Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)34,609USD 1,181,551USD 1,181,551
2025-05-07 (Wednesday)34,609USD 1,178,090KDP holding decreased by -2769USD 1,178,0900USD -2,769 USD 34.04 USD 34.12
2025-05-06 (Tuesday)34,609USD 1,180,859KDP holding decreased by -11421USD 1,180,8590USD -11,421 USD 34.12 USD 34.45
2025-05-05 (Monday)34,609USD 1,192,280KDP holding increased by 1384USD 1,192,2800USD 1,384 USD 34.45 USD 34.41
2025-05-02 (Friday)34,609KDP holding increased by 308USD 1,190,896KDP holding increased by 23290USD 1,190,896308USD 23,290 USD 34.41 USD 34.04
2025-05-01 (Thursday)34,301KDP holding decreased by -395USD 1,167,606KDP holding decreased by -32529USD 1,167,606-395USD -32,529 USD 34.04 USD 34.59
2025-04-30 (Wednesday)34,696USD 1,200,135KDP holding increased by 12491USD 1,200,1350USD 12,491 USD 34.59 USD 34.23
2025-04-29 (Tuesday)34,696USD 1,187,644KDP holding increased by 6592USD 1,187,6440USD 6,592 USD 34.23 USD 34.04
2025-04-28 (Monday)34,696KDP holding decreased by -1343USD 1,181,052KDP holding decreased by -58690USD 1,181,052-1,343USD -58,690 USD 34.04 USD 34.4
2025-04-25 (Friday)36,039USD 1,239,742KDP holding decreased by -2162USD 1,239,7420USD -2,162 USD 34.4 USD 34.46
2025-04-24 (Thursday)36,039USD 1,241,904KDP holding decreased by -26308USD 1,241,9040USD -26,308 USD 34.46 USD 35.19
2025-04-23 (Wednesday)36,039USD 1,268,212KDP holding decreased by -10452USD 1,268,2120USD -10,452 USD 35.19 USD 35.48
2025-04-22 (Tuesday)36,039USD 1,278,664KDP holding increased by 6127USD 1,278,6640USD 6,127 USD 35.48 USD 35.31
2025-04-21 (Monday)36,039USD 1,272,537KDP holding decreased by -3244USD 1,272,5370USD -3,244 USD 35.31 USD 35.4
2025-04-18 (Friday)36,039USD 1,275,781USD 1,275,7810USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)36,039USD 1,275,781KDP holding increased by 10452USD 1,275,7810USD 10,452 USD 35.4 USD 35.11
2025-04-16 (Wednesday)36,039KDP holding increased by 316USD 1,265,329KDP holding increased by 1092USD 1,265,329316USD 1,092 USD 35.11 USD 35.39
2025-04-15 (Tuesday)35,723USD 1,264,237KDP holding decreased by -11431USD 1,264,2370USD -11,431 USD 35.39 USD 35.71
2025-04-14 (Monday)35,723USD 1,275,668KDP holding increased by 19647USD 1,275,6680USD 19,647 USD 35.71 USD 35.16
2025-04-11 (Friday)35,723USD 1,256,021KDP holding increased by 14647USD 1,256,0210USD 14,647 USD 35.16 USD 34.75
2025-04-10 (Thursday)35,723USD 1,241,374KDP holding increased by 2143USD 1,241,3740USD 2,143 USD 34.75 USD 34.69
2025-04-09 (Wednesday)35,723USD 1,239,231KDP holding increased by 40010USD 1,239,2310USD 40,010 USD 34.69 USD 33.57
2025-04-08 (Tuesday)35,723KDP holding increased by 474USD 1,199,221KDP holding increased by 14855USD 1,199,221474USD 14,855 USD 33.57 USD 33.6
2025-04-07 (Monday)35,249KDP holding decreased by -1264USD 1,184,366KDP holding decreased by -50139USD 1,184,366-1,264USD -50,139 USD 33.6 USD 33.81
2025-04-04 (Friday)36,513KDP holding decreased by -237USD 1,234,505KDP holding decreased by -56890USD 1,234,505-237USD -56,890 USD 33.81 USD 35.14
2025-04-02 (Wednesday)36,750USD 1,291,395KDP holding increased by 6247USD 1,291,3950USD 6,247 USD 35.14 USD 34.97
2025-04-01 (Tuesday)36,750USD 1,285,148KDP holding increased by 27563USD 1,285,1480USD 27,563 USD 34.97 USD 34.22
2025-03-31 (Monday)36,750USD 1,257,585KDP holding increased by 17640USD 1,257,5850USD 17,640 USD 34.22 USD 33.74
2025-03-28 (Friday)36,750KDP holding decreased by -3900USD 1,239,945KDP holding decreased by -152724USD 1,239,945-3,900USD -152,724 USD 33.74 USD 34.26
2025-03-27 (Thursday)40,650KDP holding decreased by -156USD 1,392,669KDP holding increased by 2817USD 1,392,669-156USD 2,817 USD 34.26 USD 34.06
2025-03-26 (Wednesday)40,806USD 1,389,852KDP holding increased by 9385USD 1,389,8520USD 9,385 USD 34.06 USD 33.83
2025-03-25 (Tuesday)40,806USD 1,380,467KDP holding decreased by -816USD 1,380,4670USD -816 USD 33.83 USD 33.85
2025-03-24 (Monday)40,806KDP holding decreased by -156USD 1,381,283KDP holding increased by 7008USD 1,381,283-156USD 7,008 USD 33.85 USD 33.55
2025-03-21 (Friday)40,962KDP holding increased by 2885USD 1,374,275KDP holding increased by 101361USD 1,374,2752,885USD 101,361 USD 33.55 USD 33.43
2025-03-20 (Thursday)38,077USD 1,272,914KDP holding decreased by -1523USD 1,272,9140USD -1,523 USD 33.43 USD 33.47
2025-03-19 (Wednesday)38,077USD 1,274,437KDP holding decreased by -4569USD 1,274,4370USD -4,569 USD 33.47 USD 33.59
2025-03-18 (Tuesday)38,077KDP holding decreased by -1752USD 1,279,006KDP holding decreased by -68807USD 1,279,006-1,752USD -68,807 USD 33.59 USD 33.84
2025-03-17 (Monday)39,829USD 1,347,813KDP holding increased by 9957USD 1,347,8130USD 9,957 USD 33.84 USD 33.59
2025-03-14 (Friday)39,829KDP holding decreased by -500USD 1,337,856KDP holding increased by 2563USD 1,337,856-500USD 2,563 USD 33.59 USD 33.11
2025-03-13 (Thursday)40,329KDP holding decreased by -73USD 1,335,293KDP holding increased by 9703USD 1,335,293-73USD 9,703 USD 33.11 USD 32.81
2025-03-12 (Wednesday)40,402KDP holding increased by 730USD 1,325,590KDP holding increased by 6893USD 1,325,590730USD 6,893 USD 32.81 USD 33.24
2025-03-11 (Tuesday)39,672KDP holding increased by 949USD 1,318,697KDP holding increased by 58651USD 1,318,697949USD 58,651 USD 33.24 USD 32.54
2025-03-10 (Monday)38,723USD 1,260,046KDP holding decreased by -30979USD 1,260,0460USD -30,979 USD 32.54 USD 33.34
2025-03-07 (Friday)38,723KDP holding increased by 438USD 1,291,025KDP holding increased by 16134USD 1,291,025438USD 16,134 USD 33.34 USD 33.3
2025-03-05 (Wednesday)38,285KDP holding increased by 949USD 1,274,891KDP holding increased by 20401USD 1,274,891949USD 20,401 USD 33.3 USD 33.6
2025-03-04 (Tuesday)37,336USD 1,254,490KDP holding decreased by -19788USD 1,254,4900USD -19,788 USD 33.6 USD 34.13
2025-03-03 (Monday)37,336USD 1,274,278KDP holding increased by 22775USD 1,274,2780USD 22,775 USD 34.13 USD 33.52
2025-02-28 (Friday)37,336USD 1,251,503KDP holding decreased by -3360USD 1,251,5030USD -3,360 USD 33.52 USD 33.61
2025-02-27 (Thursday)37,336USD 1,254,863KDP holding decreased by -4854USD 1,254,8630USD -4,854 USD 33.61 USD 33.74
2025-02-26 (Wednesday)37,336KDP holding increased by 146USD 1,259,717KDP holding decreased by -39702USD 1,259,717146USD -39,702 USD 33.74 USD 34.94
2025-02-25 (Tuesday)37,190USD 1,299,419KDP holding increased by 30496USD 1,299,4190USD 30,496 USD 34.94 USD 34.12
2025-02-24 (Monday)37,190USD 1,268,923KDP holding increased by 2975USD 1,268,9230USD 2,975 USD 34.12 USD 34.04
2025-02-21 (Friday)37,190USD 1,265,948KDP holding increased by 33471USD 1,265,9480USD 33,471 USD 34.04 USD 33.14
2025-02-20 (Thursday)37,190USD 1,232,477KDP holding increased by 13389USD 1,232,4770USD 13,389 USD 33.14 USD 32.78
2025-02-19 (Wednesday)37,190USD 1,219,088KDP holding increased by 12272USD 1,219,0880USD 12,272 USD 32.78 USD 32.45
2025-02-18 (Tuesday)37,190USD 1,206,816KDP holding increased by 29752USD 1,206,8160USD 29,752 USD 32.45 USD 31.65
2025-02-17 (Monday)37,190USD 1,177,064USD 1,177,0640USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)37,190USD 1,177,064KDP holding decreased by -8181USD 1,177,0640USD -8,181 USD 31.65 USD 31.87
2025-02-13 (Thursday)37,190USD 1,185,245KDP holding increased by 7438USD 1,185,2450USD 7,438 USD 31.87 USD 31.67
2025-02-12 (Wednesday)37,190KDP holding increased by 146USD 1,177,807KDP holding increased by 8698USD 1,177,807146USD 8,698 USD 31.67 USD 31.56
2025-02-11 (Tuesday)37,044USD 1,169,109KDP holding increased by 24449USD 1,169,1090USD 24,449 USD 31.56 USD 30.9
2025-02-10 (Monday)37,044USD 1,144,660KDP holding decreased by -5186USD 1,144,6600USD -5,186 USD 30.9 USD 31.04
2025-02-07 (Friday)37,044USD 1,149,846KDP holding increased by 1482USD 1,149,8460USD 1,482 USD 31.04 USD 31
2025-02-06 (Thursday)37,044USD 1,148,364KDP holding decreased by -4816USD 1,148,3640USD -4,816 USD 31 USD 31.13
2025-02-05 (Wednesday)37,044KDP holding increased by 292USD 1,153,180KDP holding increased by 3577USD 1,153,180292USD 3,577 USD 31.13 USD 31.28
2025-02-04 (Tuesday)36,752USD 1,149,603KDP holding decreased by -46307USD 1,149,6030USD -46,307 USD 31.28 USD 32.54
2025-02-03 (Monday)36,752USD 1,195,910KDP holding increased by 16171USD 1,195,9100USD 16,171 USD 32.54 USD 32.1
2025-01-31 (Friday)36,752USD 1,179,739KDP holding decreased by -5145USD 1,179,7390USD -5,145 USD 32.1 USD 32.24
2025-01-30 (Thursday)36,752USD 1,184,884KDP holding increased by 13965USD 1,184,8840USD 13,965 USD 32.24 USD 31.86
2025-01-29 (Wednesday)36,752USD 1,170,919KDP holding increased by 19111USD 1,170,9190USD 19,111 USD 31.86 USD 31.34
2025-01-28 (Tuesday)36,752USD 1,151,808KDP holding decreased by -18008USD 1,151,8080USD -18,008 USD 31.34 USD 31.83
2025-01-27 (Monday)36,752USD 1,169,816KDP holding increased by 24991USD 1,169,8160USD 24,991 USD 31.83 USD 31.15
2025-01-24 (Friday)36,752USD 1,144,825KDP holding increased by 3675USD 1,144,8250USD 3,675 USD 31.15 USD 31.05
2025-01-23 (Thursday)36,752USD 1,141,150KDP holding decreased by -16354USD 1,141,1500USD -16,354 USD 31.05 USD 31.495
2025-01-22 (Wednesday)36,752USD 1,157,504USD 1,157,504
2025-01-21 (Tuesday)36,752USD 1,165,406USD 1,165,406
2025-01-20 (Monday)36,752USD 1,162,098USD 1,162,098
2025-01-17 (Friday)36,752USD 1,162,098USD 1,162,098
2025-01-16 (Thursday)36,752USD 1,149,603USD 1,149,603
2025-01-15 (Wednesday)36,752USD 1,138,209USD 1,138,209
2025-01-14 (Tuesday)36,752USD 1,144,457USD 1,144,457
2025-01-13 (Monday)36,752USD 1,131,227USD 1,131,227
2025-01-10 (Friday)36,898USD 1,120,961USD 1,120,961
2025-01-09 (Thursday)36,898USD 1,148,266USD 1,148,266
2025-01-09 (Thursday)36,898USD 1,148,266USD 1,148,266
2025-01-09 (Thursday)36,898USD 1,148,266USD 1,148,266
2025-01-08 (Wednesday)36,898USD 1,148,266USD 1,148,266
2025-01-08 (Wednesday)36,898USD 1,148,266USD 1,148,266
2025-01-08 (Wednesday)36,898USD 1,148,266USD 1,148,266
2025-01-02 (Thursday)36,898KDP holding increased by 6978USD 1,171,880KDP holding increased by 168962USD 1,171,8806,978USD 168,962 USD 31.76 USD 33.52
2024-12-30 (Monday)36,898USD 1,179,260USD 1,179,260
2024-12-10 (Tuesday)29,920USD 1,002,918KDP holding decreased by -2394USD 1,002,9180USD -2,394 USD 33.52 USD 33.6
2024-12-09 (Monday)29,920KDP holding decreased by -62USD 1,005,312KDP holding increased by 24301USD 1,005,312-62USD 24,301 USD 33.6 USD 32.72
2024-12-06 (Friday)29,982USD 981,011KDP holding decreased by -7795USD 981,0110USD -7,795 USD 32.72 USD 32.98
2024-12-05 (Thursday)29,982USD 988,806KDP holding increased by 10793USD 988,8060USD 10,793 USD 32.98 USD 32.62
2024-12-04 (Wednesday)29,982USD 978,013KDP holding increased by 7196USD 978,0130USD 7,196 USD 32.62 USD 32.38
2024-12-03 (Tuesday)29,982KDP holding decreased by -124USD 970,817KDP holding decreased by -8832USD 970,817-124USD -8,832 USD 32.38 USD 32.54
2024-12-02 (Monday)30,106KDP holding increased by 62USD 979,649KDP holding decreased by -1288USD 979,64962USD -1,288 USD 32.54 USD 32.65
2024-11-29 (Friday)30,044KDP holding increased by 124USD 980,937KDP holding increased by 6143USD 980,937124USD 6,143 USD 32.65 USD 32.58
2024-11-28 (Thursday)29,920USD 974,794USD 974,7940USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)29,920KDP holding increased by 310USD 974,794KDP holding increased by 8027USD 974,794310USD 8,027 USD 32.58 USD 32.65
2024-11-26 (Tuesday)29,610KDP holding increased by 372USD 966,767KDP holding increased by 6299USD 966,767372USD 6,299 USD 32.65 USD 32.85
2024-11-25 (Monday)29,238USD 960,468KDP holding increased by 5555USD 960,4680USD 5,555 USD 32.85 USD 32.66
2024-11-22 (Friday)29,238KDP holding increased by 124USD 954,913KDP holding increased by 16278USD 954,913124USD 16,278 USD 32.66 USD 32.24
2024-11-21 (Thursday)29,114USD 938,635KDP holding increased by 5822USD 938,6350USD 5,822 USD 32.24 USD 32.04
2024-11-20 (Wednesday)29,114USD 932,813KDP holding increased by 15140USD 932,8130USD 15,140 USD 32.04 USD 31.52
2024-11-19 (Tuesday)29,114KDP holding increased by 124USD 917,673KDP holding increased by 12025USD 917,673124USD 12,025 USD 31.52 USD 31.24
2024-11-18 (Monday)28,990KDP holding increased by 186USD 905,648KDP holding decreased by -54677USD 905,648186USD -54,677 USD 31.24 USD 33.34
2024-11-12 (Tuesday)28,804KDP holding increased by 62USD 960,325KDP holding increased by 15288USD 960,32562USD 15,288 USD 33.34 USD 32.88
2024-11-08 (Friday)28,742USD 945,037KDP holding decreased by -1150USD 945,0370USD -1,150 USD 32.88 USD 32.92
2024-11-07 (Thursday)28,742USD 946,187KDP holding decreased by -1724USD 946,1870USD -1,724 USD 32.92 USD 32.98
2024-11-06 (Wednesday)28,742USD 947,911KDP holding increased by 10634USD 947,9110USD 10,634 USD 32.98 USD 32.61
2024-11-05 (Tuesday)28,742KDP holding increased by 620USD 937,277KDP holding increased by 18250USD 937,277620USD 18,250 USD 32.61 USD 32.68
2024-11-04 (Monday)28,122USD 919,027KDP holding decreased by -3937USD 919,0270USD -3,937 USD 32.68 USD 32.82
2024-11-01 (Friday)28,122USD 922,964KDP holding decreased by -3656USD 922,9640USD -3,656 USD 32.82 USD 32.95
2024-10-31 (Thursday)28,122KDP holding increased by 248USD 926,620KDP holding increased by 7057USD 926,620248USD 7,057 USD 32.95 USD 32.99
2024-10-30 (Wednesday)27,874KDP holding increased by 930USD 919,563KDP holding increased by 33644USD 919,563930USD 33,644 USD 32.99 USD 32.88
2024-10-29 (Tuesday)26,944USD 885,919KDP holding decreased by -26405USD 885,9190USD -26,405 USD 32.88 USD 33.86
2024-10-28 (Monday)26,944USD 912,324KDP holding decreased by -19400USD 912,3240USD -19,400 USD 33.86 USD 34.58
2024-10-25 (Friday)26,944USD 931,724KDP holding decreased by -9699USD 931,7240USD -9,699 USD 34.58 USD 34.94
2024-10-24 (Thursday)26,944USD 941,423KDP holding decreased by -47422USD 941,4230USD -47,422 USD 34.94 USD 36.7
2024-10-23 (Wednesday)26,944USD 988,845KDP holding decreased by -5927USD 988,8450USD -5,927 USD 36.7 USD 36.92
2024-10-22 (Tuesday)26,944USD 994,772KDP holding decreased by -270USD 994,7720USD -270 USD 36.92 USD 36.93
2024-10-21 (Monday)26,944KDP holding increased by 124USD 995,042KDP holding increased by 4311USD 995,042124USD 4,311 USD 36.93 USD 36.94
2024-10-18 (Friday)26,820USD 990,731USD 990,731
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 IE00BMXC7V63

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY308 34.410* 33.34
2025-05-01SELL-395 34.040* 33.34 Profit of 13,167 on sale
2025-04-28SELL-1,343 34.040* 33.31 Profit of 44,731 on sale
2025-04-16BUY316 35.110* 33.15
2025-04-08BUY474 33.570* 33.03
2025-04-07SELL-1,264 33.600* 33.02 Profit of 41,738 on sale
2025-04-04SELL-237 33.810* 33.01 Profit of 7,824 on sale
2025-03-28SELL-3,900 33.740* 32.93 Profit of 128,446 on sale
2025-03-27SELL-156 34.260* 32.92 Profit of 5,135 on sale
2025-03-24SELL-156 33.850* 32.88 Profit of 5,129 on sale
2025-03-21BUY2,885 33.550* 32.87
2025-03-18SELL-1,752 33.590* 32.84 Profit of 57,540 on sale
2025-03-14SELL-500 33.590* 32.82 Profit of 16,409 on sale
2025-03-13SELL-73 33.110* 32.81 Profit of 2,395 on sale
2025-03-12BUY730 32.810* 32.81
2025-03-11BUY949 33.240* 32.81
2025-03-07BUY438 33.340* 32.80
2025-03-05BUY949 33.300* 32.79
2025-02-26BUY146 33.740* 32.71
2025-02-12BUY146 31.670* 32.69
2025-02-05BUY292 31.130* 32.87
2025-01-02BUY6,978 31.760* 33.22
2024-12-09SELL-62 33.600* 33.20 Profit of 2,058 on sale
2024-12-03SELL-124 32.380* 33.28 Profit of 4,127 on sale
2024-12-02BUY62 32.540* 33.31
2024-11-29BUY124 32.650* 33.33
2024-11-27BUY310 32.580* 33.40
2024-11-26BUY372 32.650* 33.43
2024-11-22BUY124 32.660* 33.50
2024-11-19BUY124 31.520* 33.78
2024-11-18BUY186 31.240* 33.94
2024-11-12BUY62 33.340* 33.98
2024-11-05BUY620 32.610* 34.39
2024-10-31BUY248 32.950* 34.98
2024-10-30BUY930 32.990* 35.26
2024-10-21BUY124 36.930* 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
2025-05-091,783,5461,9044,117,54143.3%
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.