Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)498,066USD 17,003,973KDP holding increased by 49806USD 17,003,9730USD 49,806 USD 34.14 USD 34.04
2025-05-07 (Wednesday)498,066KDP holding decreased by -558USD 16,954,167KDP holding decreased by -58884USD 16,954,167-558USD -58,884 USD 34.04 USD 34.12
2025-05-06 (Tuesday)498,624USD 17,013,051KDP holding decreased by -164546USD 17,013,0510USD -164,546 USD 34.12 USD 34.45
2025-05-05 (Monday)498,624KDP holding increased by 60040USD 17,177,597KDP holding increased by 2085922USD 17,177,59760,040USD 2,085,922 USD 34.45 USD 34.41
2025-05-02 (Friday)438,584KDP holding decreased by -164USD 15,091,675KDP holding increased by 156693USD 15,091,675-164USD 156,693 USD 34.41 USD 34.04
2025-05-01 (Thursday)438,748USD 14,934,982KDP holding decreased by -241311USD 14,934,9820USD -241,311 USD 34.04 USD 34.59
2025-04-30 (Wednesday)438,748USD 15,176,293KDP holding increased by 157949USD 15,176,2930USD 157,949 USD 34.59 USD 34.23
2025-04-29 (Tuesday)438,748KDP holding decreased by -492USD 15,018,344KDP holding increased by 66614USD 15,018,344-492USD 66,614 USD 34.23 USD 34.04
2025-04-28 (Monday)439,240USD 14,951,730KDP holding decreased by -158126USD 14,951,7300USD -158,126 USD 34.04 USD 34.4
2025-04-25 (Friday)439,240USD 15,109,856KDP holding decreased by -26354USD 15,109,8560USD -26,354 USD 34.4 USD 34.46
2025-04-24 (Thursday)439,240KDP holding increased by 164USD 15,136,210KDP holding decreased by -314874USD 15,136,210164USD -314,874 USD 34.46 USD 35.19
2025-04-23 (Wednesday)439,076USD 15,451,084KDP holding decreased by -127332USD 15,451,0840USD -127,332 USD 35.19 USD 35.48
2025-04-22 (Tuesday)439,076KDP holding increased by 656USD 15,578,416KDP holding increased by 97806USD 15,578,416656USD 97,806 USD 35.48 USD 35.31
2025-04-21 (Monday)438,420USD 15,480,610KDP holding decreased by -39458USD 15,480,6100USD -39,458 USD 35.31 USD 35.4
2025-04-18 (Friday)438,420USD 15,520,068USD 15,520,0680USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)438,420USD 15,520,068KDP holding increased by 127142USD 15,520,0680USD 127,142 USD 35.4 USD 35.11
2025-04-16 (Wednesday)438,420KDP holding increased by 164USD 15,392,926KDP holding decreased by -116954USD 15,392,926164USD -116,954 USD 35.11 USD 35.39
2025-04-15 (Tuesday)438,256KDP holding increased by 164USD 15,509,880KDP holding decreased by -134385USD 15,509,880164USD -134,385 USD 35.39 USD 35.71
2025-04-14 (Monday)438,092USD 15,644,265KDP holding increased by 240950USD 15,644,2650USD 240,950 USD 35.71 USD 35.16
2025-04-11 (Friday)438,092KDP holding increased by 328USD 15,403,315KDP holding increased by 191016USD 15,403,315328USD 191,016 USD 35.16 USD 34.75
2025-04-10 (Thursday)437,764USD 15,212,299KDP holding increased by 26266USD 15,212,2990USD 26,266 USD 34.75 USD 34.69
2025-04-09 (Wednesday)437,764KDP holding increased by 820USD 15,186,033KDP holding increased by 517823USD 15,186,033820USD 517,823 USD 34.69 USD 33.57
2025-04-08 (Tuesday)436,944KDP holding increased by 2460USD 14,668,210KDP holding increased by 69548USD 14,668,2102,460USD 69,548 USD 33.57 USD 33.6
2025-04-07 (Monday)434,484KDP holding decreased by -1148USD 14,598,662KDP holding decreased by -130056USD 14,598,662-1,148USD -130,056 USD 33.6 USD 33.81
2025-04-04 (Friday)435,632KDP holding decreased by -2460USD 14,728,718KDP holding decreased by -665835USD 14,728,718-2,460USD -665,835 USD 33.81 USD 35.14
2025-04-02 (Wednesday)438,092KDP holding decreased by -492USD 15,394,553KDP holding increased by 57271USD 15,394,553-492USD 57,271 USD 35.14 USD 34.97
2025-04-01 (Tuesday)438,584KDP holding decreased by -164USD 15,337,282KDP holding increased by 323325USD 15,337,282-164USD 323,325 USD 34.97 USD 34.22
2025-03-31 (Monday)438,748KDP holding decreased by -328USD 15,013,957KDP holding increased by 199533USD 15,013,957-328USD 199,533 USD 34.22 USD 33.74
2025-03-28 (Friday)439,076KDP holding increased by 328USD 14,814,424KDP holding decreased by -217082USD 14,814,424328USD -217,082 USD 33.74 USD 34.26
2025-03-27 (Thursday)438,748USD 15,031,506KDP holding increased by 87749USD 15,031,5060USD 87,749 USD 34.26 USD 34.06
2025-03-26 (Wednesday)438,748USD 14,943,757KDP holding increased by 100912USD 14,943,7570USD 100,912 USD 34.06 USD 33.83
2025-03-25 (Tuesday)438,748KDP holding increased by 492USD 14,842,845KDP holding increased by 7879USD 14,842,845492USD 7,879 USD 33.83 USD 33.85
2025-03-24 (Monday)438,256KDP holding increased by 656USD 14,834,966KDP holding increased by 153486USD 14,834,966656USD 153,486 USD 33.85 USD 33.55
2025-03-21 (Friday)437,600KDP holding decreased by -328USD 14,681,480KDP holding increased by 41547USD 14,681,480-328USD 41,547 USD 33.55 USD 33.43
2025-03-20 (Thursday)437,928KDP holding increased by 328USD 14,639,933KDP holding decreased by -6539USD 14,639,933328USD -6,539 USD 33.43 USD 33.47
2025-03-19 (Wednesday)437,600KDP holding increased by 656USD 14,646,472KDP holding decreased by -30477USD 14,646,472656USD -30,477 USD 33.47 USD 33.59
2025-03-18 (Tuesday)436,944USD 14,676,949KDP holding decreased by -109236USD 14,676,9490USD -109,236 USD 33.59 USD 33.84
2025-03-17 (Monday)436,944KDP holding decreased by -492USD 14,786,185KDP holding increased by 92710USD 14,786,185-492USD 92,710 USD 33.84 USD 33.59
2025-03-14 (Friday)437,436KDP holding decreased by -328USD 14,693,475KDP holding increased by 199109USD 14,693,475-328USD 199,109 USD 33.59 USD 33.11
2025-03-13 (Thursday)437,764KDP holding decreased by -978USD 14,494,366KDP holding increased by 99241USD 14,494,366-978USD 99,241 USD 33.11 USD 32.81
2025-03-12 (Wednesday)438,742USD 14,395,125KDP holding decreased by -188659USD 14,395,1250USD -188,659 USD 32.81 USD 33.24
2025-03-11 (Tuesday)438,742KDP holding decreased by -1148USD 14,583,784KDP holding increased by 269763USD 14,583,784-1,148USD 269,763 USD 33.24 USD 32.54
2025-03-10 (Monday)439,890KDP holding decreased by -656USD 14,314,021KDP holding decreased by -373783USD 14,314,021-656USD -373,783 USD 32.54 USD 33.34
2025-03-07 (Friday)440,546USD 14,687,804KDP holding decreased by -83703USD 14,687,8040USD -83,703 USD 33.34 USD 33.53
2025-03-06 (Thursday)440,546KDP holding decreased by -656USD 14,771,507KDP holding increased by 79480USD 14,771,507-656USD 79,480 USD 33.53 USD 33.3
2025-03-05 (Wednesday)441,202KDP holding decreased by -984USD 14,692,027KDP holding decreased by -165423USD 14,692,027-984USD -165,423 USD 33.3 USD 33.6
2025-03-04 (Tuesday)442,186KDP holding decreased by -1312USD 14,857,450KDP holding decreased by -279137USD 14,857,450-1,312USD -279,137 USD 33.6 USD 34.13
2025-03-03 (Monday)443,498USD 15,136,587KDP holding increased by 270534USD 15,136,5870USD 270,534 USD 34.13 USD 33.52
2025-02-28 (Friday)443,498KDP holding increased by 23527USD 14,866,053KDP holding increased by 750828USD 14,866,05323,527USD 750,828 USD 33.52 USD 33.61
2025-02-27 (Thursday)419,971USD 14,115,225KDP holding decreased by -54597USD 14,115,2250USD -54,597 USD 33.61 USD 33.74
2025-02-26 (Wednesday)419,971KDP holding increased by 310USD 14,169,822KDP holding decreased by -493133USD 14,169,822310USD -493,133 USD 33.74 USD 34.94
2025-02-25 (Tuesday)419,661USD 14,662,955KDP holding increased by 344122USD 14,662,9550USD 344,122 USD 34.94 USD 34.12
2025-02-24 (Monday)419,661KDP holding increased by 310USD 14,318,833KDP holding increased by 44125USD 14,318,833310USD 44,125 USD 34.12 USD 34.04
2025-02-21 (Friday)419,351KDP holding increased by 155USD 14,274,708KDP holding increased by 382553USD 14,274,708155USD 382,553 USD 34.04 USD 33.14
2025-02-20 (Thursday)419,196KDP holding decreased by -465USD 13,892,155KDP holding increased by 135667USD 13,892,155-465USD 135,667 USD 33.14 USD 32.78
2025-02-19 (Wednesday)419,661USD 13,756,488KDP holding increased by 138489USD 13,756,4880USD 138,489 USD 32.78 USD 32.45
2025-02-18 (Tuesday)419,661USD 13,617,999KDP holding increased by 335728USD 13,617,9990USD 335,728 USD 32.45 USD 31.65
2025-02-17 (Monday)419,661USD 13,282,271USD 13,282,2710USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)419,661KDP holding decreased by -155USD 13,282,271KDP holding decreased by -97265USD 13,282,271-155USD -97,265 USD 31.65 USD 31.87
2025-02-13 (Thursday)419,816KDP holding decreased by -2015USD 13,379,536KDP holding increased by 20148USD 13,379,536-2,015USD 20,148 USD 31.87 USD 31.67
2025-02-12 (Wednesday)421,831KDP holding decreased by -155USD 13,359,388KDP holding increased by 41510USD 13,359,388-155USD 41,510 USD 31.67 USD 31.56
2025-02-11 (Tuesday)421,986USD 13,317,878KDP holding increased by 278511USD 13,317,8780USD 278,511 USD 31.56 USD 30.9
2025-02-10 (Monday)421,986USD 13,039,367KDP holding decreased by -59078USD 13,039,3670USD -59,078 USD 30.9 USD 31.04
2025-02-07 (Friday)421,986USD 13,098,445KDP holding increased by 16879USD 13,098,4450USD 16,879 USD 31.04 USD 31
2025-02-06 (Thursday)421,986KDP holding decreased by -620USD 13,081,566KDP holding decreased by -74159USD 13,081,566-620USD -74,159 USD 31 USD 31.13
2025-02-05 (Wednesday)422,606KDP holding increased by 155USD 13,155,725KDP holding decreased by -58542USD 13,155,725155USD -58,542 USD 31.13 USD 31.28
2025-02-04 (Tuesday)422,451KDP holding increased by 1085USD 13,214,267KDP holding decreased by -496983USD 13,214,2671,085USD -496,983 USD 31.28 USD 32.54
2025-02-03 (Monday)421,366USD 13,711,250KDP holding increased by 185401USD 13,711,2500USD 185,401 USD 32.54 USD 32.1
2025-01-31 (Friday)421,366USD 13,525,849KDP holding decreased by -58991USD 13,525,8490USD -58,991 USD 32.1 USD 32.24
2025-01-30 (Thursday)421,366USD 13,584,840KDP holding increased by 160119USD 13,584,8400USD 160,119 USD 32.24 USD 31.86
2025-01-29 (Wednesday)421,366KDP holding decreased by -1085USD 13,424,721KDP holding increased by 185107USD 13,424,721-1,085USD 185,107 USD 31.86 USD 31.34
2025-01-28 (Tuesday)422,451KDP holding increased by 310USD 13,239,614KDP holding decreased by -197134USD 13,239,614310USD -197,134 USD 31.34 USD 31.83
2025-01-27 (Monday)422,141USD 13,436,748KDP holding increased by 287056USD 13,436,7480USD 287,056 USD 31.83 USD 31.15
2025-01-24 (Friday)422,141KDP holding increased by 155USD 13,149,692KDP holding increased by 47027USD 13,149,692155USD 47,027 USD 31.15 USD 31.05
2025-01-23 (Thursday)421,986USD 13,102,665KDP holding decreased by -187784USD 13,102,6650USD -187,784 USD 31.05 USD 31.495
2025-01-22 (Wednesday)421,986KDP holding increased by 310USD 13,290,449KDP holding decreased by -80897USD 13,290,449310USD -80,897 USD 31.495 USD 31.71
2025-01-21 (Tuesday)421,676USD 13,371,346KDP holding increased by 37951USD 13,371,3460USD 37,951 USD 31.71 USD 31.62
2025-01-20 (Monday)421,676USD 13,333,395USD 13,333,3950USD 0 USD 31.62 USD 31.62
2025-01-17 (Friday)421,676USD 13,333,395KDP holding increased by 143370USD 13,333,3950USD 143,370 USD 31.62 USD 31.28
2025-01-16 (Thursday)421,676KDP holding increased by 310USD 13,190,025KDP holding increased by 140320USD 13,190,025310USD 140,320 USD 31.28 USD 30.97
2025-01-15 (Wednesday)421,366KDP holding increased by 155USD 13,049,705KDP holding decreased by -66806USD 13,049,705155USD -66,806 USD 30.97 USD 31.14
2025-01-14 (Tuesday)421,211USD 13,116,511KDP holding increased by 151636USD 13,116,5110USD 151,636 USD 31.14 USD 30.78
2025-01-13 (Monday)421,211USD 12,964,875KDP holding increased by 168485USD 12,964,8750USD 168,485 USD 30.78 USD 30.38
2025-01-10 (Friday)421,211KDP holding increased by 310USD 12,796,390KDP holding decreased by -302049USD 12,796,390310USD -302,049 USD 30.38 USD 31.12
2025-01-09 (Thursday)420,901USD 13,098,439USD 13,098,4390USD 0 USD 31.12 USD 31.12
2025-01-08 (Wednesday)420,901USD 13,098,439USD 13,098,4390USD 0 USD 31.12 USD 31.12
2025-01-02 (Thursday)426,326KDP holding increased by 465USD 13,540,114KDP holding decreased by -138541USD 13,540,114465USD -138,541 USD 31.76 USD 32.12
2024-12-31 (Tuesday)425,861KDP holding increased by 310USD 13,678,655KDP holding increased by 78045USD 13,678,655310USD 78,045 USD 32.12 USD 31.96
2024-12-30 (Monday)425,551USD 13,600,610KDP holding decreased by -131921USD 13,600,6100USD -131,921 USD 31.96 USD 32.27
2024-12-27 (Friday)425,551KDP holding increased by 155USD 13,732,531KDP holding decreased by -12014USD 13,732,531155USD -12,014 USD 32.27 USD 32.31
2024-12-26 (Thursday)425,396USD 13,744,545KDP holding decreased by -59555USD 13,744,5450USD -59,555 USD 32.31 USD 32.45
2024-12-24 (Tuesday)425,396USD 13,804,100KDP holding increased by 85079USD 13,804,1000USD 85,079 USD 32.45 USD 32.25
2024-12-23 (Monday)425,396USD 13,719,021KDP holding decreased by -51048USD 13,719,0210USD -51,048 USD 32.25 USD 32.37
2024-12-20 (Friday)425,396KDP holding increased by 465USD 13,770,069KDP holding increased by 2305USD 13,770,069465USD 2,305 USD 32.37 USD 32.4
2024-12-19 (Thursday)424,931KDP holding increased by 155USD 13,767,764KDP holding decreased by -50199USD 13,767,764155USD -50,199 USD 32.4 USD 32.53
2024-12-18 (Wednesday)424,776KDP holding decreased by -154USD 13,817,963KDP holding decreased by -221724USD 13,817,963-154USD -221,724 USD 32.53 USD 33.04
2024-12-17 (Tuesday)424,930KDP holding increased by 308USD 14,039,687KDP holding decreased by -23794USD 14,039,687308USD -23,794 USD 33.04 USD 33.12
2024-12-16 (Monday)424,622USD 14,063,481KDP holding decreased by -182587USD 14,063,4810USD -182,587 USD 33.12 USD 33.55
2024-12-13 (Friday)424,622KDP holding increased by 154USD 14,246,068KDP holding increased by 128262USD 14,246,068154USD 128,262 USD 33.55 USD 33.26
2024-12-11 (Wednesday)424,468USD 14,117,806KDP holding decreased by -110361USD 14,117,8060USD -110,361 USD 33.26 USD 33.52
2024-12-10 (Tuesday)424,468KDP holding increased by 155USD 14,228,167KDP holding decreased by -28750USD 14,228,167155USD -28,750 USD 33.52 USD 33.6
2024-12-09 (Monday)424,313USD 14,256,917KDP holding increased by 373396USD 14,256,9170USD 373,396 USD 33.6 USD 32.72
2024-12-06 (Friday)424,313KDP holding decreased by -310USD 13,883,521KDP holding decreased by -120546USD 13,883,521-310USD -120,546 USD 32.72 USD 32.98
2024-12-05 (Thursday)424,623KDP holding increased by 155USD 14,004,067KDP holding increased by 157921USD 14,004,067155USD 157,921 USD 32.98 USD 32.62
2024-12-04 (Wednesday)424,468KDP holding decreased by -1240USD 13,846,146KDP holding increased by 61721USD 13,846,146-1,240USD 61,721 USD 32.62 USD 32.38
2024-12-03 (Tuesday)425,708KDP holding increased by 462USD 13,784,425KDP holding decreased by -53080USD 13,784,425462USD -53,080 USD 32.38 USD 32.54
2024-12-02 (Monday)425,246KDP holding increased by 770USD 13,837,505KDP holding decreased by -21636USD 13,837,505770USD -21,636 USD 32.54 USD 32.65
2024-11-29 (Friday)424,476USD 13,859,141KDP holding increased by 29713USD 13,859,1410USD 29,713 USD 32.65 USD 32.58
2024-11-28 (Thursday)424,476USD 13,829,428USD 13,829,4280USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)424,476KDP holding increased by 154USD 13,829,428KDP holding decreased by -24685USD 13,829,428154USD -24,685 USD 32.58 USD 32.65
2024-11-26 (Tuesday)424,322KDP holding increased by 1078USD 13,854,113KDP holding decreased by -49452USD 13,854,1131,078USD -49,452 USD 32.65 USD 32.85
2024-11-25 (Monday)423,244USD 13,903,565KDP holding increased by 80416USD 13,903,5650USD 80,416 USD 32.85 USD 32.66
2024-11-22 (Friday)423,244USD 13,823,149KDP holding increased by 177762USD 13,823,1490USD 177,762 USD 32.66 USD 32.24
2024-11-21 (Thursday)423,244KDP holding increased by 465USD 13,645,387KDP holding increased by 99548USD 13,645,387465USD 99,548 USD 32.24 USD 32.04
2024-11-20 (Wednesday)422,779KDP holding increased by 310USD 13,545,839KDP holding increased by 229616USD 13,545,839310USD 229,616 USD 32.04 USD 31.52
2024-11-19 (Tuesday)422,469KDP holding increased by 155USD 13,316,223KDP holding increased by 123134USD 13,316,223155USD 123,134 USD 31.52 USD 31.24
2024-11-18 (Monday)422,314KDP holding increased by 311USD 13,193,089KDP holding decreased by -876491USD 13,193,089311USD -876,491 USD 31.24 USD 33.34
2024-11-12 (Tuesday)422,003KDP holding increased by 616USD 14,069,580KDP holding increased by 79532USD 14,069,580616USD 79,532 USD 33.34 USD 33.2
2024-11-11 (Monday)421,387KDP holding increased by 308USD 13,990,048KDP holding increased by 144970USD 13,990,048308USD 144,970 USD 33.2 USD 32.88
2024-11-08 (Friday)421,079KDP holding increased by 1232USD 13,845,078KDP holding increased by 23715USD 13,845,0781,232USD 23,715 USD 32.88 USD 32.92
2024-11-07 (Thursday)419,847KDP holding increased by 1078USD 13,821,363KDP holding increased by 10361USD 13,821,3631,078USD 10,361 USD 32.92 USD 32.98
2024-11-06 (Wednesday)418,769KDP holding increased by 1232USD 13,811,002KDP holding increased by 195120USD 13,811,0021,232USD 195,120 USD 32.98 USD 32.61
2024-11-05 (Tuesday)417,537KDP holding decreased by -308USD 13,615,882KDP holding decreased by -39293USD 13,615,882-308USD -39,293 USD 32.61 USD 32.68
2024-11-04 (Monday)417,845KDP holding increased by 308USD 13,655,175KDP holding decreased by -48389USD 13,655,175308USD -48,389 USD 32.68 USD 32.82
2024-11-01 (Friday)417,537KDP holding increased by 1078USD 13,703,564KDP holding decreased by -18760USD 13,703,5641,078USD -18,760 USD 32.82 USD 32.95
2024-10-31 (Thursday)416,459USD 13,722,324KDP holding decreased by -16658USD 13,722,3240USD -16,658 USD 32.95 USD 32.99
2024-10-30 (Wednesday)416,459KDP holding increased by 28368USD 13,738,982KDP holding increased by 978550USD 13,738,98228,368USD 978,550 USD 32.99 USD 32.88
2024-10-29 (Tuesday)388,091USD 12,760,432KDP holding decreased by -380329USD 12,760,4320USD -380,329 USD 32.88 USD 33.86
2024-10-28 (Monday)388,091KDP holding increased by 720USD 13,140,761KDP holding decreased by -254528USD 13,140,761720USD -254,528 USD 33.86 USD 34.58
2024-10-25 (Friday)387,371KDP holding increased by 1584USD 13,395,289KDP holding decreased by -84109USD 13,395,2891,584USD -84,109 USD 34.58 USD 34.94
2024-10-24 (Thursday)385,787USD 13,479,398KDP holding decreased by -678985USD 13,479,3980USD -678,985 USD 34.94 USD 36.7
2024-10-23 (Wednesday)385,787KDP holding decreased by -144USD 14,158,383KDP holding decreased by -90190USD 14,158,383-144USD -90,190 USD 36.7 USD 36.92
2024-10-22 (Tuesday)385,931USD 14,248,573KDP holding decreased by -3859USD 14,248,5730USD -3,859 USD 36.92 USD 36.93
2024-10-21 (Monday)385,931KDP holding increased by 144USD 14,252,432KDP holding increased by 1460USD 14,252,432144USD 1,460 USD 36.93 USD 36.94
2024-10-18 (Friday)385,787USD 14,250,972USD 14,250,972
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 IE0031442068

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-558 34.040* 33.11 Profit of 18,477 on sale
2025-05-05BUY60,040 34.450* 33.09
2025-05-02SELL-164 34.410* 33.08 Profit of 5,426 on sale
2025-04-29SELL-492 34.230* 33.06 Profit of 16,263 on sale
2025-04-24BUY164 34.460* 33.03
2025-04-22BUY656 35.480* 32.99
2025-04-16BUY164 35.110* 32.91
2025-04-15BUY164 35.390* 32.89
2025-04-11BUY328 35.160* 32.84
2025-04-09BUY820 34.690* 32.81
2025-04-08BUY2,460 33.570* 32.80
2025-04-07SELL-1,148 33.600* 32.79 Profit of 37,647 on sale
2025-04-04SELL-2,460 33.810* 32.78 Profit of 80,650 on sale
2025-04-02SELL-492 35.140* 32.76 Profit of 16,119 on sale
2025-04-01SELL-164 34.970* 32.74 Profit of 5,370 on sale
2025-03-31SELL-328 34.220* 32.73 Profit of 10,735 on sale
2025-03-28BUY328 33.740* 32.72
2025-03-25BUY492 33.830* 32.68
2025-03-24BUY656 33.850* 32.67
2025-03-21SELL-328 33.550* 32.66 Profit of 10,712 on sale
2025-03-20BUY328 33.430* 32.65
2025-03-19BUY656 33.470* 32.64
2025-03-17SELL-492 33.840* 32.62 Profit of 16,049 on sale
2025-03-14SELL-328 33.590* 32.61 Profit of 10,696 on sale
2025-03-13SELL-978 33.110* 32.60 Profit of 31,888 on sale
2025-03-11SELL-1,148 33.240* 32.60 Profit of 37,420 on sale
2025-03-10SELL-656 32.540* 32.60 Profit of 21,383 on sale
2025-03-06SELL-656 33.530* 32.58 Profit of 21,371 on sale
2025-03-05SELL-984 33.300* 32.57 Profit of 32,048 on sale
2025-03-04SELL-1,312 33.600* 32.56 Profit of 42,715 on sale
2025-02-28BUY23,527 33.520* 32.53
2025-02-26BUY310 33.740* 32.50
2025-02-24BUY310 34.120* 32.45
2025-02-21BUY155 34.040* 32.43
2025-02-20SELL-465 33.140* 32.42 Profit of 15,076 on sale
2025-02-14SELL-155 31.650* 32.44 Profit of 5,028 on sale
2025-02-13SELL-2,015 31.870* 32.44 Profit of 65,375 on sale
2025-02-12SELL-155 31.670* 32.45 Profit of 5,030 on sale
2025-02-06SELL-620 31.000* 32.53 Profit of 20,170 on sale
2025-02-05BUY155 31.130* 32.55
2025-02-04BUY1,085 31.280* 32.57
2025-01-29SELL-1,085 31.860* 32.60 Profit of 35,367 on sale
2025-01-28BUY310 31.340* 32.62
2025-01-24BUY155 31.150* 32.65
2025-01-22BUY310 31.495* 32.70
2025-01-16BUY310 31.280* 32.79
2025-01-15BUY155 30.970* 32.82
2025-01-10BUY310 30.380* 32.94
2025-01-02BUY465 31.760* 33.05
2024-12-31BUY310 32.120* 33.07
2024-12-27BUY155 32.270* 33.11
2024-12-20BUY465 32.370* 33.19
2024-12-19BUY155 32.400* 33.21
2024-12-18SELL-154 32.530* 33.22 Profit of 5,117 on sale
2024-12-17BUY308 33.040* 33.23
2024-12-13BUY154 33.550* 33.22
2024-12-10BUY155 33.520* 33.21
2024-12-06SELL-310 32.720* 33.22 Profit of 10,297 on sale
2024-12-05BUY155 32.980* 33.22
2024-12-04SELL-1,240 32.620* 33.25 Profit of 41,224 on sale
2024-12-03BUY462 32.380* 33.28
2024-12-02BUY770 32.540* 33.30
2024-11-27BUY154 32.580* 33.39
2024-11-26BUY1,078 32.650* 33.42
2024-11-21BUY465 32.240* 33.55
2024-11-20BUY310 32.040* 33.63
2024-11-19BUY155 31.520* 33.75
2024-11-18BUY311 31.240* 33.89
2024-11-12BUY616 33.340* 33.93
2024-11-11BUY308 33.200* 33.98
2024-11-08BUY1,232 32.880* 34.05
2024-11-07BUY1,078 32.920* 34.14
2024-11-06BUY1,232 32.980* 34.24
2024-11-05SELL-308 32.610* 34.39 Profit of 10,591 on sale
2024-11-04BUY308 32.680* 34.56
2024-11-01BUY1,078 32.820* 34.75
2024-10-30BUY28,368 32.990* 35.26
2024-10-28BUY720 33.860* 36.01
2024-10-25BUY1,584 34.580* 36.37
2024-10-23SELL-144 36.700* 36.93 Profit of 5,317 on sale
2024-10-21BUY144 36.930* 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
2025-05-091,783,5461,9044,117,54143.3%
2025-05-08926,15310,0292,380,24238.9%
2025-05-071,353,44202,862,74547.3%
2025-05-062,019,8462,3674,333,22946.6%
2025-05-053,957,119978,115,20148.8%
2025-05-022,127,14110,64711,220,39519.0%
2025-05-011,193,7299822,299,98651.9%
2025-04-301,343,4122132,847,51947.2%
2025-04-29920,1091,1763,405,70227.0%
2025-04-281,274,70003,455,47436.9%
2025-04-251,494,378362,858,92952.3%
2025-04-241,912,110455,227,58936.6%
2025-04-231,403,6231,8566,798,15920.6%
2025-04-22888,99104,103,43921.7%
2025-04-21875,572392,537,42834.5%
2025-04-171,243,4744,2854,328,14128.7%
2025-04-161,067,424292,600,29041.1%
2025-04-151,228,24952,573,64947.7%
2025-04-142,178,03903,960,77855.0%
2025-04-111,906,2083334,227,36145.1%
2025-04-101,872,2295803,921,31247.7%
2025-04-092,005,11915,6785,567,90036.0%
2025-04-083,186,2653665,782,71855.1%
2025-04-072,304,5804254,369,05152.7%
2025-04-041,896,260994,145,70845.7%
2025-04-032,179,1612,3017,375,80929.5%
2025-04-022,280,6243,5314,077,03255.9%
2025-04-011,644,6422,1853,981,10841.3%
2025-03-311,384,92304,138,92433.5%
2025-03-281,708,40905,771,25029.6%
2025-03-271,141,5671363,201,24935.7%
2025-03-261,685,7921264,770,39335.3%
2025-03-251,378,69404,059,56234.0%
2025-03-242,268,1403,3034,130,00154.9%
2025-03-21807,8241622,705,65629.9%
2025-03-20636,5251,6011,946,64632.7%
2025-03-19630,2223,5462,075,09930.4%
2025-03-18649,0022371,773,85236.6%
2025-03-171,306,9925,6193,606,68236.2%
2025-03-141,313,0641,1853,470,23237.8%
2025-03-131,881,8561,2003,446,11454.6%
2025-03-12946,7473,2763,083,05330.7%
2025-03-111,409,5732,9694,737,52729.8%
2025-03-101,209,3084407,185,43316.8%
2025-03-071,156,4471,5953,263,38235.4%

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.

Back to Listing

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.