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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

Keurig Dr Pepper (NASDAQ:KDP) Price Target Lowered to $35.00 at Piper Sandler
Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target cut by Piper Sandler from $40.00 to $35.00 in a report published on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts have also recently issued research reports about the stock. JPMorgan Chase & Co. cut their price […] - 2025-09-18 04:40:08
Monday 9/15 Insider Buying Report: BSM, KDP
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Black Stone Minerals, a filing with the SEC revealed that on Wednesday, CEO Thom - 2025-09-15 14:43:19
Comparing Keurig Dr Pepper (NASDAQ:KDP) and Coffee (NASDAQ:JVA)
Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) and Coffee (NASDAQ:JVA – Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Analyst Ratings This is a summary of […] - 2025-09-11 04:54:25
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Top Analyst Reports for NVIDIA, Chevron & Booking
NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Keurig Dr Pepper (NASDAQ:KDP) Earns “Hold” Rating from HSBC
Keurig Dr Pepper (NASDAQ:KDP – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at HSBC in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. They presently have a $30.00 target price on the stock, down from their prior target price of $42.00. HSBC’s price objective would […] - 2025-08-28 05:39:00
Keurig Dr Pepper (NASDAQ:KDP) Rating Lowered to Hold at Hsbc Global Res
Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) was downgraded by equities researchers at Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities research analysts have also issued reports about the company. HSBC reiterated a “hold” rating and set a $30.00 price […] - 2025-08-28 04:54:53
Investors Purchase Large Volume of Call Options on Keurig Dr Pepper (NASDAQ:KDP)
Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) saw unusually large options trading activity on Tuesday. Stock traders purchased 10,825 call options on the stock. Thisisanincreaseof407% compared to the typical daily volume of 2,134 call options. Insiders Place Their Bets In other news, Director De Ven Michael G. Van bought 15,000 shares of the […] - 2025-08-28 02:20:52
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Deutsche Bank Aktiengesellschaft Has Lowered Expectations for Keurig Dr Pepper (NASDAQ:KDP) Stock Price
Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target trimmed by Deutsche Bank Aktiengesellschaft from $40.00 to $38.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock. KDP has been the topic of several other research reports. Jefferies Financial Group set a $41.00 price target […] - 2025-08-27 04:40:49
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Keurig Dr Pepper (NASDAQ:KDP) Reaches New 12-Month Low After Analyst Downgrade
Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) hit a new 52-week low on Tuesday after Deutsche Bank Aktiengesellschaft lowered their price target on the stock from $40.00 to $38.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Keurig Dr Pepper traded as low as $29.86 and last traded at $29.76, […] - 2025-08-27 02:58:43
Keurig Dr Pepper (NASDAQ:KDP) Shares Gap Down on Insider Selling
Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report)’s stock price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $35.13, but opened at $32.45. Keurig Dr Pepper shares last traded at $32.49, with a volume of 8,338,452 shares trading hands. Specifically, Director Robert James Gamgort […] - 2025-08-27 02:17:04
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Nasdaq 100 Movers: CHTR, AMD
In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18

iShares S&P 500 Swap UCITS ETF USD (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
2025-11-27 (Thursday)-689,988KDP holding increased by 1379976USD -19,098,868KDP holding increased by 38197736USD -19,098,8681,379,976USD 38,197,736 USD 27.68 USD 0
2025-11-27 (Thursday)689,988KDP holding increased by 1379976USD 19,098,868KDP holding increased by 38197736USD 19,098,8681,379,976USD 38,197,736 USD 27.68 USD 0
2025-11-26 (Wednesday)-689,988KDP holding increased by 1379976USD -19,098,868KDP holding increased by 37763043USD -19,098,8681,379,976USD 37,763,043 USD 27.68 USD 0
2025-11-26 (Wednesday)689,988KDP holding increased by 1379976USD 19,098,868KDP holding increased by 37763043USD 19,098,8681,379,976USD 37,763,043 USD 27.68 USD 0
2025-11-25 (Tuesday)-689,988KDP holding increased by 1734529USD -18,664,175KDP holding increased by 47242817USD -18,664,1751,734,529USD 47,242,817 USD 27.05 USD 0
2025-11-25 (Tuesday)689,988KDP holding increased by 1734529USD 18,664,175KDP holding increased by 47242817USD 18,664,1751,734,529USD 47,242,817 USD 27.05 USD 0
2025-11-24 (Monday)-1,044,541KDP holding increased by 2089082USD -28,578,642KDP holding increased by 57554209USD -28,578,6422,089,082USD 57,554,209 USD 27.36 USD 0
2025-11-24 (Monday)1,044,541KDP holding increased by 2089082USD 28,578,642KDP holding increased by 57554209USD 28,578,6422,089,082USD 57,554,209 USD 27.36 USD 0
2025-11-21 (Friday)-1,044,541KDP holding increased by 2089082USD -28,975,567KDP holding increased by 57397528USD -28,975,5672,089,082USD 57,397,528 USD 27.74 USD 0
2025-11-21 (Friday)1,044,541KDP holding increased by 2089082USD 28,975,567KDP holding increased by 57397528USD 28,975,5672,089,082USD 57,397,528 USD 27.74 USD 0
2025-11-20 (Thursday)-1,044,541KDP holding increased by 2089082USD -28,421,961KDP holding increased by 56509668USD -28,421,9612,089,082USD 56,509,668 USD 27.21 USD 0
2025-11-20 (Thursday)1,044,541KDP holding increased by 2089082USD 28,421,961KDP holding increased by 56509668USD 28,421,9612,089,082USD 56,509,668 USD 27.21 USD 0
2025-11-19 (Wednesday)-1,044,541KDP holding increased by 2089082USD -28,087,707KDP holding increased by 56729021USD -28,087,7072,089,082USD 56,729,021 USD 26.89 USD 0
2025-11-19 (Wednesday)1,044,541KDP holding increased by 2089082USD 28,087,707KDP holding increased by 56729021USD 28,087,7072,089,082USD 56,729,021 USD 26.89 USD 0
2025-11-18 (Tuesday)-1,044,541KDP holding increased by 2342168USD -28,641,314KDP holding increased by 63625338USD -28,641,3142,342,168USD 63,625,338 USD 27.42 USD 0
2025-11-18 (Tuesday)1,044,541KDP holding increased by 2342168USD 28,641,314KDP holding increased by 63625338USD 28,641,3142,342,168USD 63,625,338 USD 27.42 USD 0
2025-11-17 (Monday)-1,297,627KDP holding increased by 2595254USD -34,984,024KDP holding increased by 70188645USD -34,984,0242,595,254USD 70,188,645 USD 26.96 USD 0
2025-11-17 (Monday)1,297,627KDP holding increased by 2595254USD 34,984,024KDP holding increased by 70188645USD 34,984,0242,595,254USD 70,188,645 USD 26.96 USD 0
2025-11-14 (Friday)-1,297,627KDP holding increased by 2595254USD -35,204,621KDP holding increased by 70240550USD -35,204,6212,595,254USD 70,240,550 USD 27.13 USD 0
2025-11-14 (Friday)1,297,627KDP holding increased by 2595254USD 35,204,621KDP holding increased by 70240550USD 35,204,6212,595,254USD 70,240,550 USD 27.13 USD 0
2025-11-13 (Thursday)-1,297,627KDP holding increased by 2595254USD -35,035,929KDP holding increased by 69942095USD -35,035,9292,595,254USD 69,942,095 USD 27 USD 0
2025-11-13 (Thursday)1,297,627KDP holding increased by 2595254USD 35,035,929KDP holding increased by 69942095USD 35,035,9292,595,254USD 69,942,095 USD 27 USD 0
2025-11-12 (Wednesday)-1,297,627KDP holding increased by 2358524USD -34,906,166KDP holding increased by 63263943USD -34,906,1662,358,524USD 63,263,943 USD 26.9 USD 0
2025-11-12 (Wednesday)1,297,627KDP holding increased by 2358524USD 34,906,166KDP holding increased by 63263943USD 34,906,1662,358,524USD 63,263,943 USD 26.9 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY1,379,976 27.680* 44.28
2025-11-26BUY1,379,97627.69026.955 27.028USD 37,298,309 44.39
2025-11-26BUY1,379,97627.69026.955 27.028USD 37,298,309 44.39
2025-11-25BUY1,734,52927.43026.770 26.836USD 46,547,821 44.50
2025-11-24BUY2,089,08227.67527.150 27.202USD 56,828,252 44.62
2025-11-21BUY2,089,08227.93027.300 27.363USD 57,163,549 44.73
2025-11-20BUY2,089,08227.31026.840 26.887USD 56,169,148 44.85
2025-11-19BUY2,089,08227.36026.733 26.795USD 55,977,475 44.98
2025-11-18BUY2,342,16827.48026.872 26.933USD 63,082,195 45.10
2025-11-17BUY2,595,25427.40626.885 26.937USD 69,908,539 45.23
2025-11-14BUY2,595,25427.33026.825 26.876USD 69,748,751 45.35
2025-11-13BUY2,595,25427.16026.785 26.822USD 69,611,200 45.48
2025-11-12BUY2,358,52427.29726.780 26.832USD 63,283,210 45.62
2025-11-11BUY2,121,79426.93026.180 26.255USD 55,707,702 45.75
2025-11-10BUY2,121,79426.19525.850 25.885USD 54,921,577 45.90
2025-11-07BUY2,121,794 25.960* 46.04
2025-11-06BUY2,121,79426.62026.215 26.256USD 55,708,763 46.19
2025-11-05BUY2,121,79426.81026.330 26.378USD 55,968,682 46.33
2025-11-04BUY2,121,79426.90326.400 26.450USD 56,122,193 46.48
2025-11-03BUY2,121,79427.10026.540 26.596USD 56,431,235 46.63
2025-10-31BUY2,121,79427.50026.834 26.901USD 57,077,342 46.77
2025-10-30BUY2,121,79427.88527.240 27.304USD 57,934,524 46.92
2025-10-29BUY2,121,79427.15028.660 28.509USD 60,490,225 47.07
2025-10-28BUY2,121,79428.85029.100 29.075USD 61,691,161 47.21
2025-10-27BUY2,121,79429.23030.010 29.932USD 63,509,538 47.35
2025-10-24BUY2,121,79427.16027.730 27.673USD 58,716,404 47.51
2025-10-23BUY2,121,79427.55027.670 27.658USD 58,684,578 47.67
2025-10-22BUY2,121,79427.39028.100 28.029USD 59,471,765 47.83
2025-10-21BUY2,121,79427.67027.980 27.949USD 59,302,020 48.00
2025-10-20BUY2,121,79427.75028.170 28.128USD 59,681,822 48.16
2025-10-17BUY2,121,79428.03028.130 28.120USD 59,664,846 48.33
2025-10-16BUY2,121,79427.72027.780 27.774USD 58,930,708 48.50
2025-10-15BUY2,121,79426.93026.980 26.975USD 57,235,392 48.68
2025-10-14BUY2,121,79426.69026.740 26.735USD 56,726,162 48.86
2025-10-13SELL-2,121,79426.42027.290 27.203USD -57,719,164 46.47 Profit of 40,885,818 on sale
2025-10-08BUY2,121,79425.58025.600 25.598USD 54,313,684 46.65
2025-10-07BUY2,121,79425.33025.500 25.483USD 54,069,676 46.83
2025-10-06BUY2,121,79425.30025.830 25.777USD 54,693,484 47.02
2025-10-03BUY1,668,53625.84025.990 25.975USD 43,340,222 47.21
2025-10-02BUY1,215,27825.74025.760 25.758USD 31,303,131 47.40
2025-10-01BUY1,215,27825.60025.870 25.843USD 31,406,430 47.59
2025-09-30SELL-1,215,27825.51025.730 25.708USD -31,242,366 44.90 Profit of 23,325,806 on sale
2025-09-18BUY609,81427.20027.450 27.425USD 16,724,149 45.06
2025-09-17BUY842,36027.26027.470 27.449USD 23,121,939 45.23
2025-09-16BUY1,074,90626.96027.090 27.077USD 29,105,230 45.40
2025-09-15BUY1,074,90626.75027.400 27.335USD 29,382,555 45.57
2025-09-12BUY1,074,90627.23027.590 27.554USD 29,617,960 45.74
2025-09-11BUY1,074,90627.59027.790 27.770USD 29,850,141 45.92
2025-09-10BUY978,27327.44027.480 27.476USD 26,879,029 46.09
2025-09-09BUY881,64027.61027.860 27.835USD 24,540,450 46.27
2025-09-08SELL-881,64027.63028.630 28.530USD -25,153,188 43.20 Profit of 12,929,856 on sale
2025-07-24BUY1,334,94633.57034.190 34.128USD 45,559,035 43.29
2025-07-23BUY1,334,94633.50033.840 33.806USD 45,129,185 43.39
2025-07-22BUY1,334,94633.78033.900 33.888USD 45,238,652 43.49
2025-07-21SELL-1,334,94633.32033.670 33.635USD -44,900,906 43.49 Profit of 13,156,031 on sale
2025-07-17BUY1,334,94633.89033.920 33.917USD 45,277,361 43.59
2025-07-16BUY1,334,94633.21033.260 33.255USD 44,393,627 43.70
2025-07-15BUY1,334,94632.74033.310 33.253USD 44,390,961 43.81
2025-07-14BUY1,334,94633.26033.480 33.458USD 44,664,622 43.92
2025-07-11BUY1,334,94633.49033.650 33.634USD 44,899,576 44.04
2025-07-10BUY1,334,94633.65033.740 33.731USD 45,029,066 44.15
2025-07-09BUY1,334,94633.65034.080 34.037USD 45,437,559 44.27
2025-07-08BUY1,334,94634.03034.140 34.129USD 45,560,371 44.38
2025-07-07BUY1,334,94633.78033.970 33.951USD 45,322,753 44.50
2025-07-04SELL-1,334,946 970.170* 33.98 Profit of 45,360,252 on sale
2025-07-03BUY1,076,05433.79033.920 33.907USD 36,485,761 33.98
2025-07-02SELL-817,16233.84033.930 33.921USD -27,718,952 33.87 Loss of -41,675 on sale
2025-06-17BUY655,62432.87033.180 33.149USD 21,733,280 33.88
2025-06-16BUY655,62433.10033.460 33.424USD 21,913,576 33.89
2025-06-13BUY655,62433.02033.390 33.353USD 21,867,027 33.90
2025-06-12BUY655,62433.14033.150 33.149USD 21,733,281 33.91
2025-06-11BUY954,52432.86032.920 32.914USD 31,417,201 33.92
2025-06-10BUY1,468,10932.95033.300 33.265USD 48,836,645 33.94
2025-06-09BUY1,682,79432.97033.020 33.015USD 55,557,445 33.95
2025-06-06BUY1,682,79432.77032.850 32.842USD 55,266,318 33.96
2025-06-05BUY1,682,79432.56032.880 32.848USD 55,276,419 33.98
2025-06-04BUY1,682,79432.80033.220 33.178USD 55,831,741 34.00
2025-06-03BUY1,682,79432.82033.150 33.117USD 55,729,091 34.01
2025-06-02BUY1,682,79433.25033.540 33.511USD 56,392,111 34.02
2025-05-30BUY1,682,79433.67033.820 33.805USD 56,886,850 34.03
2025-05-29BUY1,682,79433.45033.500 33.495USD 56,365,185 34.04
2025-05-28BUY1,056,08232.73033.050 33.018USD 34,869,715 34.05
2025-05-27BUY429,37032.87033.150 33.122USD 14,221,594 34.07
2025-05-26BUY429,370 32.920* 34.09
2025-05-23BUY429,37032.92033.060 33.046USD 14,188,961 34.11
2025-05-22BUY429,37033.01033.710 33.640USD 14,444,006 34.12
2025-05-21BUY429,37033.59033.960 33.923USD 14,565,518 34.13
2025-05-20BUY429,37033.87033.940 33.933USD 14,569,812 34.13
2025-05-19BUY429,37033.83033.940 33.929USD 14,568,094 34.14
2025-05-16BUY429,37033.82033.830 33.829USD 14,525,158 34.14
2025-05-15BUY429,37033.54033.570 33.567USD 14,412,663 34.15
2025-05-14BUY429,37032.72033.010 32.981USD 14,161,051 34.18
2025-05-13BUY429,37033.08033.760 33.692USD 14,466,333 34.19
2025-05-12BUY429,37033.51033.870 33.834USD 14,527,304 34.21
2025-05-09BUY429,37033.54034.120 34.062USD 14,625,201 34.22
2025-05-08BUY429,37034.14034.310 34.293USD 14,724,386 34.22
2025-05-07BUY429,37034.04034.420 34.382USD 14,762,599 34.22
2025-05-06BUY559,56934.12034.400 34.372USD 19,233,506 34.22
2025-05-05BUY689,76834.45034.710 34.684USD 23,923,913 34.22
2025-05-02BUY689,76834.41034.640 34.617USD 23,877,698 34.22
2025-05-01BUY689,76834.04034.390 34.355USD 23,696,979 34.22
2025-04-30BUY689,76834.59034.740 34.725USD 23,952,195 34.21
2025-04-29BUY689,76834.23034.370 34.356USD 23,697,669 34.21
2025-04-28BUY689,76834.04034.610 34.553USD 23,833,554 34.22
2025-04-25BUY689,76834.40034.760 34.724USD 23,951,503 34.21
2025-04-24BUY689,76834.46035.400 35.306USD 24,352,950 34.21
2025-04-23BUY689,76835.19035.540 35.505USD 24,490,213 34.19
2025-04-22BUY689,76835.48035.730 35.705USD 24,628,166 34.16
2025-04-21BUY689,76835.31035.620 35.589USD 24,548,153 34.13
2025-04-18BUY689,768 35.400* 34.10
2025-04-17BUY689,76835.40035.780 35.742USD 24,653,687 34.07
2025-04-16BUY689,76835.11035.710 35.650USD 24,590,229 34.04
2025-04-15BUY689,76835.39035.900 35.849USD 24,727,494 34.01
2025-04-14BUY689,76835.71035.840 35.827USD 24,712,318 33.97
2025-04-11BUY689,76835.16035.420 35.394USD 24,413,647 33.94
2025-04-10BUY689,76834.75035.280 35.227USD 24,298,457 33.91
2025-04-09BUY689,76834.69034.890 34.870USD 24,052,210 33.89
2025-04-08SELL-689,76833.57034.320 34.245USD -23,621,105 33.58 Loss of -456,922 on sale
2024-12-10BUY1,814,30033.52033.640 33.628USD 61,011,279 33.58
2024-12-09BUY1,814,30033.60033.780 33.762USD 61,254,394 33.58
2024-12-06BUY1,814,30032.72033.330 33.269USD 60,359,950 33.61
2024-12-05BUY1,814,30032.98033.000 32.998USD 59,868,271 33.63
2024-12-04BUY1,814,30032.62032.930 32.899USD 59,688,656 33.67
2024-12-03BUY1,814,30032.38032.560 32.542USD 59,040,953 33.71
2024-12-02BUY1,814,30032.54032.860 32.828USD 59,559,842 33.75
2024-11-29BUY1,814,30032.65032.750 32.740USD 59,400,182 33.79
2024-11-28BUY1,814,300 32.580* 33.84
2024-11-27BUY1,814,30032.58032.800 32.778USD 59,469,124 33.89
2024-11-26BUY1,814,30032.65033.040 33.001USD 59,873,716 33.94
2024-11-21BUY1,814,30032.24032.300 32.294USD 58,591,003 34.15
2024-11-20BUY1,814,30032.04032.060 32.058USD 58,162,832 34.26
2024-11-19BUY1,831,46531.52031.560 31.556USD 57,793,709 34.40
2024-11-18BUY642,15831.24031.900 31.834USD 20,442,458 34.58
2024-11-12BUY1,206,47233.34033.510 33.493USD 40,408,365 34.65
2024-11-11SELL-1,848,63033.20033.220 33.218USD -61,407,794 34.29 Profit of 1,988,662 on sale
2024-11-08SELL-642,15832.88033.080 33.060USD -21,229,745 34.39 Profit of 852,785 on sale
2024-11-07SELL-1,206,47232.92033.200 33.172USD -40,021,090 34.49 Profit of 1,588,406 on sale
2024-11-05SELL-607,30232.61032.680 32.673USD -19,842,378 34.77 Profit of 1,274,018 on sale
2024-10-31SELL-1,778,91832.95033.120 33.103USD -58,887,521 35.40 Profit of 4,090,129 on sale
2024-10-30SELL-1,076,84932.99033.090 33.080USD -35,622,165 35.72 Profit of 2,840,189 on sale
2024-10-29BUY1,016,93832.88033.140 33.114USD 33,674,884 36.12
2024-10-28BUY1,659,09633.86035.000 34.886USD 57,879,223 36.50
2024-10-24SELL-1,659,09634.94035.780 35.696USD -59,223,089 36.93 Profit of 2,047,324 on sale
2024-10-21SELL-1,659,09636.93037.270 37.236USD -61,778,099 36.94 Loss of -491,095 on sale
2024-10-18BUY1,659,09636.94036.960 36.958USD 61,316,868 0.00
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
2025-09-194,246,2651,95411,602,06436.6%
2025-09-181,807,42455,612,49832.2%
2025-09-172,847,20516,0458,298,98934.3%
2025-09-162,469,6159,1278,957,05027.6%
2025-09-153,566,39810117,501,93620.4%
2025-09-122,990,8433178,089,23537.0%
2025-09-112,475,44613,3767,197,20434.4%
2025-09-102,937,9283,0608,511,86734.5%
2025-09-092,137,3904,5007,835,68827.3%
2025-09-085,832,8041,83015,691,17637.2%
2025-09-054,230,6822,83510,445,12240.5%
2025-09-048,378,05116,35818,893,17544.3%
2025-09-033,647,51520018,337,32419.9%
2025-09-022,723,2373,31114,446,13218.9%
2025-08-292,476,1324,63210,152,87024.4%
2025-08-282,992,74239,8719,477,86331.6%
2025-08-276,368,3985,24818,009,92935.4%
2025-08-2611,234,1961,079,76230,833,57936.4%
2025-08-259,863,540236,41220,852,34847.3%
2025-08-22777,5783041,572,10649.5%
2025-08-211,218,43614,4032,389,57551.0%
2025-08-201,858,98403,068,62060.6%
2025-08-191,011,767551,707,62659.2%
2025-08-18888,830451,565,24056.8%
2025-08-151,074,5172052,021,58353.2%
2025-08-14722,99302,244,05932.2%
2025-08-131,142,50801,975,46357.8%
2025-08-121,537,074442,380,20264.6%
2025-08-111,985,27303,217,19061.7%
2025-08-081,217,301622,302,47352.9%
2025-08-071,309,352322,254,53658.1%
2025-08-061,721,8721332,697,07263.8%
2025-08-051,430,01504,040,86735.4%
2025-08-041,583,685702,793,15056.7%
2025-08-012,747,7936,6584,772,16057.6%
2025-07-311,818,50224,145,14243.9%
2025-07-301,932,536323,370,15857.3%
2025-07-292,009,203893,710,83754.1%
2025-07-281,957,1638683,694,60253.0%
2025-07-251,868,7831013,034,90861.6%
2025-07-244,136,1442566,797,40860.8%
2025-07-232,031,85804,270,51447.6%
2025-07-221,411,1167093,295,40042.8%
2025-07-211,664,9172114,841,31534.4%
2025-07-181,319,86802,141,68361.6%

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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Note: 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.