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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for KDP

Stock NameKeurig Dr Pepper Inc
TickerKDP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS49271V1008
LEIDYTQ8KRTKO7Y2BVU5K74

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 Equal Weight UCITS ETF USD (Acc) KDP holdings

DateNumber of KDP Shares HeldBase Market Value of KDP SharesLocal Market Value of KDP SharesChange in KDP Shares HeldChange in KDP Base ValueCurrent Price per KDP Share HeldPrevious Price per KDP Share Held
2025-12-18 (Thursday)294,342KDP holding decreased by -594USD 8,271,010KDP holding decreased by -1945USD 8,271,010-594USD -1,945 USD 28.1 USD 28.05
2025-12-17 (Wednesday)294,936KDP holding increased by 3960USD 8,272,955KDP holding decreased by -46049USD 8,272,9553,960USD -46,049 USD 28.05 USD 28.59
2025-12-16 (Tuesday)290,976USD 8,319,004KDP holding decreased by -186224USD 8,319,0040USD -186,224 USD 28.59 USD 29.23
2025-12-15 (Monday)290,976KDP holding increased by 2772USD 8,505,228KDP holding increased by 328USD 8,505,2282,772USD 328 USD 29.23 USD 29.51
2025-12-12 (Friday)288,204KDP holding increased by 1584USD 8,504,900KDP holding increased by 58209USD 8,504,9001,584USD 58,209 USD 29.51 USD 29.47
2025-12-11 (Thursday)286,620KDP holding increased by 394USD 8,446,691KDP holding decreased by -5563USD 8,446,691394USD -5,563 USD 29.47 USD 29.53
2025-12-10 (Wednesday)286,226USD 8,452,254KDP holding increased by 134526USD 8,452,2540USD 134,526 USD 29.53 USD 29.06
2025-12-09 (Tuesday)286,226USD 8,317,728KDP holding increased by 17174USD 8,317,7280USD 17,174 USD 29.06 USD 29
2025-12-08 (Monday)286,226USD 8,300,554KDP holding increased by 88730USD 8,300,5540USD 88,730 USD 29 USD 28.69
2025-12-05 (Friday)286,226KDP holding increased by 396USD 8,211,824KDP holding increased by 42803USD 8,211,824396USD 42,803 USD 28.69 USD 28.58
2025-12-04 (Thursday)285,830KDP holding increased by 198USD 8,169,021KDP holding increased by 77066USD 8,169,021198USD 77,066 USD 28.58 USD 28.33
2025-12-03 (Wednesday)285,632KDP holding increased by 792USD 8,091,955KDP holding increased by 79406USD 8,091,955792USD 79,406 USD 28.33 USD 28.13
2025-12-02 (Tuesday)284,840USD 8,012,549KDP holding decreased by -11394USD 8,012,5490USD -11,394 USD 28.13 USD 28.17
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 IE000MLMNYS0

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-18SELL-59428.39527.958 28.002USD -16,633 31.66 Profit of 2,175 on sale
2025-12-17BUY3,96028.73028.015 28.086USD 111,223 31.68
2025-12-15BUY2,77229.47528.755 28.827USD 79,908 31.70
2025-12-12BUY1,58429.66529.211 29.256USD 46,342 31.71
2025-12-11BUY39429.71029.390 29.422USD 11,592 31.72
2025-12-05BUY39628.75528.260 28.310USD 11,211 31.76
2025-12-04BUY198 28.580* 31.77
2025-12-03BUY79228.43527.990 28.034USD 22,203 31.79
2025-12-01BUY98528.20027.780 27.822USD 27,405 31.82
2025-11-28BUY2,16727.96027.630 27.663USD 59,946 31.83
2025-11-24BUY3,54627.67527.150 27.202USD 96,460 31.89
2025-11-21BUY39427.93027.300 27.363USD 10,781 31.91
2025-11-11SELL-19726.93026.180 26.255USD -5,172 32.07 Profit of 1,146 on sale
2025-11-07BUY1,379 25.960* 32.13
2025-11-05SELL-13,39626.81026.330 26.378USD -353,360 32.18 Profit of 77,673 on sale
2025-10-29SELL-10,61427.15028.660 28.509USD -302,595 32.29 Profit of 40,157 on sale
2025-10-24SELL-2,16027.16027.730 27.673USD -59,774 32.35 Profit of 10,093 on sale
2025-10-23SELL-39627.55027.670 27.658USD -10,953 32.37 Profit of 1,865 on sale
2025-10-22BUY59427.39028.100 28.029USD 16,649 32.39
2025-10-20SELL-4,55427.75028.170 28.128USD -128,095 32.43 Profit of 19,610 on sale
2025-10-17SELL-2,37628.03028.130 28.120USD -66,813 32.45 Profit of 10,299 on sale
2025-10-16SELL-99027.72027.780 27.774USD -27,496 32.48 Profit of 4,656 on sale
2025-10-15SELL-2,45626.93026.980 26.975USD -66,251 32.50 Profit of 13,577 on sale
2025-10-13SELL-3,65526.42027.290 27.203USD -99,427 32.56 Profit of 19,579 on sale
2025-10-03BUY79225.84025.990 25.975USD 20,572 32.66
2025-10-02SELL-7,92025.74025.760 25.758USD -204,003 32.70 Profit of 54,947 on sale
2025-10-01SELL-7,58825.60025.870 25.843USD -196,097 32.73 Profit of 52,261 on sale
2025-09-30SELL-19825.51025.730 25.708USD -5,090 32.77 Profit of 1,397 on sale
2025-09-29SELL-2,60425.67025.700 25.697USD -66,915 32.80 Profit of 18,498 on sale
2025-09-26SELL-19825.50025.720 25.698USD -5,088 32.84 Profit of 1,413 on sale
2025-09-25BUY2,57425.75026.480 26.407USD 67,972 32.87
2025-09-24BUY66,66326.25026.550 26.520USD 1,767,903 32.91
2025-09-18BUY31827.20027.450 27.425USD 8,721 32.93
2025-09-10SELL-15727.44027.480 27.476USD -4,314 33.11 Profit of 885 on sale
2025-09-08SELL-15727.63028.630 28.530USD -4,479 33.17 Profit of 728 on sale
2025-09-02BUY47128.91029.160 29.135USD 13,723 33.21
2025-08-21BUY31435.20035.390 35.371USD 11,106 33.20
2025-08-19BUY28835.18035.200 35.198USD 10,137 33.18
2025-07-29BUY16733.85033.970 33.958USD 5,671 33.17
2025-07-23SELL-47133.50033.840 33.806USD -15,923 33.16 Loss of -303 on sale
2025-07-22SELL-94833.78033.900 33.888USD -32,126 33.16 Loss of -690 on sale
2025-07-21SELL-31633.32033.670 33.635USD -10,629 33.16 Loss of -150 on sale
2025-07-11SELL-47133.49033.650 33.634USD -15,842 33.16 Loss of -225 on sale
2025-07-10SELL-1,88433.65033.740 33.731USD -63,549 33.15 Loss of -1,087 on sale
2025-07-09SELL-62833.65034.080 34.037USD -21,375 33.15 Loss of -556 on sale
2025-07-08SELL-2,04134.03034.140 34.129USD -69,657 33.15 Loss of -2,006 on sale
2025-07-03SELL-2,68633.79033.920 33.907USD -91,074 33.13 Loss of -2,074 on sale
2025-07-02SELL-48433.84033.930 33.921USD -16,418 33.13 Loss of -383 on sale
2025-06-27SELL-7,74232.85033.030 33.012USD -255,579 33.13 Profit of 935 on sale
2025-06-25BUY15832.98033.570 33.511USD 5,295 33.13
2025-06-24SELL-5,84633.55033.620 33.613USD -196,502 33.13 Loss of -2,813 on sale
2025-06-18SELL-91233.21033.280 33.273USD -30,345 33.13 Loss of -130 on sale
2025-06-17SELL-1,67232.87033.180 33.149USD -55,425 33.13 Loss of -28 on sale
2025-06-11SELL-45632.86032.920 32.914USD -15,009 33.14 Profit of 101 on sale
2025-06-10SELL-1,06432.95033.300 33.265USD -35,394 33.14 Loss of -137 on sale
2025-06-06SELL-30432.77032.850 32.842USD -9,984 33.14 Profit of 90 on sale
2025-06-05SELL-2,58432.56032.880 32.848USD -84,879 33.14 Profit of 763 on sale
2025-06-02SELL-12,31233.25033.540 33.511USD -412,587 33.15 Loss of -4,480 on sale
2025-05-30SELL-2,73633.67033.820 33.805USD -92,490 33.14 Loss of -1,809 on sale
2025-05-29SELL-30433.45033.500 33.495USD -10,182 33.14 Loss of -107 on sale
2025-05-27SELL-30432.87033.150 33.122USD -10,069 33.15 Profit of 7 on sale
2025-05-23SELL-45632.92033.060 33.046USD -15,069 33.15 Profit of 47 on sale
2025-05-16SELL-2,28033.82033.830 33.829USD -77,130 33.13 Loss of -1,588 on sale
2025-05-15SELL-45633.54033.570 33.567USD -15,307 33.13 Loss of -200 on sale
2025-05-13SELL-15233.08033.760 33.692USD -5,121 33.13 Loss of -85 on sale
2025-05-12SELL-1,06433.51033.870 33.834USD -35,999 33.13 Loss of -749 on sale
2025-05-09SELL-91233.54034.120 34.062USD -31,065 33.13 Loss of -853 on sale
2025-05-08SELL-4,37934.14034.310 34.293USD -150,169 33.12 Loss of -5,140 on sale
2025-05-07SELL-30234.04034.420 34.382USD -10,383 33.11 Loss of -383 on sale
2025-05-06BUY8834.12034.400 34.372USD 3,025 33.10
2025-05-01BUY5,73834.04034.390 34.355USD 197,129 33.08
2025-04-30BUY3,17134.59034.740 34.725USD 110,113 33.06
2025-04-29SELL-60434.23034.370 34.356USD -20,751 33.06 Loss of -786 on sale
2025-04-28BUY6,31134.04034.610 34.553USD 218,064 33.05
2025-04-25BUY29634.40034.760 34.724USD 10,278 33.04
2025-04-24SELL-14834.46035.400 35.306USD -5,225 33.03 Loss of -338 on sale
2025-04-22SELL-19,83235.48035.730 35.705USD -708,102 32.99 Loss of -53,905 on sale
2025-04-17SELL-9,02835.40035.780 35.742USD -322,679 32.93 Loss of -25,420 on sale
2025-04-16BUY29635.11035.710 35.650USD 10,552 32.91
2025-04-15BUY29635.39035.900 35.849USD 10,611 32.89
2025-04-10SELL-9,32434.75035.280 35.227USD -328,457 32.82 Loss of -22,400 on sale
2025-04-09BUY74034.69034.890 34.870USD 25,804 32.81
2025-04-08BUY14833.57034.320 34.245USD 5,068 32.80
2025-04-07BUY2,64633.60034.100 34.050USD 90,096 32.79
2025-04-04BUY1,61733.81036.120 35.889USD 58,033 32.78
2025-04-02BUY1,02935.14035.210 35.203USD 36,224 32.76
2025-04-01BUY11,53534.97035.170 35.150USD 405,455 32.74
2025-03-31BUY43834.22034.370 34.355USD 15,047 32.73
2025-03-25BUY14933.83033.910 33.902USD 5,051 32.68
2025-03-21SELL-16,85833.55033.680 33.667USD -567,558 32.66 Loss of -16,994 on sale
2025-03-20BUY31033.43033.650 33.628USD 10,425 32.65
2025-03-18BUY77533.59033.890 33.860USD 26,241 32.63
2025-03-17BUY9533.84033.990 33.975USD 3,228 32.62
2025-03-14SELL-6033.59033.690 33.680USD -2,021 32.61 Loss of -64 on sale
2025-03-13SELL-10,14533.11033.130 33.128USD -336,084 32.60 Loss of -5,306 on sale
2025-03-12BUY1,86032.81033.050 33.026USD 61,428 32.60
2025-03-11BUY1,84833.24033.420 33.402USD 61,727 32.60
2025-03-07BUY61633.34034.070 33.997USD 20,942 32.59
2025-03-06BUY2,15633.53033.670 33.656USD 72,562 32.58
2025-03-05BUY11,70433.30033.810 33.759USD 395,115 32.57
2025-03-04BUY61633.60034.580 34.482USD 21,241 32.56
2025-03-03BUY77034.13034.360 34.337USD 26,439 32.54
2025-02-28BUY1,54033.52034.230 34.159USD 52,605 32.53
2025-02-27BUY1,42233.61033.880 33.853USD 48,139 32.51
2025-02-26SELL-82033.74034.840 34.730USD -28,479 32.50 Loss of -1,829 on sale
2025-02-25SELL-15834.94035.970 35.867USD -5,667 32.47 Loss of -537 on sale
2025-02-24BUY15834.12034.420 34.390USD 5,434 32.45
2025-02-20SELL-2,05433.14033.220 33.212USD -68,217 32.42 Loss of -1,625 on sale
2025-02-19BUY63232.78032.960 32.942USD 20,819 32.42
2025-02-18BUY64432.45032.550 32.540USD 20,956 32.42
2025-02-13BUY18,01231.87032.020 32.005USD 576,474 32.44
2025-02-12BUY5,37231.67031.800 31.787USD 170,760 32.45
2025-02-11BUY4,42431.56031.610 31.605USD 139,821 32.47
2025-02-07BUY47431.04031.460 31.418USD 14,892 32.51
2025-02-06BUY6,32031.00031.450 31.405USD 198,480 32.53
2025-02-05BUY3,14031.13031.640 31.589USD 99,189 32.55
2025-02-04BUY2,35531.28032.270 32.171USD 75,763 32.57
2025-02-03SELL-13,74632.54032.810 32.783USD -450,635 32.57 Loss of -2,902 on sale
2025-01-31BUY1,25632.10032.400 32.370USD 40,657 32.58
2025-01-30BUY15732.24032.370 32.357USD 5,080 32.58
2025-01-29BUY2,66931.86032.010 31.995USD 85,395 32.60
2025-01-28BUY94231.34031.880 31.826USD 29,980 32.62
2025-01-27BUY94231.83031.950 31.938USD 30,086 32.63
2025-01-24BUY94231.15031.260 31.249USD 29,437 32.65
2025-01-23BUY2,66931.05031.640 31.581USD 84,290 32.68
2025-01-22BUY1,57031.50031.760 31.734USD 49,822 32.70
2025-01-21BUY9,26331.71031.850 31.836USD 294,897 32.72
2025-01-17BUY1,88431.62031.780 31.764USD 59,843 32.76
2025-01-15BUY94230.97031.390 31.348USD 29,530 32.82
2025-01-13BUY2,66930.78030.850 30.843USD 82,320 32.89
2025-01-10BUY2,03930.38031.190 31.109USD 63,431 32.94
2024-12-31BUY47132.12032.190 32.183USD 15,158 33.07
2024-12-30BUY62831.96032.290 32.257USD 20,257 33.09
2024-12-27BUY3,03932.27032.460 32.441USD 98,588 33.11
2024-12-23BUY94232.25032.500 32.475USD 30,591 33.17
2024-12-20BUY41,95632.37032.660 32.631USD 1,369,066 33.19
2024-12-19BUY1,60832.40032.720 32.688USD 52,562 33.21
2024-12-17BUY1,21833.04033.480 33.436USD 40,725 33.23
2024-12-16BUY40233.12033.810 33.741USD 13,564 33.23
2024-12-13BUY67033.55033.920 33.883USD 22,702 33.22
2024-12-11BUY40233.26033.860 33.800USD 13,588 33.22
2024-12-10BUY26833.52033.640 33.628USD 9,012 33.21
2024-12-09BUY26833.60033.780 33.762USD 9,048 33.20
2024-12-05SELL-80432.98033.000 32.998USD -26,530 33.22 Profit of 182 on sale
2024-12-04BUY13632.62032.930 32.899USD 4,474 33.25
2024-12-02BUY53632.54032.860 32.828USD 17,596 33.30
2024-11-29BUY2,39432.65032.750 32.740USD 78,380 33.33
2024-11-27BUY53232.58032.800 32.778USD 17,438 33.39
2024-11-26BUY1,32032.65033.040 33.001USD 43,561 33.42
2024-11-25BUY16,36832.85032.920 32.913USD 538,720 33.45
2024-11-22BUY39632.66032.740 32.732USD 12,962 33.49
2024-11-21BUY39632.24032.300 32.294USD 12,788 33.55
2024-11-20BUY1,71632.04032.060 32.058USD 55,012 33.63
2024-11-19SELL-1,71631.52031.560 31.556USD -54,150 33.75 Profit of 3,757 on sale
2024-11-18BUY7,92031.24031.900 31.834USD 252,125 33.89
2024-11-12BUY1,58433.34033.510 33.493USD 53,053 33.93
2024-11-11BUY39633.20033.220 33.218USD 13,154 33.98
2024-11-08BUY1,58132.88033.080 33.060USD 52,268 34.05
2024-11-07BUY2,67432.92033.200 33.172USD 88,702 34.14
2024-11-06BUY1,17932.98033.080 33.070USD 38,990 34.24
2024-11-05BUY26232.61032.680 32.673USD 8,560 34.39
2024-11-04BUY1,36032.68033.230 33.175USD 45,118 34.56
2024-11-01BUY65532.82032.980 32.964USD 21,591 34.75
2024-10-30BUY39332.99033.090 33.080USD 13,000 35.26
2024-10-29BUY2,48932.88033.140 33.114USD 82,421 35.66
2024-10-25BUY52434.58035.170 35.111USD 18,398 36.37
2024-10-24BUY39334.94035.780 35.696USD 14,029 36.85
2024-10-22BUY78636.92036.990 36.983USD 29,069 36.93
2024-10-21BUY65536.93037.270 37.236USD 24,390 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 KDP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,246,2651,95411,602,06436.6%
2025-09-181,807,42455,612,49832.2%
2025-09-172,847,20516,0458,298,98934.3%
2025-09-162,469,6159,1278,957,05027.6%
2025-09-153,566,39810117,501,93620.4%
2025-09-122,990,8433178,089,23537.0%
2025-09-112,475,44613,3767,197,20434.4%
2025-09-102,937,9283,0608,511,86734.5%
2025-09-092,137,3904,5007,835,68827.3%
2025-09-085,832,8041,83015,691,17637.2%
2025-09-054,230,6822,83510,445,12240.5%
2025-09-048,378,05116,35818,893,17544.3%
2025-09-033,647,51520018,337,32419.9%
2025-09-022,723,2373,31114,446,13218.9%
2025-08-292,476,1324,63210,152,87024.4%
2025-08-282,992,74239,8719,477,86331.6%
2025-08-276,368,3985,24818,009,92935.4%
2025-08-2611,234,1961,079,76230,833,57936.4%
2025-08-259,863,540236,41220,852,34847.3%
2025-08-22777,5783041,572,10649.5%
2025-08-211,218,43614,4032,389,57551.0%
2025-08-201,858,98403,068,62060.6%
2025-08-191,011,767551,707,62659.2%
2025-08-18888,830451,565,24056.8%
2025-08-151,074,5172052,021,58353.2%
2025-08-14722,99302,244,05932.2%
2025-08-131,142,50801,975,46357.8%
2025-08-121,537,074442,380,20264.6%
2025-08-111,985,27303,217,19061.7%
2025-08-081,217,301622,302,47352.9%
2025-08-071,309,352322,254,53658.1%
2025-08-061,721,8721332,697,07263.8%
2025-08-051,430,01504,040,86735.4%
2025-08-041,583,685702,793,15056.7%
2025-08-012,747,7936,6584,772,16057.6%
2025-07-311,818,50224,145,14243.9%
2025-07-301,932,536323,370,15857.3%
2025-07-292,009,203893,710,83754.1%
2025-07-281,957,1638683,694,60253.0%
2025-07-251,868,7831013,034,90861.6%
2025-07-244,136,1442566,797,40860.8%
2025-07-232,031,85804,270,51447.6%
2025-07-221,411,1167093,295,40042.8%
2025-07-211,664,9172114,841,31534.4%
2025-07-181,319,86802,141,68361.6%

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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