shares of the company’s stock after selling 5,990 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Keurig Dr Pepper were […] - 2025-04-08 09:17:00
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
- US Trade Policies Ignite a Stock Market Meltdown
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
- Commonwealth Equity Services LLC Trims Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Commonwealth Equity Services LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,211 shares of the company’s stock after selling 1,770 shares during […] - 2025-04-04 08:14:49
- Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
- Stocks Finish Higher as Magnificent Seven Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
- Keurig Dr Pepper (NASDAQ:KDP) Upgraded to Overweight at Morgan Stanley
- Morgan Stanley upgraded shares of Keurig Dr Pepper (NASDAQ:KDP – Free Report) from an equal weight rating to an overweight rating in a research report released on Tuesday, MarketBeat Ratings reports. The firm currently has $40.00 price target on the stock, up from their prior price target of $38.00. Several other analysts have also weighed […] - 2025-04-02 07:20:58
- Stocks See Support from Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
- Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
- Stocks Mixed on Tariff Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
- Stocks Slump on Fears Tariffs Will Derail the Economy
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
- Thrivent Financial for Lutherans Sells 43,205 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Thrivent Financial for Lutherans lowered its position in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 34.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 80,809 shares of the company’s stock after selling 43,205 shares during the period. Thrivent Financial for Lutherans’ holdings in Keurig […] - 2025-03-28 08:20:48
- Keurig Dr Pepper Inc. (NASDAQ:KDP) Insider Sells $400,680.00 in Stock
- Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) insider Mary Beth Denooyer sold 12,000 shares of the firm’s stock in a transaction dated Thursday, March 20th. The stock was sold at an average price of $33.39, for a total transaction of $400,680.00. Following the completion of the sale, the insider now directly owns 178,511 […] - 2025-03-24 08:05:03
- EverSource Wealth Advisors LLC Sells 523 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
- EverSource Wealth Advisors LLC lessened its holdings in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 20.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,098 shares of the company’s stock after selling 523 shares during the quarter. EverSource Wealth Advisors […] - 2025-03-20 08:41:00
- How Is Monster Beverage's Stock Performance Compared to Other Food & Beverage Stocks?
- As Monster Beverage has outperformed its industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:32
- Wealthfront Advisers LLC Sells 144,306 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Wealthfront Advisers LLC decreased its position in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 90.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,347 shares of the company’s stock after selling 144,306 shares during the quarter. Wealthfront Advisers LLC’s holdings in […] - 2025-03-17 08:16:59
- How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
- Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
- Assetmark Inc. Increases Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Assetmark Inc. increased its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 38,380 shares of the company’s stock after buying an additional 2,706 shares during the period. Assetmark Inc.’s holdings in Keurig Dr Pepper were worth $1,233,000 at the end […] - 2025-03-12 09:46:59
iShares Russell 1000 Value UCITS ETF KDP holdings
| Date | Number of KDP Shares Held | Base Market Value of KDP Shares | Local Market Value of KDP Shares | Change in KDP Shares Held | Change in KDP Base Value | Current Price per KDP Share Held | Previous Price per KDP Share Held |
|---|
| 2025-05-08 (Thursday) | 6,885 | USD 235,054 | USD 235,054 | | | | |
| 2025-05-07 (Wednesday) | 6,309 | USD 214,758 | USD 214,758 | 0 | USD -505 | USD 34.0399 | USD 34.12 |
| 2025-05-06 (Tuesday) | 6,309 | USD 215,263 | USD 215,263 | 0 | USD -2,082 | USD 34.12 | USD 34.45 |
| 2025-05-05 (Monday) | 6,309 | USD 217,345 | USD 217,345 | 0 | USD 252 | USD 34.45 | USD 34.41 |
| 2025-05-02 (Friday) | 6,309 | USD 217,093 | USD 217,093 | 0 | USD 2,335 | USD 34.41 | USD 34.0399 |
| 2025-05-01 (Thursday) | 6,309 | USD 214,758 | USD 214,758 | 0 | USD -3,470 | USD 34.0399 | USD 34.59 |
| 2025-04-30 (Wednesday) | 6,309 | USD 218,228 | USD 218,228 | 144 | USD 7,200 | USD 34.59 | USD 34.23 |
| 2025-04-29 (Tuesday) | 6,165 | USD 211,028 | USD 211,028 | 0 | USD 1,171 | USD 34.23 | USD 34.0401 |
| 2025-04-28 (Monday) | 6,165 | USD 209,857 | USD 209,857 | -144 | USD -7,173 | USD 34.0401 | USD 34.4001 |
| 2025-04-25 (Friday) | 6,309 | USD 217,030 | USD 217,030 | 0 | USD -378 | USD 34.4001 | USD 34.46 |
| 2025-04-24 (Thursday) | 6,309 | USD 217,408 | USD 217,408 | 0 | USD -4,606 | USD 34.46 | USD 35.19 |
| 2025-04-23 (Wednesday) | 6,309 | USD 222,014 | USD 222,014 | 0 | USD -1,829 | USD 35.19 | USD 35.4799 |
| 2025-04-22 (Tuesday) | 6,309 | USD 223,843 | USD 223,843 | 288 | USD 11,241 | USD 35.4799 | USD 35.3101 |
| 2025-04-21 (Monday) | 6,021 | USD 212,602 | USD 212,602 | 0 | USD -541 | USD 35.3101 | USD 35.3999 |
| 2025-04-18 (Friday) | 6,021 | USD 213,143 | USD 213,143 | 0 | USD 0 | USD 35.3999 | USD 35.3999 |
| 2025-04-17 (Thursday) | 6,021 | USD 213,143 | USD 213,143 | 0 | USD 1,746 | USD 35.3999 | USD 35.1099 |
| 2025-04-16 (Wednesday) | 6,021 | USD 211,397 | USD 211,397 | 144 | USD 3,410 | USD 35.1099 | USD 35.39 |
| 2025-04-15 (Tuesday) | 5,877 | USD 207,987 | USD 207,987 | 0 | USD -1,881 | USD 35.39 | USD 35.7101 |
| 2025-04-14 (Monday) | 5,877 | USD 209,868 | USD 209,868 | 0 | USD 3,233 | USD 35.7101 | USD 35.1599 |
| 2025-04-11 (Friday) | 5,877 | USD 206,635 | USD 206,635 | 0 | USD 2,409 | USD 35.1599 | USD 34.75 |
| 2025-04-10 (Thursday) | 5,877 | USD 204,226 | USD 204,226 | 0 | USD 353 | USD 34.75 | USD 34.69 |
| 2025-04-09 (Wednesday) | 5,877 | USD 203,873 | USD 203,873 | 432 | USD 21,084 | USD 34.69 | USD 33.5701 |
| 2025-04-08 (Tuesday) | 5,445 | USD 182,789 | USD 182,789 | 0 | USD -163 | USD 33.5701 | USD 33.6 |
| 2025-04-07 (Monday) | 5,445 | USD 182,952 | USD 182,952 | 0 | USD -1,143 | USD 33.6 | USD 33.8099 |
| 2025-04-04 (Friday) | 5,445 | USD 184,095 | USD 184,095 | -576 | USD -27,483 | USD 33.8099 | USD 35.14 |
| 2025-04-02 (Wednesday) | 6,021 | USD 211,578 | USD 211,578 | 288 | USD 11,095 | USD 35.14 | USD 34.97 |
| 2025-04-01 (Tuesday) | 5,733 | USD 200,483 | USD 200,483 | 0 | USD 4,300 | USD 34.97 | USD 34.22 |
| 2025-03-31 (Monday) | 5,733 | USD 196,183 | USD 196,183 | 144 | USD 7,610 | USD 34.22 | USD 33.74 |
| 2025-03-28 (Friday) | 5,589 | USD 188,573 | USD 188,573 | 0 | USD -2,906 | USD 33.74 | USD 34.26 |
| 2025-03-27 (Thursday) | 5,589 | USD 191,479 | USD 191,479 | 720 | USD 25,641 | USD 34.26 | USD 34.06 |
| 2025-03-26 (Wednesday) | 4,869 | USD 165,838 | USD 165,838 | 0 | USD 1,120 | USD 34.06 | USD 33.8299 |
| 2025-03-25 (Tuesday) | 4,869 | USD 164,718 | USD 164,718 | 0 | USD -98 | USD 33.8299 | USD 33.8501 |
| 2025-03-24 (Monday) | 4,869 | USD 164,816 | USD 164,816 | 0 | USD 1,461 | USD 33.8501 | USD 33.55 |
| 2025-03-21 (Friday) | 4,869 | USD 163,355 | USD 163,355 | 436 | USD 15,160 | USD 33.55 | USD 33.43 |
| 2025-03-20 (Thursday) | 4,433 | USD 148,195 | USD 148,195 | 0 | USD -178 | USD 33.43 | USD 33.4701 |
| 2025-03-19 (Wednesday) | 4,433 | USD 148,373 | USD 148,373 | 0 | USD -531 | USD 33.4701 | USD 33.5899 |
| 2025-03-18 (Tuesday) | 4,433 | USD 148,904 | USD 148,904 | 0 | USD -1,109 | USD 33.5899 | USD 33.8401 |
| 2025-03-17 (Monday) | 4,433 | USD 150,013 | USD 150,013 | 0 | USD 1,109 | USD 33.8401 | USD 33.5899 |
| 2025-03-14 (Friday) | 4,433 | USD 148,904 | USD 148,904 | 0 | USD 2,127 | USD 33.5899 | USD 33.1101 |
| 2025-03-13 (Thursday) | 4,433 | USD 146,777 | USD 146,777 | 0 | USD 1,330 | USD 33.1101 | USD 32.8101 |
| 2025-03-12 (Wednesday) | 4,433 | USD 145,447 | USD 145,447 | 0 | USD -1,906 | USD 32.8101 | USD 33.24 |
| 2025-03-11 (Tuesday) | 4,433 | USD 147,353 | USD 147,353 | 0 | USD 3,103 | USD 33.24 | USD 32.54 |
| 2025-03-10 (Monday) | 4,433 | USD 144,250 | USD 144,250 | 0 | USD -3,546 | USD 32.54 | USD 33.34 |
| 2025-03-07 (Friday) | 4,433 | USD 147,796 | USD 147,796 | 0 | USD 177 | USD 33.34 | USD 33.3 |
| 2025-03-05 (Wednesday) | 4,433 | USD 147,619 | USD 147,619 | 0 | USD -1,330 | USD 33.3 | USD 33.6 |
| 2025-03-04 (Tuesday) | 4,433 | USD 148,949 | USD 148,949 | 0 | USD -2,349 | USD 33.6 | USD 34.1299 |
| 2025-03-03 (Monday) | 4,433 | USD 151,298 | USD 151,298 | 0 | USD 2,704 | USD 34.1299 | USD 33.52 |
| 2025-02-28 (Friday) | 4,433 | USD 148,594 | USD 148,594 | 0 | USD -399 | USD 33.52 | USD 33.61 |
| 2025-02-27 (Thursday) | 4,433 | USD 148,993 | USD 148,993 | 0 | USD -576 | USD 33.61 | USD 33.7399 |
| 2025-02-26 (Wednesday) | 4,433 | USD 149,569 | USD 149,569 | 0 | USD -5,320 | USD 33.7399 | USD 34.94 |
| 2025-02-25 (Tuesday) | 4,433 | USD 154,889 | USD 154,889 | 0 | USD 3,635 | USD 34.94 | USD 34.12 |
| 2025-02-24 (Monday) | 4,433 | USD 151,254 | USD 151,254 | 132 | USD 4,848 | USD 34.12 | USD 34.04 |
| 2025-02-21 (Friday) | 4,301 | USD 146,406 | USD 146,406 | 0 | USD 3,871 | USD 34.04 | USD 33.14 |
| 2025-02-20 (Thursday) | 4,301 | USD 142,535 | USD 142,535 | 0 | USD 1,548 | USD 33.14 | USD 32.7801 |
| 2025-02-19 (Wednesday) | 4,301 | USD 140,987 | USD 140,987 | 0 | USD 1,420 | USD 32.7801 | USD 32.4499 |
| 2025-02-18 (Tuesday) | 4,301 | USD 139,567 | USD 139,567 | 0 | USD 3,440 | USD 32.4499 | USD 31.6501 |
| 2025-02-17 (Monday) | 4,301 | USD 136,127 | USD 136,127 | 0 | USD 0 | USD 31.6501 | USD 31.6501 |
| 2025-02-14 (Friday) | 4,301 | USD 136,127 | USD 136,127 | 0 | USD -946 | USD 31.6501 | USD 31.87 |
| 2025-02-13 (Thursday) | 4,301 | USD 137,073 | USD 137,073 | 0 | USD 860 | USD 31.87 | USD 31.6701 |
| 2025-02-12 (Wednesday) | 4,301 | USD 136,213 | USD 136,213 | 132 | USD 4,639 | USD 31.6701 | USD 31.5601 |
| 2025-02-11 (Tuesday) | 4,169 | USD 131,574 | USD 131,574 | 0 | USD 2,752 | USD 31.5601 | USD 30.9 |
| 2025-02-10 (Monday) | 4,169 | USD 128,822 | USD 128,822 | 264 | USD 7,611 | USD 30.9 | USD 31.0399 |
| 2025-02-07 (Friday) | 3,905 | USD 121,211 | USD 121,211 | 0 | USD 156 | USD 31.0399 | USD 31 |
| 2025-02-06 (Thursday) | 3,905 | USD 121,055 | USD 121,055 | 0 | USD -508 | USD 31 | USD 31.1301 |
| 2025-02-05 (Wednesday) | 3,905 | USD 121,563 | USD 121,563 | 131 | USD 3,512 | USD 31.1301 | USD 31.2801 |
| 2025-02-04 (Tuesday) | 3,774 | USD 118,051 | USD 118,051 | 0 | USD -4,755 | USD 31.2801 | USD 32.54 |
| 2025-02-03 (Monday) | 3,774 | USD 122,806 | USD 122,806 | 0 | USD 1,661 | USD 32.54 | USD 32.0999 |
| 2025-01-31 (Friday) | 3,774 | USD 121,145 | USD 121,145 | 0 | USD -529 | USD 32.0999 | USD 32.2401 |
| 2025-01-30 (Thursday) | 3,774 | USD 121,674 | USD 121,674 | 0 | USD 1,434 | USD 32.2401 | USD 31.8601 |
| 2025-01-29 (Wednesday) | 3,774 | USD 120,240 | USD 120,240 | 0 | USD 1,963 | USD 31.8601 | USD 31.34 |
| 2025-01-28 (Tuesday) | 3,774 | USD 118,277 | USD 118,277 | 0 | USD -1,849 | USD 31.34 | USD 31.8299 |
| 2025-01-27 (Monday) | 3,774 | USD 120,126 | USD 120,126 | 0 | USD 2,566 | USD 31.8299 | USD 31.15 |
| 2025-01-24 (Friday) | 3,774 | USD 117,560 | USD 117,560 | 0 | USD 377 | USD 31.15 | USD 31.0501 |
| 2025-01-23 (Thursday) | 3,774 | USD 117,183 | USD 117,183 | 0 | USD -1,679 | USD 31.0501 | USD 31.495 |
| 2025-01-22 (Wednesday) | 3,774 | USD 118,862 | USD 118,862 | | | | |
| 2025-01-21 (Tuesday) | 3,774 | USD 119,674 | USD 119,674 | | | | |
| 2025-01-20 (Monday) | 3,774 | USD 119,334 | USD 119,334 | | | | |
| 2025-01-17 (Friday) | 3,774 | USD 119,334 | USD 119,334 | | | | |
| 2025-01-16 (Thursday) | 3,774 | USD 118,051 | USD 118,051 | | | | |
| 2025-01-15 (Wednesday) | 3,774 | USD 116,881 | USD 116,881 | | | | |
| 2025-01-14 (Tuesday) | 3,774 | USD 117,522 | USD 117,522 | | | | |
| 2025-01-13 (Monday) | 3,774 | USD 116,164 | USD 116,164 | | | | |
| 2025-01-10 (Friday) | 3,774 | USD 114,654 | USD 114,654 | | | | |
| 2025-01-09 (Thursday) | 3,774 | USD 117,447 | USD 117,447 | | | | |
| 2025-01-09 (Thursday) | 3,774 | USD 117,447 | USD 117,447 | | | | |
| 2025-01-09 (Thursday) | 3,774 | USD 117,447 | USD 117,447 | | | | |
| 2025-01-08 (Wednesday) | 3,774 | USD 117,447 | USD 117,447 | | | | |
| 2025-01-08 (Wednesday) | 3,774 | USD 117,447 | USD 117,447 | | | | |
| 2025-01-08 (Wednesday) | 3,774 | USD 117,447 | USD 117,447 | | | | |
| 2025-01-02 (Thursday) | 3,381 | USD 107,381 | USD 107,381 | 132 | USD -1,525 | USD 31.7601 | USD 33.5199 |
| 2024-12-30 (Monday) | 3,381 | USD 108,057 | USD 108,057 | | | | |
| 2024-12-10 (Tuesday) | 3,249 | USD 108,906 | USD 108,906 | 0 | USD -260 | USD 33.5199 | USD 33.5999 |
| 2024-12-09 (Monday) | 3,249 | USD 109,166 | USD 109,166 | 0 | USD 2,859 | USD 33.5999 | USD 32.7199 |
| 2024-12-06 (Friday) | 3,249 | USD 106,307 | USD 106,307 | 0 | USD -845 | USD 32.7199 | USD 32.98 |
| 2024-12-05 (Thursday) | 3,249 | USD 107,152 | USD 107,152 | 0 | USD 1,170 | USD 32.98 | USD 32.6199 |
| 2024-12-04 (Wednesday) | 3,249 | USD 105,982 | USD 105,982 | 0 | USD 779 | USD 32.6199 | USD 32.3801 |
| 2024-12-03 (Tuesday) | 3,249 | USD 105,203 | USD 105,203 | 0 | USD -519 | USD 32.3801 | USD 32.5399 |
| 2024-12-02 (Monday) | 3,249 | USD 105,722 | USD 105,722 | 0 | USD -358 | USD 32.5399 | USD 32.65 |
| 2024-11-29 (Friday) | 3,249 | USD 106,080 | USD 106,080 | 0 | USD 228 | USD 32.65 | USD 32.5799 |
| 2024-11-28 (Thursday) | 3,249 | USD 105,852 | USD 105,852 | 0 | USD 0 | USD 32.5799 | USD 32.5799 |
| 2024-11-27 (Wednesday) | 3,249 | USD 105,852 | USD 105,852 | 0 | USD -228 | USD 32.5799 | USD 32.65 |
| 2024-11-26 (Tuesday) | 3,249 | USD 106,080 | USD 106,080 | 0 | USD -650 | USD 32.65 | USD 32.8501 |
| 2024-11-25 (Monday) | 3,249 | USD 106,730 | USD 106,730 | 0 | USD 618 | USD 32.8501 | USD 32.6599 |
| 2024-11-22 (Friday) | 3,249 | USD 106,112 | USD 106,112 | 0 | USD 1,364 | USD 32.6599 | USD 32.2401 |
| 2024-11-21 (Thursday) | 3,249 | USD 104,748 | USD 104,748 | 0 | USD 650 | USD 32.2401 | USD 32.04 |
| 2024-11-20 (Wednesday) | 3,249 | USD 104,098 | USD 104,098 | 0 | USD 1,690 | USD 32.04 | USD 31.5199 |
| 2024-11-19 (Tuesday) | 3,249 | USD 102,408 | USD 102,408 | 0 | USD 909 | USD 31.5199 | USD 31.2401 |
| 2024-11-18 (Monday) | 3,249 | USD 101,499 | USD 101,499 | 394 | USD 6,313 | USD 31.2401 | USD 33.3401 |
| 2024-11-12 (Tuesday) | 2,855 | USD 95,186 | USD 95,186 | 0 | USD 1,314 | USD 33.3401 | USD 32.8799 |
| 2024-11-08 (Friday) | 2,855 | USD 93,872 | USD 93,872 | 131 | USD 4,198 | USD 32.8799 | USD 32.92 |
| 2024-11-07 (Thursday) | 2,724 | USD 89,674 | USD 89,674 | 0 | USD -164 | USD 32.92 | USD 32.9802 |
| 2024-11-06 (Wednesday) | 2,724 | USD 89,838 | USD 89,838 | 262 | USD 9,552 | USD 32.9802 | USD 32.6101 |
| 2024-11-05 (Tuesday) | 2,462 | USD 80,286 | USD 80,286 | 0 | USD -172 | USD 32.6101 | USD 32.6799 |
| 2024-11-04 (Monday) | 2,462 | USD 80,458 | USD 80,458 | 0 | USD -345 | USD 32.6799 | USD 32.8201 |
| 2024-11-01 (Friday) | 2,462 | USD 80,803 | USD 80,803 | 0 | USD -320 | USD 32.8201 | USD 32.95 |
| 2024-10-31 (Thursday) | 2,462 | USD 81,123 | USD 81,123 | 0 | USD -98 | USD 32.95 | USD 32.9898 |
| 2024-10-30 (Wednesday) | 2,462 | USD 81,221 | USD 81,221 | 0 | USD 270 | USD 32.9898 | USD 32.8802 |
| 2024-10-29 (Tuesday) | 2,462 | USD 80,951 | USD 80,951 | 0 | USD -2,412 | USD 32.8802 | USD 33.8599 |
| 2024-10-28 (Monday) | 2,462 | USD 83,363 | USD 83,363 | 0 | USD -1,773 | USD 33.8599 | USD 34.58 |
| 2024-10-25 (Friday) | 2,462 | USD 85,136 | USD 85,136 | 0 | USD -886 | USD 34.58 | USD 34.9399 |
| 2024-10-24 (Thursday) | 2,462 | USD 86,022 | USD 86,022 | 0 | USD -4,333 | USD 34.9399 | USD 36.6998 |
| 2024-10-23 (Wednesday) | 2,462 | USD 90,355 | USD 90,355 | 0 | USD -542 | USD 36.6998 | USD 36.92 |
| 2024-10-22 (Tuesday) | 2,462 | USD 90,897 | USD 90,897 | 0 | USD -25 | USD 36.92 | USD 36.9301 |
| 2024-10-21 (Monday) | 2,462 | USD 90,922 | USD 90,922 | 0 | USD -24 | USD 36.9301 | USD 36.9399 |
| 2024-10-18 (Friday) | 2,462 | USD 90,946 | USD 90,946 | | | | |
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 holdingsShare Trades of KDP by Blackrock for IE0002EKOXU6
Show aggregate share trades of KDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 144 | | | 34.590* | | 33.32 |
| 2025-04-28 | SELL | -144 | | | 34.040* | | 33.31 Profit of 4,796 on sale |
| 2025-04-22 | BUY | 288 | | | 35.480* | | 33.24 |
| 2025-04-16 | BUY | 144 | | | 35.110* | | 33.15 |
| 2025-04-09 | BUY | 432 | | | 34.690* | | 33.03 |
| 2025-04-04 | SELL | -576 | | | 33.810* | | 33.01 Profit of 19,014 on sale |
| 2025-04-02 | BUY | 288 | | | 35.140* | | 32.99 |
| 2025-03-31 | BUY | 144 | | | 34.220* | | 32.94 |
| 2025-03-27 | BUY | 720 | | | 34.260* | | 32.92 |
| 2025-03-21 | BUY | 436 | | | 33.550* | | 32.87 |
| 2025-02-24 | BUY | 132 | | | 34.120* | | 32.65 |
| 2025-02-12 | BUY | 132 | | | 31.670* | | 32.69 |
| 2025-02-10 | BUY | 264 | | | 30.900* | | 32.75 |
| 2025-02-05 | BUY | 131 | | | 31.130* | | 32.87 |
| 2025-01-02 | BUY | 132 | | | 31.760* | | 33.22 |
| 2024-11-18 | BUY | 394 | | | 31.240* | | 33.94 |
| 2024-11-08 | BUY | 131 | | | 32.880* | | 34.05 |
| 2024-11-06 | BUY | 262 | | | 32.980* | | 34.24 |
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 KDP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,783,546 | 1,904 | 4,117,541 | 43.3% |
| 2025-05-08 | 926,153 | 10,029 | 2,380,242 | 38.9% |
| 2025-05-07 | 1,353,442 | 0 | 2,862,745 | 47.3% |
| 2025-05-06 | 2,019,846 | 2,367 | 4,333,229 | 46.6% |
| 2025-05-05 | 3,957,119 | 97 | 8,115,201 | 48.8% |
| 2025-05-02 | 2,127,141 | 10,647 | 11,220,395 | 19.0% |
| 2025-05-01 | 1,193,729 | 982 | 2,299,986 | 51.9% |
| 2025-04-30 | 1,343,412 | 213 | 2,847,519 | 47.2% |
| 2025-04-29 | 920,109 | 1,176 | 3,405,702 | 27.0% |
| 2025-04-28 | 1,274,700 | 0 | 3,455,474 | 36.9% |
| 2025-04-25 | 1,494,378 | 36 | 2,858,929 | 52.3% |
| 2025-04-24 | 1,912,110 | 45 | 5,227,589 | 36.6% |
| 2025-04-23 | 1,403,623 | 1,856 | 6,798,159 | 20.6% |
| 2025-04-22 | 888,991 | 0 | 4,103,439 | 21.7% |
| 2025-04-21 | 875,572 | 39 | 2,537,428 | 34.5% |
| 2025-04-17 | 1,243,474 | 4,285 | 4,328,141 | 28.7% |
| 2025-04-16 | 1,067,424 | 29 | 2,600,290 | 41.1% |
| 2025-04-15 | 1,228,249 | 5 | 2,573,649 | 47.7% |
| 2025-04-14 | 2,178,039 | 0 | 3,960,778 | 55.0% |
| 2025-04-11 | 1,906,208 | 333 | 4,227,361 | 45.1% |
| 2025-04-10 | 1,872,229 | 580 | 3,921,312 | 47.7% |
| 2025-04-09 | 2,005,119 | 15,678 | 5,567,900 | 36.0% |
| 2025-04-08 | 3,186,265 | 366 | 5,782,718 | 55.1% |
| 2025-04-07 | 2,304,580 | 425 | 4,369,051 | 52.7% |
| 2025-04-04 | 1,896,260 | 99 | 4,145,708 | 45.7% |
| 2025-04-03 | 2,179,161 | 2,301 | 7,375,809 | 29.5% |
| 2025-04-02 | 2,280,624 | 3,531 | 4,077,032 | 55.9% |
| 2025-04-01 | 1,644,642 | 2,185 | 3,981,108 | 41.3% |
| 2025-03-31 | 1,384,923 | 0 | 4,138,924 | 33.5% |
| 2025-03-28 | 1,708,409 | 0 | 5,771,250 | 29.6% |
| 2025-03-27 | 1,141,567 | 136 | 3,201,249 | 35.7% |
| 2025-03-26 | 1,685,792 | 126 | 4,770,393 | 35.3% |
| 2025-03-25 | 1,378,694 | 0 | 4,059,562 | 34.0% |
| 2025-03-24 | 2,268,140 | 3,303 | 4,130,001 | 54.9% |
| 2025-03-21 | 807,824 | 162 | 2,705,656 | 29.9% |
| 2025-03-20 | 636,525 | 1,601 | 1,946,646 | 32.7% |
| 2025-03-19 | 630,222 | 3,546 | 2,075,099 | 30.4% |
| 2025-03-18 | 649,002 | 237 | 1,773,852 | 36.6% |
| 2025-03-17 | 1,306,992 | 5,619 | 3,606,682 | 36.2% |
| 2025-03-14 | 1,313,064 | 1,185 | 3,470,232 | 37.8% |
| 2025-03-13 | 1,881,856 | 1,200 | 3,446,114 | 54.6% |
| 2025-03-12 | 946,747 | 3,276 | 3,083,053 | 30.7% |
| 2025-03-11 | 1,409,573 | 2,969 | 4,737,527 | 29.8% |
| 2025-03-10 | 1,209,308 | 440 | 7,185,433 | 16.8% |
| 2025-03-07 | 1,156,447 | 1,595 | 3,263,382 | 35.4% |
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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