Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (Acc) 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
2025-12-04 (Thursday)	26,837	USD 767,001	USD 767,001
2025-12-03 (Wednesday)	26,600	USD 753,578	USD 753,578	0	USD 5,320	USD 28.33	USD 28.13
2025-12-02 (Tuesday)	26,600	USD 748,258	USD 748,258	0	USD -1,064	USD 28.13	USD 28.17
2025-12-01 (Monday)	26,600	USD 749,322	USD 749,322	0	USD 7,182	USD 28.17	USD 27.9
2025-11-28 (Friday)	26,600	USD 742,140	USD 742,140	0	USD 5,852	USD 27.9	USD 27.68
2025-11-27 (Thursday)	26,600	USD 736,288	USD 736,288	0	USD 0	USD 27.68	USD 27.68
2025-11-26 (Wednesday)	26,600	USD 736,288	USD 736,288	0	USD 16,758	USD 27.68	USD 27.05
2025-11-25 (Tuesday)	26,600	USD 719,530	USD 719,530	0	USD -8,246	USD 27.05	USD 27.36
2025-11-24 (Monday)	26,600	USD 727,776	USD 727,776	0	USD 3,990	USD 27.36	USD 27.21
2025-11-20 (Thursday)	26,600	USD 723,786	USD 723,786	0	USD 8,512	USD 27.21	USD 26.89
2025-11-19 (Wednesday)	26,600	USD 715,274	USD 715,274	0	USD -14,098	USD 26.89	USD 27.42
2025-11-18 (Tuesday)	26,600	USD 729,372	USD 729,372	0	USD 12,236	USD 27.42	USD 26.96
2025-11-17 (Monday)	26,600	USD 717,136	USD 717,136	118	USD -1,321	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 IE000R9FA4A0

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
2025-11-17 BUY 118 27.406 26.885 26.937 USD 3,179 32.12
2025-11-13 SELL -236 27.160 26.785 26.822 USD -6,330 32.17 Profit of 1,262 on sale
2025-11-07 BUY 358 25.960* 32.28
2025-11-03 BUY 354 27.100 26.540 26.596 USD 9,415 32.40
2025-10-17 SELL -244 28.030 28.130 28.120 USD -6,861 32.67 Profit of 1,109 on sale
2025-10-15 BUY 228 26.930 26.980 26.975 USD 6,150 32.72
2025-10-07 BUY 121 25.330 25.500 25.483 USD 3,083 32.83
2025-09-24 BUY 868 26.250 26.550 26.520 USD 23,019 33.11
2025-09-16 SELL -378 26.960 27.090 27.077 USD -10,235 33.21 Profit of 2,320 on sale
2025-09-11 SELL -369 27.590 27.790 27.770 USD -10,247 33.32 Profit of 2,048 on sale
2025-08-29 BUY 486 29.090 29.740 29.675 USD 14,422 33.34
2025-08-06 BUY 119 33.410 33.640 33.617 USD 4,000 33.36
2025-07-31 BUY 718 32.650 33.610 33.514 USD 24,063 33.37
2025-07-22 BUY 120 33.780 33.900 33.888 USD 4,067 33.36
2025-07-14 SELL -118 33.260 33.480 33.458 USD -3,948 33.36 Loss of -11 on sale
2025-07-02 BUY 123 33.840 33.930 33.921 USD 4,172 33.34
2025-06-30 BUY 339 33.060 33.160 33.150 USD 11,238 33.34
2025-06-27 BUY 625 32.850 33.030 33.012 USD 20,632 33.35
2025-06-26 BUY 240 33.040 33.200 33.184 USD 7,964 33.35
2025-06-18 SELL -120 33.210 33.280 33.273 USD -3,993 33.35 Profit of 9 on sale
2025-06-17 SELL -600 32.870 33.180 33.149 USD -19,889 33.36 Profit of 124 on sale
2025-06-13 BUY 875 33.020 33.390 33.353 USD 29,184 33.36
2025-06-05 BUY 119 32.560 32.880 32.848 USD 3,909 33.38
2025-05-30 BUY 708 33.670 33.820 33.805 USD 23,934 33.39
2025-05-22 SELL -236 33.010 33.710 33.640 USD -7,939 33.41 Loss of -55 on sale
2025-05-19 BUY 1,180 33.830 33.940 33.929 USD 40,036 33.40
2025-05-16 BUY 109 33.820 33.830 33.829 USD 3,687 33.39
2025-05-14 BUY 118 32.720 33.010 32.981 USD 3,892 33.40
2025-05-05 BUY 2,266 34.450 34.710 34.684 USD 78,594 33.37
2025-05-01 SELL -104 34.040 34.390 34.355 USD -3,573 33.35 Loss of -104 on sale
2025-04-23 BUY 312 35.190 35.540 35.505 USD 11,078 33.28
2025-04-17 BUY 104 35.400 35.780 35.742 USD 3,717 33.19
2025-04-11 BUY 743 35.160 35.420 35.394 USD 26,298 33.09
2025-04-07 SELL -721 33.600 34.100 34.050 USD -24,550 33.04 Loss of -727 on sale
2025-04-04 SELL -918 33.810 36.120 35.889 USD -32,946 33.03 Loss of -2,622 on sale
2025-03-21 SELL -103 33.550 33.680 33.667 USD -3,468 32.89 Loss of -80 on sale
2025-03-18 SELL -412 33.590 33.890 33.860 USD -13,950 32.87 Loss of -409 on sale
2025-03-17 SELL -1,009 33.840 33.990 33.975 USD -34,281 32.85 Loss of -1,132 on sale
2025-03-13 SELL -206 33.110 33.130 33.128 USD -6,824 32.84 Loss of -60 on sale
2025-03-11 BUY 2,020 33.240 33.420 33.402 USD 67,472 32.83
2025-03-10 SELL -95 32.540 34.050 33.899 USD -3,220 32.84 Loss of -101 on sale
2025-03-05 SELL -285 33.300 33.810 33.759 USD -9,621 32.81 Loss of -270 on sale
2025-03-03 SELL -95 34.130 34.360 34.337 USD -3,262 32.78 Loss of -148 on sale
2025-02-21 SELL -364 34.040 34.140 34.130 USD -12,423 32.64 Loss of -542 on sale
2025-02-14 SELL -380 31.650 32.200 32.145 USD -12,215 32.67 Profit of 200 on sale
2025-02-12 SELL -475 31.670 31.800 31.787 USD -15,099 32.71 Profit of 438 on sale
2025-02-10 BUY 95 30.900 31.140 31.116 USD 2,956 32.78
2025-02-05 BUY 1,317 31.130 31.640 31.589 USD 41,603 32.90
2025-02-03 BUY 190 32.540 32.810 32.783 USD 6,229 32.95
2025-01-31 BUY 837 32.100 32.400 32.370 USD 27,094 32.97
2025-01-29 BUY 475 31.860 32.010 31.995 USD 15,198 33.02
2025-01-28 BUY 92 31.340 31.880 31.826 USD 2,928 33.07
2025-01-24 BUY 95 31.150 31.260 31.249 USD 2,969 33.16
2024-12-09 BUY 89 33.600 33.780 33.762 USD 3,005 33.20
2024-12-06 BUY 1,235 32.720 33.330 33.269 USD 41,087 33.22
2024-12-03 BUY 376 32.380 32.560 32.542 USD 12,236 33.28
2024-12-02 BUY 94 32.540 32.860 32.828 USD 3,086 33.31
2024-11-29 BUY 81 32.650 32.750 32.740 USD 2,652 33.33
2024-11-08 BUY 644 32.880 33.080 33.060 USD 21,291 34.05
2024-10-31 BUY 83 32.950 33.120 33.103 USD 2,748 34.98
2024-10-30 BUY 91 32.990 33.090 33.080 USD 3,010 35.26
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
2025-11-17	BUY	118	27.406	26.885	26.937	USD 3,179	32.12
2025-11-13	SELL	-236	27.160	26.785	26.822	USD -6,330	32.17 Profit of 1,262 on sale
2025-11-07	BUY	358			25.960*		32.28
2025-11-03	BUY	354	27.100	26.540	26.596	USD 9,415	32.40
2025-10-17	SELL	-244	28.030	28.130	28.120	USD -6,861	32.67 Profit of 1,109 on sale
2025-10-15	BUY	228	26.930	26.980	26.975	USD 6,150	32.72
2025-10-07	BUY	121	25.330	25.500	25.483	USD 3,083	32.83
2025-09-24	BUY	868	26.250	26.550	26.520	USD 23,019	33.11
2025-09-16	SELL	-378	26.960	27.090	27.077	USD -10,235	33.21 Profit of 2,320 on sale
2025-09-11	SELL	-369	27.590	27.790	27.770	USD -10,247	33.32 Profit of 2,048 on sale
2025-08-29	BUY	486	29.090	29.740	29.675	USD 14,422	33.34
2025-08-06	BUY	119	33.410	33.640	33.617	USD 4,000	33.36
2025-07-31	BUY	718	32.650	33.610	33.514	USD 24,063	33.37
2025-07-22	BUY	120	33.780	33.900	33.888	USD 4,067	33.36
2025-07-14	SELL	-118	33.260	33.480	33.458	USD -3,948	33.36 Loss of -11 on sale
2025-07-02	BUY	123	33.840	33.930	33.921	USD 4,172	33.34
2025-06-30	BUY	339	33.060	33.160	33.150	USD 11,238	33.34
2025-06-27	BUY	625	32.850	33.030	33.012	USD 20,632	33.35
2025-06-26	BUY	240	33.040	33.200	33.184	USD 7,964	33.35
2025-06-18	SELL	-120	33.210	33.280	33.273	USD -3,993	33.35 Profit of 9 on sale
2025-06-17	SELL	-600	32.870	33.180	33.149	USD -19,889	33.36 Profit of 124 on sale
2025-06-13	BUY	875	33.020	33.390	33.353	USD 29,184	33.36
2025-06-05	BUY	119	32.560	32.880	32.848	USD 3,909	33.38
2025-05-30	BUY	708	33.670	33.820	33.805	USD 23,934	33.39
2025-05-22	SELL	-236	33.010	33.710	33.640	USD -7,939	33.41 Loss of -55 on sale
2025-05-19	BUY	1,180	33.830	33.940	33.929	USD 40,036	33.40
2025-05-16	BUY	109	33.820	33.830	33.829	USD 3,687	33.39
2025-05-14	BUY	118	32.720	33.010	32.981	USD 3,892	33.40
2025-05-05	BUY	2,266	34.450	34.710	34.684	USD 78,594	33.37
2025-05-01	SELL	-104	34.040	34.390	34.355	USD -3,573	33.35 Loss of -104 on sale
2025-04-23	BUY	312	35.190	35.540	35.505	USD 11,078	33.28
2025-04-17	BUY	104	35.400	35.780	35.742	USD 3,717	33.19
2025-04-11	BUY	743	35.160	35.420	35.394	USD 26,298	33.09
2025-04-07	SELL	-721	33.600	34.100	34.050	USD -24,550	33.04 Loss of -727 on sale
2025-04-04	SELL	-918	33.810	36.120	35.889	USD -32,946	33.03 Loss of -2,622 on sale
2025-03-21	SELL	-103	33.550	33.680	33.667	USD -3,468	32.89 Loss of -80 on sale
2025-03-18	SELL	-412	33.590	33.890	33.860	USD -13,950	32.87 Loss of -409 on sale
2025-03-17	SELL	-1,009	33.840	33.990	33.975	USD -34,281	32.85 Loss of -1,132 on sale
2025-03-13	SELL	-206	33.110	33.130	33.128	USD -6,824	32.84 Loss of -60 on sale
2025-03-11	BUY	2,020	33.240	33.420	33.402	USD 67,472	32.83
2025-03-10	SELL	-95	32.540	34.050	33.899	USD -3,220	32.84 Loss of -101 on sale
2025-03-05	SELL	-285	33.300	33.810	33.759	USD -9,621	32.81 Loss of -270 on sale
2025-03-03	SELL	-95	34.130	34.360	34.337	USD -3,262	32.78 Loss of -148 on sale
2025-02-21	SELL	-364	34.040	34.140	34.130	USD -12,423	32.64 Loss of -542 on sale
2025-02-14	SELL	-380	31.650	32.200	32.145	USD -12,215	32.67 Profit of 200 on sale
2025-02-12	SELL	-475	31.670	31.800	31.787	USD -15,099	32.71 Profit of 438 on sale
2025-02-10	BUY	95	30.900	31.140	31.116	USD 2,956	32.78
2025-02-05	BUY	1,317	31.130	31.640	31.589	USD 41,603	32.90
2025-02-03	BUY	190	32.540	32.810	32.783	USD 6,229	32.95
2025-01-31	BUY	837	32.100	32.400	32.370	USD 27,094	32.97
2025-01-29	BUY	475	31.860	32.010	31.995	USD 15,198	33.02
2025-01-28	BUY	92	31.340	31.880	31.826	USD 2,928	33.07
2025-01-24	BUY	95	31.150	31.260	31.249	USD 2,969	33.16
2024-12-09	BUY	89	33.600	33.780	33.762	USD 3,005	33.20
2024-12-06	BUY	1,235	32.720	33.330	33.269	USD 41,087	33.22
2024-12-03	BUY	376	32.380	32.560	32.542	USD 12,236	33.28
2024-12-02	BUY	94	32.540	32.860	32.828	USD 3,086	33.31
2024-11-29	BUY	81	32.650	32.750	32.740	USD 2,652	33.33
2024-11-08	BUY	644	32.880	33.080	33.060	USD 21,291	34.05
2024-10-31	BUY	83	32.950	33.120	33.103	USD 2,748	34.98
2024-10-30	BUY	91	32.990	33.090	33.080	USD 3,010	35.26

* (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.

Back to Listing

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.