Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

Keurig Dr Pepper (NASDAQ:KDP) Price Target Lowered to $35.00 at Piper Sandler: Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target cut by Piper Sandler from $40.00 to $35.00 in a report published on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts have also recently issued research reports about the stock. JPMorgan Chase & Co. cut their price […] - 2025-09-18 04:40:08
Monday 9/15 Insider Buying Report: BSM, KDP: As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Black Stone Minerals, a filing with the SEC revealed that on Wednesday, CEO Thom - 2025-09-15 14:43:19
Comparing Keurig Dr Pepper (NASDAQ:KDP) and Coffee (NASDAQ:JVA): Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) and Coffee (NASDAQ:JVA – Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Analyst Ratings This is a summary of […] - 2025-09-11 04:54:25
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO: The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Top Analyst Reports for NVIDIA, Chevron & Booking: NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Keurig Dr Pepper (NASDAQ:KDP) Earns “Hold” Rating from HSBC: Keurig Dr Pepper (NASDAQ:KDP – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at HSBC in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. They presently have a $30.00 target price on the stock, down from their prior target price of $42.00. HSBC’s price objective would […] - 2025-08-28 05:39:00
Keurig Dr Pepper (NASDAQ:KDP) Rating Lowered to Hold at Hsbc Global Res: Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) was downgraded by equities researchers at Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities research analysts have also issued reports about the company. HSBC reiterated a “hold” rating and set a $30.00 price […] - 2025-08-28 04:54:53
Investors Purchase Large Volume of Call Options on Keurig Dr Pepper (NASDAQ:KDP): Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) saw unusually large options trading activity on Tuesday. Stock traders purchased 10,825 call options on the stock. Thisisanincreaseof407% compared to the typical daily volume of 2,134 call options. Insiders Place Their Bets In other news, Director De Ven Michael G. Van bought 15,000 shares of the […] - 2025-08-28 02:20:52
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Deutsche Bank Aktiengesellschaft Has Lowered Expectations for Keurig Dr Pepper (NASDAQ:KDP) Stock Price: Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target trimmed by Deutsche Bank Aktiengesellschaft from $40.00 to $38.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock. KDP has been the topic of several other research reports. Jefferies Financial Group set a $41.00 price target […] - 2025-08-27 04:40:49
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Keurig Dr Pepper (NASDAQ:KDP) Reaches New 12-Month Low After Analyst Downgrade: Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) hit a new 52-week low on Tuesday after Deutsche Bank Aktiengesellschaft lowered their price target on the stock from $40.00 to $38.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Keurig Dr Pepper traded as low as $29.86 and last traded at $29.76, […] - 2025-08-27 02:58:43
Keurig Dr Pepper (NASDAQ:KDP) Shares Gap Down on Insider Selling: Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report)’s stock price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $35.13, but opened at $32.45. Keurig Dr Pepper shares last traded at $32.49, with a volume of 8,338,452 shares trading hands. Specifically, Director Robert James Gamgort […] - 2025-08-27 02:17:04
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Nasdaq 100 Movers: CHTR, AMD: In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-03 (Wednesday)	49,145	USD 1,392,278	USD 1,392,278	0	USD 9,829	USD 28.33	USD 28.13
2025-12-02 (Tuesday)	49,145	USD 1,382,449	USD 1,382,449	-1,104	USD -33,065	USD 28.13	USD 28.17
2025-12-01 (Monday)	50,249	USD 1,415,514	USD 1,415,514	0	USD 13,567	USD 28.17	USD 27.9
2025-11-28 (Friday)	50,249	USD 1,401,947	USD 1,401,947	-368	USD 868	USD 27.9	USD 27.68
2025-11-27 (Thursday)	50,617	USD 1,401,079	USD 1,401,079	0	USD 0	USD 27.68	USD 27.68
2025-11-26 (Wednesday)	50,617	USD 1,401,079	USD 1,401,079	0	USD 31,889	USD 27.68	USD 27.05
2025-11-25 (Tuesday)	50,617	USD 1,369,190	USD 1,369,190	368	USD -5,623	USD 27.05	USD 27.36
2025-11-24 (Monday)	50,249	USD 1,374,813	USD 1,374,813	0	USD -19,094	USD 27.36	USD 27.74
2025-11-21 (Friday)	50,249	USD 1,393,907	USD 1,393,907	0	USD 26,632	USD 27.74	USD 27.21
2025-11-20 (Thursday)	50,249	USD 1,367,275	USD 1,367,275	184	USD 21,027	USD 27.21	USD 26.89
2025-11-19 (Wednesday)	50,065	USD 1,346,248	USD 1,346,248	-368	USD -36,625	USD 26.89	USD 27.42
2025-11-18 (Tuesday)	50,433	USD 1,382,873	USD 1,382,873	0	USD 23,199	USD 27.42	USD 26.96
2025-11-17 (Monday)	50,433	USD 1,359,674	USD 1,359,674	-1,472	USD -48,509	USD 26.96	USD 27.13

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 KDP by Blackrock for IE000G4PH2B1

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
2025-12-02 SELL -1,104 28.210 27.800 27.841 USD -30,736 31.86 Profit of 4,435 on sale
2025-11-28 SELL -368 27.960 27.630 27.663 USD -10,180 31.89 Profit of 1,557 on sale
2025-11-25 BUY 368 27.430 26.770 26.836 USD 9,876 31.96
2025-11-20 BUY 184 27.310 26.840 26.887 USD 4,947 32.02
2025-11-19 SELL -368 27.360 26.733 26.795 USD -9,861 32.04 Profit of 1,931 on sale
2025-11-17 SELL -1,472 27.406 26.885 26.937 USD -39,651 32.09 Profit of 7,585 on sale
2025-11-03 SELL -4,600 27.100 26.540 26.596 USD -122,342 32.37 Profit of 26,541 on sale
2025-10-31 BUY 184 27.500 26.834 26.901 USD 4,950 32.39
2025-10-23 SELL -736 27.550 27.670 27.658 USD -20,356 32.53 Profit of 3,587 on sale
2025-10-22 SELL -368 27.390 28.100 28.029 USD -10,315 32.56 Profit of 1,667 on sale
2025-10-07 SELL -3,312 25.330 25.500 25.483 USD -84,400 32.76 Profit of 24,113 on sale
2025-10-06 BUY 368 25.300 25.830 25.777 USD 9,486 32.80
2025-10-01 SELL -184 25.600 25.870 25.843 USD -4,755 32.92 Profit of 1,303 on sale
2025-09-29 SELL -3,128 25.670 25.700 25.697 USD -80,380 33.00 Profit of 22,859 on sale
2025-09-24 BUY 16,666 26.250 26.550 26.520 USD 441,982 33.13
2025-09-18 BUY 137 27.200 27.450 27.425 USD 3,757 33.16
2025-09-10 SELL -274 27.440 27.480 27.476 USD -7,528 33.34 Profit of 1,606 on sale
2025-08-20 BUY 685 35.180 35.940 35.864 USD 24,567 33.38
2025-08-15 SELL -274 34.780 34.820 34.816 USD -9,540 33.35 Loss of -402 on sale
2025-07-21 SELL -548 33.320 33.670 33.635 USD -18,432 33.34 Loss of -159 on sale
2025-07-17 BUY 137 33.890 33.920 33.917 USD 4,647 33.34
2025-07-15 SELL -959 32.740 33.310 33.253 USD -31,890 33.34 Profit of 88 on sale
2025-07-09 SELL -274 33.650 34.080 34.037 USD -9,326 33.34 Loss of -190 on sale
2025-07-03 SELL -274 33.790 33.920 33.907 USD -9,291 33.33 Loss of -158 on sale
2025-07-02 SELL -1,370 33.840 33.930 33.921 USD -46,472 33.33 Loss of -816 on sale
2025-06-30 SELL -3,973 33.060 33.160 33.150 USD -131,705 33.33 Profit of 703 on sale
2025-06-13 SELL -624 33.020 33.390 33.353 USD -20,812 33.34 Loss of -6 on sale
2025-06-12 SELL -468 33.140 33.150 33.149 USD -15,514 33.34 Profit of 91 on sale
2025-06-11 SELL -1,422 32.860 32.920 32.914 USD -46,804 33.35 Profit of 617 on sale
2025-06-10 SELL -1,738 32.950 33.300 33.265 USD -57,815 33.35 Profit of 150 on sale
2025-06-05 BUY 474 32.560 32.880 32.848 USD 15,570 33.36
2025-05-19 SELL -79 33.830 33.940 33.929 USD -2,680 33.38 Loss of -43 on sale
2025-05-13 BUY 237 33.080 33.760 33.692 USD 7,985 33.39
2025-05-02 BUY 308 34.410 34.640 34.617 USD 10,662 33.34
2025-05-01 SELL -395 34.040 34.390 34.355 USD -13,570 33.34 Loss of -403 on sale
2025-04-28 SELL -1,343 34.040 34.610 34.553 USD -46,405 33.31 Loss of -1,674 on sale
2025-04-16 BUY 316 35.110 35.710 35.650 USD 11,265 33.15
2025-04-08 BUY 474 33.570 34.320 34.245 USD 16,232 33.03
2025-04-07 SELL -1,264 33.600 34.100 34.050 USD -43,039 33.02 Loss of -1,301 on sale
2025-04-04 SELL -237 33.810 36.120 35.889 USD -8,506 33.01 Loss of -682 on sale
2025-03-28 SELL -3,900 33.740 34.270 34.217 USD -133,446 32.93 Loss of -5,001 on sale
2025-03-27 SELL -156 34.260 34.380 34.368 USD -5,361 32.92 Loss of -226 on sale
2025-03-24 SELL -156 33.850 33.960 33.949 USD -5,296 32.88 Loss of -167 on sale
2025-03-21 BUY 2,885 33.550 33.680 33.667 USD 97,129 32.87
2025-03-18 SELL -1,752 33.590 33.890 33.860 USD -59,323 32.84 Loss of -1,783 on sale
2025-03-14 SELL -500 33.590 33.690 33.680 USD -16,840 32.82 Loss of -431 on sale
2025-03-13 SELL -73 33.110 33.130 33.128 USD -2,418 32.81 Loss of -23 on sale
2025-03-12 BUY 730 32.810 33.050 33.026 USD 24,109 32.81
2025-03-11 BUY 949 33.240 33.420 33.402 USD 31,698 32.81
2025-03-07 BUY 438 33.340 34.070 33.997 USD 14,891 32.80
2025-03-05 BUY 949 33.300 33.810 33.759 USD 32,037 32.79
2025-02-26 BUY 146 33.740 34.840 34.730 USD 5,071 32.71
2025-02-12 BUY 146 31.670 31.800 31.787 USD 4,641 32.69
2025-02-05 BUY 292 31.130 31.640 31.589 USD 9,224 32.87
2025-01-02 BUY 6,978 31.760 32.440 32.372 USD 225,892 33.22
2024-12-09 SELL -62 33.600 33.780 33.762 USD -2,093 33.20 Loss of -35 on sale
2024-12-03 SELL -124 32.380 32.560 32.542 USD -4,035 33.28 Profit of 91 on sale
2024-12-02 BUY 62 32.540 32.860 32.828 USD 2,035 33.31
2024-11-29 BUY 124 32.650 32.750 32.740 USD 4,060 33.33
2024-11-27 BUY 310 32.580 32.800 32.778 USD 10,161 33.40
2024-11-26 BUY 372 32.650 33.040 33.001 USD 12,276 33.43
2024-11-22 BUY 124 32.660 32.740 32.732 USD 4,059 33.50
2024-11-19 BUY 124 31.520 31.560 31.556 USD 3,913 33.78
2024-11-18 BUY 186 31.240 31.900 31.834 USD 5,921 33.94
2024-11-12 BUY 62 33.340 33.510 33.493 USD 2,077 33.98
2024-11-05 BUY 620 32.610 32.680 32.673 USD 20,257 34.39
2024-10-31 BUY 248 32.950 33.120 33.103 USD 8,210 34.98
2024-10-30 BUY 930 32.990 33.090 33.080 USD 30,764 35.26
2024-10-21 BUY 124 36.930 37.270 37.236 USD 4,617 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-1,104	28.210	27.800	27.841	USD -30,736	31.86 Profit of 4,435 on sale
2025-11-28	SELL	-368	27.960	27.630	27.663	USD -10,180	31.89 Profit of 1,557 on sale
2025-11-25	BUY	368	27.430	26.770	26.836	USD 9,876	31.96
2025-11-20	BUY	184	27.310	26.840	26.887	USD 4,947	32.02
2025-11-19	SELL	-368	27.360	26.733	26.795	USD -9,861	32.04 Profit of 1,931 on sale
2025-11-17	SELL	-1,472	27.406	26.885	26.937	USD -39,651	32.09 Profit of 7,585 on sale
2025-11-03	SELL	-4,600	27.100	26.540	26.596	USD -122,342	32.37 Profit of 26,541 on sale
2025-10-31	BUY	184	27.500	26.834	26.901	USD 4,950	32.39
2025-10-23	SELL	-736	27.550	27.670	27.658	USD -20,356	32.53 Profit of 3,587 on sale
2025-10-22	SELL	-368	27.390	28.100	28.029	USD -10,315	32.56 Profit of 1,667 on sale
2025-10-07	SELL	-3,312	25.330	25.500	25.483	USD -84,400	32.76 Profit of 24,113 on sale
2025-10-06	BUY	368	25.300	25.830	25.777	USD 9,486	32.80
2025-10-01	SELL	-184	25.600	25.870	25.843	USD -4,755	32.92 Profit of 1,303 on sale
2025-09-29	SELL	-3,128	25.670	25.700	25.697	USD -80,380	33.00 Profit of 22,859 on sale
2025-09-24	BUY	16,666	26.250	26.550	26.520	USD 441,982	33.13
2025-09-18	BUY	137	27.200	27.450	27.425	USD 3,757	33.16
2025-09-10	SELL	-274	27.440	27.480	27.476	USD -7,528	33.34 Profit of 1,606 on sale
2025-08-20	BUY	685	35.180	35.940	35.864	USD 24,567	33.38
2025-08-15	SELL	-274	34.780	34.820	34.816	USD -9,540	33.35 Loss of -402 on sale
2025-07-21	SELL	-548	33.320	33.670	33.635	USD -18,432	33.34 Loss of -159 on sale
2025-07-17	BUY	137	33.890	33.920	33.917	USD 4,647	33.34
2025-07-15	SELL	-959	32.740	33.310	33.253	USD -31,890	33.34 Profit of 88 on sale
2025-07-09	SELL	-274	33.650	34.080	34.037	USD -9,326	33.34 Loss of -190 on sale
2025-07-03	SELL	-274	33.790	33.920	33.907	USD -9,291	33.33 Loss of -158 on sale
2025-07-02	SELL	-1,370	33.840	33.930	33.921	USD -46,472	33.33 Loss of -816 on sale
2025-06-30	SELL	-3,973	33.060	33.160	33.150	USD -131,705	33.33 Profit of 703 on sale
2025-06-13	SELL	-624	33.020	33.390	33.353	USD -20,812	33.34 Loss of -6 on sale
2025-06-12	SELL	-468	33.140	33.150	33.149	USD -15,514	33.34 Profit of 91 on sale
2025-06-11	SELL	-1,422	32.860	32.920	32.914	USD -46,804	33.35 Profit of 617 on sale
2025-06-10	SELL	-1,738	32.950	33.300	33.265	USD -57,815	33.35 Profit of 150 on sale
2025-06-05	BUY	474	32.560	32.880	32.848	USD 15,570	33.36
2025-05-19	SELL	-79	33.830	33.940	33.929	USD -2,680	33.38 Loss of -43 on sale
2025-05-13	BUY	237	33.080	33.760	33.692	USD 7,985	33.39
2025-05-02	BUY	308	34.410	34.640	34.617	USD 10,662	33.34
2025-05-01	SELL	-395	34.040	34.390	34.355	USD -13,570	33.34 Loss of -403 on sale
2025-04-28	SELL	-1,343	34.040	34.610	34.553	USD -46,405	33.31 Loss of -1,674 on sale
2025-04-16	BUY	316	35.110	35.710	35.650	USD 11,265	33.15
2025-04-08	BUY	474	33.570	34.320	34.245	USD 16,232	33.03
2025-04-07	SELL	-1,264	33.600	34.100	34.050	USD -43,039	33.02 Loss of -1,301 on sale
2025-04-04	SELL	-237	33.810	36.120	35.889	USD -8,506	33.01 Loss of -682 on sale
2025-03-28	SELL	-3,900	33.740	34.270	34.217	USD -133,446	32.93 Loss of -5,001 on sale
2025-03-27	SELL	-156	34.260	34.380	34.368	USD -5,361	32.92 Loss of -226 on sale
2025-03-24	SELL	-156	33.850	33.960	33.949	USD -5,296	32.88 Loss of -167 on sale
2025-03-21	BUY	2,885	33.550	33.680	33.667	USD 97,129	32.87
2025-03-18	SELL	-1,752	33.590	33.890	33.860	USD -59,323	32.84 Loss of -1,783 on sale
2025-03-14	SELL	-500	33.590	33.690	33.680	USD -16,840	32.82 Loss of -431 on sale
2025-03-13	SELL	-73	33.110	33.130	33.128	USD -2,418	32.81 Loss of -23 on sale
2025-03-12	BUY	730	32.810	33.050	33.026	USD 24,109	32.81
2025-03-11	BUY	949	33.240	33.420	33.402	USD 31,698	32.81
2025-03-07	BUY	438	33.340	34.070	33.997	USD 14,891	32.80
2025-03-05	BUY	949	33.300	33.810	33.759	USD 32,037	32.79
2025-02-26	BUY	146	33.740	34.840	34.730	USD 5,071	32.71
2025-02-12	BUY	146	31.670	31.800	31.787	USD 4,641	32.69
2025-02-05	BUY	292	31.130	31.640	31.589	USD 9,224	32.87
2025-01-02	BUY	6,978	31.760	32.440	32.372	USD 225,892	33.22
2024-12-09	SELL	-62	33.600	33.780	33.762	USD -2,093	33.20 Loss of -35 on sale
2024-12-03	SELL	-124	32.380	32.560	32.542	USD -4,035	33.28 Profit of 91 on sale
2024-12-02	BUY	62	32.540	32.860	32.828	USD 2,035	33.31
2024-11-29	BUY	124	32.650	32.750	32.740	USD 4,060	33.33
2024-11-27	BUY	310	32.580	32.800	32.778	USD 10,161	33.40
2024-11-26	BUY	372	32.650	33.040	33.001	USD 12,276	33.43
2024-11-22	BUY	124	32.660	32.740	32.732	USD 4,059	33.50
2024-11-19	BUY	124	31.520	31.560	31.556	USD 3,913	33.78
2024-11-18	BUY	186	31.240	31.900	31.834	USD 5,921	33.94
2024-11-12	BUY	62	33.340	33.510	33.493	USD 2,077	33.98
2024-11-05	BUY	620	32.610	32.680	32.673	USD 20,257	34.39
2024-10-31	BUY	248	32.950	33.120	33.103	USD 8,210	34.98
2024-10-30	BUY	930	32.990	33.090	33.080	USD 30,764	35.26
2024-10-21	BUY	124	36.930	37.270	37.236	USD 4,617	0.00

* (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
2025-09-19	4,246,265	1,954	11,602,064	36.6%
2025-09-18	1,807,424	5	5,612,498	32.2%
2025-09-17	2,847,205	16,045	8,298,989	34.3%
2025-09-16	2,469,615	9,127	8,957,050	27.6%
2025-09-15	3,566,398	101	17,501,936	20.4%
2025-09-12	2,990,843	317	8,089,235	37.0%
2025-09-11	2,475,446	13,376	7,197,204	34.4%
2025-09-10	2,937,928	3,060	8,511,867	34.5%
2025-09-09	2,137,390	4,500	7,835,688	27.3%
2025-09-08	5,832,804	1,830	15,691,176	37.2%
2025-09-05	4,230,682	2,835	10,445,122	40.5%
2025-09-04	8,378,051	16,358	18,893,175	44.3%
2025-09-03	3,647,515	200	18,337,324	19.9%
2025-09-02	2,723,237	3,311	14,446,132	18.9%
2025-08-29	2,476,132	4,632	10,152,870	24.4%
2025-08-28	2,992,742	39,871	9,477,863	31.6%
2025-08-27	6,368,398	5,248	18,009,929	35.4%
2025-08-26	11,234,196	1,079,762	30,833,579	36.4%
2025-08-25	9,863,540	236,412	20,852,348	47.3%
2025-08-22	777,578	304	1,572,106	49.5%
2025-08-21	1,218,436	14,403	2,389,575	51.0%
2025-08-20	1,858,984	0	3,068,620	60.6%
2025-08-19	1,011,767	55	1,707,626	59.2%
2025-08-18	888,830	45	1,565,240	56.8%
2025-08-15	1,074,517	205	2,021,583	53.2%
2025-08-14	722,993	0	2,244,059	32.2%
2025-08-13	1,142,508	0	1,975,463	57.8%
2025-08-12	1,537,074	44	2,380,202	64.6%
2025-08-11	1,985,273	0	3,217,190	61.7%
2025-08-08	1,217,301	62	2,302,473	52.9%
2025-08-07	1,309,352	32	2,254,536	58.1%
2025-08-06	1,721,872	133	2,697,072	63.8%
2025-08-05	1,430,015	0	4,040,867	35.4%
2025-08-04	1,583,685	70	2,793,150	56.7%
2025-08-01	2,747,793	6,658	4,772,160	57.6%
2025-07-31	1,818,502	2	4,145,142	43.9%
2025-07-30	1,932,536	32	3,370,158	57.3%
2025-07-29	2,009,203	89	3,710,837	54.1%
2025-07-28	1,957,163	868	3,694,602	53.0%
2025-07-25	1,868,783	101	3,034,908	61.6%
2025-07-24	4,136,144	256	6,797,408	60.8%
2025-07-23	2,031,858	0	4,270,514	47.6%
2025-07-22	1,411,116	709	3,295,400	42.8%
2025-07-21	1,664,917	211	4,841,315	34.4%
2025-07-18	1,319,868	0	2,141,683	61.6%

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.