Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 GBP Hedged UCITS ETF (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
2025-05-07 (Wednesday)6,967USD 177,426KDP holding decreased by -351USD 177,4260USD -351 USD 25.4666 USD 25.517
2025-05-06 (Tuesday)6,967USD 177,777KDP holding decreased by -2589USD 177,7770USD -2,589 USD 25.517 USD 25.8886
2025-05-05 (Monday)6,967USD 180,366KDP holding increased by 412USD 180,3660USD 412 USD 25.8886 USD 25.8295
2025-05-02 (Friday)6,967USD 179,954KDP holding increased by 1594USD 179,9540USD 1,594 USD 25.8295 USD 25.6007
2025-05-01 (Thursday)6,967USD 178,360KDP holding decreased by -2061USD 178,3600USD -2,061 USD 25.6007 USD 25.8965
2025-04-30 (Wednesday)6,967USD 180,421KDP holding increased by 2311USD 180,4210USD 2,311 USD 25.8965 USD 25.5648
2025-04-29 (Tuesday)6,967USD 178,110KDP holding increased by 1015USD 178,1100USD 1,015 USD 25.5648 USD 25.4191
2025-04-28 (Monday)6,967USD 177,095KDP holding decreased by -2989USD 177,0950USD -2,989 USD 25.4191 USD 25.8481
2025-04-25 (Friday)6,967USD 180,084KDP holding decreased by -233USD 180,0840USD -233 USD 25.8481 USD 25.8816
2025-04-24 (Thursday)6,967USD 180,317KDP holding decreased by -4381USD 180,3170USD -4,381 USD 25.8816 USD 26.5104
2025-04-23 (Wednesday)6,967USD 184,698KDP holding decreased by -40USD 184,6980USD -40 USD 26.5104 USD 26.5161
2025-04-22 (Tuesday)6,967USD 184,738KDP holding increased by 1029USD 184,7380USD 1,029 USD 26.5161 USD 26.3685
2025-04-21 (Monday)6,967USD 183,709KDP holding decreased by -2660USD 183,7090USD -2,660 USD 26.3685 USD 26.7503
2025-04-18 (Friday)6,967USD 186,369USD 186,3690USD 0 USD 26.7503 USD 26.7503
2025-04-17 (Thursday)6,967USD 186,369KDP holding increased by 1833USD 186,3690USD 1,833 USD 26.7503 USD 26.4872
2025-04-16 (Wednesday)6,967USD 184,536KDP holding decreased by -1612USD 184,5360USD -1,612 USD 26.4872 USD 26.7185
2025-04-15 (Tuesday)6,967USD 186,148KDP holding decreased by -2516USD 186,1480USD -2,516 USD 26.7185 USD 27.0797
2025-04-14 (Monday)6,967USD 188,664KDP holding increased by 1063USD 188,6640USD 1,063 USD 27.0797 USD 26.9271
2025-04-11 (Friday)6,967USD 187,601KDP holding increased by 807USD 187,6010USD 807 USD 26.9271 USD 26.8113
2025-04-10 (Thursday)6,967USD 186,794KDP holding decreased by -2666USD 186,7940USD -2,666 USD 26.8113 USD 27.1939
2025-04-09 (Wednesday)6,967USD 189,460KDP holding increased by 6116USD 189,4600USD 6,116 USD 27.1939 USD 26.3161
2025-04-08 (Tuesday)6,967USD 183,344KDP holding decreased by -185USD 183,3440USD -185 USD 26.3161 USD 26.3426
2025-04-07 (Monday)6,967USD 183,529KDP holding increased by 1486USD 183,5290USD 1,486 USD 26.3426 USD 26.1293
2025-04-04 (Friday)6,967USD 182,043KDP holding decreased by -6781USD 182,0430USD -6,781 USD 26.1293 USD 27.1026
2025-04-02 (Wednesday)6,967USD 188,824KDP holding increased by 310USD 188,8240USD 310 USD 27.1026 USD 27.0581
2025-04-01 (Tuesday)6,967USD 188,514KDP holding increased by 3807USD 188,5140USD 3,807 USD 27.0581 USD 26.5117
2025-03-31 (Monday)6,967KDP holding increased by 900USD 184,707KDP holding increased by 26533USD 184,707900USD 26,533 USD 26.5117 USD 26.0712
2025-03-28 (Friday)6,067USD 158,174KDP holding decreased by -2190USD 158,1740USD -2,190 USD 26.0712 USD 26.4322
2025-03-27 (Thursday)6,067USD 160,364KDP holding increased by 9USD 160,3640USD 9 USD 26.4322 USD 26.4307
2025-03-26 (Wednesday)6,067USD 160,355KDP holding increased by 1833USD 160,3550USD 1,833 USD 26.4307 USD 26.1286
2025-03-25 (Tuesday)6,067USD 158,522KDP holding decreased by -536USD 158,5220USD -536 USD 26.1286 USD 26.2169
2025-03-24 (Monday)6,067USD 159,058KDP holding increased by 1220USD 159,0580USD 1,220 USD 26.2169 USD 26.0158
2025-03-21 (Friday)6,067USD 157,838KDP holding increased by 1492USD 157,8380USD 1,492 USD 26.0158 USD 25.7699
2025-03-20 (Thursday)6,067USD 156,346KDP holding decreased by -253USD 156,3460USD -253 USD 25.7699 USD 25.8116
2025-03-19 (Wednesday)6,067USD 156,599KDP holding decreased by -350USD 156,5990USD -350 USD 25.8116 USD 25.8693
2025-03-18 (Tuesday)6,067USD 156,949KDP holding decreased by -1168USD 156,9490USD -1,168 USD 25.8693 USD 26.0618
2025-03-17 (Monday)6,067USD 158,117KDP holding increased by 329USD 158,1170USD 329 USD 26.0618 USD 26.0076
2025-03-14 (Friday)6,067USD 157,788KDP holding increased by 2598USD 157,7880USD 2,598 USD 26.0076 USD 25.5794
2025-03-13 (Thursday)6,067USD 155,190KDP holding increased by 1679USD 155,1900USD 1,679 USD 25.5794 USD 25.3026
2025-03-12 (Wednesday)6,067USD 153,511KDP holding decreased by -2259USD 153,5110USD -2,259 USD 25.3026 USD 25.675
2025-03-11 (Tuesday)6,067USD 155,770KDP holding increased by 2773USD 155,7700USD 2,773 USD 25.675 USD 25.2179
2025-03-10 (Monday)6,067USD 152,997KDP holding decreased by -3519USD 152,9970USD -3,519 USD 25.2179 USD 25.7979
2025-03-07 (Friday)6,067USD 156,516KDP holding decreased by -529USD 156,5160USD -529 USD 25.7979 USD 25.8851
2025-03-05 (Wednesday)6,067USD 157,045KDP holding decreased by -3266USD 157,0450USD -3,266 USD 25.8851 USD 26.4234
2025-03-04 (Tuesday)6,067USD 160,311KDP holding decreased by -2727USD 160,3110USD -2,727 USD 26.4234 USD 26.8729
2025-03-03 (Monday)6,067USD 163,038KDP holding increased by 1528USD 163,0380USD 1,528 USD 26.8729 USD 26.6211
2025-02-28 (Friday)6,067USD 161,510KDP holding increased by 34USD 161,5100USD 34 USD 26.6211 USD 26.6155
2025-02-27 (Thursday)6,067USD 161,476KDP holding increased by 250USD 161,4760USD 250 USD 26.6155 USD 26.5743
2025-02-26 (Wednesday)6,067USD 161,226KDP holding decreased by -6302USD 161,2260USD -6,302 USD 26.5743 USD 27.613
2025-02-25 (Tuesday)6,067USD 167,528KDP holding increased by 3491USD 167,5280USD 3,491 USD 27.613 USD 27.0376
2025-02-24 (Monday)6,067USD 164,037KDP holding increased by 644USD 164,0370USD 644 USD 27.0376 USD 26.9314
2025-02-21 (Friday)6,067USD 163,393KDP holding increased by 4326USD 163,3930USD 4,326 USD 26.9314 USD 26.2184
2025-02-20 (Thursday)6,067USD 159,067KDP holding increased by 1110USD 159,0670USD 1,110 USD 26.2184 USD 26.0354
2025-02-19 (Wednesday)6,067USD 157,957KDP holding increased by 1912USD 157,9570USD 1,912 USD 26.0354 USD 25.7203
2025-02-18 (Tuesday)6,067USD 156,045KDP holding increased by 3738USD 156,0450USD 3,738 USD 25.7203 USD 25.1042
2025-02-17 (Monday)6,067USD 152,307KDP holding increased by 133USD 152,3070USD 133 USD 25.1042 USD 25.0822
2025-02-14 (Friday)6,067USD 152,174KDP holding decreased by -2220USD 152,1740USD -2,220 USD 25.0822 USD 25.4482
2025-02-13 (Thursday)6,067USD 154,394KDP holding decreased by -148USD 154,3940USD -148 USD 25.4482 USD 25.4726
2025-02-12 (Wednesday)6,067USD 154,542KDP holding increased by 202USD 154,5420USD 202 USD 25.4726 USD 25.4393
2025-02-11 (Tuesday)6,067USD 154,340KDP holding increased by 3014USD 154,3400USD 3,014 USD 25.4393 USD 24.9425
2025-02-10 (Monday)6,067USD 151,326KDP holding decreased by -325USD 151,3260USD -325 USD 24.9425 USD 24.996
2025-02-07 (Friday)6,067USD 151,651KDP holding increased by 153USD 151,6510USD 153 USD 24.996 USD 24.9708
2025-02-06 (Thursday)6,067USD 151,498KDP holding increased by 617USD 151,4980USD 617 USD 24.9708 USD 24.8691
2025-02-05 (Wednesday)6,067USD 150,881KDP holding decreased by -1213USD 150,8810USD -1,213 USD 24.8691 USD 25.0691
2025-02-04 (Tuesday)6,067USD 152,094KDP holding decreased by -6981USD 152,0940USD -6,981 USD 25.0691 USD 26.2197
2025-02-03 (Monday)6,067USD 159,075KDP holding increased by 2340USD 159,0750USD 2,340 USD 26.2197 USD 25.834
2025-01-31 (Friday)6,067USD 156,735KDP holding decreased by -140USD 156,7350USD -140 USD 25.834 USD 25.8571
2025-01-30 (Thursday)6,067USD 156,875KDP holding increased by 1431USD 156,8750USD 1,431 USD 25.8571 USD 25.6212
2025-01-29 (Wednesday)6,067USD 155,444KDP holding increased by 2512USD 155,4440USD 2,512 USD 25.6212 USD 25.2072
2025-01-28 (Tuesday)6,067USD 152,932KDP holding decreased by -1874USD 152,9320USD -1,874 USD 25.2072 USD 25.5161
2025-01-27 (Monday)6,067USD 154,806KDP holding increased by 3441USD 154,8060USD 3,441 USD 25.5161 USD 24.9489
2025-01-24 (Friday)6,067USD 151,365KDP holding decreased by -1485USD 151,3650USD -1,485 USD 24.9489 USD 25.1937
2025-01-23 (Thursday)6,067USD 152,850KDP holding decreased by -2279USD 152,8500USD -2,279 USD 25.1937 USD 25.5693
2025-01-22 (Wednesday)6,067USD 155,129USD 155,129
2025-01-21 (Tuesday)6,067USD 156,404USD 156,404
2025-01-20 (Monday)6,067USD 156,049USD 156,049
2025-01-17 (Friday)6,067USD 157,245USD 157,245
2025-01-16 (Thursday)6,067USD 155,109USD 155,109
2025-01-15 (Wednesday)6,067USD 153,277USD 153,277
2025-01-14 (Tuesday)6,067USD 154,851USD 154,851
2025-01-13 (Monday)6,067USD 153,666USD 153,666
2025-01-10 (Friday)6,067USD 150,714USD 150,714
2025-01-09 (Thursday)6,067USD 153,469USD 153,469
2025-01-09 (Thursday)6,067USD 153,469USD 153,469
2025-01-09 (Thursday)6,067USD 153,469USD 153,469
2025-01-08 (Wednesday)6,067USD 152,971USD 152,971
2025-01-08 (Wednesday)6,067USD 152,971USD 152,971
2025-01-08 (Wednesday)6,067USD 152,971USD 152,971
2025-01-02 (Thursday)6,067USD 155,701KDP holding increased by 710USD 155,7010USD 710 USD 25.6636 USD 25.5466
2024-12-30 (Monday)6,067KDP holding decreased by -223USD 154,991KDP holding decreased by -10511USD 154,991-223USD -10,511 USD 25.5466 USD 26.3119
2024-12-26 (Thursday)6,067USD 156,688USD 156,688
2024-12-24 (Tuesday)6,067USD 156,997USD 156,997
2024-12-23 (Monday)6,067USD 156,304USD 156,304
2024-12-20 (Friday)6,067USD 156,604USD 156,604
2024-12-19 (Thursday)6,067USD 156,661USD 156,661
2024-12-18 (Wednesday)6,067USD 155,518USD 155,518
2024-12-10 (Tuesday)6,290USD 165,502KDP holding increased by 357USD 165,5020USD 357 USD 26.3119 USD 26.2552
2024-12-09 (Monday)6,290USD 165,145KDP holding increased by 3644USD 165,1450USD 3,644 USD 26.2552 USD 25.6758
2024-12-06 (Friday)6,290USD 161,501KDP holding decreased by -1111USD 161,5010USD -1,111 USD 25.6758 USD 25.8525
2024-12-05 (Thursday)6,290USD 162,612KDP holding increased by 1161USD 162,6120USD 1,161 USD 25.8525 USD 25.6679
2024-12-04 (Wednesday)6,290USD 161,451KDP holding increased by 580USD 161,4510USD 580 USD 25.6679 USD 25.5757
2024-12-03 (Tuesday)6,290USD 160,871KDP holding decreased by -1204USD 160,8710USD -1,204 USD 25.5757 USD 25.7671
2024-12-02 (Monday)6,290USD 162,075KDP holding increased by 501USD 162,0750USD 501 USD 25.7671 USD 25.6874
2024-11-29 (Friday)6,290USD 161,574KDP holding decreased by -9USD 161,5740USD -9 USD 25.6874 USD 25.6889
2024-11-28 (Thursday)6,290USD 161,583KDP holding decreased by -51USD 161,5830USD -51 USD 25.6889 USD 25.697
2024-11-27 (Wednesday)6,290USD 161,634KDP holding decreased by -1817USD 161,6340USD -1,817 USD 25.697 USD 25.9859
2024-11-26 (Tuesday)6,290USD 163,451KDP holding decreased by -1179USD 163,4510USD -1,179 USD 25.9859 USD 26.1733
2024-11-25 (Monday)6,290USD 164,630KDP holding increased by 619USD 164,6300USD 619 USD 26.1733 USD 26.0749
2024-11-22 (Friday)6,290USD 164,011KDP holding increased by 3303USD 164,0110USD 3,303 USD 26.0749 USD 25.5498
2024-11-21 (Thursday)6,290USD 160,708KDP holding increased by 1426USD 160,7080USD 1,426 USD 25.5498 USD 25.3231
2024-11-20 (Wednesday)6,290USD 159,282KDP holding increased by 2746USD 159,2820USD 2,746 USD 25.3231 USD 24.8865
2024-11-19 (Tuesday)6,290USD 156,536KDP holding increased by 1084USD 156,5360USD 1,084 USD 24.8865 USD 24.7141
2024-11-18 (Monday)6,290KDP holding increased by 221USD 155,452KDP holding decreased by -3079USD 155,452221USD -3,079 USD 24.7141 USD 26.1214
2024-11-12 (Tuesday)6,069USD 158,531KDP holding increased by 4320USD 158,5310USD 4,320 USD 26.1214 USD 25.4096
2024-11-08 (Friday)6,069USD 154,211KDP holding increased by 508USD 154,2110USD 508 USD 25.4096 USD 25.3259
2024-11-07 (Thursday)6,069USD 153,703KDP holding decreased by -1583USD 153,7030USD -1,583 USD 25.3259 USD 25.5868
2024-11-06 (Wednesday)6,069USD 155,286KDP holding increased by 3077USD 155,2860USD 3,077 USD 25.5868 USD 25.0798
2024-11-05 (Tuesday)6,069USD 152,209KDP holding decreased by -591USD 152,2090USD -591 USD 25.0798 USD 25.1771
2024-11-04 (Monday)6,069USD 152,800KDP holding decreased by -910USD 152,8000USD -910 USD 25.1771 USD 25.3271
2024-11-01 (Friday)6,069USD 153,710KDP holding decreased by -1833USD 153,7100USD -1,833 USD 25.3271 USD 25.6291
2024-10-31 (Thursday)6,069USD 155,543KDP holding increased by 1643USD 155,5430USD 1,643 USD 25.6291 USD 25.3584
2024-10-30 (Wednesday)6,069KDP holding decreased by -221USD 153,900KDP holding decreased by -5134USD 153,900-221USD -5,134 USD 25.3584 USD 25.2836
2024-10-29 (Tuesday)6,290USD 159,034KDP holding decreased by -5042USD 159,0340USD -5,042 USD 25.2836 USD 26.0852
2024-10-28 (Monday)6,290USD 164,076KDP holding decreased by -3347USD 164,0760USD -3,347 USD 26.0852 USD 26.6173
2024-10-25 (Friday)6,290USD 167,423KDP holding decreased by -2174USD 167,4230USD -2,174 USD 26.6173 USD 26.963
2024-10-24 (Thursday)6,290USD 169,597KDP holding decreased by -8695USD 169,5970USD -8,695 USD 26.963 USD 28.3453
2024-10-23 (Wednesday)6,290USD 178,292KDP holding decreased by -654USD 178,2920USD -654 USD 28.3453 USD 28.4493
2024-10-22 (Tuesday)6,290USD 178,946KDP holding increased by 275USD 178,9460USD 275 USD 28.4493 USD 28.4056
2024-10-21 (Monday)6,290USD 178,671KDP holding increased by 439USD 178,6710USD 439 USD 28.4056 USD 28.3358
2024-10-18 (Friday)6,290USD 178,232USD 178,232
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 IE00B42YS929

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY900 26.512* 25.88
2024-12-30SELL-223 25.547* 25.94 Profit of 5,785 on sale
2024-11-18BUY221 24.714* 26.20
2024-10-30SELL-221 25.358* 27.16 Profit of 6,003 on sale
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
2025-05-08926,15310,0292,380,24238.9%
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%
2025-03-06933,3341,5472,667,81135.0%

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.