Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for KDP

Stock Name	Keurig Dr Pepper Inc
Ticker	KDP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US49271V1008
LEI	DYTQ8KRTKO7Y2BVU5K74

Show aggregate KDP holdings

News associated with KDP

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 MSCI USA SRI UCITS ETF EUR Hedged (Dist) KDP holdings

Date	Number of KDP Shares Held	Base Market Value of KDP Shares	Local Market Value of KDP Shares	Change in KDP Shares Held	Change in KDP Base Value	Current Price per KDP Share Held	Previous Price per KDP Share Held
2025-12-02 (Tuesday)	347,677	USD 9,780,154	USD 9,780,154	0	USD -13,907	USD 28.13	USD 28.17
2025-12-01 (Monday)	347,677	USD 9,794,061	USD 9,794,061	0	USD 93,873	USD 28.17	USD 27.9
2025-11-28 (Friday)	347,677	USD 9,700,188	USD 9,700,188	-1,087	USD 46,400	USD 27.9	USD 27.68
2025-11-27 (Thursday)	348,764	USD 9,653,788	USD 9,653,788	0	USD 0	USD 27.68	USD 27.68
2025-11-26 (Wednesday)	348,764	USD 9,653,788	USD 9,653,788	0	USD 219,722	USD 27.68	USD 27.05
2025-11-25 (Tuesday)	348,764	USD 9,434,066	USD 9,434,066	-3,003	USD -190,279	USD 27.05	USD 27.36
2025-11-24 (Monday)	351,767	USD 9,624,345	USD 9,624,345	-544	USD -148,762	USD 27.36	USD 27.74
2025-11-21 (Friday)	352,311	USD 9,773,107	USD 9,773,107	0	USD 186,725	USD 27.74	USD 27.21
2025-11-20 (Thursday)	352,311	USD 9,586,382	USD 9,586,382	-552	USD 97,896	USD 27.21	USD 26.89
2025-11-19 (Wednesday)	352,863	USD 9,488,486	USD 9,488,486	-831	USD -209,803	USD 26.89	USD 27.42
2025-11-18 (Tuesday)	353,694	USD 9,698,289	USD 9,698,289	-1,385	USD 125,359	USD 27.42	USD 26.96
2025-11-17 (Monday)	355,079	USD 9,572,930	USD 9,572,930	0	USD -60,363	USD 26.96	USD 27.13

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 IE00BZ173V67

Show aggregate share trades of KDP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-28 SELL -1,087 27.960 27.630 27.663 USD -30,070 30.39 Profit of 2,962 on sale
2025-11-25 SELL -3,003 27.430 26.770 26.836 USD -80,589 30.48 Profit of 10,939 on sale
2025-11-24 SELL -544 27.675 27.150 27.202 USD -14,798 30.51 Profit of 1,800 on sale
2025-11-20 SELL -552 27.310 26.840 26.887 USD -14,842 30.58 Profit of 2,037 on sale
2025-11-19 SELL -831 27.360 26.733 26.795 USD -22,267 30.62 Profit of 3,176 on sale
2025-11-18 SELL -1,385 27.480 26.872 26.933 USD -37,303 30.65 Profit of 5,151 on sale
2025-11-14 SELL -1,644 27.330 26.825 26.876 USD -44,183 30.73 Profit of 6,342 on sale
2025-11-12 SELL -8,220 27.297 26.780 26.832 USD -220,557 30.82 Profit of 32,784 on sale
2025-11-10 SELL -549 26.195 25.850 25.885 USD -14,211 30.92 Profit of 2,766 on sale
2025-11-07 SELL -273 25.960* 30.98 Profit of 8,458 on sale
2025-11-05 SELL -548 26.810 26.330 26.378 USD -14,455 31.09 Profit of 2,583 on sale
2025-10-29 SELL -1,932 27.150 28.660 28.509 USD -55,079 31.36 Profit of 5,499 on sale
2025-10-23 SELL -552 27.550 27.670 27.658 USD -15,267 31.53 Profit of 2,136 on sale
2025-10-21 SELL -552 27.670 27.980 27.949 USD -15,428 31.64 Profit of 2,038 on sale
2025-10-16 SELL -276 27.720 27.780 27.774 USD -7,666 31.81 Profit of 1,114 on sale
2025-10-14 SELL -1,104 26.690 26.740 26.735 USD -29,515 31.96 Profit of 5,769 on sale
2025-09-26 SELL -554 25.500 25.720 25.698 USD -14,237 32.72 Profit of 3,888 on sale
2025-09-18 SELL -552 27.200 27.450 27.425 USD -15,139 32.93 Profit of 3,041 on sale
2025-08-21 SELL -1,116 35.200 35.390 35.371 USD -39,474 33.51 Loss of -2,075 on sale
2025-08-20 SELL -1,395 35.180 35.940 35.864 USD -50,030 33.48 Loss of -3,330 on sale
2025-08-18 SELL -843 34.650 35.000 34.965 USD -29,475 33.41 Loss of -1,307 on sale
2025-08-12 SELL -4,777 34.810 34.840 34.837 USD -166,416 33.35 Loss of -7,100 on sale
2025-08-07 SELL -3,372 33.900 34.020 34.008 USD -114,675 33.28 Loss of -2,454 on sale
2025-08-04 SELL -562 33.280 33.450 33.433 USD -18,789 33.28 Loss of -86 on sale
2025-07-31 SELL -564 32.650 33.610 33.514 USD -18,902 33.30 Loss of -123 on sale
2025-07-30 SELL -3,666 33.820 34.430 34.369 USD -125,997 33.28 Loss of -3,990 on sale
2025-07-29 SELL -1,974 33.850 33.970 33.958 USD -67,033 33.26 Loss of -1,369 on sale
2025-07-28 SELL -2,538 32.970 33.520 33.465 USD -84,934 33.27 Loss of -487 on sale
2025-07-22 SELL -282 33.780 33.900 33.888 USD -9,556 33.26 Loss of -178 on sale
2025-07-18 BUY 269 33.540 34.100 34.044 USD 9,158 33.25
2025-07-17 BUY 7,783 33.890 33.920 33.917 USD 263,976 33.22
2025-07-16 SELL -2,216 33.210 33.260 33.255 USD -73,693 33.22 Loss of -69 on sale
2025-07-15 SELL -1,662 32.740 33.310 33.253 USD -55,266 33.24 Loss of -19 on sale
2025-07-10 BUY 1,644 33.650 33.740 33.731 USD 55,454 33.23
2025-07-09 SELL -1,365 33.650 34.080 34.037 USD -46,461 33.21 Loss of -1,130 on sale
2025-07-08 SELL -7,424 34.030 34.140 34.129 USD -253,374 33.18 Loss of -7,082 on sale
2025-06-26 SELL -273 33.040 33.200 33.184 USD -9,059 33.05 Loss of -37 on sale
2025-06-24 SELL -695 33.550 33.620 33.613 USD -23,361 33.02 Loss of -410 on sale
2025-06-20 SELL -5,568 33.580 33.900 33.868 USD -188,577 32.97 Loss of -5,020 on sale
2025-06-17 SELL -11,644 32.870 33.180 33.149 USD -385,987 32.93 Loss of -2,539 on sale
2025-06-13 SELL -1,365 33.020 33.390 33.353 USD -45,527 32.90 Loss of -615 on sale
2025-06-12 BUY 1,310 33.140 33.150 33.149 USD 43,425 32.87
2025-06-09 SELL -3,003 32.970 33.020 33.015 USD -99,144 32.84 Loss of -526 on sale
2025-06-06 SELL -792 32.770 32.850 32.842 USD -26,011 32.86 Profit of 12 on sale
2025-06-04 SELL -5,168 32.800 33.220 33.178 USD -171,464 33.03 Loss of -739 on sale
2025-06-03 SELL -1,360 32.820 33.150 33.117 USD -45,039 33.25 Profit of 181 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-1,087	27.960	27.630	27.663	USD -30,070	30.39 Profit of 2,962 on sale
2025-11-25	SELL	-3,003	27.430	26.770	26.836	USD -80,589	30.48 Profit of 10,939 on sale
2025-11-24	SELL	-544	27.675	27.150	27.202	USD -14,798	30.51 Profit of 1,800 on sale
2025-11-20	SELL	-552	27.310	26.840	26.887	USD -14,842	30.58 Profit of 2,037 on sale
2025-11-19	SELL	-831	27.360	26.733	26.795	USD -22,267	30.62 Profit of 3,176 on sale
2025-11-18	SELL	-1,385	27.480	26.872	26.933	USD -37,303	30.65 Profit of 5,151 on sale
2025-11-14	SELL	-1,644	27.330	26.825	26.876	USD -44,183	30.73 Profit of 6,342 on sale
2025-11-12	SELL	-8,220	27.297	26.780	26.832	USD -220,557	30.82 Profit of 32,784 on sale
2025-11-10	SELL	-549	26.195	25.850	25.885	USD -14,211	30.92 Profit of 2,766 on sale
2025-11-07	SELL	-273			25.960*		30.98 Profit of 8,458 on sale
2025-11-05	SELL	-548	26.810	26.330	26.378	USD -14,455	31.09 Profit of 2,583 on sale
2025-10-29	SELL	-1,932	27.150	28.660	28.509	USD -55,079	31.36 Profit of 5,499 on sale
2025-10-23	SELL	-552	27.550	27.670	27.658	USD -15,267	31.53 Profit of 2,136 on sale
2025-10-21	SELL	-552	27.670	27.980	27.949	USD -15,428	31.64 Profit of 2,038 on sale
2025-10-16	SELL	-276	27.720	27.780	27.774	USD -7,666	31.81 Profit of 1,114 on sale
2025-10-14	SELL	-1,104	26.690	26.740	26.735	USD -29,515	31.96 Profit of 5,769 on sale
2025-09-26	SELL	-554	25.500	25.720	25.698	USD -14,237	32.72 Profit of 3,888 on sale
2025-09-18	SELL	-552	27.200	27.450	27.425	USD -15,139	32.93 Profit of 3,041 on sale
2025-08-21	SELL	-1,116	35.200	35.390	35.371	USD -39,474	33.51 Loss of -2,075 on sale
2025-08-20	SELL	-1,395	35.180	35.940	35.864	USD -50,030	33.48 Loss of -3,330 on sale
2025-08-18	SELL	-843	34.650	35.000	34.965	USD -29,475	33.41 Loss of -1,307 on sale
2025-08-12	SELL	-4,777	34.810	34.840	34.837	USD -166,416	33.35 Loss of -7,100 on sale
2025-08-07	SELL	-3,372	33.900	34.020	34.008	USD -114,675	33.28 Loss of -2,454 on sale
2025-08-04	SELL	-562	33.280	33.450	33.433	USD -18,789	33.28 Loss of -86 on sale
2025-07-31	SELL	-564	32.650	33.610	33.514	USD -18,902	33.30 Loss of -123 on sale
2025-07-30	SELL	-3,666	33.820	34.430	34.369	USD -125,997	33.28 Loss of -3,990 on sale
2025-07-29	SELL	-1,974	33.850	33.970	33.958	USD -67,033	33.26 Loss of -1,369 on sale
2025-07-28	SELL	-2,538	32.970	33.520	33.465	USD -84,934	33.27 Loss of -487 on sale
2025-07-22	SELL	-282	33.780	33.900	33.888	USD -9,556	33.26 Loss of -178 on sale
2025-07-18	BUY	269	33.540	34.100	34.044	USD 9,158	33.25
2025-07-17	BUY	7,783	33.890	33.920	33.917	USD 263,976	33.22
2025-07-16	SELL	-2,216	33.210	33.260	33.255	USD -73,693	33.22 Loss of -69 on sale
2025-07-15	SELL	-1,662	32.740	33.310	33.253	USD -55,266	33.24 Loss of -19 on sale
2025-07-10	BUY	1,644	33.650	33.740	33.731	USD 55,454	33.23
2025-07-09	SELL	-1,365	33.650	34.080	34.037	USD -46,461	33.21 Loss of -1,130 on sale
2025-07-08	SELL	-7,424	34.030	34.140	34.129	USD -253,374	33.18 Loss of -7,082 on sale
2025-06-26	SELL	-273	33.040	33.200	33.184	USD -9,059	33.05 Loss of -37 on sale
2025-06-24	SELL	-695	33.550	33.620	33.613	USD -23,361	33.02 Loss of -410 on sale
2025-06-20	SELL	-5,568	33.580	33.900	33.868	USD -188,577	32.97 Loss of -5,020 on sale
2025-06-17	SELL	-11,644	32.870	33.180	33.149	USD -385,987	32.93 Loss of -2,539 on sale
2025-06-13	SELL	-1,365	33.020	33.390	33.353	USD -45,527	32.90 Loss of -615 on sale
2025-06-12	BUY	1,310	33.140	33.150	33.149	USD 43,425	32.87
2025-06-09	SELL	-3,003	32.970	33.020	33.015	USD -99,144	32.84 Loss of -526 on sale
2025-06-06	SELL	-792	32.770	32.850	32.842	USD -26,011	32.86 Profit of 12 on sale
2025-06-04	SELL	-5,168	32.800	33.220	33.178	USD -171,464	33.03 Loss of -739 on sale
2025-06-03	SELL	-1,360	32.820	33.150	33.117	USD -45,039	33.25 Profit of 181 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KDP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,246,265	1,954	11,602,064	36.6%
2025-09-18	1,807,424	5	5,612,498	32.2%
2025-09-17	2,847,205	16,045	8,298,989	34.3%
2025-09-16	2,469,615	9,127	8,957,050	27.6%
2025-09-15	3,566,398	101	17,501,936	20.4%
2025-09-12	2,990,843	317	8,089,235	37.0%
2025-09-11	2,475,446	13,376	7,197,204	34.4%
2025-09-10	2,937,928	3,060	8,511,867	34.5%
2025-09-09	2,137,390	4,500	7,835,688	27.3%
2025-09-08	5,832,804	1,830	15,691,176	37.2%
2025-09-05	4,230,682	2,835	10,445,122	40.5%
2025-09-04	8,378,051	16,358	18,893,175	44.3%
2025-09-03	3,647,515	200	18,337,324	19.9%
2025-09-02	2,723,237	3,311	14,446,132	18.9%
2025-08-29	2,476,132	4,632	10,152,870	24.4%
2025-08-28	2,992,742	39,871	9,477,863	31.6%
2025-08-27	6,368,398	5,248	18,009,929	35.4%
2025-08-26	11,234,196	1,079,762	30,833,579	36.4%
2025-08-25	9,863,540	236,412	20,852,348	47.3%
2025-08-22	777,578	304	1,572,106	49.5%
2025-08-21	1,218,436	14,403	2,389,575	51.0%
2025-08-20	1,858,984	0	3,068,620	60.6%
2025-08-19	1,011,767	55	1,707,626	59.2%
2025-08-18	888,830	45	1,565,240	56.8%
2025-08-15	1,074,517	205	2,021,583	53.2%
2025-08-14	722,993	0	2,244,059	32.2%
2025-08-13	1,142,508	0	1,975,463	57.8%
2025-08-12	1,537,074	44	2,380,202	64.6%
2025-08-11	1,985,273	0	3,217,190	61.7%
2025-08-08	1,217,301	62	2,302,473	52.9%
2025-08-07	1,309,352	32	2,254,536	58.1%
2025-08-06	1,721,872	133	2,697,072	63.8%
2025-08-05	1,430,015	0	4,040,867	35.4%
2025-08-04	1,583,685	70	2,793,150	56.7%
2025-08-01	2,747,793	6,658	4,772,160	57.6%
2025-07-31	1,818,502	2	4,145,142	43.9%
2025-07-30	1,932,536	32	3,370,158	57.3%
2025-07-29	2,009,203	89	3,710,837	54.1%
2025-07-28	1,957,163	868	3,694,602	53.0%
2025-07-25	1,868,783	101	3,034,908	61.6%
2025-07-24	4,136,144	256	6,797,408	60.8%
2025-07-23	2,031,858	0	4,270,514	47.6%
2025-07-22	1,411,116	709	3,295,400	42.8%
2025-07-21	1,664,917	211	4,841,315	34.4%
2025-07-18	1,319,868	0	2,141,683	61.6%

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.