Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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 MSCI World Islamic UCITS ETF USD (Dist) USD 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)53,401USD 1,823,110KDP holding increased by 5340USD 1,823,1100USD 5,340 USD 34.14 USD 34.04
2025-05-07 (Wednesday)53,401USD 1,817,770KDP holding decreased by -4272USD 1,817,7700USD -4,272 USD 34.04 USD 34.12
2025-05-06 (Tuesday)53,401USD 1,822,042KDP holding decreased by -17622USD 1,822,0420USD -17,622 USD 34.12 USD 34.45
2025-05-05 (Monday)53,401USD 1,839,664KDP holding increased by 2136USD 1,839,6640USD 2,136 USD 34.45 USD 34.41
2025-05-02 (Friday)53,401USD 1,837,528KDP holding increased by 19758USD 1,837,5280USD 19,758 USD 34.41 USD 34.04
2025-05-01 (Thursday)53,401USD 1,817,770KDP holding decreased by -29371USD 1,817,7700USD -29,371 USD 34.04 USD 34.59
2025-04-30 (Wednesday)53,401USD 1,847,141KDP holding increased by 19225USD 1,847,1410USD 19,225 USD 34.59 USD 34.23
2025-04-29 (Tuesday)53,401USD 1,827,916KDP holding increased by 10146USD 1,827,9160USD 10,146 USD 34.23 USD 34.04
2025-04-28 (Monday)53,401KDP holding increased by 734USD 1,817,770KDP holding increased by 6025USD 1,817,770734USD 6,025 USD 34.04 USD 34.4
2025-04-25 (Friday)52,667USD 1,811,745KDP holding decreased by -3160USD 1,811,7450USD -3,160 USD 34.4 USD 34.46
2025-04-24 (Thursday)52,667USD 1,814,905KDP holding decreased by -38447USD 1,814,9050USD -38,447 USD 34.46 USD 35.19
2025-04-23 (Wednesday)52,667USD 1,853,352KDP holding decreased by -15273USD 1,853,3520USD -15,273 USD 35.19 USD 35.48
2025-04-22 (Tuesday)52,667USD 1,868,625KDP holding increased by 8953USD 1,868,6250USD 8,953 USD 35.48 USD 35.31
2025-04-21 (Monday)52,667USD 1,859,672KDP holding decreased by -4740USD 1,859,6720USD -4,740 USD 35.31 USD 35.4
2025-04-18 (Friday)52,667USD 1,864,412USD 1,864,4120USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)52,667USD 1,864,412KDP holding increased by 15274USD 1,864,4120USD 15,274 USD 35.4 USD 35.11
2025-04-16 (Wednesday)52,667USD 1,849,138KDP holding decreased by -14747USD 1,849,1380USD -14,747 USD 35.11 USD 35.39
2025-04-15 (Tuesday)52,667USD 1,863,885KDP holding decreased by -16854USD 1,863,8850USD -16,854 USD 35.39 USD 35.71
2025-04-14 (Monday)52,667USD 1,880,739KDP holding increased by 28967USD 1,880,7390USD 28,967 USD 35.71 USD 35.16
2025-04-11 (Friday)52,667KDP holding increased by 734USD 1,851,772KDP holding increased by 47100USD 1,851,772734USD 47,100 USD 35.16 USD 34.75
2025-04-10 (Thursday)51,933KDP holding increased by 734USD 1,804,672KDP holding increased by 28579USD 1,804,672734USD 28,579 USD 34.75 USD 34.69
2025-04-09 (Wednesday)51,199KDP holding increased by 734USD 1,776,093KDP holding increased by 81983USD 1,776,093734USD 81,983 USD 34.69 USD 33.57
2025-04-08 (Tuesday)50,465KDP holding increased by 734USD 1,694,110KDP holding increased by 23148USD 1,694,110734USD 23,148 USD 33.57 USD 33.6
2025-04-07 (Monday)49,731USD 1,670,962KDP holding decreased by -10443USD 1,670,9620USD -10,443 USD 33.6 USD 33.81
2025-04-04 (Friday)49,731USD 1,681,405KDP holding decreased by -66142USD 1,681,4050USD -66,142 USD 33.81 USD 35.14
2025-04-02 (Wednesday)49,731USD 1,747,547KDP holding increased by 8454USD 1,747,5470USD 8,454 USD 35.14 USD 34.97
2025-04-01 (Tuesday)49,731USD 1,739,093KDP holding increased by 37298USD 1,739,0930USD 37,298 USD 34.97 USD 34.22
2025-03-31 (Monday)49,731USD 1,701,795KDP holding increased by 23871USD 1,701,7950USD 23,871 USD 34.22 USD 33.74
2025-03-28 (Friday)49,731USD 1,677,924KDP holding decreased by -25860USD 1,677,9240USD -25,860 USD 33.74 USD 34.26
2025-03-27 (Thursday)49,731USD 1,703,784KDP holding increased by 9946USD 1,703,7840USD 9,946 USD 34.26 USD 34.06
2025-03-26 (Wednesday)49,731USD 1,693,838KDP holding increased by 11438USD 1,693,8380USD 11,438 USD 34.06 USD 33.83
2025-03-25 (Tuesday)49,731KDP holding increased by 734USD 1,682,400KDP holding increased by 23852USD 1,682,400734USD 23,852 USD 33.83 USD 33.85
2025-03-24 (Monday)48,997USD 1,658,548KDP holding increased by 14699USD 1,658,5480USD 14,699 USD 33.85 USD 33.55
2025-03-21 (Friday)48,997USD 1,643,849KDP holding increased by 5879USD 1,643,8490USD 5,879 USD 33.55 USD 33.43
2025-03-20 (Thursday)48,997USD 1,637,970KDP holding decreased by -1960USD 1,637,9700USD -1,960 USD 33.43 USD 33.47
2025-03-19 (Wednesday)48,997USD 1,639,930KDP holding decreased by -5879USD 1,639,9300USD -5,879 USD 33.47 USD 33.59
2025-03-18 (Tuesday)48,997USD 1,645,809KDP holding decreased by -12249USD 1,645,8090USD -12,249 USD 33.59 USD 33.84
2025-03-17 (Monday)48,997USD 1,658,058KDP holding increased by 12249USD 1,658,0580USD 12,249 USD 33.84 USD 33.59
2025-03-14 (Friday)48,997USD 1,645,809KDP holding increased by 23518USD 1,645,8090USD 23,518 USD 33.59 USD 33.11
2025-03-13 (Thursday)48,997USD 1,622,291KDP holding increased by 14699USD 1,622,2910USD 14,699 USD 33.11 USD 32.81
2025-03-12 (Wednesday)48,997USD 1,607,592KDP holding decreased by -21068USD 1,607,5920USD -21,068 USD 32.81 USD 33.24
2025-03-11 (Tuesday)48,997USD 1,628,660KDP holding increased by 34298USD 1,628,6600USD 34,298 USD 33.24 USD 32.54
2025-03-10 (Monday)48,997KDP holding increased by 734USD 1,594,362KDP holding decreased by -14726USD 1,594,362734USD -14,726 USD 32.54 USD 33.34
2025-03-07 (Friday)48,263USD 1,609,088KDP holding increased by 1930USD 1,609,0880USD 1,930 USD 33.34 USD 33.3
2025-03-05 (Wednesday)48,263USD 1,607,158KDP holding decreased by -14479USD 1,607,1580USD -14,479 USD 33.3 USD 33.6
2025-03-04 (Tuesday)48,263USD 1,621,637KDP holding decreased by -25579USD 1,621,6370USD -25,579 USD 33.6 USD 34.13
2025-03-03 (Monday)48,263KDP holding increased by 2646USD 1,647,216KDP holding increased by 118134USD 1,647,2162,646USD 118,134 USD 34.13 USD 33.52
2025-02-28 (Friday)45,617KDP holding increased by 1463USD 1,529,082KDP holding increased by 45066USD 1,529,0821,463USD 45,066 USD 33.52 USD 33.61
2025-02-27 (Thursday)44,154USD 1,484,016KDP holding decreased by -5740USD 1,484,0160USD -5,740 USD 33.61 USD 33.74
2025-02-26 (Wednesday)44,154USD 1,489,756KDP holding decreased by -52985USD 1,489,7560USD -52,985 USD 33.74 USD 34.94
2025-02-25 (Tuesday)44,154USD 1,542,741KDP holding increased by 36207USD 1,542,7410USD 36,207 USD 34.94 USD 34.12
2025-02-24 (Monday)44,154USD 1,506,534KDP holding increased by 3532USD 1,506,5340USD 3,532 USD 34.12 USD 34.04
2025-02-21 (Friday)44,154USD 1,503,002KDP holding increased by 39738USD 1,503,0020USD 39,738 USD 34.04 USD 33.14
2025-02-20 (Thursday)44,154USD 1,463,264KDP holding increased by 15896USD 1,463,2640USD 15,896 USD 33.14 USD 32.78
2025-02-19 (Wednesday)44,154USD 1,447,368KDP holding increased by 14571USD 1,447,3680USD 14,571 USD 32.78 USD 32.45
2025-02-18 (Tuesday)44,154USD 1,432,797KDP holding increased by 35323USD 1,432,7970USD 35,323 USD 32.45 USD 31.65
2025-02-17 (Monday)44,154USD 1,397,474USD 1,397,4740USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)44,154USD 1,397,474KDP holding decreased by -9714USD 1,397,4740USD -9,714 USD 31.65 USD 31.87
2025-02-13 (Thursday)44,154USD 1,407,188KDP holding increased by 8831USD 1,407,1880USD 8,831 USD 31.87 USD 31.67
2025-02-12 (Wednesday)44,154USD 1,398,357KDP holding increased by 4857USD 1,398,3570USD 4,857 USD 31.67 USD 31.56
2025-02-11 (Tuesday)44,154USD 1,393,500KDP holding increased by 29141USD 1,393,5000USD 29,141 USD 31.56 USD 30.9
2025-02-10 (Monday)44,154USD 1,364,359KDP holding decreased by -6181USD 1,364,3590USD -6,181 USD 30.9 USD 31.04
2025-02-07 (Friday)44,154USD 1,370,540KDP holding increased by 1766USD 1,370,5400USD 1,766 USD 31.04 USD 31
2025-02-06 (Thursday)44,154USD 1,368,774KDP holding decreased by -5740USD 1,368,7740USD -5,740 USD 31 USD 31.13
2025-02-05 (Wednesday)44,154USD 1,374,514KDP holding decreased by -6623USD 1,374,5140USD -6,623 USD 31.13 USD 31.28
2025-02-04 (Tuesday)44,154USD 1,381,137KDP holding decreased by -55634USD 1,381,1370USD -55,634 USD 31.28 USD 32.54
2025-02-03 (Monday)44,154USD 1,436,771KDP holding increased by 19428USD 1,436,7710USD 19,428 USD 32.54 USD 32.1
2025-01-31 (Friday)44,154USD 1,417,343KDP holding decreased by -6182USD 1,417,3430USD -6,182 USD 32.1 USD 32.24
2025-01-30 (Thursday)44,154USD 1,423,525KDP holding increased by 16779USD 1,423,5250USD 16,779 USD 32.24 USD 31.86
2025-01-29 (Wednesday)44,154USD 1,406,746KDP holding increased by 22960USD 1,406,7460USD 22,960 USD 31.86 USD 31.34
2025-01-28 (Tuesday)44,154USD 1,383,786KDP holding decreased by -21636USD 1,383,7860USD -21,636 USD 31.34 USD 31.83
2025-01-27 (Monday)44,154USD 1,405,422KDP holding increased by 30025USD 1,405,4220USD 30,025 USD 31.83 USD 31.15
2025-01-24 (Friday)44,154USD 1,375,397KDP holding increased by 4415USD 1,375,3970USD 4,415 USD 31.15 USD 31.05
2025-01-23 (Thursday)44,154USD 1,370,982KDP holding decreased by -19648USD 1,370,9820USD -19,648 USD 31.05 USD 31.495
2025-01-22 (Wednesday)44,154USD 1,390,630USD 1,390,630
2025-01-21 (Tuesday)44,154USD 1,400,123USD 1,400,123
2025-01-20 (Monday)44,154USD 1,396,149USD 1,396,149
2025-01-17 (Friday)44,154USD 1,396,149USD 1,396,149
2025-01-16 (Thursday)44,154USD 1,381,137USD 1,381,137
2025-01-15 (Wednesday)44,154USD 1,367,449USD 1,367,449
2025-01-14 (Tuesday)44,154USD 1,374,956USD 1,374,956
2025-01-13 (Monday)44,154USD 1,359,060USD 1,359,060
2025-01-10 (Friday)44,154USD 1,341,399USD 1,341,399
2025-01-09 (Thursday)44,154USD 1,374,072USD 1,374,072
2025-01-09 (Thursday)44,154USD 1,374,072USD 1,374,072
2025-01-09 (Thursday)44,154USD 1,374,072USD 1,374,072
2025-01-08 (Wednesday)44,154USD 1,374,072USD 1,374,072
2025-01-08 (Wednesday)44,154USD 1,374,072USD 1,374,072
2025-01-08 (Wednesday)44,154USD 1,374,072USD 1,374,072
2025-01-02 (Thursday)43,483USD 1,381,020KDP holding decreased by -76530USD 1,381,0200USD -76,530 USD 31.76 USD 33.52
2024-12-30 (Monday)43,483USD 1,389,717USD 1,389,717
2024-12-10 (Tuesday)43,483USD 1,457,550KDP holding decreased by -3479USD 1,457,5500USD -3,479 USD 33.52 USD 33.6
2024-12-09 (Monday)43,483USD 1,461,029KDP holding increased by 38265USD 1,461,0290USD 38,265 USD 33.6 USD 32.72
2024-12-06 (Friday)43,483USD 1,422,764KDP holding decreased by -11305USD 1,422,7640USD -11,305 USD 32.72 USD 32.98
2024-12-05 (Thursday)43,483USD 1,434,069KDP holding increased by 15654USD 1,434,0690USD 15,654 USD 32.98 USD 32.62
2024-12-04 (Wednesday)43,483USD 1,418,415KDP holding increased by 10435USD 1,418,4150USD 10,435 USD 32.62 USD 32.38
2024-12-03 (Tuesday)43,483USD 1,407,980KDP holding decreased by -6957USD 1,407,9800USD -6,957 USD 32.38 USD 32.54
2024-12-02 (Monday)43,483USD 1,414,937KDP holding decreased by -4783USD 1,414,9370USD -4,783 USD 32.54 USD 32.65
2024-11-29 (Friday)43,483USD 1,419,720KDP holding increased by 3044USD 1,419,7200USD 3,044 USD 32.65 USD 32.58
2024-11-28 (Thursday)43,483USD 1,416,676USD 1,416,6760USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)43,483USD 1,416,676KDP holding decreased by -3044USD 1,416,6760USD -3,044 USD 32.58 USD 32.65
2024-11-26 (Tuesday)43,483USD 1,419,720KDP holding decreased by -8697USD 1,419,7200USD -8,697 USD 32.65 USD 32.85
2024-11-25 (Monday)43,483USD 1,428,417KDP holding increased by 8262USD 1,428,4170USD 8,262 USD 32.85 USD 32.66
2024-11-22 (Friday)43,483USD 1,420,155KDP holding increased by 18263USD 1,420,1550USD 18,263 USD 32.66 USD 32.24
2024-11-21 (Thursday)43,483USD 1,401,892KDP holding increased by 8697USD 1,401,8920USD 8,697 USD 32.24 USD 32.04
2024-11-20 (Wednesday)43,483USD 1,393,195KDP holding increased by 22611USD 1,393,1950USD 22,611 USD 32.04 USD 31.52
2024-11-19 (Tuesday)43,483USD 1,370,584KDP holding increased by 12175USD 1,370,5840USD 12,175 USD 31.52 USD 31.24
2024-11-18 (Monday)43,483USD 1,358,409KDP holding decreased by -91314USD 1,358,4090USD -91,314 USD 31.24 USD 33.34
2024-11-12 (Tuesday)43,483USD 1,449,723KDP holding increased by 20002USD 1,449,7230USD 20,002 USD 33.34 USD 32.88
2024-11-08 (Friday)43,483USD 1,429,721KDP holding decreased by -1739USD 1,429,7210USD -1,739 USD 32.88 USD 32.92
2024-11-07 (Thursday)43,483USD 1,431,460KDP holding decreased by -2609USD 1,431,4600USD -2,609 USD 32.92 USD 32.98
2024-11-06 (Wednesday)43,483USD 1,434,069KDP holding increased by 16088USD 1,434,0690USD 16,088 USD 32.98 USD 32.61
2024-11-05 (Tuesday)43,483USD 1,417,981KDP holding decreased by -3043USD 1,417,9810USD -3,043 USD 32.61 USD 32.68
2024-11-04 (Monday)43,483KDP holding increased by 2668USD 1,421,024KDP holding increased by 81476USD 1,421,0242,668USD 81,476 USD 32.68 USD 32.82
2024-11-01 (Friday)40,815USD 1,339,548KDP holding decreased by -5306USD 1,339,5480USD -5,306 USD 32.82 USD 32.95
2024-10-31 (Thursday)40,815USD 1,344,854KDP holding decreased by -1633USD 1,344,8540USD -1,633 USD 32.95 USD 32.99
2024-10-30 (Wednesday)40,815USD 1,346,487KDP holding increased by 4490USD 1,346,4870USD 4,490 USD 32.99 USD 32.88
2024-10-29 (Tuesday)40,815USD 1,341,997KDP holding decreased by -39999USD 1,341,9970USD -39,999 USD 32.88 USD 33.86
2024-10-28 (Monday)40,815USD 1,381,996KDP holding decreased by -29387USD 1,381,9960USD -29,387 USD 33.86 USD 34.58
2024-10-25 (Friday)40,815USD 1,411,383KDP holding decreased by -14693USD 1,411,3830USD -14,693 USD 34.58 USD 34.94
2024-10-24 (Thursday)40,815USD 1,426,076KDP holding decreased by -71835USD 1,426,0760USD -71,835 USD 34.94 USD 36.7
2024-10-23 (Wednesday)40,815USD 1,497,911KDP holding decreased by -8979USD 1,497,9110USD -8,979 USD 36.7 USD 36.92
2024-10-22 (Tuesday)40,815USD 1,506,890KDP holding decreased by -408USD 1,506,8900USD -408 USD 36.92 USD 36.93
2024-10-21 (Monday)40,815USD 1,507,298KDP holding decreased by -408USD 1,507,2980USD -408 USD 36.93 USD 36.94
2024-10-18 (Friday)40,815USD 1,507,706USD 1,507,706
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 IE00B27YCN58

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY734 34.040* 33.31
2025-04-11BUY734 35.160* 33.07
2025-04-10BUY734 34.750* 33.05
2025-04-09BUY734 34.690* 33.03
2025-04-08BUY734 33.570* 33.03
2025-03-25BUY734 33.830* 32.89
2025-03-10BUY734 32.540* 32.81
2025-03-03BUY2,646 34.130* 32.76
2025-02-28BUY1,463 33.520* 32.75
2024-11-04BUY2,668 32.680* 34.56
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.

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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.