Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for KDP
| Stock Name | Keurig Dr Pepper Inc |
| Ticker | KDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49271V1008 |
| LEI | DYTQ8KRTKO7Y2BVU5K74 |
Show aggregate KDP holdings
News associated with KDP
- 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
- 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 12:41:32
- 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
- Steward Partners Investment Advisory LLC Has $610,000 Position in Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Steward Partners Investment Advisory LLC lessened its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 17.7% during the fourth quarter, Holdings Channel reports. The fund owned 18,992 shares of the company’s stock after selling 4,079 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Keurig Dr Pepper were […] - 2025-03-12 07:42:51
- Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Acquired by Jones Financial Companies Lllp
- Jones Financial Companies Lllp raised its stake in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 96.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 13,765 shares of the company’s stock after buying an additional 6,769 shares during the period. Jones Financial Companies Lllp’s holdings in Keurig Dr Pepper were worth […] - 2025-03-11 07:44:51
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- USMV's Underlying Holdings Could Mean 11% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:43:47
- Private Trust Co. NA Sells 1,154 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Private Trust Co. NA lessened its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 38.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,813 shares of the company’s stock after selling 1,154 shares during the quarter. Private […] - 2025-03-06 11:56:09
- Analysts Set Keurig Dr Pepper Inc. (NASDAQ:KDP) Price Target at $38.23
- Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen analysts that are currently covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average […] - 2025-03-04 06:23:06
- Nasdaq 100 Movers: AXON, WBD
- In early trading on Thursday, shares of Warner Bros Discovery topped the list of the day's best performing components of the Nasdaq 100 index, trading up 8.8%. Year to date, Warner Bros Discovery registers a 8.0% gain.
And the worst performing Nasdaq 100 component thus far on - 2025-02-27 15:24:33
- Pre-Market Most Active for Feb 27, 2025 : TSLL, NVDA, XNET, KDP, SQQQ, RILY, NIO, IONQ, QBTS, BBAI, BABA, TDOC
- The NASDAQ 100 Pre-Market Indicator is up 181.44 to 21,314.36. The total Pre-Market volume is currently 110,153,484 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.57 at $13.86, with 14,015,595 sh - 2025-02-27 13:29:57
- Keurig Dr Pepper (NASDAQ:KDP) Trading 4.9% Higher After Strong Earnings
- Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report)’s stock price rose 4.9% during trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $35.78 and last traded at $35.80. Approximately 6,343,330 shares traded hands during mid-day trading, a decline of 28% from the average daily volume of 8,868,965 […] - 2025-02-27 08:49:11
- After Hours Most Active for Feb 26, 2025 : NVDA, AAPL, BABA, RBLX, NKE, PFE, GOOGL, BAC, SNOW, KDP, NVDL, AVGO
- The NASDAQ 100 After Hours Indicator is up 15.06 to 21,147.98. The total After hours volume is currently 116,458,282 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.78 at $132.06, with 12,897,836 shares traded. - 2025-02-26 21:29:58
- Principal Financial Group Inc. Has $42.11 Million Stake in Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Principal Financial Group Inc. decreased its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 55.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,311,139 shares of the company’s stock after selling 1,618,173 shares during the quarter. Principal Financial Group […] - 2025-02-21 09:49:12
- Keurig Dr Pepper Inc. (NASDAQ:KDP) Stake Trimmed by Stephens Inc. AR
- Stephens Inc. AR cut its position in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 8.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,886 shares of the company’s stock after selling 611 shares during the quarter. Stephens Inc. AR’s […] - 2025-02-17 08:21:01
- Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Sold by Choreo LLC
- Choreo LLC trimmed its holdings in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 5.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,293 shares of the company’s stock after selling 713 shares during the period. Choreo LLC’s holdings in […] - 2025-02-13 08:34:50
- Keurig Dr Pepper Inc. (NASDAQ:KDP) Receives $37.50 Average PT from Brokerages
- Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) has earned a consensus rating of “Moderate Buy” from the fifteen research firms that are covering the firm, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1-year target price among […] - 2025-02-07 06:49:02
- Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Sold by Caprock Group LLC
- Caprock Group LLC decreased its position in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 3.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,175 shares of the company’s stock after selling 773 shares during the quarter. Caprock Group […] - 2025-02-04 08:59:04
- Are Wall Street Analysts Bullish on Keurig Dr Pepper Stock?
- Shares of Keurig Dr Pepper have trailed the broader market over the past year, garnering cautious optimism from Wall Street analysts. - 2025-02-03 14:21:16
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 25,919 | USD 665,468 | USD 665,468 | 0 | USD 11,844 | USD 25.6749 | USD 25.2179 |
| 2025-03-10 (Monday) | 25,919 | USD 653,624 | USD 653,624 | 0 | USD -15,033 | USD 25.2179 | USD 25.7979 |
| 2025-03-07 (Friday) | 25,919 | USD 668,657 | USD 668,657 | 0 | USD -2,261 | USD 25.7979 | USD 25.8852 |
| 2025-03-05 (Wednesday) | 25,919 | USD 670,918 | USD 670,918 | 0 | USD -13,950 | USD 25.8852 | USD 26.4234 |
| 2025-03-04 (Tuesday) | 25,919 | USD 684,868 | USD 684,868 | 0 | USD -11,652 | USD 26.4234 | USD 26.8729 |
| 2025-03-03 (Monday) | 25,919 | USD 696,520 | USD 696,520 | 251 | USD 13,209 | USD 26.8729 | USD 26.6211 |
| 2025-02-28 (Friday) | 25,668 | USD 683,311 | USD 683,311 | 1,890 | USD 50,449 | USD 26.6211 | USD 26.6154 |
| 2025-02-27 (Thursday) | 23,778 | USD 632,862 | USD 632,862 | 0 | USD 979 | USD 26.6154 | USD 26.5743 |
| 2025-02-26 (Wednesday) | 23,778 | USD 631,883 | USD 631,883 | 0 | USD -24,697 | USD 26.5743 | USD 27.6129 |
| 2025-02-25 (Tuesday) | 23,778 | USD 656,580 | USD 656,580 | 0 | USD 13,682 | USD 27.6129 | USD 27.0375 |
| 2025-02-24 (Monday) | 23,778 | USD 642,898 | USD 642,898 | 0 | USD 2,522 | USD 27.0375 | USD 26.9314 |
| 2025-02-21 (Friday) | 23,778 | USD 640,376 | USD 640,376 | 0 | USD 16,956 | USD 26.9314 | USD 26.2184 |
| 2025-02-20 (Thursday) | 23,778 | USD 623,420 | USD 623,420 | 0 | USD 4,348 | USD 26.2184 | USD 26.0355 |
| 2025-02-19 (Wednesday) | 23,778 | USD 619,072 | USD 619,072 | 0 | USD 7,495 | USD 26.0355 | USD 25.7203 |
| 2025-02-18 (Tuesday) | 23,778 | USD 611,577 | USD 611,577 | 0 | USD 14,652 | USD 25.7203 | USD 25.1041 |
| 2025-02-17 (Monday) | 23,778 | USD 596,925 | USD 596,925 | 0 | USD 520 | USD 25.1041 | USD 25.0822 |
| 2025-02-14 (Friday) | 23,778 | USD 596,405 | USD 596,405 | 0 | USD -8,701 | USD 25.0822 | USD 25.4481 |
| 2025-02-13 (Thursday) | 23,778 | USD 605,106 | USD 605,106 | 0 | USD -580 | USD 25.4481 | USD 25.4725 |
| 2025-02-12 (Wednesday) | 23,778 | USD 605,686 | USD 605,686 | 0 | USD 790 | USD 25.4725 | USD 25.4393 |
| 2025-02-11 (Tuesday) | 23,778 | USD 604,896 | USD 604,896 | 0 | USD 11,814 | USD 25.4393 | USD 24.9425 |
| 2025-02-10 (Monday) | 23,778 | USD 593,082 | USD 593,082 | 0 | USD -1,272 | USD 24.9425 | USD 24.996 |
| 2025-02-07 (Friday) | 23,778 | USD 594,354 | USD 594,354 | 0 | USD 598 | USD 24.996 | USD 24.9708 |
| 2025-02-06 (Thursday) | 23,778 | USD 593,756 | USD 593,756 | 0 | USD 2,417 | USD 24.9708 | USD 24.8692 |
| 2025-02-05 (Wednesday) | 23,778 | USD 591,339 | USD 591,339 | 0 | USD -4,755 | USD 24.8692 | USD 25.0691 |
| 2025-02-04 (Tuesday) | 23,778 | USD 596,094 | USD 596,094 | 0 | USD -27,359 | USD 25.0691 | USD 26.2197 |
| 2025-02-03 (Monday) | 23,778 | USD 623,453 | USD 623,453 | 227 | USD 15,037 | USD 26.2197 | USD 25.834 |
| 2025-01-31 (Friday) | 23,551 | USD 608,416 | USD 608,416 | 0 | USD -546 | USD 25.834 | USD 25.8572 |
| 2025-01-30 (Thursday) | 23,551 | USD 608,962 | USD 608,962 | 228 | USD 11,398 | USD 25.8572 | USD 25.6212 |
| 2025-01-29 (Wednesday) | 23,323 | USD 597,564 | USD 597,564 | 0 | USD 9,659 | USD 25.6212 | USD 25.2071 |
| 2025-01-28 (Tuesday) | 23,323 | USD 587,905 | USD 587,905 | 0 | USD -7,206 | USD 25.2071 | USD 25.5161 |
| 2025-01-27 (Monday) | 23,323 | USD 595,111 | USD 595,111 | 0 | USD 13,227 | USD 25.5161 | USD 24.9489 |
| 2025-01-24 (Friday) | 23,323 | USD 581,884 | USD 581,884 | 0 | USD -5,709 | USD 24.9489 | USD 25.1937 |
| 2025-01-23 (Thursday) | 23,323 | USD 587,593 | USD 587,593 | 0 | USD -8,760 | USD 25.1937 | USD 25.5693 |
| 2025-01-22 (Wednesday) | 23,323 | USD 596,353 | USD 596,353 | | | | |
| 2025-01-21 (Tuesday) | 23,323 | USD 601,254 | USD 601,254 | | | | |
| 2025-01-20 (Monday) | 23,323 | USD 599,889 | USD 599,889 | | | | |
| 2025-01-17 (Friday) | 23,323 | USD 604,486 | USD 604,486 | | | | |
| 2025-01-16 (Thursday) | 23,323 | USD 596,276 | USD 596,276 | | | | |
| 2025-01-15 (Wednesday) | 23,323 | USD 589,235 | USD 589,235 | | | | |
| 2025-01-14 (Tuesday) | 23,323 | USD 595,286 | USD 595,286 | | | | |
| 2025-01-13 (Monday) | 23,323 | USD 590,728 | USD 590,728 | | | | |
| 2025-01-10 (Friday) | 23,323 | USD 579,380 | USD 579,380 | | | | |
| 2025-01-09 (Thursday) | 23,323 | USD 589,971 | USD 589,971 | | | | |
| 2025-01-09 (Thursday) | 23,323 | USD 589,971 | USD 589,971 | | | | |
| 2025-01-09 (Thursday) | 23,323 | USD 589,971 | USD 589,971 | | | | |
| 2025-01-08 (Wednesday) | 23,323 | USD 588,059 | USD 588,059 | | | | |
| 2025-01-08 (Wednesday) | 23,323 | USD 588,059 | USD 588,059 | | | | |
| 2025-01-08 (Wednesday) | 23,323 | USD 588,059 | USD 588,059 | | | | |
| 2025-01-02 (Thursday) | 23,323 | USD 598,552 | USD 598,552 | 0 | USD 2,730 | USD 25.6636 | USD 25.5465 |
| 2024-12-30 (Monday) | 23,323 | USD 595,822 | USD 595,822 | 0 | USD -17,850 | USD 25.5465 | USD 26.3119 |
| 2024-12-10 (Tuesday) | 23,323 | USD 613,672 | USD 613,672 | 0 | USD 1,324 | USD 26.3119 | USD 26.2551 |
| 2024-12-09 (Monday) | 23,323 | USD 612,348 | USD 612,348 | 0 | USD 13,511 | USD 26.2551 | USD 25.6758 |
| 2024-12-06 (Friday) | 23,323 | USD 598,837 | USD 598,837 | 228 | USD 1,774 | USD 25.6758 | USD 25.8525 |
| 2024-12-05 (Thursday) | 23,095 | USD 597,063 | USD 597,063 | 0 | USD 4,264 | USD 25.8525 | USD 25.6679 |
| 2024-12-04 (Wednesday) | 23,095 | USD 592,799 | USD 592,799 | 0 | USD 2,130 | USD 25.6679 | USD 25.5756 |
| 2024-12-03 (Tuesday) | 23,095 | USD 590,669 | USD 590,669 | 0 | USD -4,423 | USD 25.5756 | USD 25.7671 |
| 2024-12-02 (Monday) | 23,095 | USD 595,092 | USD 595,092 | 0 | USD 1,841 | USD 25.7671 | USD 25.6874 |
| 2024-11-29 (Friday) | 23,095 | USD 593,251 | USD 593,251 | 0 | USD -35 | USD 25.6874 | USD 25.6889 |
| 2024-11-28 (Thursday) | 23,095 | USD 593,286 | USD 593,286 | 0 | USD -187 | USD 25.6889 | USD 25.697 |
| 2024-11-27 (Wednesday) | 23,095 | USD 593,473 | USD 593,473 | 0 | USD -6,672 | USD 25.697 | USD 25.9859 |
| 2024-11-26 (Tuesday) | 23,095 | USD 600,145 | USD 600,145 | 0 | USD -4,325 | USD 25.9859 | USD 26.1732 |
| 2024-11-25 (Monday) | 23,095 | USD 604,470 | USD 604,470 | 0 | USD 2,272 | USD 26.1732 | USD 26.0748 |
| 2024-11-22 (Friday) | 23,095 | USD 602,198 | USD 602,198 | 0 | USD 12,126 | USD 26.0748 | USD 25.5498 |
| 2024-11-21 (Thursday) | 23,095 | USD 590,072 | USD 590,072 | 0 | USD 5,236 | USD 25.5498 | USD 25.3231 |
| 2024-11-20 (Wednesday) | 23,095 | USD 584,836 | USD 584,836 | 0 | USD 10,082 | USD 25.3231 | USD 24.8865 |
| 2024-11-19 (Tuesday) | 23,095 | USD 574,754 | USD 574,754 | 0 | USD 3,979 | USD 24.8865 | USD 24.7142 |
| 2024-11-18 (Monday) | 23,095 | USD 570,775 | USD 570,775 | 0 | USD -32,498 | USD 24.7142 | USD 26.1214 |
| 2024-11-12 (Tuesday) | 23,095 | USD 603,273 | USD 603,273 | 0 | USD 16,439 | USD 26.1214 | USD 25.4096 |
| 2024-11-08 (Friday) | 23,095 | USD 586,834 | USD 586,834 | 0 | USD 1,930 | USD 25.4096 | USD 25.326 |
| 2024-11-07 (Thursday) | 23,095 | USD 584,904 | USD 584,904 | 0 | USD -6,021 | USD 25.326 | USD 25.5867 |
| 2024-11-06 (Wednesday) | 23,095 | USD 590,925 | USD 590,925 | 0 | USD 11,707 | USD 25.5867 | USD 25.0798 |
| 2024-11-05 (Tuesday) | 23,095 | USD 579,218 | USD 579,218 | 0 | USD -2,249 | USD 25.0798 | USD 25.1772 |
| 2024-11-04 (Monday) | 23,095 | USD 581,467 | USD 581,467 | 0 | USD -3,460 | USD 25.1772 | USD 25.327 |
| 2024-11-01 (Friday) | 23,095 | USD 584,927 | USD 584,927 | 0 | USD -6,976 | USD 25.327 | USD 25.6291 |
| 2024-10-31 (Thursday) | 23,095 | USD 591,903 | USD 591,903 | 0 | USD 6,251 | USD 25.6291 | USD 25.3584 |
| 2024-10-30 (Wednesday) | 23,095 | USD 585,652 | USD 585,652 | 0 | USD 1,728 | USD 25.3584 | USD 25.2836 |
| 2024-10-29 (Tuesday) | 23,095 | USD 583,924 | USD 583,924 | 0 | USD -18,516 | USD 25.2836 | USD 26.0853 |
| 2024-10-28 (Monday) | 23,095 | USD 602,440 | USD 602,440 | 0 | USD -12,289 | USD 26.0853 | USD 26.6174 |
| 2024-10-25 (Friday) | 23,095 | USD 614,729 | USD 614,729 | 227 | USD -1,861 | USD 26.6174 | USD 26.963 |
| 2024-10-24 (Thursday) | 22,868 | USD 616,590 | USD 616,590 | 0 | USD -31,609 | USD 26.963 | USD 28.3452 |
| 2024-10-23 (Wednesday) | 22,868 | USD 648,199 | USD 648,199 | 0 | USD -2,378 | USD 28.3452 | USD 28.4492 |
| 2024-10-22 (Tuesday) | 22,868 | USD 650,577 | USD 650,577 | 454 | USD 13,896 | USD 28.4492 | USD 28.4055 |
| 2024-10-21 (Monday) | 22,414 | USD 636,681 | USD 636,681 | 0 | USD 1,562 | USD 28.4055 | USD 28.3358 |
| 2024-10-18 (Friday) | 22,414 | USD 635,119 | USD 635,119 | | | | |
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 holdingsShare Trades of KDP by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 251 | | | 26.873* | | 25.85 |
| 2025-02-28 | BUY | 1,890 | | | 26.621* | | 25.83 |
| 2025-02-03 | BUY | 227 | | | 26.220* | | 25.84 |
| 2025-01-30 | BUY | 228 | | | 25.857* | | 25.84 |
| 2024-12-06 | BUY | 228 | | | 25.676* | | 25.93 |
| 2024-10-25 | BUY | 227 | | | 26.617* | | 28.04 |
| 2024-10-22 | BUY | 454 | | | 28.449* | | 28.41 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 946,747 | 3,276 | 3,083,053 | 30.7% |
| 2025-03-11 | 1,409,573 | 2,969 | 4,737,527 | 29.8% |
| 2025-03-10 | 1,209,308 | 440 | 7,185,433 | 16.8% |
| 2025-03-07 | 1,156,447 | 1,595 | 3,263,382 | 35.4% |
| 2025-03-06 | 933,334 | 1,547 | 2,667,811 | 35.0% |
| 2025-03-05 | 801,972 | 3,113 | 2,612,063 | 30.7% |
| 2025-03-04 | 1,078,225 | 5,772 | 4,118,055 | 26.2% |
| 2025-03-03 | 841,291 | 7,120 | 7,086,519 | 11.9% |
| 2025-02-28 | 2,030,387 | 4,330 | 8,979,659 | 22.6% |
| 2025-02-27 | 3,709,201 | 820 | 24,338,144 | 15.2% |
| 2025-02-26 | 1,577,770 | 53 | 4,281,757 | 36.8% |
| 2025-02-25 | 1,250,967 | 1,297 | 7,172,822 | 17.4% |
| 2025-02-24 | 1,226,055 | 921 | 5,388,518 | 22.8% |
| 2025-02-21 | 4,914,289 | 70 | 9,522,125 | 51.6% |
| 2025-02-20 | 833,625 | 0 | 4,123,394 | 20.2% |
| 2025-02-19 | 1,086,599 | 7,243 | 5,389,335 | 20.2% |
| 2025-02-18 | 923,965 | 1,385 | 3,442,318 | 26.8% |
| 2025-02-14 | 457,702 | 5,223 | 4,424,106 | 10.3% |
| 2025-02-13 | 635,306 | 112 | 4,403,138 | 14.4% |
| 2025-02-12 | 687,101 | 0 | 2,514,284 | 27.3% |
| 2025-02-11 | 803,761 | 0 | 2,323,154 | 34.6% |
| 2025-02-10 | 1,120,750 | 5,400 | 3,169,188 | 35.4% |
| 2025-02-07 | 864,131 | 100 | 3,078,764 | 28.1% |
| 2025-02-06 | 808,780 | 535 | 4,085,699 | 19.8% |
| 2025-02-05 | 661,947 | 4,537 | 3,049,057 | 21.7% |
| 2025-02-04 | 826,579 | 1,522 | 2,532,847 | 32.6% |
| 2025-02-03 | 2,014,938 | 335 | 4,712,851 | 42.8% |
| 2025-01-31 | 734,229 | 104 | 1,879,400 | 39.1% |
| 2025-01-30 | 564,086 | 486 | 1,738,310 | 32.5% |
| 2025-01-29 | 1,476,156 | 732 | 3,023,875 | 48.8% |
| 2025-01-28 | 1,010,182 | 1,658 | 3,477,230 | 29.1% |
| 2025-01-27 | 762,358 | 362 | 2,409,410 | 31.6% |
| 2025-01-24 | 1,388,183 | 1,232 | 3,783,622 | 36.7% |
| 2025-01-23 | 1,232,112 | 955 | 2,055,070 | 60.0% |
| 2025-01-22 | 1,862,114 | 333 | 3,183,199 | 58.5% |
| 2025-01-21 | 549,746 | 666 | 1,655,770 | 33.2% |
| 2025-01-17 | 902,265 | 92 | 1,942,652 | 46.4% |
| 2025-01-16 | 955,537 | 106 | 1,878,315 | 50.9% |
| 2025-01-15 | 916,674 | 9,664 | 2,226,420 | 41.2% |
| 2025-01-14 | 778,707 | 12 | 2,079,006 | 37.5% |
| 2025-01-13 | 1,037,624 | 9,083 | 5,075,877 | 20.4% |
| 2025-01-10 | 837,407 | 1,931 | 3,301,972 | 25.4% |
| 2025-01-08 | 1,518,700 | 2,824 | 2,862,653 | 53.1% |
| 2025-01-07 | 919,055 | 3,601 | 2,689,263 | 34.2% |
| 2025-01-06 | 1,018,749 | 123 | 2,618,830 | 38.9% |
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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