Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 12:41:32
Assetmark Inc. Increases Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Assetmark Inc. increased its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 38,380 shares of the company’s stock after buying an additional 2,706 shares during the period. Assetmark Inc.’s holdings in Keurig Dr Pepper were worth $1,233,000 at the end […] - 2025-03-12 09:46:59
Steward Partners Investment Advisory LLC Has $610,000 Position in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Steward Partners Investment Advisory LLC lessened its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 17.7% during the fourth quarter, Holdings Channel reports. The fund owned 18,992 shares of the company’s stock after selling 4,079 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Keurig Dr Pepper were […] - 2025-03-12 07:42:51
Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Acquired by Jones Financial Companies Lllp
Jones Financial Companies Lllp raised its stake in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 96.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 13,765 shares of the company’s stock after buying an additional 6,769 shares during the period. Jones Financial Companies Lllp’s holdings in Keurig Dr Pepper were worth […] - 2025-03-11 07:44:51
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
USMV's Underlying Holdings Could Mean 11% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:43:47
Private Trust Co. NA Sells 1,154 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
Private Trust Co. NA lessened its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 38.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,813 shares of the company’s stock after selling 1,154 shares during the quarter. Private […] - 2025-03-06 11:56:09
Analysts Set Keurig Dr Pepper Inc. (NASDAQ:KDP) Price Target at $38.23
Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen analysts that are currently covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average […] - 2025-03-04 06:23:06
Nasdaq 100 Movers: AXON, WBD
In early trading on Thursday, shares of Warner Bros Discovery topped the list of the day's best performing components of the Nasdaq 100 index, trading up 8.8%. Year to date, Warner Bros Discovery registers a 8.0% gain. And the worst performing Nasdaq 100 component thus far on - 2025-02-27 15:24:33
Pre-Market Most Active for Feb 27, 2025 : TSLL, NVDA, XNET, KDP, SQQQ, RILY, NIO, IONQ, QBTS, BBAI, BABA, TDOC
The NASDAQ 100 Pre-Market Indicator is up 181.44 to 21,314.36. The total Pre-Market volume is currently 110,153,484 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.57 at $13.86, with 14,015,595 sh - 2025-02-27 13:29:57
Keurig Dr Pepper (NASDAQ:KDP) Trading 4.9% Higher After Strong Earnings
Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report)’s stock price rose 4.9% during trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $35.78 and last traded at $35.80. Approximately 6,343,330 shares traded hands during mid-day trading, a decline of 28% from the average daily volume of 8,868,965 […] - 2025-02-27 08:49:11
After Hours Most Active for Feb 26, 2025 : NVDA, AAPL, BABA, RBLX, NKE, PFE, GOOGL, BAC, SNOW, KDP, NVDL, AVGO
The NASDAQ 100 After Hours Indicator is up 15.06 to 21,147.98. The total After hours volume is currently 116,458,282 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.78 at $132.06, with 12,897,836 shares traded. - 2025-02-26 21:29:58
Principal Financial Group Inc. Has $42.11 Million Stake in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Principal Financial Group Inc. decreased its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 55.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,311,139 shares of the company’s stock after selling 1,618,173 shares during the quarter. Principal Financial Group […] - 2025-02-21 09:49:12
Keurig Dr Pepper Inc. (NASDAQ:KDP) Stake Trimmed by Stephens Inc. AR
Stephens Inc. AR cut its position in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 8.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,886 shares of the company’s stock after selling 611 shares during the quarter. Stephens Inc. AR’s […] - 2025-02-17 08:21:01
Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Sold by Choreo LLC
Choreo LLC trimmed its holdings in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 5.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,293 shares of the company’s stock after selling 713 shares during the period. Choreo LLC’s holdings in […] - 2025-02-13 08:34:50
Keurig Dr Pepper Inc. (NASDAQ:KDP) Receives $37.50 Average PT from Brokerages
Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) has earned a consensus rating of “Moderate Buy” from the fifteen research firms that are covering the firm, Marketbeat reports. Six analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1-year target price among […] - 2025-02-07 06:49:02
Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Sold by Caprock Group LLC
Caprock Group LLC decreased its position in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 3.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 22,175 shares of the company’s stock after selling 773 shares during the quarter. Caprock Group […] - 2025-02-04 08:59:04
Are Wall Street Analysts Bullish on Keurig Dr Pepper Stock?
Shares of Keurig Dr Pepper have trailed the broader market over the past year, garnering cautious optimism from Wall Street analysts. - 2025-02-03 14:21:16

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)329,817USD 10,732,245KDP holding decreased by -263854USD 10,732,2450USD -263,854 USD 32.54 USD 33.34
2025-03-07 (Friday)329,817KDP holding increased by 1200USD 10,996,099KDP holding decreased by -22429USD 10,996,0991,200USD -22,429 USD 33.34 USD 33.53
2025-03-06 (Thursday)328,617KDP holding increased by 1144USD 11,018,528KDP holding increased by 113677USD 11,018,5281,144USD 113,677 USD 33.53 USD 33.3
2025-03-05 (Wednesday)327,473USD 10,904,851KDP holding decreased by -98242USD 10,904,8510USD -98,242 USD 33.3 USD 33.6
2025-03-04 (Tuesday)327,473USD 11,003,093KDP holding decreased by -173560USD 11,003,0930USD -173,560 USD 33.6 USD 34.13
2025-03-03 (Monday)327,473KDP holding decreased by -2288USD 11,176,653KDP holding increased by 123064USD 11,176,653-2,288USD 123,064 USD 34.13 USD 33.52
2025-02-28 (Friday)329,761KDP holding decreased by -26618USD 11,053,589KDP holding decreased by -924309USD 11,053,589-26,618USD -924,309 USD 33.52 USD 33.61
2025-02-27 (Thursday)356,379USD 11,977,898KDP holding decreased by -46329USD 11,977,8980USD -46,329 USD 33.61 USD 33.74
2025-02-26 (Wednesday)356,379KDP holding increased by 25338USD 12,024,227KDP holding increased by 457654USD 12,024,22725,338USD 457,654 USD 33.74 USD 34.94
2025-02-25 (Tuesday)331,041USD 11,566,573KDP holding increased by 271454USD 11,566,5730USD 271,454 USD 34.94 USD 34.12
2025-02-24 (Monday)331,041USD 11,295,119KDP holding increased by 26483USD 11,295,1190USD 26,483 USD 34.12 USD 34.04
2025-02-21 (Friday)331,041USD 11,268,636KDP holding increased by 297937USD 11,268,6360USD 297,937 USD 34.04 USD 33.14
2025-02-20 (Thursday)331,041USD 10,970,699KDP holding increased by 119175USD 10,970,6990USD 119,175 USD 33.14 USD 32.78
2025-02-19 (Wednesday)331,041USD 10,851,524KDP holding increased by 109244USD 10,851,5240USD 109,244 USD 32.78 USD 32.45
2025-02-18 (Tuesday)331,041KDP holding decreased by -17496USD 10,742,280KDP holding decreased by -288916USD 10,742,280-17,496USD -288,916 USD 32.45 USD 31.65
2025-02-17 (Monday)348,537USD 11,031,196USD 11,031,1960USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)348,537USD 11,031,196KDP holding decreased by -76678USD 11,031,1960USD -76,678 USD 31.65 USD 31.87
2025-02-13 (Thursday)348,537KDP holding increased by 2464USD 11,107,874KDP holding increased by 147742USD 11,107,8742,464USD 147,742 USD 31.87 USD 31.67
2025-02-12 (Wednesday)346,073USD 10,960,132KDP holding increased by 38068USD 10,960,1320USD 38,068 USD 31.67 USD 31.56
2025-02-11 (Tuesday)346,073USD 10,922,064KDP holding increased by 228408USD 10,922,0640USD 228,408 USD 31.56 USD 30.9
2025-02-10 (Monday)346,073USD 10,693,656KDP holding decreased by -48450USD 10,693,6560USD -48,450 USD 30.9 USD 31.04
2025-02-07 (Friday)346,073USD 10,742,106KDP holding increased by 13843USD 10,742,1060USD 13,843 USD 31.04 USD 31
2025-02-06 (Thursday)346,073USD 10,728,263KDP holding decreased by -44989USD 10,728,2630USD -44,989 USD 31 USD 31.13
2025-02-05 (Wednesday)346,073USD 10,773,252KDP holding decreased by -51911USD 10,773,2520USD -51,911 USD 31.13 USD 31.28
2025-02-04 (Tuesday)346,073USD 10,825,163KDP holding decreased by -436052USD 10,825,1630USD -436,052 USD 31.28 USD 32.54
2025-02-03 (Monday)346,073USD 11,261,215KDP holding increased by 152272USD 11,261,2150USD 152,272 USD 32.54 USD 32.1
2025-01-31 (Friday)346,073USD 11,108,943KDP holding decreased by -48451USD 11,108,9430USD -48,451 USD 32.1 USD 32.24
2025-01-30 (Thursday)346,073USD 11,157,394KDP holding increased by 131508USD 11,157,3940USD 131,508 USD 32.24 USD 31.86
2025-01-29 (Wednesday)346,073USD 11,025,886KDP holding increased by 179958USD 11,025,8860USD 179,958 USD 31.86 USD 31.34
2025-01-28 (Tuesday)346,073USD 10,845,928KDP holding decreased by -169576USD 10,845,9280USD -169,576 USD 31.34 USD 31.83
2025-01-27 (Monday)346,073USD 11,015,504KDP holding increased by 235330USD 11,015,5040USD 235,330 USD 31.83 USD 31.15
2025-01-24 (Friday)346,073USD 10,780,174KDP holding increased by 34607USD 10,780,1740USD 34,607 USD 31.15 USD 31.05
2025-01-23 (Thursday)346,073USD 10,745,567KDP holding decreased by -154002USD 10,745,5670USD -154,002 USD 31.05 USD 31.495
2025-01-22 (Wednesday)346,073USD 10,899,569USD 10,899,569
2025-01-21 (Tuesday)346,073USD 10,973,975USD 10,973,975
2025-01-20 (Monday)346,073USD 10,942,828USD 10,942,828
2025-01-17 (Friday)346,073USD 10,942,828USD 10,942,828
2025-01-16 (Thursday)346,073USD 10,825,163USD 10,825,163
2025-01-15 (Wednesday)346,073USD 10,717,881USD 10,717,881
2025-01-14 (Tuesday)346,073USD 10,776,713USD 10,776,713
2025-01-13 (Monday)346,073USD 10,652,127USD 10,652,127
2025-01-10 (Friday)342,833USD 10,415,267USD 10,415,267
2025-01-09 (Thursday)342,833USD 10,668,963USD 10,668,963
2025-01-09 (Thursday)342,833USD 10,668,963USD 10,668,963
2025-01-09 (Thursday)342,833USD 10,668,963USD 10,668,963
2025-01-08 (Wednesday)342,833USD 10,668,963USD 10,668,963
2025-01-08 (Wednesday)342,833USD 10,668,963USD 10,668,963
2025-01-08 (Wednesday)342,833USD 10,668,963USD 10,668,963
2025-01-02 (Thursday)338,945USD 10,764,893USD 10,764,893
2024-12-30 (Monday)338,945USD 10,832,682USD 10,832,682
2024-12-26 (Thursday)338,945USD 10,951,313USD 10,951,313
2024-12-24 (Tuesday)338,945USD 10,998,765USD 10,998,765
2024-12-23 (Monday)338,945USD 10,930,976USD 10,930,976
2024-12-20 (Friday)338,945USD 10,971,650USD 10,971,650
2024-12-19 (Thursday)337,001USD 10,918,832USD 10,918,832
2024-12-18 (Wednesday)333,761USD 10,857,245USD 10,857,245
2024-12-10 (Tuesday)320,810USD 10,753,551KDP holding decreased by -25665USD 10,753,5510USD -25,665 USD 33.52 USD 33.6
2024-12-09 (Monday)320,810KDP holding increased by 1294USD 10,779,216KDP holding increased by 324652USD 10,779,2161,294USD 324,652 USD 33.6 USD 32.72
2024-12-06 (Friday)319,516USD 10,454,564KDP holding decreased by -83074USD 10,454,5640USD -83,074 USD 32.72 USD 32.98
2024-12-05 (Thursday)319,516USD 10,537,638KDP holding increased by 115026USD 10,537,6380USD 115,026 USD 32.98 USD 32.62
2024-12-04 (Wednesday)319,516KDP holding decreased by -3245USD 10,422,612KDP holding decreased by -28389USD 10,422,612-3,245USD -28,389 USD 32.62 USD 32.38
2024-12-03 (Tuesday)322,761KDP holding decreased by -14256USD 10,451,001KDP holding decreased by -515532USD 10,451,001-14,256USD -515,532 USD 32.38 USD 32.54
2024-12-02 (Monday)337,017USD 10,966,533KDP holding decreased by -37072USD 10,966,5330USD -37,072 USD 32.54 USD 32.65
2024-11-29 (Friday)337,017USD 11,003,605KDP holding increased by 23591USD 11,003,6050USD 23,591 USD 32.65 USD 32.58
2024-11-28 (Thursday)337,017USD 10,980,014USD 10,980,0140USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)337,017USD 10,980,014KDP holding decreased by -23591USD 10,980,0140USD -23,591 USD 32.58 USD 32.65
2024-11-26 (Tuesday)337,017USD 11,003,605KDP holding decreased by -67403USD 11,003,6050USD -67,403 USD 32.65 USD 32.85
2024-11-26 (Tuesday)337,017USD 11,003,605KDP holding decreased by -67403USD 11,003,6050USD -67,403 USD 32.65 USD 32.85
2024-11-25 (Monday)337,017KDP holding decreased by -33365USD 11,071,008KDP holding decreased by -1025668USD 11,071,008-33,365USD -1,025,668 USD 32.85 USD 32.66
2024-11-25 (Monday)337,017KDP holding decreased by -33365USD 11,071,008KDP holding decreased by -1025668USD 11,071,008-33,365USD -1,025,668 USD 32.85 USD 32.66
2024-11-22 (Friday)370,382USD 12,096,676KDP holding increased by 155560USD 12,096,6760USD 155,560 USD 32.66 USD 32.24
2024-11-21 (Thursday)370,382USD 11,941,116KDP holding increased by 74077USD 11,941,1160USD 74,077 USD 32.24 USD 32.04
2024-11-20 (Wednesday)370,382USD 11,867,039KDP holding increased by 192598USD 11,867,0390USD 192,598 USD 32.04 USD 31.52
2024-11-19 (Tuesday)370,382KDP holding decreased by -680USD 11,674,441KDP holding increased by 82464USD 11,674,441-680USD 82,464 USD 31.52 USD 31.24
2024-11-18 (Monday)371,062KDP holding decreased by -711USD 11,591,977KDP holding decreased by -802935USD 11,591,977-711USD -802,935 USD 31.24 USD 33.34
2024-11-12 (Tuesday)371,773KDP holding increased by 2133USD 12,394,912KDP holding increased by 122864USD 12,394,9122,133USD 122,864 USD 33.34 USD 33.2
2024-11-11 (Monday)369,640USD 12,272,048USD 12,272,0480USD 0 USD 33.2 USD 33.2
2024-11-11 (Monday)369,640USD 12,272,048USD 12,272,0480USD 0 USD 33.2 USD 33.2
2024-11-08 (Friday)369,640USD 12,153,763KDP holding decreased by -14786USD 12,153,7630USD -14,786 USD 32.88 USD 32.92
2024-11-08 (Friday)369,640USD 12,153,763KDP holding decreased by -14786USD 12,153,7630USD -14,786 USD 32.88 USD 32.92
2024-11-07 (Thursday)369,640USD 12,168,549KDP holding decreased by -22178USD 12,168,5490USD -22,178 USD 32.92 USD 32.98
2024-11-07 (Thursday)369,640USD 12,168,549KDP holding decreased by -22178USD 12,168,5490USD -22,178 USD 32.92 USD 32.98
2024-11-06 (Wednesday)369,640USD 12,190,727KDP holding increased by 136767USD 12,190,7270USD 136,767 USD 32.98 USD 32.61
2024-11-06 (Wednesday)369,640USD 12,190,727KDP holding increased by 136767USD 12,190,7270USD 136,767 USD 32.98 USD 32.61
2024-11-05 (Tuesday)369,640USD 12,053,960KDP holding decreased by -25875USD 12,053,9600USD -25,875 USD 32.61 USD 32.68
2024-11-05 (Tuesday)369,640USD 12,053,960KDP holding decreased by -25875USD 12,053,9600USD -25,875 USD 32.61 USD 32.68
2024-11-04 (Monday)369,640USD 12,079,835KDP holding decreased by -51750USD 12,079,8350USD -51,750 USD 32.68 USD 32.82
2024-11-04 (Monday)369,640USD 12,079,835KDP holding decreased by -51750USD 12,079,8350USD -51,750 USD 32.68 USD 32.82
2024-11-01 (Friday)369,640KDP holding decreased by -5680USD 12,131,585KDP holding decreased by -235209USD 12,131,585-5,680USD -235,209 USD 32.82 USD 32.95
2024-11-01 (Friday)369,640KDP holding decreased by -5680USD 12,131,585KDP holding decreased by -235209USD 12,131,585-5,680USD -235,209 USD 32.82 USD 32.95
2024-10-31 (Thursday)375,320USD 12,366,794KDP holding decreased by -15013USD 12,366,7940USD -15,013 USD 32.95 USD 32.99
2024-10-31 (Thursday)375,320USD 12,366,794KDP holding decreased by -15013USD 12,366,7940USD -15,013 USD 32.95 USD 32.99
2024-10-30 (Wednesday)375,320USD 12,381,807KDP holding increased by 41285USD 12,381,8070USD 41,285 USD 32.99 USD 32.88
2024-10-30 (Wednesday)375,320USD 12,381,807KDP holding increased by 41285USD 12,381,8070USD 41,285 USD 32.99 USD 32.88
2024-10-29 (Tuesday)375,320USD 12,340,522KDP holding decreased by -367813USD 12,340,5220USD -367,813 USD 32.88 USD 33.86
2024-10-29 (Tuesday)375,320USD 12,340,522KDP holding decreased by -367813USD 12,340,5220USD -367,813 USD 32.88 USD 33.86
2024-10-28 (Monday)375,320USD 12,708,335KDP holding decreased by -270231USD 12,708,3350USD -270,231 USD 33.86 USD 34.58
2024-10-28 (Monday)375,320USD 12,708,335KDP holding decreased by -270231USD 12,708,3350USD -270,231 USD 33.86 USD 34.58
2024-10-25 (Friday)375,320USD 12,978,566KDP holding decreased by -135115USD 12,978,5660USD -135,115 USD 34.58 USD 34.94
2024-10-25 (Friday)375,320USD 12,978,566KDP holding decreased by -135115USD 12,978,5660USD -135,115 USD 34.58 USD 34.94
2024-10-24 (Thursday)375,320USD 13,113,681KDP holding decreased by -660563USD 13,113,6810USD -660,563 USD 34.94 USD 36.7
2024-10-24 (Thursday)375,320USD 13,113,681KDP holding decreased by -660563USD 13,113,6810USD -660,563 USD 34.94 USD 36.7
2024-10-23 (Wednesday)375,320USD 13,774,244KDP holding decreased by -82570USD 13,774,2440USD -82,570 USD 36.7 USD 36.92
2024-10-23 (Wednesday)375,320USD 13,774,244KDP holding decreased by -82570USD 13,774,2440USD -82,570 USD 36.7 USD 36.92
2024-10-22 (Tuesday)375,320USD 13,856,814KDP holding decreased by -3754USD 13,856,8140USD -3,754 USD 36.92 USD 36.93
2024-10-22 (Tuesday)375,320USD 13,856,814KDP holding decreased by -3754USD 13,856,8140USD -3,754 USD 36.92 USD 36.93
2024-10-21 (Monday)375,320USD 13,860,568KDP holding decreased by -3753USD 13,860,5680USD -3,753 USD 36.93 USD 36.94
2024-10-21 (Monday)375,320USD 13,860,568KDP holding decreased by -3753USD 13,860,5680USD -3,753 USD 36.93 USD 36.94
2024-10-18 (Friday)375,320USD 13,864,321USD 13,864,321
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 IE00BG11HV38

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY1,200 33.340* 33.04
2025-03-06BUY1,144 33.530* 33.04
2025-03-03SELL-2,288 34.130* 33.01 Profit of 75,530 on sale
2025-02-28SELL-26,618 33.520* 33.00 Profit of 878,522 on sale
2025-02-26BUY25,338 33.740* 32.99
2025-02-18SELL-17,496 32.450* 32.94 Profit of 576,240 on sale
2025-02-13BUY2,464 31.870* 32.99
2024-12-09BUY1,294 33.600* 33.42
2024-12-04SELL-3,245 32.620* 33.46 Profit of 108,584 on sale
2024-12-03SELL-14,256 32.380* 33.49 Profit of 477,376 on sale
2024-11-25SELL-33,365 32.850* 33.66 Profit of 1,123,156 on sale
2024-11-25SELL-33,365 32.850* 33.66 Profit of 1,123,156 on sale
2024-11-19SELL-680 31.520* 33.85 Profit of 23,018 on sale
2024-11-18SELL-711 31.240* 33.93 Profit of 24,126 on sale
2024-11-12BUY2,133 33.340* 33.95
2024-11-01SELL-5,680 32.820* 34.75 Profit of 197,380 on sale
2024-11-01SELL-5,680 32.820* 34.75 Profit of 197,380 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
2025-03-111,409,5732,9694,737,52729.8%
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%
2025-02-12687,10102,514,28427.3%
2025-02-11803,76102,323,15434.6%
2025-02-101,120,7505,4003,169,18835.4%
2025-02-07864,1311003,078,76428.1%
2025-02-06808,7805354,085,69919.8%
2025-02-05661,9474,5373,049,05721.7%
2025-02-04826,5791,5222,532,84732.6%
2025-02-032,014,9383354,712,85142.8%
2025-01-31734,2291041,879,40039.1%
2025-01-30564,0864861,738,31032.5%
2025-01-291,476,1567323,023,87548.8%
2025-01-281,010,1821,6583,477,23029.1%
2025-01-27762,3583622,409,41031.6%
2025-01-241,388,1831,2323,783,62236.7%
2025-01-231,232,1129552,055,07060.0%
2025-01-221,862,1143333,183,19958.5%
2025-01-21549,7466661,655,77033.2%
2025-01-17902,265921,942,65246.4%
2025-01-16955,5371061,878,31550.9%
2025-01-15916,6749,6642,226,42041.2%
2025-01-14778,707122,079,00637.5%
2025-01-131,037,6249,0835,075,87720.4%
2025-01-10837,4071,9313,301,97225.4%
2025-01-081,518,7002,8242,862,65353.1%
2025-01-07919,0553,6012,689,26334.2%
2025-01-061,018,7491232,618,83038.9%
2025-01-03621,5043021,417,18443.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.