Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
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 TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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

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 NASDAQ 100 UCITS ETF KDP holdings

DateNumber of KDP Shares HeldBase Market Value of KDP SharesLocal Market Value of KDP SharesChange in KDP Shares HeldChange in KDP Base ValueCurrent Price per KDP Share HeldPrevious Price per KDP Share Held
2025-04-17 (Thursday)1,546,853USD 54,758,596USD 54,758,596
2025-04-16 (Wednesday)1,546,853KDP holding increased by 1256USD 54,310,009KDP holding decreased by -388669USD 54,310,0091,256USD -388,669 USD 35.11 USD 35.39
2025-04-15 (Tuesday)1,545,597KDP holding increased by 3140USD 54,698,678KDP holding decreased by -382461USD 54,698,6783,140USD -382,461 USD 35.39 USD 35.71
2025-04-14 (Monday)1,542,457KDP holding increased by 7536USD 55,081,139KDP holding increased by 1113317USD 55,081,1397,536USD 1,113,317 USD 35.71 USD 35.16
2025-04-11 (Friday)1,534,921KDP holding increased by 2492USD 53,967,822KDP holding increased by 715914USD 53,967,8222,492USD 715,914 USD 35.16 USD 34.75
2025-04-10 (Thursday)1,532,429USD 53,251,908KDP holding increased by 91946USD 53,251,9080USD 91,946 USD 34.75 USD 34.69
2025-04-09 (Wednesday)1,532,429KDP holding increased by 6853USD 53,159,962KDP holding increased by 1946376USD 53,159,9626,853USD 1,946,376 USD 34.69 USD 33.57
2025-04-08 (Tuesday)1,525,576KDP holding increased by 12460USD 51,213,586KDP holding increased by 372888USD 51,213,58612,460USD 372,888 USD 33.57 USD 33.6
2025-04-07 (Monday)1,513,116USD 50,840,698KDP holding decreased by -317754USD 50,840,6980USD -317,754 USD 33.6 USD 33.81
2025-04-04 (Friday)1,513,116KDP holding decreased by -8106USD 51,158,452KDP holding decreased by -2297289USD 51,158,452-8,106USD -2,297,289 USD 33.81 USD 35.14
2025-04-02 (Wednesday)1,521,222KDP holding decreased by -622USD 53,455,741KDP holding increased by 236856USD 53,455,741-622USD 236,856 USD 35.14 USD 34.97
2025-04-01 (Tuesday)1,521,844KDP holding decreased by -622USD 53,218,885KDP holding increased by 1120098USD 53,218,885-622USD 1,120,098 USD 34.97 USD 34.22
2025-03-31 (Monday)1,522,466KDP holding decreased by -4307USD 52,098,787KDP holding increased by 585466USD 52,098,787-4,307USD 585,466 USD 34.22 USD 33.74
2025-03-28 (Friday)1,526,773USD 51,513,321KDP holding decreased by -793922USD 51,513,3210USD -793,922 USD 33.74 USD 34.26
2025-03-27 (Thursday)1,526,773USD 52,307,243KDP holding increased by 305355USD 52,307,2430USD 305,355 USD 34.26 USD 34.06
2025-03-26 (Wednesday)1,526,773KDP holding increased by 5557USD 52,001,888KDP holding increased by 539151USD 52,001,8885,557USD 539,151 USD 34.06 USD 33.83
2025-03-25 (Tuesday)1,521,216KDP holding increased by 6841USD 51,462,737KDP holding increased by 201143USD 51,462,7376,841USD 201,143 USD 33.83 USD 33.85
2025-03-24 (Monday)1,514,375KDP holding increased by 1875USD 51,261,594KDP holding increased by 517219USD 51,261,5941,875USD 517,219 USD 33.85 USD 33.55
2025-03-21 (Friday)1,512,500KDP holding increased by 625USD 50,744,375KDP holding increased by 202394USD 50,744,375625USD 202,394 USD 33.55 USD 33.43
2025-03-20 (Thursday)1,511,875KDP holding increased by 1264USD 50,541,981KDP holding decreased by -18169USD 50,541,9811,264USD -18,169 USD 33.43 USD 33.47
2025-03-19 (Wednesday)1,510,611KDP holding increased by 4936USD 50,560,150KDP holding decreased by -15473USD 50,560,1504,936USD -15,473 USD 33.47 USD 33.59
2025-03-18 (Tuesday)1,505,675KDP holding increased by 1264USD 50,575,623KDP holding decreased by -333645USD 50,575,6231,264USD -333,645 USD 33.59 USD 33.84
2025-03-17 (Monday)1,504,411KDP holding decreased by -1896USD 50,909,268KDP holding increased by 312416USD 50,909,268-1,896USD 312,416 USD 33.84 USD 33.59
2025-03-14 (Friday)1,506,307KDP holding increased by 3160USD 50,596,852KDP holding increased by 827655USD 50,596,8523,160USD 827,655 USD 33.59 USD 33.11
2025-03-13 (Thursday)1,503,147KDP holding increased by 1262USD 49,769,197KDP holding increased by 492350USD 49,769,1971,262USD 492,350 USD 33.11 USD 32.81
2025-03-12 (Wednesday)1,501,885USD 49,276,847KDP holding decreased by -645810USD 49,276,8470USD -645,810 USD 32.81 USD 33.24
2025-03-11 (Tuesday)1,501,885KDP holding decreased by -3504USD 49,922,657KDP holding increased by 937299USD 49,922,657-3,504USD 937,299 USD 33.24 USD 32.54
2025-03-10 (Monday)1,505,389KDP holding decreased by -3135USD 48,985,358KDP holding decreased by -1308832USD 48,985,358-3,135USD -1,308,832 USD 32.54 USD 33.34
2025-03-07 (Friday)1,508,524USD 50,294,190KDP holding decreased by -286620USD 50,294,1900USD -286,620 USD 33.34 USD 33.53
2025-03-06 (Thursday)1,508,524KDP holding decreased by -3130USD 50,580,810KDP holding increased by 242732USD 50,580,810-3,130USD 242,732 USD 33.53 USD 33.3
2025-03-05 (Wednesday)1,511,654KDP holding decreased by -1250USD 50,338,078KDP holding decreased by -495496USD 50,338,078-1,250USD -495,496 USD 33.3 USD 33.6
2025-03-04 (Tuesday)1,512,904KDP holding decreased by -5625USD 50,833,574KDP holding decreased by -993821USD 50,833,574-5,625USD -993,821 USD 33.6 USD 34.13
2025-03-03 (Monday)1,518,529KDP holding decreased by -2939USD 51,827,395KDP holding increased by 827788USD 51,827,395-2,939USD 827,788 USD 34.13 USD 33.52
2025-02-28 (Friday)1,521,468KDP holding decreased by -1815USD 50,999,607KDP holding decreased by -197935USD 50,999,607-1,815USD -197,935 USD 33.52 USD 33.61
2025-02-27 (Thursday)1,523,283USD 51,197,542KDP holding decreased by -198026USD 51,197,5420USD -198,026 USD 33.61 USD 33.74
2025-02-26 (Wednesday)1,523,283USD 51,395,568KDP holding decreased by -1827940USD 51,395,5680USD -1,827,940 USD 33.74 USD 34.94
2025-02-25 (Tuesday)1,523,283KDP holding decreased by -2500USD 53,223,508KDP holding increased by 1163792USD 53,223,508-2,500USD 1,163,792 USD 34.94 USD 34.12
2025-02-24 (Monday)1,525,783USD 52,059,716KDP holding increased by 122063USD 52,059,7160USD 122,063 USD 34.12 USD 34.04
2025-02-21 (Friday)1,525,783USD 51,937,653KDP holding increased by 1373204USD 51,937,6530USD 1,373,204 USD 34.04 USD 33.14
2025-02-20 (Thursday)1,525,783KDP holding decreased by -1248USD 50,564,449KDP holding increased by 508373USD 50,564,449-1,248USD 508,373 USD 33.14 USD 32.78
2025-02-19 (Wednesday)1,527,031KDP holding decreased by -3738USD 50,056,076KDP holding increased by 382622USD 50,056,076-3,738USD 382,622 USD 32.78 USD 32.45
2025-02-18 (Tuesday)1,530,769KDP holding decreased by -1869USD 49,673,454KDP holding increased by 1165461USD 49,673,454-1,869USD 1,165,461 USD 32.45 USD 31.65
2025-02-17 (Monday)1,532,638USD 48,507,993USD 48,507,9930USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)1,532,638USD 48,507,993KDP holding decreased by -337180USD 48,507,9930USD -337,180 USD 31.65 USD 31.87
2025-02-13 (Thursday)1,532,638KDP holding increased by 1246USD 48,845,173KDP holding increased by 345988USD 48,845,1731,246USD 345,988 USD 31.87 USD 31.67
2025-02-12 (Wednesday)1,531,392USD 48,499,185KDP holding increased by 168453USD 48,499,1850USD 168,453 USD 31.67 USD 31.56
2025-02-11 (Tuesday)1,531,392USD 48,330,732KDP holding increased by 1010719USD 48,330,7320USD 1,010,719 USD 31.56 USD 30.9
2025-02-10 (Monday)1,531,392USD 47,320,013KDP holding decreased by -214395USD 47,320,0130USD -214,395 USD 30.9 USD 31.04
2025-02-07 (Friday)1,531,392KDP holding increased by 1244USD 47,534,408KDP holding increased by 99820USD 47,534,4081,244USD 99,820 USD 31.04 USD 31
2025-02-06 (Thursday)1,530,148USD 47,434,588KDP holding decreased by -198919USD 47,434,5880USD -198,919 USD 31 USD 31.13
2025-02-05 (Wednesday)1,530,148USD 47,633,507KDP holding decreased by -229522USD 47,633,5070USD -229,522 USD 31.13 USD 31.28
2025-02-04 (Tuesday)1,530,148USD 47,863,029KDP holding decreased by -1927987USD 47,863,0290USD -1,927,987 USD 31.28 USD 32.54
2025-02-03 (Monday)1,530,148USD 49,791,016KDP holding increased by 673265USD 49,791,0160USD 673,265 USD 32.54 USD 32.1
2025-01-31 (Friday)1,530,148USD 49,117,751KDP holding decreased by -214221USD 49,117,7510USD -214,221 USD 32.1 USD 32.24
2025-01-30 (Thursday)1,530,148USD 49,331,972KDP holding increased by 581457USD 49,331,9720USD 581,457 USD 32.24 USD 31.86
2025-01-29 (Wednesday)1,530,148KDP holding increased by 2484USD 48,750,515KDP holding increased by 873525USD 48,750,5152,484USD 873,525 USD 31.86 USD 31.34
2025-01-28 (Tuesday)1,527,664KDP holding increased by 621USD 47,876,990KDP holding decreased by -728789USD 47,876,990621USD -728,789 USD 31.34 USD 31.83
2025-01-27 (Monday)1,527,043KDP holding decreased by -57USD 48,605,779KDP holding increased by 1036614USD 48,605,779-57USD 1,036,614 USD 31.83 USD 31.15
2025-01-24 (Friday)1,527,100KDP holding increased by 1863USD 47,569,165KDP holding increased by 210556USD 47,569,1651,863USD 210,556 USD 31.15 USD 31.05
2025-01-23 (Thursday)1,525,237KDP holding decreased by -26082USD 47,358,609KDP holding decreased by -1500183USD 47,358,609-26,082USD -1,500,183 USD 31.05 USD 31.495
2025-01-22 (Wednesday)1,551,319USD 48,858,792USD 48,858,792
2025-01-21 (Tuesday)1,549,513USD 49,135,057USD 49,135,057
2025-01-20 (Monday)1,547,650USD 48,936,693USD 48,936,693
2025-01-17 (Friday)1,547,650USD 48,936,693USD 48,936,693
2025-01-16 (Thursday)1,545,787USD 48,352,217USD 48,352,217
2025-01-15 (Wednesday)1,542,055USD 47,757,443USD 47,757,443
2025-01-14 (Tuesday)1,542,055USD 48,019,593USD 48,019,593
2025-01-13 (Monday)1,538,945USD 47,368,727USD 47,368,727
2025-01-10 (Friday)1,538,945USD 46,753,149USD 46,753,149
2025-01-09 (Thursday)1,537,643USD 47,851,450USD 47,851,450
2025-01-09 (Thursday)1,537,643USD 47,851,450USD 47,851,450
2025-01-09 (Thursday)1,537,643USD 47,851,450USD 47,851,450
2025-01-08 (Wednesday)1,537,643USD 47,851,450USD 47,851,450
2025-01-08 (Wednesday)1,537,643USD 47,851,450USD 47,851,450
2025-01-08 (Wednesday)1,537,643USD 47,851,450USD 47,851,450
2025-01-02 (Thursday)1,530,185KDP holding increased by 32919USD 48,598,676KDP holding decreased by -1589680USD 48,598,67632,919USD -1,589,680 USD 31.76 USD 33.52
2024-12-30 (Monday)1,528,943USD 48,865,018USD 48,865,018
2024-12-10 (Tuesday)1,497,266KDP holding increased by 616USD 50,188,356KDP holding decreased by -99084USD 50,188,356616USD -99,084 USD 33.52 USD 33.6
2024-12-09 (Monday)1,496,650KDP holding decreased by -4312USD 50,287,440KDP holding increased by 1175963USD 50,287,440-4,312USD 1,175,963 USD 33.6 USD 32.72
2024-12-06 (Friday)1,500,962KDP holding increased by 2464USD 49,111,477KDP holding decreased by -308987USD 49,111,4772,464USD -308,987 USD 32.72 USD 32.98
2024-12-05 (Thursday)1,498,498KDP holding increased by 615USD 49,420,464KDP holding increased by 559521USD 49,420,464615USD 559,521 USD 32.98 USD 32.62
2024-12-04 (Wednesday)1,497,883USD 48,860,943KDP holding increased by 359491USD 48,860,9430USD 359,491 USD 32.62 USD 32.38
2024-12-03 (Tuesday)1,497,883KDP holding decreased by -2460USD 48,501,452KDP holding decreased by -319709USD 48,501,452-2,460USD -319,709 USD 32.38 USD 32.54
2024-12-02 (Monday)1,500,343KDP holding increased by 1230USD 48,821,161KDP holding decreased by -124878USD 48,821,1611,230USD -124,878 USD 32.54 USD 32.65
2024-11-29 (Friday)1,499,113KDP holding increased by 1817USD 48,946,039KDP holding increased by 164135USD 48,946,0391,817USD 164,135 USD 32.65 USD 32.58
2024-11-28 (Thursday)1,497,296USD 48,781,904USD 48,781,9040USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)1,497,296KDP holding increased by 1236USD 48,781,904KDP holding decreased by -64455USD 48,781,9041,236USD -64,455 USD 32.58 USD 32.65
2024-11-26 (Tuesday)1,496,060KDP holding increased by 617USD 48,846,359KDP holding decreased by -278944USD 48,846,359617USD -278,944 USD 32.65 USD 32.85
2024-11-25 (Monday)1,495,443USD 49,125,303KDP holding increased by 284135USD 49,125,3030USD 284,135 USD 32.85 USD 32.66
2024-11-22 (Friday)1,495,443KDP holding increased by 1887USD 48,841,168KDP holding increased by 688923USD 48,841,1681,887USD 688,923 USD 32.66 USD 32.24
2024-11-21 (Thursday)1,493,556KDP holding increased by 617USD 48,152,245KDP holding increased by 318479USD 48,152,245617USD 318,479 USD 32.24 USD 32.04
2024-11-20 (Wednesday)1,492,939USD 47,833,766KDP holding increased by 776329USD 47,833,7660USD 776,329 USD 32.04 USD 31.52
2024-11-19 (Tuesday)1,492,939KDP holding increased by 1851USD 47,057,437KDP holding increased by 475848USD 47,057,4371,851USD 475,848 USD 31.52 USD 31.24
2024-11-18 (Monday)1,491,088KDP holding increased by 7268USD 46,581,589KDP holding decreased by -2888970USD 46,581,5897,268USD -2,888,970 USD 31.24 USD 33.34
2024-11-12 (Tuesday)1,483,820KDP holding increased by 2452USD 49,470,559KDP holding increased by 289141USD 49,470,5592,452USD 289,141 USD 33.34 USD 33.2
2024-11-11 (Monday)1,481,368USD 49,181,418KDP holding increased by 474038USD 49,181,4180USD 474,038 USD 33.2 USD 32.88
2024-11-08 (Friday)1,481,368KDP holding increased by 613USD 48,707,380KDP holding decreased by -39075USD 48,707,380613USD -39,075 USD 32.88 USD 32.92
2024-11-07 (Thursday)1,480,755KDP holding increased by 15300USD 48,746,455KDP holding increased by 415749USD 48,746,45515,300USD 415,749 USD 32.92 USD 32.98
2024-11-06 (Wednesday)1,465,455KDP holding increased by 1839USD 48,330,706KDP holding increased by 602188USD 48,330,7061,839USD 602,188 USD 32.98 USD 32.61
2024-11-05 (Tuesday)1,463,616KDP holding increased by 613USD 47,728,518KDP holding decreased by -82420USD 47,728,518613USD -82,420 USD 32.61 USD 32.68
2024-11-04 (Monday)1,463,003KDP holding increased by 1226USD 47,810,938KDP holding decreased by -164583USD 47,810,9381,226USD -164,583 USD 32.68 USD 32.82
2024-11-01 (Friday)1,461,777USD 47,975,521KDP holding decreased by -190031USD 47,975,5210USD -190,031 USD 32.82 USD 32.95
2024-10-31 (Thursday)1,461,777USD 48,165,552KDP holding decreased by -58471USD 48,165,5520USD -58,471 USD 32.95 USD 32.99
2024-10-30 (Wednesday)1,461,777USD 48,224,023KDP holding increased by 160795USD 48,224,0230USD 160,795 USD 32.99 USD 32.88
2024-10-29 (Tuesday)1,461,777USD 48,063,228KDP holding decreased by -1432541USD 48,063,2280USD -1,432,541 USD 32.88 USD 33.86
2024-10-28 (Monday)1,461,777USD 49,495,769KDP holding decreased by -1052480USD 49,495,7690USD -1,052,480 USD 33.86 USD 34.58
2024-10-25 (Friday)1,461,777KDP holding increased by 1232USD 50,548,249KDP holding decreased by -483193USD 50,548,2491,232USD -483,193 USD 34.58 USD 34.94
2024-10-24 (Thursday)1,460,545KDP holding decreased by -1230USD 51,031,442KDP holding decreased by -2615701USD 51,031,442-1,230USD -2,615,701 USD 34.94 USD 36.7
2024-10-23 (Wednesday)1,461,775USD 53,647,143KDP holding decreased by -321590USD 53,647,1430USD -321,590 USD 36.7 USD 36.92
2024-10-22 (Tuesday)1,461,775USD 53,968,733KDP holding decreased by -14618USD 53,968,7330USD -14,618 USD 36.92 USD 36.93
2024-10-21 (Monday)1,461,775KDP holding increased by 1848USD 53,983,351KDP holding increased by 53648USD 53,983,3511,848USD 53,648 USD 36.93 USD 36.94
2024-10-18 (Friday)1,459,927USD 53,929,703USD 53,929,703
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 IE00BYVQ9F29

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,256 35.110* 33.15
2025-04-15BUY3,140 35.390* 33.13
2025-04-14BUY7,536 35.710* 33.10
2025-04-11BUY2,492 35.160* 33.08
2025-04-09BUY6,853 34.690* 33.04
2025-04-08BUY12,460 33.570* 33.04
2025-04-04SELL-8,106 33.810* 33.02 Profit of 267,655 on sale
2025-04-02SELL-622 35.140* 32.99 Profit of 20,522 on sale
2025-04-01SELL-622 34.970* 32.97 Profit of 20,508 on sale
2025-03-31SELL-4,307 34.220* 32.96 Profit of 141,938 on sale
2025-03-26BUY5,557 34.060* 32.91
2025-03-25BUY6,841 33.830* 32.90
2025-03-24BUY1,875 33.850* 32.89
2025-03-21BUY625 33.550* 32.88
2025-03-20BUY1,264 33.430* 32.87
2025-03-19BUY4,936 33.470* 32.87
2025-03-18BUY1,264 33.590* 32.86
2025-03-17SELL-1,896 33.840* 32.84 Profit of 62,270 on sale
2025-03-14BUY3,160 33.590* 32.83
2025-03-13BUY1,262 33.110* 32.83
2025-03-11SELL-3,504 33.240* 32.82 Profit of 115,011 on sale
2025-03-10SELL-3,135 32.540* 32.83 Profit of 102,913 on sale
2025-03-06SELL-3,130 33.530* 32.81 Profit of 102,690 on sale
2025-03-05SELL-1,250 33.300* 32.80 Profit of 41,001 on sale
2025-03-04SELL-5,625 33.600* 32.79 Profit of 184,432 on sale
2025-03-03SELL-2,939 34.130* 32.77 Profit of 96,300 on sale
2025-02-28SELL-1,815 33.520* 32.75 Profit of 59,448 on sale
2025-02-25SELL-2,500 34.940* 32.68 Profit of 81,711 on sale
2025-02-20SELL-1,248 33.140* 32.63 Profit of 40,717 on sale
2025-02-19SELL-3,738 32.780* 32.62 Profit of 121,943 on sale
2025-02-18SELL-1,869 32.450* 32.63 Profit of 60,978 on sale
2025-02-13BUY1,246 31.870* 32.68
2025-02-07BUY1,244 31.040* 32.80
2025-01-29BUY2,484 31.860* 32.99
2025-01-28BUY621 31.340* 33.04
2025-01-27SELL-57 31.830* 33.07 Profit of 1,885 on sale
2025-01-24BUY1,863 31.150* 33.12
2025-01-23SELL-26,082 31.050* 33.18 Profit of 865,408 on sale
2025-01-02BUY32,919 31.760* 33.22
2024-12-10BUY616 33.520* 33.21
2024-12-09SELL-4,312 33.600* 33.20 Profit of 143,162 on sale
2024-12-06BUY2,464 32.720* 33.22
2024-12-05BUY615 32.980* 33.22
2024-12-03SELL-2,460 32.380* 33.28 Profit of 81,859 on sale
2024-12-02BUY1,230 32.540* 33.30
2024-11-29BUY1,817 32.650* 33.33
2024-11-27BUY1,236 32.580* 33.39
2024-11-26BUY617 32.650* 33.42
2024-11-22BUY1,887 32.660* 33.49
2024-11-21BUY617 32.240* 33.55
2024-11-19BUY1,851 31.520* 33.75
2024-11-18BUY7,268 31.240* 33.89
2024-11-12BUY2,452 33.340* 33.93
2024-11-08BUY613 32.880* 34.05
2024-11-07BUY15,300 32.920* 34.14
2024-11-06BUY1,839 32.980* 34.24
2024-11-05BUY613 32.610* 34.39
2024-11-04BUY1,226 32.680* 34.56
2024-10-25BUY1,232 34.580* 36.37
2024-10-24SELL-1,230 34.940* 36.85 Profit of 45,325 on sale
2024-10-21BUY1,848 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
2025-04-171,243,4744,2854,328,14128.7%
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%
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%

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.