Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS Acc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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
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
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

iShares S&P 500 Consumer Staples Sector UCITS Acc KDP holdings

DateNumber of KDP Shares HeldBase Market Value of KDP SharesLocal Market Value of KDP SharesChange in KDP Shares HeldChange in KDP Base ValueCurrent Price per KDP Share HeldPrevious Price per KDP Share Held
2025-04-17 (Thursday)202,324USD 7,162,270KDP holding increased by 58674USD 7,162,2700USD 58,674 USD 35.4 USD 35.11
2025-04-16 (Wednesday)202,324USD 7,103,596KDP holding decreased by -56650USD 7,103,5960USD -56,650 USD 35.11 USD 35.39
2025-04-15 (Tuesday)202,324USD 7,160,246KDP holding decreased by -64744USD 7,160,2460USD -64,744 USD 35.39 USD 35.71
2025-04-14 (Monday)202,324KDP holding increased by 979USD 7,224,990KDP holding increased by 145700USD 7,224,990979USD 145,700 USD 35.71 USD 35.16
2025-04-11 (Friday)201,345USD 7,079,290KDP holding increased by 82551USD 7,079,2900USD 82,551 USD 35.16 USD 34.75
2025-04-10 (Thursday)201,345KDP holding increased by 1958USD 6,996,739KDP holding increased by 80004USD 6,996,7391,958USD 80,004 USD 34.75 USD 34.69
2025-04-09 (Wednesday)199,387KDP holding increased by 2937USD 6,916,735KDP holding increased by 321908USD 6,916,7352,937USD 321,908 USD 34.69 USD 33.57
2025-04-08 (Tuesday)196,450KDP holding increased by 978USD 6,594,827KDP holding increased by 26968USD 6,594,827978USD 26,968 USD 33.57 USD 33.6
2025-04-07 (Monday)195,472KDP holding increased by 1958USD 6,567,859KDP holding increased by 25151USD 6,567,8591,958USD 25,151 USD 33.6 USD 33.81
2025-04-04 (Friday)193,514KDP holding decreased by -1956USD 6,542,708KDP holding decreased by -326108USD 6,542,708-1,956USD -326,108 USD 33.81 USD 35.14
2025-04-02 (Wednesday)195,470KDP holding increased by 1956USD 6,868,816KDP holding increased by 101631USD 6,868,8161,956USD 101,631 USD 35.14 USD 34.97
2025-04-01 (Tuesday)193,514KDP holding decreased by -978USD 6,767,185KDP holding increased by 111669USD 6,767,185-978USD 111,669 USD 34.97 USD 34.22
2025-03-31 (Monday)194,492KDP holding decreased by -978USD 6,655,516KDP holding increased by 60358USD 6,655,516-978USD 60,358 USD 34.22 USD 33.74
2025-03-28 (Friday)195,470USD 6,595,158KDP holding decreased by -101644USD 6,595,1580USD -101,644 USD 33.74 USD 34.26
2025-03-27 (Thursday)195,470USD 6,696,802KDP holding increased by 39094USD 6,696,8020USD 39,094 USD 34.26 USD 34.06
2025-03-26 (Wednesday)195,470KDP holding decreased by -3912USD 6,657,708KDP holding decreased by -87385USD 6,657,708-3,912USD -87,385 USD 34.06 USD 33.83
2025-03-25 (Tuesday)199,382KDP holding increased by 978USD 6,745,093KDP holding increased by 29118USD 6,745,093978USD 29,118 USD 33.83 USD 33.85
2025-03-24 (Monday)198,404KDP holding increased by 977USD 6,715,975KDP holding increased by 92299USD 6,715,975977USD 92,299 USD 33.85 USD 33.55
2025-03-21 (Friday)197,427KDP holding increased by 747USD 6,623,676KDP holding increased by 48664USD 6,623,676747USD 48,664 USD 33.55 USD 33.43
2025-03-20 (Thursday)196,680KDP holding increased by 973USD 6,575,012KDP holding increased by 24699USD 6,575,012973USD 24,699 USD 33.43 USD 33.47
2025-03-19 (Wednesday)195,707KDP holding increased by 972USD 6,550,313KDP holding increased by 9164USD 6,550,313972USD 9,164 USD 33.47 USD 33.59
2025-03-18 (Tuesday)194,735USD 6,541,149KDP holding decreased by -48683USD 6,541,1490USD -48,683 USD 33.59 USD 33.84
2025-03-17 (Monday)194,735USD 6,589,832KDP holding increased by 48683USD 6,589,8320USD 48,683 USD 33.84 USD 33.59
2025-03-14 (Friday)194,735USD 6,541,149KDP holding increased by 93473USD 6,541,1490USD 93,473 USD 33.59 USD 33.11
2025-03-13 (Thursday)194,735USD 6,447,676KDP holding increased by 58421USD 6,447,6760USD 58,421 USD 33.11 USD 32.81
2025-03-12 (Wednesday)194,735USD 6,389,255KDP holding decreased by -83736USD 6,389,2550USD -83,736 USD 32.81 USD 33.24
2025-03-11 (Tuesday)194,735USD 6,472,991KDP holding increased by 136314USD 6,472,9910USD 136,314 USD 33.24 USD 32.54
2025-03-10 (Monday)194,735USD 6,336,677KDP holding decreased by -155788USD 6,336,6770USD -155,788 USD 32.54 USD 33.34
2025-03-07 (Friday)194,735KDP holding decreased by -12610USD 6,492,465KDP holding decreased by -412124USD 6,492,465-12,610USD -412,124 USD 33.34 USD 33.3
2025-03-05 (Wednesday)207,345USD 6,904,589KDP holding decreased by -62203USD 6,904,5890USD -62,203 USD 33.3 USD 33.6
2025-03-04 (Tuesday)207,345USD 6,966,792KDP holding decreased by -109893USD 6,966,7920USD -109,893 USD 33.6 USD 34.13
2025-03-03 (Monday)207,345KDP holding decreased by -968USD 7,076,685KDP holding increased by 94033USD 7,076,685-968USD 94,033 USD 34.13 USD 33.52
2025-02-28 (Friday)208,313KDP holding increased by 15143USD 6,982,652KDP holding increased by 490208USD 6,982,65215,143USD 490,208 USD 33.52 USD 33.61
2025-02-27 (Thursday)193,170USD 6,492,444KDP holding decreased by -25112USD 6,492,4440USD -25,112 USD 33.61 USD 33.74
2025-02-26 (Wednesday)193,170KDP holding increased by 1832USD 6,517,556KDP holding decreased by -167794USD 6,517,5561,832USD -167,794 USD 33.74 USD 34.94
2025-02-25 (Tuesday)191,338KDP holding decreased by -916USD 6,685,350KDP holding increased by 125644USD 6,685,350-916USD 125,644 USD 34.94 USD 34.12
2025-02-24 (Monday)192,254KDP holding decreased by -4580USD 6,559,706KDP holding decreased by -140523USD 6,559,706-4,580USD -140,523 USD 34.12 USD 34.04
2025-02-21 (Friday)196,834USD 6,700,229KDP holding increased by 177150USD 6,700,2290USD 177,150 USD 34.04 USD 33.14
2025-02-20 (Thursday)196,834USD 6,523,079KDP holding increased by 70860USD 6,523,0790USD 70,860 USD 33.14 USD 32.78
2025-02-19 (Wednesday)196,834KDP holding increased by 1021USD 6,452,219KDP holding increased by 98087USD 6,452,2191,021USD 98,087 USD 32.78 USD 32.45
2025-02-18 (Tuesday)195,813USD 6,354,132KDP holding increased by 156651USD 6,354,1320USD 156,651 USD 32.45 USD 31.65
2025-02-17 (Monday)195,813USD 6,197,481USD 6,197,4810USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)195,813USD 6,197,481KDP holding decreased by -43079USD 6,197,4810USD -43,079 USD 31.65 USD 31.87
2025-02-13 (Thursday)195,813KDP holding increased by 923USD 6,240,560KDP holding increased by 68394USD 6,240,560923USD 68,394 USD 31.87 USD 31.67
2025-02-12 (Wednesday)194,890USD 6,172,166KDP holding increased by 21438USD 6,172,1660USD 21,438 USD 31.67 USD 31.56
2025-02-11 (Tuesday)194,890USD 6,150,728KDP holding increased by 128627USD 6,150,7280USD 128,627 USD 31.56 USD 30.9
2025-02-10 (Monday)194,890USD 6,022,101KDP holding decreased by -27285USD 6,022,1010USD -27,285 USD 30.9 USD 31.04
2025-02-07 (Friday)194,890USD 6,049,386KDP holding increased by 7796USD 6,049,3860USD 7,796 USD 31.04 USD 31
2025-02-06 (Thursday)194,890USD 6,041,590KDP holding decreased by -25336USD 6,041,5900USD -25,336 USD 31 USD 31.13
2025-02-05 (Wednesday)194,890USD 6,066,926KDP holding decreased by -29233USD 6,066,9260USD -29,233 USD 31.13 USD 31.28
2025-02-04 (Tuesday)194,890USD 6,096,159KDP holding decreased by -245562USD 6,096,1590USD -245,562 USD 31.28 USD 32.54
2025-02-03 (Monday)194,890USD 6,341,721KDP holding increased by 85752USD 6,341,7210USD 85,752 USD 32.54 USD 32.1
2025-01-31 (Friday)194,890USD 6,255,969KDP holding decreased by -27285USD 6,255,9690USD -27,285 USD 32.1 USD 32.24
2025-01-30 (Thursday)194,890KDP holding decreased by -921USD 6,283,254KDP holding increased by 44716USD 6,283,254-921USD 44,716 USD 32.24 USD 31.86
2025-01-29 (Wednesday)195,811KDP holding increased by 921USD 6,238,538KDP holding increased by 130685USD 6,238,538921USD 130,685 USD 31.86 USD 31.34
2025-01-28 (Tuesday)194,890USD 6,107,853KDP holding decreased by -95496USD 6,107,8530USD -95,496 USD 31.34 USD 31.83
2025-01-27 (Monday)194,890USD 6,203,349KDP holding increased by 132525USD 6,203,3490USD 132,525 USD 31.83 USD 31.15
2025-01-24 (Friday)194,890USD 6,070,824KDP holding increased by 19489USD 6,070,8240USD 19,489 USD 31.15 USD 31.05
2025-01-23 (Thursday)194,890USD 6,051,335KDP holding decreased by -86726USD 6,051,3350USD -86,726 USD 31.05 USD 31.495
2025-01-22 (Wednesday)194,890USD 6,138,061USD 6,138,061
2025-01-21 (Tuesday)193,972USD 6,150,852USD 6,150,852
2025-01-20 (Monday)193,972USD 6,133,395USD 6,133,395
2025-01-17 (Friday)193,972USD 6,133,395USD 6,133,395
2025-01-16 (Thursday)199,480USD 6,239,734USD 6,239,734
2025-01-15 (Wednesday)203,152USD 6,291,617USD 6,291,617
2025-01-14 (Tuesday)203,152USD 6,326,153USD 6,326,153
2025-01-13 (Monday)203,152USD 6,253,019USD 6,253,019
2025-01-10 (Friday)207,742USD 6,311,202USD 6,311,202
2025-01-09 (Thursday)207,742USD 6,464,931USD 6,464,931
2025-01-09 (Thursday)207,742USD 6,464,931USD 6,464,931
2025-01-09 (Thursday)207,742USD 6,464,931USD 6,464,931
2025-01-08 (Wednesday)207,742USD 6,464,931USD 6,464,931
2025-01-08 (Wednesday)207,742USD 6,464,931USD 6,464,931
2025-01-08 (Wednesday)207,742USD 6,464,931USD 6,464,931
2025-01-02 (Thursday)208,660KDP holding increased by 6680USD 6,627,042KDP holding decreased by -143328USD 6,627,0426,680USD -143,328 USD 31.76 USD 33.52
2024-12-30 (Monday)208,660USD 6,668,774USD 6,668,774
2024-12-10 (Tuesday)201,980KDP holding decreased by -918USD 6,770,370KDP holding decreased by -47003USD 6,770,370-918USD -47,003 USD 33.52 USD 33.6
2024-12-09 (Monday)202,898USD 6,817,373KDP holding increased by 178550USD 6,817,3730USD 178,550 USD 33.6 USD 32.72
2024-12-06 (Friday)202,898KDP holding increased by 1838USD 6,638,823KDP holding increased by 7864USD 6,638,8231,838USD 7,864 USD 32.72 USD 32.98
2024-12-05 (Thursday)201,060KDP holding increased by 916USD 6,630,959KDP holding increased by 102262USD 6,630,959916USD 102,262 USD 32.98 USD 32.62
2024-12-04 (Wednesday)200,144KDP holding decreased by -917USD 6,528,697KDP holding increased by 18342USD 6,528,697-917USD 18,342 USD 32.62 USD 32.38
2024-12-03 (Tuesday)201,061KDP holding decreased by -917USD 6,510,355KDP holding decreased by -62009USD 6,510,355-917USD -62,009 USD 32.38 USD 32.54
2024-12-02 (Monday)201,978KDP holding increased by 917USD 6,572,364KDP holding increased by 7722USD 6,572,364917USD 7,722 USD 32.54 USD 32.65
2024-11-29 (Friday)201,061USD 6,564,642KDP holding increased by 14075USD 6,564,6420USD 14,075 USD 32.65 USD 32.58
2024-11-28 (Thursday)201,061USD 6,550,567USD 6,550,5670USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)201,061USD 6,550,567KDP holding decreased by -14075USD 6,550,5670USD -14,075 USD 32.58 USD 32.65
2024-11-26 (Tuesday)201,061USD 6,564,642KDP holding decreased by -40212USD 6,564,6420USD -40,212 USD 32.65 USD 32.85
2024-11-25 (Monday)201,061USD 6,604,854KDP holding increased by 38202USD 6,604,8540USD 38,202 USD 32.85 USD 32.66
2024-11-22 (Friday)201,061KDP holding decreased by -1830USD 6,566,652KDP holding increased by 25446USD 6,566,652-1,830USD 25,446 USD 32.66 USD 32.24
2024-11-21 (Thursday)202,891KDP holding increased by 915USD 6,541,206KDP holding increased by 69895USD 6,541,206915USD 69,895 USD 32.24 USD 32.04
2024-11-20 (Wednesday)201,976USD 6,471,311KDP holding increased by 105027USD 6,471,3110USD 105,027 USD 32.04 USD 31.52
2024-11-19 (Tuesday)201,976KDP holding increased by 3656USD 6,366,284KDP holding increased by 170767USD 6,366,2843,656USD 170,767 USD 31.52 USD 31.24
2024-11-18 (Monday)198,320KDP holding decreased by -3654USD 6,195,517KDP holding decreased by -538296USD 6,195,517-3,654USD -538,296 USD 31.24 USD 33.34
2024-11-12 (Tuesday)201,974KDP holding decreased by -1826USD 6,733,813KDP holding increased by 32869USD 6,733,813-1,826USD 32,869 USD 33.34 USD 32.88
2024-11-08 (Friday)203,800USD 6,700,944KDP holding decreased by -8152USD 6,700,9440USD -8,152 USD 32.88 USD 32.92
2024-11-07 (Thursday)203,800USD 6,709,096KDP holding decreased by -12228USD 6,709,0960USD -12,228 USD 32.92 USD 32.98
2024-11-06 (Wednesday)203,800USD 6,721,324KDP holding increased by 75406USD 6,721,3240USD 75,406 USD 32.98 USD 32.61
2024-11-05 (Tuesday)203,800KDP holding decreased by -913USD 6,645,918KDP holding decreased by -44103USD 6,645,918-913USD -44,103 USD 32.61 USD 32.68
2024-11-04 (Monday)204,713USD 6,690,021KDP holding decreased by -28660USD 6,690,0210USD -28,660 USD 32.68 USD 32.82
2024-11-01 (Friday)204,713USD 6,718,681KDP holding decreased by -26612USD 6,718,6810USD -26,612 USD 32.82 USD 32.95
2024-10-31 (Thursday)204,713KDP holding increased by 1824USD 6,745,293KDP holding increased by 51985USD 6,745,2931,824USD 51,985 USD 32.95 USD 32.99
2024-10-30 (Wednesday)202,889KDP holding increased by 13737USD 6,693,308KDP holding increased by 473990USD 6,693,30813,737USD 473,990 USD 32.99 USD 32.88
2024-10-29 (Tuesday)189,152USD 6,219,318KDP holding decreased by -185369USD 6,219,3180USD -185,369 USD 32.88 USD 33.86
2024-10-28 (Monday)189,152USD 6,404,687KDP holding decreased by -136189USD 6,404,6870USD -136,189 USD 33.86 USD 34.58
2024-10-25 (Friday)189,152USD 6,540,876KDP holding decreased by -68095USD 6,540,8760USD -68,095 USD 34.58 USD 34.94
2024-10-24 (Thursday)189,152USD 6,608,971KDP holding decreased by -332907USD 6,608,9710USD -332,907 USD 34.94 USD 36.7
2024-10-23 (Wednesday)189,152USD 6,941,878KDP holding decreased by -41614USD 6,941,8780USD -41,614 USD 36.7 USD 36.92
2024-10-22 (Tuesday)189,152KDP holding increased by 860USD 6,983,492KDP holding increased by 29868USD 6,983,492860USD 29,868 USD 36.92 USD 36.93
2024-10-21 (Monday)188,292USD 6,953,624KDP holding decreased by -1882USD 6,953,6240USD -1,882 USD 36.93 USD 36.94
2024-10-18 (Friday)188,292USD 6,955,506USD 6,955,506
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 IE00B40B8R38

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY979 35.710* 33.10
2025-04-10BUY1,958 34.750* 33.05
2025-04-09BUY2,937 34.690* 33.03
2025-04-08BUY978 33.570* 33.03
2025-04-07BUY1,958 33.600* 33.02
2025-04-04SELL-1,956 33.810* 33.01 Profit of 64,570 on sale
2025-04-02BUY1,956 35.140* 32.99
2025-04-01SELL-978 34.970* 32.96 Profit of 32,235 on sale
2025-03-31SELL-978 34.220* 32.94 Profit of 32,220 on sale
2025-03-26SELL-3,912 34.060* 32.90 Profit of 128,716 on sale
2025-03-25BUY978 33.830* 32.89
2025-03-24BUY977 33.850* 32.88
2025-03-21BUY747 33.550* 32.87
2025-03-20BUY973 33.430* 32.86
2025-03-19BUY972 33.470* 32.85
2025-03-07SELL-12,610 33.340* 32.80 Profit of 413,636 on sale
2025-03-03SELL-968 34.130* 32.76 Profit of 31,711 on sale
2025-02-28BUY15,143 33.520* 32.75
2025-02-26BUY1,832 33.740* 32.71
2025-02-25SELL-916 34.940* 32.68 Profit of 29,931 on sale
2025-02-24SELL-4,580 34.120* 32.65 Profit of 149,535 on sale
2025-02-19BUY1,021 32.780* 32.61
2025-02-13BUY923 31.870* 32.67
2025-01-30SELL-921 32.240* 32.96 Profit of 30,354 on sale
2025-01-29BUY921 31.860* 32.99
2025-01-02BUY6,680 31.760* 33.22
2024-12-10SELL-918 33.520* 33.21 Profit of 30,490 on sale
2024-12-06BUY1,838 32.720* 33.22
2024-12-05BUY916 32.980* 33.23
2024-12-04SELL-917 32.620* 33.25 Profit of 30,487 on sale
2024-12-03SELL-917 32.380* 33.28 Profit of 30,517 on sale
2024-12-02BUY917 32.540* 33.31
2024-11-22SELL-1,830 32.660* 33.50 Profit of 61,307 on sale
2024-11-21BUY915 32.240* 33.57
2024-11-19BUY3,656 31.520* 33.78
2024-11-18SELL-3,654 31.240* 33.94 Profit of 124,003 on sale
2024-11-12SELL-1,826 33.340* 33.98 Profit of 62,040 on sale
2024-11-05SELL-913 32.610* 34.39 Profit of 31,395 on sale
2024-10-31BUY1,824 32.950* 34.98
2024-10-30BUY13,737 32.990* 35.26
2024-10-22BUY860 36.920* 36.93
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
2025-04-171,243,4744,2854,328,14128.7%
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%
2025-03-06933,3341,5472,667,81135.0%
2025-03-05801,9723,1132,612,06330.7%
2025-03-041,078,2255,7724,118,05526.2%
2025-03-03841,2917,1207,086,51911.9%
2025-02-282,030,3874,3308,979,65922.6%
2025-02-273,709,20182024,338,14415.2%
2025-02-261,577,770534,281,75736.8%
2025-02-251,250,9671,2977,172,82217.4%
2025-02-241,226,0559215,388,51822.8%
2025-02-214,914,289709,522,12551.6%
2025-02-20833,62504,123,39420.2%
2025-02-191,086,5997,2435,389,33520.2%
2025-02-18923,9651,3853,442,31826.8%
2025-02-14457,7025,2234,424,10610.3%
2025-02-13635,3061124,403,13814.4%

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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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.