Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 ESG Screened UCITS ETF 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)91,991KDP holding decreased by -388USD 3,140,573KDP holding decreased by -4008USD 3,140,573-388USD -4,008 USD 34.14 USD 34.04
2025-05-07 (Wednesday)92,379USD 3,144,581KDP holding decreased by -7390USD 3,144,5810USD -7,390 USD 34.04 USD 34.12
2025-05-06 (Tuesday)92,379USD 3,151,971KDP holding decreased by -30486USD 3,151,9710USD -30,486 USD 34.12 USD 34.45
2025-05-05 (Monday)92,379USD 3,182,457KDP holding increased by 3696USD 3,182,4570USD 3,696 USD 34.45 USD 34.41
2025-05-02 (Friday)92,379USD 3,178,761KDP holding increased by 34180USD 3,178,7610USD 34,180 USD 34.41 USD 34.04
2025-05-01 (Thursday)92,379USD 3,144,581KDP holding decreased by -50809USD 3,144,5810USD -50,809 USD 34.04 USD 34.59
2025-04-30 (Wednesday)92,379USD 3,195,390KDP holding increased by 33257USD 3,195,3900USD 33,257 USD 34.59 USD 34.23
2025-04-29 (Tuesday)92,379USD 3,162,133KDP holding increased by 17552USD 3,162,1330USD 17,552 USD 34.23 USD 34.04
2025-04-28 (Monday)92,379USD 3,144,581KDP holding decreased by -33257USD 3,144,5810USD -33,257 USD 34.04 USD 34.4
2025-04-25 (Friday)92,379KDP holding decreased by -197USD 3,177,838KDP holding decreased by -12331USD 3,177,838-197USD -12,331 USD 34.4 USD 34.46
2025-04-24 (Thursday)92,576USD 3,190,169KDP holding decreased by -67580USD 3,190,1690USD -67,580 USD 34.46 USD 35.19
2025-04-23 (Wednesday)92,576USD 3,257,749KDP holding decreased by -26847USD 3,257,7490USD -26,847 USD 35.19 USD 35.48
2025-04-22 (Tuesday)92,576USD 3,284,596KDP holding increased by 15737USD 3,284,5960USD 15,737 USD 35.48 USD 35.31
2025-04-21 (Monday)92,576USD 3,268,859KDP holding decreased by -8331USD 3,268,8590USD -8,331 USD 35.31 USD 35.4
2025-04-18 (Friday)92,576USD 3,277,190USD 3,277,1900USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)92,576USD 3,277,190KDP holding increased by 26847USD 3,277,1900USD 26,847 USD 35.4 USD 35.11
2025-04-16 (Wednesday)92,576USD 3,250,343KDP holding decreased by -25922USD 3,250,3430USD -25,922 USD 35.11 USD 35.39
2025-04-15 (Tuesday)92,576KDP holding increased by 1755USD 3,276,265KDP holding increased by 33047USD 3,276,2651,755USD 33,047 USD 35.39 USD 35.71
2025-04-14 (Monday)90,821USD 3,243,218KDP holding increased by 49952USD 3,243,2180USD 49,952 USD 35.71 USD 35.16
2025-04-11 (Friday)90,821KDP holding decreased by -965USD 3,193,266KDP holding increased by 3702USD 3,193,266-965USD 3,702 USD 35.16 USD 34.75
2025-04-10 (Thursday)91,786KDP holding increased by 386USD 3,189,564KDP holding increased by 18898USD 3,189,564386USD 18,898 USD 34.75 USD 34.69
2025-04-09 (Wednesday)91,400KDP holding increased by 582USD 3,170,666KDP holding increased by 121906USD 3,170,666582USD 121,906 USD 34.69 USD 33.57
2025-04-08 (Tuesday)90,818KDP holding decreased by -890USD 3,048,760KDP holding decreased by -32629USD 3,048,760-890USD -32,629 USD 33.57 USD 33.6
2025-04-07 (Monday)91,708KDP holding decreased by -534USD 3,081,389KDP holding decreased by -37313USD 3,081,389-534USD -37,313 USD 33.6 USD 33.81
2025-04-04 (Friday)92,242USD 3,118,702KDP holding decreased by -122682USD 3,118,7020USD -122,682 USD 33.81 USD 35.14
2025-04-02 (Wednesday)92,242USD 3,241,384KDP holding increased by 15681USD 3,241,3840USD 15,681 USD 35.14 USD 34.97
2025-04-01 (Tuesday)92,242USD 3,225,703KDP holding increased by 69182USD 3,225,7030USD 69,182 USD 34.97 USD 34.22
2025-03-31 (Monday)92,242USD 3,156,521KDP holding increased by 44276USD 3,156,5210USD 44,276 USD 34.22 USD 33.74
2025-03-28 (Friday)92,242KDP holding decreased by -579USD 3,112,245KDP holding decreased by -67802USD 3,112,245-579USD -67,802 USD 33.74 USD 34.26
2025-03-27 (Thursday)92,821KDP holding increased by 149USD 3,180,047KDP holding increased by 23639USD 3,180,047149USD 23,639 USD 34.26 USD 34.06
2025-03-26 (Wednesday)92,672USD 3,156,408KDP holding increased by 21314USD 3,156,4080USD 21,314 USD 34.06 USD 33.83
2025-03-25 (Tuesday)92,672USD 3,135,094KDP holding decreased by -1853USD 3,135,0940USD -1,853 USD 33.83 USD 33.85
2025-03-24 (Monday)92,672USD 3,136,947KDP holding increased by 27801USD 3,136,9470USD 27,801 USD 33.85 USD 33.55
2025-03-21 (Friday)92,672USD 3,109,146KDP holding increased by 11121USD 3,109,1460USD 11,121 USD 33.55 USD 33.43
2025-03-20 (Thursday)92,672USD 3,098,025KDP holding decreased by -3707USD 3,098,0250USD -3,707 USD 33.43 USD 33.47
2025-03-19 (Wednesday)92,672USD 3,101,732KDP holding decreased by -11120USD 3,101,7320USD -11,120 USD 33.47 USD 33.59
2025-03-18 (Tuesday)92,672USD 3,112,852KDP holding decreased by -23168USD 3,112,8520USD -23,168 USD 33.59 USD 33.84
2025-03-17 (Monday)92,672USD 3,136,020KDP holding increased by 23168USD 3,136,0200USD 23,168 USD 33.84 USD 33.59
2025-03-14 (Friday)92,672USD 3,112,852KDP holding increased by 44482USD 3,112,8520USD 44,482 USD 33.59 USD 33.11
2025-03-13 (Thursday)92,672KDP holding increased by 194USD 3,068,370KDP holding increased by 34167USD 3,068,370194USD 34,167 USD 33.11 USD 32.81
2025-03-12 (Wednesday)92,478USD 3,034,203KDP holding decreased by -39766USD 3,034,2030USD -39,766 USD 32.81 USD 33.24
2025-03-11 (Tuesday)92,478USD 3,073,969KDP holding increased by 64735USD 3,073,9690USD 64,735 USD 33.24 USD 32.54
2025-03-10 (Monday)92,478USD 3,009,234KDP holding decreased by -73983USD 3,009,2340USD -73,983 USD 32.54 USD 33.34
2025-03-07 (Friday)92,478USD 3,083,217KDP holding increased by 3700USD 3,083,2170USD 3,700 USD 33.34 USD 33.3
2025-03-05 (Wednesday)92,478KDP holding decreased by -382USD 3,079,517KDP holding decreased by -40579USD 3,079,517-382USD -40,579 USD 33.3 USD 33.6
2025-03-04 (Tuesday)92,860USD 3,120,096KDP holding decreased by -49216USD 3,120,0960USD -49,216 USD 33.6 USD 34.13
2025-03-03 (Monday)92,860USD 3,169,312KDP holding increased by 56645USD 3,169,3120USD 56,645 USD 34.13 USD 33.52
2025-02-28 (Friday)92,860USD 3,112,667KDP holding decreased by -8358USD 3,112,6670USD -8,358 USD 33.52 USD 33.61
2025-02-27 (Thursday)92,860USD 3,121,025KDP holding decreased by -12071USD 3,121,0250USD -12,071 USD 33.61 USD 33.74
2025-02-26 (Wednesday)92,860KDP holding increased by 591USD 3,133,096KDP holding decreased by -90783USD 3,133,096591USD -90,783 USD 33.74 USD 34.94
2025-02-25 (Tuesday)92,269USD 3,223,879KDP holding increased by 75661USD 3,223,8790USD 75,661 USD 34.94 USD 34.12
2025-02-24 (Monday)92,269USD 3,148,218KDP holding increased by 7381USD 3,148,2180USD 7,381 USD 34.12 USD 34.04
2025-02-21 (Friday)92,269USD 3,140,837KDP holding increased by 83042USD 3,140,8370USD 83,042 USD 34.04 USD 33.14
2025-02-20 (Thursday)92,269USD 3,057,795KDP holding increased by 33217USD 3,057,7950USD 33,217 USD 33.14 USD 32.78
2025-02-19 (Wednesday)92,269KDP holding increased by 780USD 3,024,578KDP holding increased by 55760USD 3,024,578780USD 55,760 USD 32.78 USD 32.45
2025-02-18 (Tuesday)91,489USD 2,968,818KDP holding increased by 73191USD 2,968,8180USD 73,191 USD 32.45 USD 31.65
2025-02-17 (Monday)91,489USD 2,895,627USD 2,895,6270USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)91,489KDP holding increased by 1170USD 2,895,627KDP holding increased by 17160USD 2,895,6271,170USD 17,160 USD 31.65 USD 31.87
2025-02-13 (Thursday)90,319KDP holding increased by 573USD 2,878,467KDP holding increased by 36211USD 2,878,467573USD 36,211 USD 31.87 USD 31.67
2025-02-12 (Wednesday)89,746KDP holding increased by 396USD 2,842,256KDP holding increased by 22370USD 2,842,256396USD 22,370 USD 31.67 USD 31.56
2025-02-11 (Tuesday)89,350USD 2,819,886KDP holding increased by 58971USD 2,819,8860USD 58,971 USD 31.56 USD 30.9
2025-02-10 (Monday)89,350KDP holding increased by 990USD 2,760,915KDP holding increased by 18221USD 2,760,915990USD 18,221 USD 30.9 USD 31.04
2025-02-07 (Friday)88,360KDP holding increased by 396USD 2,742,694KDP holding increased by 15810USD 2,742,694396USD 15,810 USD 31.04 USD 31
2025-02-06 (Thursday)87,964USD 2,726,884KDP holding decreased by -11435USD 2,726,8840USD -11,435 USD 31 USD 31.13
2025-02-05 (Wednesday)87,964KDP holding increased by 197USD 2,738,319KDP holding decreased by -7033USD 2,738,319197USD -7,033 USD 31.13 USD 31.28
2025-02-04 (Tuesday)87,767KDP holding increased by 358USD 2,745,352KDP holding decreased by -98937USD 2,745,352358USD -98,937 USD 31.28 USD 32.54
2025-02-03 (Monday)87,409USD 2,844,289KDP holding increased by 38460USD 2,844,2890USD 38,460 USD 32.54 USD 32.1
2025-01-31 (Friday)87,409USD 2,805,829KDP holding decreased by -12237USD 2,805,8290USD -12,237 USD 32.1 USD 32.24
2025-01-30 (Thursday)87,409USD 2,818,066KDP holding increased by 33215USD 2,818,0660USD 33,215 USD 32.24 USD 31.86
2025-01-29 (Wednesday)87,409USD 2,784,851KDP holding increased by 45453USD 2,784,8510USD 45,453 USD 31.86 USD 31.34
2025-01-28 (Tuesday)87,409USD 2,739,398KDP holding decreased by -42830USD 2,739,3980USD -42,830 USD 31.34 USD 31.83
2025-01-27 (Monday)87,409USD 2,782,228KDP holding increased by 59438USD 2,782,2280USD 59,438 USD 31.83 USD 31.15
2025-01-24 (Friday)87,409USD 2,722,790KDP holding increased by 8741USD 2,722,7900USD 8,741 USD 31.15 USD 31.05
2025-01-23 (Thursday)87,409KDP holding increased by 197USD 2,714,049KDP holding decreased by -32693USD 2,714,049197USD -32,693 USD 31.05 USD 31.495
2025-01-22 (Wednesday)87,212USD 2,746,742USD 2,746,742
2025-01-21 (Tuesday)87,212USD 2,765,493USD 2,765,493
2025-01-20 (Monday)86,621USD 2,738,956USD 2,738,956
2025-01-17 (Friday)86,621USD 2,738,956USD 2,738,956
2025-01-16 (Thursday)86,621USD 2,709,505USD 2,709,505
2025-01-15 (Wednesday)86,621USD 2,682,652USD 2,682,652
2025-01-14 (Tuesday)86,621USD 2,697,378USD 2,697,378
2025-01-13 (Monday)86,621USD 2,666,194USD 2,666,194
2025-01-10 (Friday)86,621USD 2,631,546USD 2,631,546
2025-01-09 (Thursday)86,081USD 2,678,841USD 2,678,841
2025-01-09 (Thursday)86,081USD 2,678,841USD 2,678,841
2025-01-09 (Thursday)86,081USD 2,678,841USD 2,678,841
2025-01-08 (Wednesday)86,081USD 2,678,841USD 2,678,841
2025-01-08 (Wednesday)86,081USD 2,678,841USD 2,678,841
2025-01-08 (Wednesday)86,081USD 2,678,841USD 2,678,841
2025-01-02 (Thursday)85,488USD 2,715,099USD 2,715,099
2024-12-30 (Monday)85,488USD 2,732,196USD 2,732,196
2024-12-10 (Tuesday)83,355KDP holding increased by 591USD 2,794,060KDP holding increased by 13190USD 2,794,060591USD 13,190 USD 33.52 USD 33.6
2024-12-09 (Monday)82,764KDP holding increased by 197USD 2,780,870KDP holding increased by 79278USD 2,780,870197USD 79,278 USD 33.6 USD 32.72
2024-12-06 (Friday)82,567USD 2,701,592KDP holding decreased by -21468USD 2,701,5920USD -21,468 USD 32.72 USD 32.98
2024-12-05 (Thursday)82,567USD 2,723,060KDP holding increased by 29724USD 2,723,0600USD 29,724 USD 32.98 USD 32.62
2024-12-04 (Wednesday)82,567KDP holding increased by 199USD 2,693,336KDP holding increased by 26260USD 2,693,336199USD 26,260 USD 32.62 USD 32.38
2024-12-03 (Tuesday)82,368USD 2,667,076KDP holding decreased by -13179USD 2,667,0760USD -13,179 USD 32.38 USD 32.54
2024-12-02 (Monday)82,368USD 2,680,255KDP holding decreased by -9060USD 2,680,2550USD -9,060 USD 32.54 USD 32.65
2024-11-29 (Friday)82,368USD 2,689,315KDP holding increased by 5766USD 2,689,3150USD 5,766 USD 32.65 USD 32.58
2024-11-28 (Thursday)82,368USD 2,683,549USD 2,683,5490USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)82,368USD 2,683,549KDP holding decreased by -5766USD 2,683,5490USD -5,766 USD 32.58 USD 32.65
2024-11-26 (Tuesday)82,368KDP holding increased by 197USD 2,689,315KDP holding decreased by -10002USD 2,689,315197USD -10,002 USD 32.65 USD 32.85
2024-11-25 (Monday)82,171KDP holding increased by 11177USD 2,699,317KDP holding increased by 380653USD 2,699,31711,177USD 380,653 USD 32.85 USD 32.66
2024-11-22 (Friday)70,994USD 2,318,664KDP holding increased by 29817USD 2,318,6640USD 29,817 USD 32.66 USD 32.24
2024-11-21 (Thursday)70,994KDP holding increased by 312USD 2,288,847KDP holding increased by 24196USD 2,288,847312USD 24,196 USD 32.24 USD 32.04
2024-11-20 (Wednesday)70,682KDP holding increased by 346USD 2,264,651KDP holding increased by 47660USD 2,264,651346USD 47,660 USD 32.04 USD 31.52
2024-11-19 (Tuesday)70,336KDP holding increased by 1038USD 2,216,991KDP holding increased by 52121USD 2,216,9911,038USD 52,121 USD 31.52 USD 31.24
2024-11-18 (Monday)69,298KDP holding increased by 2294USD 2,164,870KDP holding decreased by -69043USD 2,164,8702,294USD -69,043 USD 31.24 USD 33.34
2024-11-12 (Tuesday)67,004USD 2,233,913KDP holding increased by 9380USD 2,233,9130USD 9,380 USD 33.34 USD 33.2
2024-11-11 (Monday)67,004KDP holding increased by 692USD 2,224,533KDP holding increased by 44194USD 2,224,533692USD 44,194 USD 33.2 USD 32.88
2024-11-11 (Monday)67,004KDP holding increased by 692USD 2,224,533KDP holding increased by 44194USD 2,224,533692USD 44,194 USD 33.2 USD 32.88
2024-11-08 (Friday)66,312USD 2,180,339KDP holding decreased by -2652USD 2,180,3390USD -2,652 USD 32.88 USD 32.92
2024-11-08 (Friday)66,312USD 2,180,339KDP holding decreased by -2652USD 2,180,3390USD -2,652 USD 32.88 USD 32.92
2024-11-07 (Thursday)66,312USD 2,182,991KDP holding decreased by -3979USD 2,182,9910USD -3,979 USD 32.92 USD 32.98
2024-11-07 (Thursday)66,312USD 2,182,991KDP holding decreased by -3979USD 2,182,9910USD -3,979 USD 32.92 USD 32.98
2024-11-06 (Wednesday)66,312KDP holding increased by 519USD 2,186,970KDP holding increased by 41460USD 2,186,970519USD 41,460 USD 32.98 USD 32.61
2024-11-06 (Wednesday)66,312KDP holding increased by 519USD 2,186,970KDP holding increased by 41460USD 2,186,970519USD 41,460 USD 32.98 USD 32.61
2024-11-05 (Tuesday)65,793USD 2,145,510KDP holding decreased by -4605USD 2,145,5100USD -4,605 USD 32.61 USD 32.68
2024-11-05 (Tuesday)65,793USD 2,145,510KDP holding decreased by -4605USD 2,145,5100USD -4,605 USD 32.61 USD 32.68
2024-11-04 (Monday)65,793USD 2,150,115KDP holding decreased by -9211USD 2,150,1150USD -9,211 USD 32.68 USD 32.82
2024-11-04 (Monday)65,793USD 2,150,115KDP holding decreased by -9211USD 2,150,1150USD -9,211 USD 32.68 USD 32.82
2024-11-01 (Friday)65,793USD 2,159,326KDP holding decreased by -8553USD 2,159,3260USD -8,553 USD 32.82 USD 32.95
2024-11-01 (Friday)65,793USD 2,159,326KDP holding decreased by -8553USD 2,159,3260USD -8,553 USD 32.82 USD 32.95
2024-10-31 (Thursday)65,793USD 2,167,879KDP holding decreased by -2632USD 2,167,8790USD -2,632 USD 32.95 USD 32.99
2024-10-31 (Thursday)65,793USD 2,167,879KDP holding decreased by -2632USD 2,167,8790USD -2,632 USD 32.95 USD 32.99
2024-10-30 (Wednesday)65,793USD 2,170,511KDP holding increased by 7237USD 2,170,5110USD 7,237 USD 32.99 USD 32.88
2024-10-30 (Wednesday)65,793USD 2,170,511KDP holding increased by 7237USD 2,170,5110USD 7,237 USD 32.99 USD 32.88
2024-10-29 (Tuesday)65,793KDP holding increased by 172USD 2,163,274KDP holding decreased by -58653USD 2,163,274172USD -58,653 USD 32.88 USD 33.86
2024-10-29 (Tuesday)65,793KDP holding increased by 172USD 2,163,274KDP holding decreased by -58653USD 2,163,274172USD -58,653 USD 32.88 USD 33.86
2024-10-28 (Monday)65,621KDP holding increased by 172USD 2,221,927KDP holding decreased by -41299USD 2,221,927172USD -41,299 USD 33.86 USD 34.58
2024-10-28 (Monday)65,621KDP holding increased by 172USD 2,221,927KDP holding decreased by -41299USD 2,221,927172USD -41,299 USD 33.86 USD 34.58
2024-10-25 (Friday)65,449USD 2,263,226KDP holding decreased by -23562USD 2,263,2260USD -23,562 USD 34.58 USD 34.94
2024-10-25 (Friday)65,449USD 2,263,226KDP holding decreased by -23562USD 2,263,2260USD -23,562 USD 34.58 USD 34.94
2024-10-24 (Thursday)65,449USD 2,286,788KDP holding decreased by -115190USD 2,286,7880USD -115,190 USD 34.94 USD 36.7
2024-10-24 (Thursday)65,449USD 2,286,788KDP holding decreased by -115190USD 2,286,7880USD -115,190 USD 34.94 USD 36.7
2024-10-23 (Wednesday)65,449USD 2,401,978KDP holding decreased by -14399USD 2,401,9780USD -14,399 USD 36.7 USD 36.92
2024-10-23 (Wednesday)65,449USD 2,401,978KDP holding decreased by -14399USD 2,401,9780USD -14,399 USD 36.7 USD 36.92
2024-10-22 (Tuesday)65,449KDP holding increased by 1204USD 2,416,377KDP holding increased by 43809USD 2,416,3771,204USD 43,809 USD 36.92 USD 36.93
2024-10-22 (Tuesday)65,449KDP holding increased by 1204USD 2,416,377KDP holding increased by 43809USD 2,416,3771,204USD 43,809 USD 36.92 USD 36.93
2024-10-21 (Monday)64,245USD 2,372,568KDP holding decreased by -642USD 2,372,5680USD -642 USD 36.93 USD 36.94
2024-10-21 (Monday)64,245USD 2,372,568KDP holding decreased by -642USD 2,372,5680USD -642 USD 36.93 USD 36.94
2024-10-18 (Friday)64,245USD 2,373,210USD 2,373,210
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 IE00BFNM3J75

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-388 34.140* 33.46 Profit of 12,982 on sale
2025-04-25SELL-197 34.400* 33.40 Profit of 6,579 on sale
2025-04-15BUY1,755 35.390* 33.26
2025-04-11SELL-965 35.160* 33.22 Profit of 32,055 on sale
2025-04-10BUY386 34.750* 33.20
2025-04-09BUY582 34.690* 33.19
2025-04-08SELL-890 33.570* 33.18 Profit of 29,534 on sale
2025-04-07SELL-534 33.600* 33.18 Profit of 17,718 on sale
2025-03-28SELL-579 33.740* 33.12 Profit of 19,175 on sale
2025-03-27BUY149 34.260* 33.10
2025-03-13BUY194 33.110* 33.04
2025-03-05SELL-382 33.300* 33.04 Profit of 12,622 on sale
2025-02-26BUY591 33.740* 33.00
2025-02-19BUY780 32.780* 32.94
2025-02-14BUY1,170 31.650* 32.98
2025-02-13BUY573 31.870* 33.00
2025-02-12BUY396 31.670* 33.02
2025-02-10BUY990 30.900* 33.08
2025-02-07BUY396 31.040* 33.11
2025-02-05BUY197 31.130* 33.18
2025-02-04BUY358 31.280* 33.22
2025-01-23BUY197 31.050* 33.45
2024-12-10BUY591 33.520* 33.45
2024-12-09BUY197 33.600* 33.44
2024-12-04BUY199 32.620* 33.49
2024-11-26BUY197 32.650* 33.63
2024-11-25BUY11,177 32.850* 33.65
2024-11-21BUY312 32.240* 33.72
2024-11-20BUY346 32.040* 33.77
2024-11-19BUY1,038 31.520* 33.83
2024-11-18BUY2,294 31.240* 33.91
2024-11-11BUY692 33.200* 33.98
2024-11-11BUY692 33.200* 33.98
2024-11-06BUY519 32.980* 34.24
2024-11-06BUY519 32.980* 34.24
2024-10-29BUY172 32.880* 35.65
2024-10-29BUY172 32.880* 35.65
2024-10-28BUY172 33.860* 36.01
2024-10-28BUY172 33.860* 36.01
2024-10-22BUY1,204 36.920* 36.93
2024-10-22BUY1,204 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
2025-05-091,783,5461,9044,117,54143.3%
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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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.