Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for KDP
| Stock Name | Keurig Dr Pepper Inc |
| Ticker | KDP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49271V1008 |
| LEI | DYTQ8KRTKO7Y2BVU5K74 |
Show aggregate KDP holdings
News associated with KDP
- 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 MSCI World Consumer Staples Sector UCITS ETF USD (Dist) KDP holdings
| Date | Number of KDP Shares Held | Base Market Value of KDP Shares | Local Market Value of KDP Shares | Change in KDP Shares Held | Change in KDP Base Value | Current Price per KDP Share Held | Previous Price per KDP Share Held |
|---|
| 2025-04-17 (Thursday) | 8,492 | USD 300,617 | USD 300,617 | | | | |
| 2025-04-16 (Wednesday) | 8,492 | USD 298,154 | USD 298,154 | | | | |
| 2025-04-15 (Tuesday) | 8,492 | USD 300,532 | USD 300,532 | | | | |
| 2025-04-14 (Monday) | 8,492 | USD 303,249 | USD 303,249 | | | | |
| 2025-04-11 (Friday) | 8,492 | USD 298,579 | USD 298,579 | 0 | USD 3,482 | USD 35.16 | USD 34.75 |
| 2025-04-10 (Thursday) | 8,492 | USD 295,097 | USD 295,097 | 0 | USD 510 | USD 34.75 | USD 34.6899 |
| 2025-04-09 (Wednesday) | 8,492 | USD 294,587 | USD 294,587 | 0 | USD 9,511 | USD 34.6899 | USD 33.5699 |
| 2025-04-08 (Tuesday) | 8,492 | USD 285,076 | USD 285,076 | 465 | USD 15,369 | USD 33.5699 | USD 33.6 |
| 2025-04-07 (Monday) | 8,027 | USD 269,707 | USD 269,707 | 0 | USD -1,686 | USD 33.6 | USD 33.81 |
| 2025-04-04 (Friday) | 8,027 | USD 271,393 | USD 271,393 | 0 | USD -10,676 | USD 33.81 | USD 35.14 |
| 2025-04-02 (Wednesday) | 8,027 | USD 282,069 | USD 282,069 | 0 | USD 1,365 | USD 35.14 | USD 34.97 |
| 2025-04-01 (Tuesday) | 8,027 | USD 280,704 | USD 280,704 | 0 | USD 6,020 | USD 34.97 | USD 34.22 |
| 2025-03-31 (Monday) | 8,027 | USD 274,684 | USD 274,684 | 0 | USD 3,853 | USD 34.22 | USD 33.74 |
| 2025-03-28 (Friday) | 8,027 | USD 270,831 | USD 270,831 | 0 | USD -4,174 | USD 33.74 | USD 34.26 |
| 2025-03-27 (Thursday) | 8,027 | USD 275,005 | USD 275,005 | 0 | USD 1,605 | USD 34.26 | USD 34.06 |
| 2025-03-26 (Wednesday) | 8,027 | USD 273,400 | USD 273,400 | 0 | USD 1,847 | USD 34.06 | USD 33.8299 |
| 2025-03-25 (Tuesday) | 8,027 | USD 271,553 | USD 271,553 | 0 | USD -161 | USD 33.8299 | USD 33.85 |
| 2025-03-24 (Monday) | 8,027 | USD 271,714 | USD 271,714 | 0 | USD 2,408 | USD 33.85 | USD 33.55 |
| 2025-03-21 (Friday) | 8,027 | USD 269,306 | USD 269,306 | 0 | USD 963 | USD 33.55 | USD 33.43 |
| 2025-03-20 (Thursday) | 8,027 | USD 268,343 | USD 268,343 | 0 | USD -321 | USD 33.43 | USD 33.47 |
| 2025-03-19 (Wednesday) | 8,027 | USD 268,664 | USD 268,664 | 0 | USD -963 | USD 33.47 | USD 33.59 |
| 2025-03-18 (Tuesday) | 8,027 | USD 269,627 | USD 269,627 | 0 | USD -2,007 | USD 33.59 | USD 33.84 |
| 2025-03-17 (Monday) | 8,027 | USD 271,634 | USD 271,634 | 0 | USD 2,007 | USD 33.84 | USD 33.59 |
| 2025-03-14 (Friday) | 8,027 | USD 269,627 | USD 269,627 | -462 | USD -11,444 | USD 33.59 | USD 33.11 |
| 2025-03-13 (Thursday) | 8,489 | USD 281,071 | USD 281,071 | 0 | USD 2,547 | USD 33.11 | USD 32.81 |
| 2025-03-12 (Wednesday) | 8,489 | USD 278,524 | USD 278,524 | 0 | USD -3,650 | USD 32.81 | USD 33.24 |
| 2025-03-11 (Tuesday) | 8,489 | USD 282,174 | USD 282,174 | 0 | USD 5,942 | USD 33.24 | USD 32.54 |
| 2025-03-10 (Monday) | 8,489 | USD 276,232 | USD 276,232 | 0 | USD -6,791 | USD 32.54 | USD 33.34 |
| 2025-03-07 (Friday) | 8,489 | USD 283,023 | USD 283,023 | 0 | USD 339 | USD 33.34 | USD 33.3 |
| 2025-03-05 (Wednesday) | 8,489 | USD 282,684 | USD 282,684 | 0 | USD -2,546 | USD 33.3 | USD 33.6 |
| 2025-03-04 (Tuesday) | 8,489 | USD 285,230 | USD 285,230 | 0 | USD -4,500 | USD 33.6 | USD 34.1301 |
| 2025-03-03 (Monday) | 8,489 | USD 289,730 | USD 289,730 | 0 | USD 5,179 | USD 34.1301 | USD 33.52 |
| 2025-02-28 (Friday) | 8,489 | USD 284,551 | USD 284,551 | 263 | USD 8,075 | USD 33.52 | USD 33.61 |
| 2025-02-27 (Thursday) | 8,226 | USD 276,476 | USD 276,476 | 0 | USD -1,069 | USD 33.61 | USD 33.74 |
| 2025-02-26 (Wednesday) | 8,226 | USD 277,545 | USD 277,545 | 0 | USD -9,871 | USD 33.74 | USD 34.9399 |
| 2025-02-25 (Tuesday) | 8,226 | USD 287,416 | USD 287,416 | 0 | USD 6,745 | USD 34.9399 | USD 34.12 |
| 2025-02-24 (Monday) | 8,226 | USD 280,671 | USD 280,671 | 0 | USD 658 | USD 34.12 | USD 34.04 |
| 2025-02-21 (Friday) | 8,226 | USD 280,013 | USD 280,013 | 0 | USD 7,403 | USD 34.04 | USD 33.14 |
| 2025-02-20 (Thursday) | 8,226 | USD 272,610 | USD 272,610 | 0 | USD 2,962 | USD 33.14 | USD 32.78 |
| 2025-02-19 (Wednesday) | 8,226 | USD 269,648 | USD 269,648 | 0 | USD 2,714 | USD 32.78 | USD 32.45 |
| 2025-02-18 (Tuesday) | 8,226 | USD 266,934 | USD 266,934 | 0 | USD 6,581 | USD 32.45 | USD 31.65 |
| 2025-02-17 (Monday) | 8,226 | USD 260,353 | USD 260,353 | 0 | USD 0 | USD 31.65 | USD 31.65 |
| 2025-02-14 (Friday) | 8,226 | USD 260,353 | USD 260,353 | 0 | USD -1,810 | USD 31.65 | USD 31.87 |
| 2025-02-13 (Thursday) | 8,226 | USD 262,163 | USD 262,163 | 0 | USD 1,646 | USD 31.87 | USD 31.6699 |
| 2025-02-12 (Wednesday) | 8,226 | USD 260,517 | USD 260,517 | 0 | USD 904 | USD 31.6699 | USD 31.5601 |
| 2025-02-11 (Tuesday) | 8,226 | USD 259,613 | USD 259,613 | 0 | USD 5,430 | USD 31.5601 | USD 30.9 |
| 2025-02-10 (Monday) | 8,226 | USD 254,183 | USD 254,183 | 0 | USD -1,152 | USD 30.9 | USD 31.04 |
| 2025-02-07 (Friday) | 8,226 | USD 255,335 | USD 255,335 | 0 | USD 329 | USD 31.04 | USD 31 |
| 2025-02-06 (Thursday) | 8,226 | USD 255,006 | USD 255,006 | 0 | USD -1,069 | USD 31 | USD 31.13 |
| 2025-02-05 (Wednesday) | 8,226 | USD 256,075 | USD 256,075 | 0 | USD -1,234 | USD 31.13 | USD 31.28 |
| 2025-02-04 (Tuesday) | 8,226 | USD 257,309 | USD 257,309 | 0 | USD -10,365 | USD 31.28 | USD 32.54 |
| 2025-02-03 (Monday) | 8,226 | USD 267,674 | USD 267,674 | 0 | USD 3,619 | USD 32.54 | USD 32.1 |
| 2025-01-31 (Friday) | 8,226 | USD 264,055 | USD 264,055 | 0 | USD -1,151 | USD 32.1 | USD 32.24 |
| 2025-01-30 (Thursday) | 8,226 | USD 265,206 | USD 265,206 | 0 | USD 3,126 | USD 32.24 | USD 31.86 |
| 2025-01-29 (Wednesday) | 8,226 | USD 262,080 | USD 262,080 | 0 | USD 4,277 | USD 31.86 | USD 31.34 |
| 2025-01-28 (Tuesday) | 8,226 | USD 257,803 | USD 257,803 | 0 | USD -4,031 | USD 31.34 | USD 31.8301 |
| 2025-01-27 (Monday) | 8,226 | USD 261,834 | USD 261,834 | 0 | USD 5,594 | USD 31.8301 | USD 31.15 |
| 2025-01-24 (Friday) | 8,226 | USD 256,240 | USD 256,240 | 0 | USD 823 | USD 31.15 | USD 31.05 |
| 2025-01-23 (Thursday) | 8,226 | USD 255,417 | USD 255,417 | 0 | USD -3,661 | USD 31.05 | USD 31.495 |
| 2025-01-22 (Wednesday) | 8,226 | USD 259,078 | USD 259,078 | | | | |
| 2025-01-21 (Tuesday) | 8,226 | USD 260,846 | USD 260,846 | | | | |
| 2025-01-20 (Monday) | 8,226 | USD 260,106 | USD 260,106 | | | | |
| 2025-01-17 (Friday) | 8,226 | USD 260,106 | USD 260,106 | | | | |
| 2025-01-16 (Thursday) | 8,226 | USD 257,309 | USD 257,309 | | | | |
| 2025-01-15 (Wednesday) | 8,226 | USD 254,759 | USD 254,759 | | | | |
| 2025-01-14 (Tuesday) | 8,226 | USD 256,158 | USD 256,158 | | | | |
| 2025-01-13 (Monday) | 8,226 | USD 253,196 | USD 253,196 | | | | |
| 2025-01-10 (Friday) | 8,226 | USD 249,906 | USD 249,906 | | | | |
| 2025-01-09 (Thursday) | 8,226 | USD 255,993 | USD 255,993 | | | | |
| 2025-01-09 (Thursday) | 8,226 | USD 255,993 | USD 255,993 | | | | |
| 2025-01-09 (Thursday) | 8,226 | USD 255,993 | USD 255,993 | | | | |
| 2025-01-08 (Wednesday) | 8,226 | USD 255,993 | USD 255,993 | | | | |
| 2025-01-08 (Wednesday) | 8,226 | USD 255,993 | USD 255,993 | | | | |
| 2025-01-08 (Wednesday) | 8,226 | USD 255,993 | USD 255,993 | | | | |
| 2025-01-02 (Thursday) | 8,226 | USD 261,258 | USD 261,258 | 464 | USD 1,076 | USD 31.76 | USD 33.52 |
| 2024-12-30 (Monday) | 8,226 | USD 262,903 | USD 262,903 | | | | |
| 2024-12-10 (Tuesday) | 7,762 | USD 260,182 | USD 260,182 | 0 | USD -621 | USD 33.52 | USD 33.6 |
| 2024-12-09 (Monday) | 7,762 | USD 260,803 | USD 260,803 | -454 | USD -8,025 | USD 33.6 | USD 32.7201 |
| 2024-12-06 (Friday) | 8,216 | USD 268,828 | USD 268,828 | 0 | USD -2,136 | USD 32.7201 | USD 32.98 |
| 2024-12-05 (Thursday) | 8,216 | USD 270,964 | USD 270,964 | 0 | USD 2,958 | USD 32.98 | USD 32.62 |
| 2024-12-04 (Wednesday) | 8,216 | USD 268,006 | USD 268,006 | 0 | USD 1,972 | USD 32.62 | USD 32.38 |
| 2024-12-03 (Tuesday) | 8,216 | USD 266,034 | USD 266,034 | 0 | USD -1,315 | USD 32.38 | USD 32.54 |
| 2024-12-02 (Monday) | 8,216 | USD 267,349 | USD 267,349 | 0 | USD -903 | USD 32.54 | USD 32.65 |
| 2024-11-29 (Friday) | 8,216 | USD 268,252 | USD 268,252 | 0 | USD 575 | USD 32.65 | USD 32.58 |
| 2024-11-28 (Thursday) | 8,216 | USD 267,677 | USD 267,677 | 0 | USD 0 | USD 32.58 | USD 32.58 |
| 2024-11-27 (Wednesday) | 8,216 | USD 267,677 | USD 267,677 | 0 | USD -575 | USD 32.58 | USD 32.65 |
| 2024-11-26 (Tuesday) | 8,216 | USD 268,252 | USD 268,252 | 0 | USD -1,644 | USD 32.65 | USD 32.85 |
| 2024-11-26 (Tuesday) | 8,216 | USD 268,252 | USD 268,252 | 0 | USD -1,644 | USD 32.65 | USD 32.85 |
| 2024-11-25 (Monday) | 8,216 | USD 269,896 | USD 269,896 | 0 | USD 1,561 | USD 32.85 | USD 32.6601 |
| 2024-11-25 (Monday) | 8,216 | USD 269,896 | USD 269,896 | 0 | USD 1,561 | USD 32.85 | USD 32.6601 |
| 2024-11-22 (Friday) | 8,216 | USD 268,335 | USD 268,335 | 0 | USD 3,451 | USD 32.6601 | USD 32.24 |
| 2024-11-21 (Thursday) | 8,216 | USD 264,884 | USD 264,884 | 0 | USD 1,643 | USD 32.24 | USD 32.04 |
| 2024-11-20 (Wednesday) | 8,216 | USD 263,241 | USD 263,241 | 0 | USD 4,273 | USD 32.04 | USD 31.52 |
| 2024-11-19 (Tuesday) | 8,216 | USD 258,968 | USD 258,968 | 0 | USD 2,300 | USD 31.52 | USD 31.24 |
| 2024-11-18 (Monday) | 8,216 | USD 256,668 | USD 256,668 | 0 | USD -17,253 | USD 31.24 | USD 33.3399 |
| 2024-11-12 (Tuesday) | 8,216 | USD 273,921 | USD 273,921 | 0 | USD 3,779 | USD 33.3399 | USD 32.88 |
| 2024-11-12 (Tuesday) | 8,216 | USD 273,921 | USD 273,921 | 0 | USD 3,779 | USD 33.3399 | USD 32.88 |
| 2024-11-08 (Friday) | 8,216 | USD 270,142 | USD 270,142 | 0 | USD -329 | USD 32.88 | USD 32.92 |
| 2024-11-08 (Friday) | 8,216 | USD 270,142 | USD 270,142 | 0 | USD -329 | USD 32.88 | USD 32.92 |
| 2024-11-07 (Thursday) | 8,216 | USD 270,471 | USD 270,471 | 0 | USD -493 | USD 32.92 | USD 32.98 |
| 2024-11-07 (Thursday) | 8,216 | USD 270,471 | USD 270,471 | 0 | USD -493 | USD 32.92 | USD 32.98 |
| 2024-11-06 (Wednesday) | 8,216 | USD 270,964 | USD 270,964 | 0 | USD 3,040 | USD 32.98 | USD 32.61 |
| 2024-11-06 (Wednesday) | 8,216 | USD 270,964 | USD 270,964 | 0 | USD 3,040 | USD 32.98 | USD 32.61 |
| 2024-11-05 (Tuesday) | 8,216 | USD 267,924 | USD 267,924 | 0 | USD -575 | USD 32.61 | USD 32.68 |
| 2024-11-05 (Tuesday) | 8,216 | USD 267,924 | USD 267,924 | 0 | USD -575 | USD 32.61 | USD 32.68 |
| 2024-11-04 (Monday) | 8,216 | USD 268,499 | USD 268,499 | 0 | USD -1,150 | USD 32.68 | USD 32.82 |
| 2024-11-04 (Monday) | 8,216 | USD 268,499 | USD 268,499 | 0 | USD -1,150 | USD 32.68 | USD 32.82 |
| 2024-11-01 (Friday) | 8,216 | USD 269,649 | USD 269,649 | 0 | USD -1,068 | USD 32.82 | USD 32.95 |
| 2024-11-01 (Friday) | 8,216 | USD 269,649 | USD 269,649 | 0 | USD -1,068 | USD 32.82 | USD 32.95 |
| 2024-10-31 (Thursday) | 8,216 | USD 270,717 | USD 270,717 | 0 | USD -329 | USD 32.95 | USD 32.99 |
| 2024-10-31 (Thursday) | 8,216 | USD 270,717 | USD 270,717 | 0 | USD -329 | USD 32.95 | USD 32.99 |
| 2024-10-30 (Wednesday) | 8,216 | USD 271,046 | USD 271,046 | 0 | USD 904 | USD 32.99 | USD 32.88 |
| 2024-10-30 (Wednesday) | 8,216 | USD 271,046 | USD 271,046 | 0 | USD 904 | USD 32.99 | USD 32.88 |
| 2024-10-29 (Tuesday) | 8,216 | USD 270,142 | USD 270,142 | 0 | USD -8,052 | USD 32.88 | USD 33.86 |
| 2024-10-29 (Tuesday) | 8,216 | USD 270,142 | USD 270,142 | 0 | USD -8,052 | USD 32.88 | USD 33.86 |
| 2024-10-28 (Monday) | 8,216 | USD 278,194 | USD 278,194 | 0 | USD -5,915 | USD 33.86 | USD 34.58 |
| 2024-10-28 (Monday) | 8,216 | USD 278,194 | USD 278,194 | 0 | USD -5,915 | USD 33.86 | USD 34.58 |
| 2024-10-25 (Friday) | 8,216 | USD 284,109 | USD 284,109 | 0 | USD -2,958 | USD 34.58 | USD 34.94 |
| 2024-10-25 (Friday) | 8,216 | USD 284,109 | USD 284,109 | 0 | USD -2,958 | USD 34.58 | USD 34.94 |
| 2024-10-24 (Thursday) | 8,216 | USD 287,067 | USD 287,067 | 0 | USD -14,460 | USD 34.94 | USD 36.7 |
| 2024-10-24 (Thursday) | 8,216 | USD 287,067 | USD 287,067 | 0 | USD -14,460 | USD 34.94 | USD 36.7 |
| 2024-10-23 (Wednesday) | 8,216 | USD 301,527 | USD 301,527 | 0 | USD -1,808 | USD 36.7 | USD 36.92 |
| 2024-10-23 (Wednesday) | 8,216 | USD 301,527 | USD 301,527 | 0 | USD -1,808 | USD 36.7 | USD 36.92 |
| 2024-10-22 (Tuesday) | 8,216 | USD 303,335 | USD 303,335 | 0 | USD -82 | USD 36.92 | USD 36.93 |
| 2024-10-22 (Tuesday) | 8,216 | USD 303,335 | USD 303,335 | 0 | USD -82 | USD 36.92 | USD 36.93 |
| 2024-10-21 (Monday) | 8,216 | USD 303,417 | USD 303,417 | 0 | USD -82 | USD 36.93 | USD 36.94 |
| 2024-10-21 (Monday) | 8,216 | USD 303,417 | USD 303,417 | 0 | USD -82 | USD 36.93 | USD 36.94 |
| 2024-10-18 (Friday) | 8,216 | USD 303,499 | USD 303,499 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of KDP by Blackrock for IE00BJ5JP329
Show aggregate share trades of KDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | BUY | 465 | | | 33.570* | | 33.16 |
| 2025-03-14 | SELL | -462 | | | 33.590* | | 33.02 Profit of 15,256 on sale |
| 2025-02-28 | BUY | 263 | | | 33.520* | | 32.99 |
| 2025-01-02 | BUY | 464 | | | 31.760* | | 33.43 |
| 2024-12-09 | SELL | -454 | | | 33.600* | | 33.42 Profit of 15,174 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 1,243,474 | 4,285 | 4,328,141 | 28.7% |
| 2025-04-16 | 1,067,424 | 29 | 2,600,290 | 41.1% |
| 2025-04-15 | 1,228,249 | 5 | 2,573,649 | 47.7% |
| 2025-04-14 | 2,178,039 | 0 | 3,960,778 | 55.0% |
| 2025-04-11 | 1,906,208 | 333 | 4,227,361 | 45.1% |
| 2025-04-10 | 1,872,229 | 580 | 3,921,312 | 47.7% |
| 2025-04-09 | 2,005,119 | 15,678 | 5,567,900 | 36.0% |
| 2025-04-08 | 3,186,265 | 366 | 5,782,718 | 55.1% |
| 2025-04-07 | 2,304,580 | 425 | 4,369,051 | 52.7% |
| 2025-04-04 | 1,896,260 | 99 | 4,145,708 | 45.7% |
| 2025-04-03 | 2,179,161 | 2,301 | 7,375,809 | 29.5% |
| 2025-04-02 | 2,280,624 | 3,531 | 4,077,032 | 55.9% |
| 2025-04-01 | 1,644,642 | 2,185 | 3,981,108 | 41.3% |
| 2025-03-31 | 1,384,923 | 0 | 4,138,924 | 33.5% |
| 2025-03-28 | 1,708,409 | 0 | 5,771,250 | 29.6% |
| 2025-03-27 | 1,141,567 | 136 | 3,201,249 | 35.7% |
| 2025-03-26 | 1,685,792 | 126 | 4,770,393 | 35.3% |
| 2025-03-25 | 1,378,694 | 0 | 4,059,562 | 34.0% |
| 2025-03-24 | 2,268,140 | 3,303 | 4,130,001 | 54.9% |
| 2025-03-21 | 807,824 | 162 | 2,705,656 | 29.9% |
| 2025-03-20 | 636,525 | 1,601 | 1,946,646 | 32.7% |
| 2025-03-19 | 630,222 | 3,546 | 2,075,099 | 30.4% |
| 2025-03-18 | 649,002 | 237 | 1,773,852 | 36.6% |
| 2025-03-17 | 1,306,992 | 5,619 | 3,606,682 | 36.2% |
| 2025-03-14 | 1,313,064 | 1,185 | 3,470,232 | 37.8% |
| 2025-03-13 | 1,881,856 | 1,200 | 3,446,114 | 54.6% |
| 2025-03-12 | 946,747 | 3,276 | 3,083,053 | 30.7% |
| 2025-03-11 | 1,409,573 | 2,969 | 4,737,527 | 29.8% |
| 2025-03-10 | 1,209,308 | 440 | 7,185,433 | 16.8% |
| 2025-03-07 | 1,156,447 | 1,595 | 3,263,382 | 35.4% |
| 2025-03-06 | 933,334 | 1,547 | 2,667,811 | 35.0% |
| 2025-03-05 | 801,972 | 3,113 | 2,612,063 | 30.7% |
| 2025-03-04 | 1,078,225 | 5,772 | 4,118,055 | 26.2% |
| 2025-03-03 | 841,291 | 7,120 | 7,086,519 | 11.9% |
| 2025-02-28 | 2,030,387 | 4,330 | 8,979,659 | 22.6% |
| 2025-02-27 | 3,709,201 | 820 | 24,338,144 | 15.2% |
| 2025-02-26 | 1,577,770 | 53 | 4,281,757 | 36.8% |
| 2025-02-25 | 1,250,967 | 1,297 | 7,172,822 | 17.4% |
| 2025-02-24 | 1,226,055 | 921 | 5,388,518 | 22.8% |
| 2025-02-21 | 4,914,289 | 70 | 9,522,125 | 51.6% |
| 2025-02-20 | 833,625 | 0 | 4,123,394 | 20.2% |
| 2025-02-19 | 1,086,599 | 7,243 | 5,389,335 | 20.2% |
| 2025-02-18 | 923,965 | 1,385 | 3,442,318 | 26.8% |
| 2025-02-14 | 457,702 | 5,223 | 4,424,106 | 10.3% |
| 2025-02-13 | 635,306 | 112 | 4,403,138 | 14.4% |
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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