Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-07 (Wednesday)342,806KDP holding increased by 234USD 11,669,116KDP holding decreased by -19441USD 11,669,116234USD -19,441 USD 34.04 USD 34.12
2025-05-06 (Tuesday)342,572USD 11,688,557KDP holding decreased by -113048USD 11,688,5570USD -113,048 USD 34.12 USD 34.45
2025-05-05 (Monday)342,572USD 11,801,605KDP holding increased by 13702USD 11,801,6050USD 13,702 USD 34.45 USD 34.41
2025-05-02 (Friday)342,572KDP holding increased by 8658USD 11,787,903KDP holding increased by 421470USD 11,787,9038,658USD 421,470 USD 34.41 USD 34.04
2025-05-01 (Thursday)333,914USD 11,366,433KDP holding decreased by -183652USD 11,366,4330USD -183,652 USD 34.04 USD 34.59
2025-04-30 (Wednesday)333,914KDP holding increased by 2730USD 11,550,085KDP holding increased by 213657USD 11,550,0852,730USD 213,657 USD 34.59 USD 34.23
2025-04-29 (Tuesday)331,184KDP holding increased by 687USD 11,336,428KDP holding increased by 86310USD 11,336,428687USD 86,310 USD 34.23 USD 34.04
2025-04-28 (Monday)330,497KDP holding increased by 546USD 11,250,118KDP holding decreased by -100196USD 11,250,118546USD -100,196 USD 34.04 USD 34.4
2025-04-25 (Friday)329,951KDP holding increased by 1404USD 11,350,314KDP holding increased by 28584USD 11,350,3141,404USD 28,584 USD 34.4 USD 34.46
2025-04-24 (Thursday)328,547KDP holding decreased by -1638USD 11,321,730KDP holding decreased by -297480USD 11,321,730-1,638USD -297,480 USD 34.46 USD 35.19
2025-04-23 (Wednesday)330,185KDP holding increased by 1482USD 11,619,210KDP holding decreased by -43172USD 11,619,2101,482USD -43,172 USD 35.19 USD 35.48
2025-04-22 (Tuesday)328,703KDP holding increased by 624USD 11,662,382KDP holding increased by 77913USD 11,662,382624USD 77,913 USD 35.48 USD 35.31
2025-04-21 (Monday)328,079USD 11,584,469KDP holding decreased by -29528USD 11,584,4690USD -29,528 USD 35.31 USD 35.4
2025-04-18 (Friday)328,079USD 11,613,997USD 11,613,9970USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)328,079KDP holding increased by 858USD 11,613,997KDP holding increased by 125268USD 11,613,997858USD 125,268 USD 35.4 USD 35.11
2025-04-16 (Wednesday)327,221USD 11,488,729KDP holding decreased by -91622USD 11,488,7290USD -91,622 USD 35.11 USD 35.39
2025-04-15 (Tuesday)327,221KDP holding increased by 780USD 11,580,351KDP holding decreased by -76857USD 11,580,351780USD -76,857 USD 35.39 USD 35.71
2025-04-14 (Monday)326,441USD 11,657,208KDP holding increased by 179542USD 11,657,2080USD 179,542 USD 35.71 USD 35.16
2025-04-11 (Friday)326,441KDP holding increased by 31498USD 11,477,666KDP holding increased by 1228397USD 11,477,66631,498USD 1,228,397 USD 35.16 USD 34.75
2025-04-10 (Thursday)294,943USD 10,249,269KDP holding increased by 17696USD 10,249,2690USD 17,696 USD 34.75 USD 34.69
2025-04-09 (Wednesday)294,943KDP holding increased by 432USD 10,231,573KDP holding increased by 344839USD 10,231,573432USD 344,839 USD 34.69 USD 33.57
2025-04-08 (Tuesday)294,511KDP holding increased by 2592USD 9,886,734KDP holding increased by 78256USD 9,886,7342,592USD 78,256 USD 33.57 USD 33.6
2025-04-07 (Monday)291,919KDP holding increased by 849USD 9,808,478KDP holding decreased by -32599USD 9,808,478849USD -32,599 USD 33.6 USD 33.81
2025-04-04 (Friday)291,070KDP holding decreased by -1152USD 9,841,077KDP holding decreased by -427604USD 9,841,077-1,152USD -427,604 USD 33.81 USD 35.14
2025-04-02 (Wednesday)292,222KDP holding increased by 9792USD 10,268,681KDP holding increased by 392104USD 10,268,6819,792USD 392,104 USD 35.14 USD 34.97
2025-04-01 (Tuesday)282,430KDP holding increased by 72USD 9,876,577KDP holding increased by 214286USD 9,876,57772USD 214,286 USD 34.97 USD 34.22
2025-03-31 (Monday)282,358KDP holding increased by 504USD 9,662,291KDP holding increased by 152537USD 9,662,291504USD 152,537 USD 34.22 USD 33.74
2025-03-28 (Friday)281,854KDP holding increased by 288USD 9,509,754KDP holding decreased by -136697USD 9,509,754288USD -136,697 USD 33.74 USD 34.26
2025-03-27 (Thursday)281,566KDP holding increased by 134USD 9,646,451KDP holding increased by 60877USD 9,646,451134USD 60,877 USD 34.26 USD 34.06
2025-03-26 (Wednesday)281,432KDP holding increased by 72USD 9,585,574KDP holding increased by 67165USD 9,585,57472USD 67,165 USD 34.06 USD 33.83
2025-03-25 (Tuesday)281,360KDP holding increased by 792USD 9,518,409KDP holding increased by 21182USD 9,518,409792USD 21,182 USD 33.83 USD 33.85
2025-03-24 (Monday)280,568KDP holding increased by 871USD 9,497,227KDP holding increased by 113393USD 9,497,227871USD 113,393 USD 33.85 USD 33.55
2025-03-21 (Friday)279,697KDP holding decreased by -288USD 9,383,834KDP holding increased by 23935USD 9,383,834-288USD 23,935 USD 33.55 USD 33.43
2025-03-20 (Thursday)279,985KDP holding increased by 1152USD 9,359,899KDP holding increased by 27358USD 9,359,8991,152USD 27,358 USD 33.43 USD 33.47
2025-03-19 (Wednesday)278,833KDP holding increased by 201USD 9,332,541KDP holding decreased by -26708USD 9,332,541201USD -26,708 USD 33.47 USD 33.59
2025-03-18 (Tuesday)278,632KDP holding increased by 2476USD 9,359,249KDP holding increased by 14130USD 9,359,2492,476USD 14,130 USD 33.59 USD 33.84
2025-03-17 (Monday)276,156KDP holding increased by 497USD 9,345,119KDP holding increased by 85733USD 9,345,119497USD 85,733 USD 33.84 USD 33.59
2025-03-14 (Friday)275,659KDP holding increased by 3692USD 9,259,386KDP holding increased by 254559USD 9,259,3863,692USD 254,559 USD 33.59 USD 33.11
2025-03-13 (Thursday)271,967KDP holding increased by 710USD 9,004,827KDP holding increased by 104885USD 9,004,827710USD 104,885 USD 33.11 USD 32.81
2025-03-12 (Wednesday)271,257KDP holding decreased by -3550USD 8,899,942KDP holding decreased by -234643USD 8,899,942-3,550USD -234,643 USD 32.81 USD 33.24
2025-03-11 (Tuesday)274,807KDP holding decreased by -2627USD 9,134,585KDP holding increased by 106883USD 9,134,585-2,627USD 106,883 USD 33.24 USD 32.54
2025-03-10 (Monday)277,434KDP holding increased by 781USD 9,027,702KDP holding decreased by -195909USD 9,027,702781USD -195,909 USD 32.54 USD 33.34
2025-03-07 (Friday)276,653KDP holding increased by 142USD 9,223,611KDP holding increased by 15795USD 9,223,611142USD 15,795 USD 33.34 USD 33.3
2025-03-05 (Wednesday)276,511KDP holding increased by 1065USD 9,207,816KDP holding decreased by -47170USD 9,207,8161,065USD -47,170 USD 33.3 USD 33.6
2025-03-04 (Tuesday)275,446KDP holding increased by 1207USD 9,254,986KDP holding decreased by -104791USD 9,254,9861,207USD -104,791 USD 33.6 USD 34.13
2025-03-03 (Monday)274,239KDP holding increased by 2272USD 9,359,777KDP holding increased by 243443USD 9,359,7772,272USD 243,443 USD 34.13 USD 33.52
2025-02-28 (Friday)271,967KDP holding increased by 1846USD 9,116,334KDP holding increased by 37567USD 9,116,3341,846USD 37,567 USD 33.52 USD 33.61
2025-02-27 (Thursday)270,121KDP holding decreased by -360USD 9,078,767KDP holding decreased by -47262USD 9,078,767-360USD -47,262 USD 33.61 USD 33.74
2025-02-26 (Wednesday)270,481USD 9,126,029KDP holding decreased by -324577USD 9,126,0290USD -324,577 USD 33.74 USD 34.94
2025-02-25 (Tuesday)270,481KDP holding increased by 2664USD 9,450,606KDP holding increased by 312690USD 9,450,6062,664USD 312,690 USD 34.94 USD 34.12
2025-02-24 (Monday)267,817USD 9,137,916KDP holding increased by 21425USD 9,137,9160USD 21,425 USD 34.12 USD 34.04
2025-02-21 (Friday)267,817KDP holding increased by 288USD 9,116,491KDP holding increased by 250580USD 9,116,491288USD 250,580 USD 34.04 USD 33.14
2025-02-20 (Thursday)267,529USD 8,865,911KDP holding increased by 96310USD 8,865,9110USD 96,310 USD 33.14 USD 32.78
2025-02-19 (Wednesday)267,529USD 8,769,601KDP holding increased by 88285USD 8,769,6010USD 88,285 USD 32.78 USD 32.45
2025-02-18 (Tuesday)267,529KDP holding decreased by -648USD 8,681,316KDP holding increased by 193514USD 8,681,316-648USD 193,514 USD 32.45 USD 31.65
2025-02-17 (Monday)268,177USD 8,487,802USD 8,487,8020USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)268,177KDP holding decreased by -4392USD 8,487,802KDP holding decreased by -198972USD 8,487,802-4,392USD -198,972 USD 31.65 USD 31.87
2025-02-13 (Thursday)272,569KDP holding increased by 71USD 8,686,774KDP holding increased by 56762USD 8,686,77471USD 56,762 USD 31.87 USD 31.67
2025-02-12 (Wednesday)272,498KDP holding increased by 708USD 8,630,012KDP holding increased by 52320USD 8,630,012708USD 52,320 USD 31.67 USD 31.56
2025-02-11 (Tuesday)271,790USD 8,577,692KDP holding increased by 179381USD 8,577,6920USD 179,381 USD 31.56 USD 30.9
2025-02-10 (Monday)271,790USD 8,398,311KDP holding decreased by -38051USD 8,398,3110USD -38,051 USD 30.9 USD 31.04
2025-02-07 (Friday)271,790KDP holding decreased by -96USD 8,436,362KDP holding increased by 7896USD 8,436,362-96USD 7,896 USD 31.04 USD 31
2025-02-06 (Thursday)271,886KDP holding increased by 1349USD 8,428,466KDP holding increased by 6649USD 8,428,4661,349USD 6,649 USD 31 USD 31.13
2025-02-05 (Wednesday)270,537KDP holding increased by 355USD 8,421,817KDP holding decreased by -29476USD 8,421,817355USD -29,476 USD 31.13 USD 31.28
2025-02-04 (Tuesday)270,182KDP holding increased by 426USD 8,451,293KDP holding decreased by -326567USD 8,451,293426USD -326,567 USD 31.28 USD 32.54
2025-02-03 (Monday)269,756KDP holding increased by 426USD 8,777,860KDP holding increased by 132367USD 8,777,860426USD 132,367 USD 32.54 USD 32.1
2025-01-31 (Friday)269,330KDP holding increased by 781USD 8,645,493KDP holding decreased by -12527USD 8,645,493781USD -12,527 USD 32.1 USD 32.24
2025-01-30 (Thursday)268,549USD 8,658,020KDP holding increased by 102049USD 8,658,0200USD 102,049 USD 32.24 USD 31.86
2025-01-29 (Wednesday)268,549KDP holding decreased by -72USD 8,555,971KDP holding increased by 137389USD 8,555,971-72USD 137,389 USD 31.86 USD 31.34
2025-01-28 (Tuesday)268,621KDP holding decreased by -639USD 8,418,582KDP holding decreased by -151964USD 8,418,582-639USD -151,964 USD 31.34 USD 31.83
2025-01-27 (Monday)269,260KDP holding decreased by -1152USD 8,570,546KDP holding increased by 147212USD 8,570,546-1,152USD 147,212 USD 31.83 USD 31.15
2025-01-24 (Friday)270,412KDP holding increased by 864USD 8,423,334KDP holding increased by 53869USD 8,423,334864USD 53,869 USD 31.15 USD 31.05
2025-01-23 (Thursday)269,548KDP holding increased by 144USD 8,369,465KDP holding decreased by -115414USD 8,369,465144USD -115,414 USD 31.05 USD 31.495
2025-01-22 (Wednesday)269,404KDP holding increased by 1172USD 8,484,879KDP holding decreased by -20758USD 8,484,8791,172USD -20,758 USD 31.495 USD 31.71
2025-01-21 (Tuesday)268,232KDP holding increased by 852USD 8,505,637KDP holding increased by 51081USD 8,505,637852USD 51,081 USD 31.71 USD 31.62
2025-01-20 (Monday)267,380USD 8,454,556USD 8,454,5560USD 0 USD 31.62 USD 31.62
2025-01-17 (Friday)267,380USD 8,454,556KDP holding increased by 90910USD 8,454,5560USD 90,910 USD 31.62 USD 31.28
2025-01-16 (Thursday)267,380KDP holding increased by 1325USD 8,363,646KDP holding increased by 123923USD 8,363,6461,325USD 123,923 USD 31.28 USD 30.97
2025-01-15 (Wednesday)266,055USD 8,239,723KDP holding decreased by -45230USD 8,239,7230USD -45,230 USD 30.97 USD 31.14
2025-01-14 (Tuesday)266,055KDP holding increased by 568USD 8,284,953KDP holding increased by 113263USD 8,284,953568USD 113,263 USD 31.14 USD 30.78
2025-01-13 (Monday)265,487USD 8,171,690KDP holding increased by 106195USD 8,171,6900USD 106,195 USD 30.78 USD 30.38
2025-01-10 (Friday)265,487KDP holding increased by 1704USD 8,065,495KDP holding decreased by -143432USD 8,065,4951,704USD -143,432 USD 30.38 USD 31.12
2025-01-09 (Thursday)263,783USD 8,208,927USD 8,208,9270USD 0 USD 31.12 USD 31.12
2025-01-08 (Wednesday)263,783USD 8,208,927USD 8,208,9270USD 0 USD 31.12 USD 31.12
2025-01-02 (Thursday)226,224USD 7,184,874KDP holding decreased by -81441USD 7,184,8740USD -81,441 USD 31.76 USD 32.12
2024-12-31 (Tuesday)226,224USD 7,266,315KDP holding increased by 36196USD 7,266,3150USD 36,196 USD 32.12 USD 31.96
2024-12-30 (Monday)226,224KDP holding increased by 213USD 7,230,119KDP holding decreased by -63256USD 7,230,119213USD -63,256 USD 31.96 USD 32.27
2024-12-27 (Friday)226,011KDP holding increased by 284USD 7,293,375KDP holding increased by 136USD 7,293,375284USD 136 USD 32.27 USD 32.31
2024-12-26 (Thursday)225,727USD 7,293,239KDP holding decreased by -31602USD 7,293,2390USD -31,602 USD 32.31 USD 32.45
2024-12-24 (Tuesday)225,727USD 7,324,841KDP holding increased by 45145USD 7,324,8410USD 45,145 USD 32.45 USD 32.25
2024-12-23 (Monday)225,727KDP holding increased by 2130USD 7,279,696KDP holding increased by 41861USD 7,279,6962,130USD 41,861 USD 32.25 USD 32.37
2024-12-20 (Friday)223,597KDP holding increased by 568USD 7,237,835KDP holding increased by 11695USD 7,237,835568USD 11,695 USD 32.37 USD 32.4
2024-12-19 (Thursday)223,029KDP holding increased by 71USD 7,226,140KDP holding decreased by -26684USD 7,226,14071USD -26,684 USD 32.4 USD 32.53
2024-12-18 (Wednesday)222,958KDP holding increased by 568USD 7,252,824KDP holding decreased by -94942USD 7,252,824568USD -94,942 USD 32.53 USD 33.04
2024-12-17 (Tuesday)222,390KDP holding increased by 142USD 7,347,766KDP holding decreased by -13088USD 7,347,766142USD -13,088 USD 33.04 USD 33.12
2024-12-16 (Monday)222,248KDP holding increased by 710USD 7,360,854KDP holding decreased by -71746USD 7,360,854710USD -71,746 USD 33.12 USD 33.55
2024-12-13 (Friday)221,538KDP holding increased by 518USD 7,432,600KDP holding increased by 81475USD 7,432,600518USD 81,475 USD 33.55 USD 33.26
2024-12-11 (Wednesday)221,020USD 7,351,125KDP holding decreased by -57465USD 7,351,1250USD -57,465 USD 33.26 USD 33.52
2024-12-10 (Tuesday)221,020KDP holding increased by 3550USD 7,408,590KDP holding increased by 101598USD 7,408,5903,550USD 101,598 USD 33.52 USD 33.6
2024-12-09 (Monday)217,470KDP holding increased by 426USD 7,306,992KDP holding increased by 205312USD 7,306,992426USD 205,312 USD 33.6 USD 32.72
2024-12-06 (Friday)217,044KDP holding decreased by -1065USD 7,101,680KDP holding decreased by -91555USD 7,101,680-1,065USD -91,555 USD 32.72 USD 32.98
2024-12-05 (Thursday)218,109KDP holding decreased by -71USD 7,193,235KDP holding increased by 76203USD 7,193,235-71USD 76,203 USD 32.98 USD 32.62
2024-12-04 (Wednesday)218,180USD 7,117,032KDP holding increased by 52364USD 7,117,0320USD 52,364 USD 32.62 USD 32.38
2024-12-03 (Tuesday)218,180KDP holding increased by 355USD 7,064,668KDP holding decreased by -23358USD 7,064,668355USD -23,358 USD 32.38 USD 32.54
2024-12-02 (Monday)217,825USD 7,088,026KDP holding decreased by -23960USD 7,088,0260USD -23,960 USD 32.54 USD 32.65
2024-11-29 (Friday)217,825USD 7,111,986KDP holding increased by 15247USD 7,111,9860USD 15,247 USD 32.65 USD 32.58
2024-11-28 (Thursday)217,825USD 7,096,739USD 7,096,7390USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)217,825KDP holding decreased by -426USD 7,096,739KDP holding decreased by -29156USD 7,096,739-426USD -29,156 USD 32.58 USD 32.65
2024-11-26 (Tuesday)218,251KDP holding increased by 1491USD 7,125,895KDP holding increased by 5329USD 7,125,8951,491USD 5,329 USD 32.65 USD 32.85
2024-11-25 (Monday)216,760KDP holding increased by 199USD 7,120,566KDP holding increased by 47684USD 7,120,566199USD 47,684 USD 32.85 USD 32.66
2024-11-22 (Friday)216,561KDP holding decreased by -134USD 7,072,882KDP holding increased by 86635USD 7,072,882-134USD 86,635 USD 32.66 USD 32.24
2024-11-21 (Thursday)216,695KDP holding decreased by -360USD 6,986,247KDP holding increased by 31805USD 6,986,247-360USD 31,805 USD 32.24 USD 32.04
2024-11-20 (Wednesday)217,055KDP holding decreased by -144USD 6,954,442KDP holding increased by 108330USD 6,954,442-144USD 108,330 USD 32.04 USD 31.52
2024-11-19 (Tuesday)217,199KDP holding increased by 72USD 6,846,112KDP holding increased by 63065USD 6,846,11272USD 63,065 USD 31.52 USD 31.24
2024-11-18 (Monday)217,127KDP holding increased by 634USD 6,783,047KDP holding decreased by -434830USD 6,783,047634USD -434,830 USD 31.24 USD 33.34
2024-11-12 (Tuesday)216,493USD 7,217,877KDP holding increased by 30309USD 7,217,8770USD 30,309 USD 33.34 USD 33.2
2024-11-11 (Monday)216,493KDP holding increased by 213USD 7,187,568KDP holding increased by 76282USD 7,187,568213USD 76,282 USD 33.2 USD 32.88
2024-11-08 (Friday)216,280USD 7,111,286KDP holding decreased by -8652USD 7,111,2860USD -8,652 USD 32.88 USD 32.92
2024-11-07 (Thursday)216,280KDP holding increased by 197USD 7,119,938KDP holding decreased by -6479USD 7,119,938197USD -6,479 USD 32.92 USD 32.98
2024-11-06 (Wednesday)216,083KDP holding increased by 1704USD 7,126,417KDP holding increased by 135518USD 7,126,4171,704USD 135,518 USD 32.98 USD 32.61
2024-11-05 (Tuesday)214,379KDP holding increased by 355USD 6,990,899KDP holding decreased by -3405USD 6,990,899355USD -3,405 USD 32.61 USD 32.68
2024-11-04 (Monday)214,024KDP holding increased by 138USD 6,994,304KDP holding decreased by -25435USD 6,994,304138USD -25,435 USD 32.68 USD 32.82
2024-11-01 (Friday)213,886KDP holding increased by 201USD 7,019,739KDP holding decreased by -21182USD 7,019,739201USD -21,182 USD 32.82 USD 32.95
2024-10-31 (Thursday)213,685USD 7,040,921KDP holding decreased by -8547USD 7,040,9210USD -8,547 USD 32.95 USD 32.99
2024-10-30 (Wednesday)213,685KDP holding decreased by -432USD 7,049,468KDP holding increased by 9301USD 7,049,468-432USD 9,301 USD 32.99 USD 32.88
2024-10-29 (Tuesday)214,117KDP holding decreased by -1278USD 7,040,167KDP holding decreased by -253108USD 7,040,167-1,278USD -253,108 USD 32.88 USD 33.86
2024-10-28 (Monday)215,395KDP holding decreased by -497USD 7,293,275KDP holding decreased by -172270USD 7,293,275-497USD -172,270 USD 33.86 USD 34.58
2024-10-25 (Friday)215,892USD 7,465,545KDP holding decreased by -77721USD 7,465,5450USD -77,721 USD 34.58 USD 34.94
2024-10-24 (Thursday)215,892USD 7,543,266KDP holding decreased by -379970USD 7,543,2660USD -379,970 USD 34.94 USD 36.7
2024-10-23 (Wednesday)215,892USD 7,923,236KDP holding decreased by -47497USD 7,923,2360USD -47,497 USD 36.7 USD 36.92
2024-10-22 (Tuesday)215,892USD 7,970,733KDP holding decreased by -2159USD 7,970,7330USD -2,159 USD 36.92 USD 36.93
2024-10-21 (Monday)215,892KDP holding decreased by -71USD 7,972,892KDP holding decreased by -4781USD 7,972,892-71USD -4,781 USD 36.93 USD 36.94
2024-10-18 (Friday)215,963USD 7,977,673USD 7,977,673
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 IE000G2LIHG9

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY234 34.040* 33.11
2025-05-02BUY8,658 34.410* 33.08
2025-04-30BUY2,730 34.590* 33.06
2025-04-29BUY687 34.230* 33.05
2025-04-28BUY546 34.040* 33.04
2025-04-25BUY1,404 34.400* 33.03
2025-04-24SELL-1,638 34.460* 33.02 Profit of 54,088 on sale
2025-04-23BUY1,482 35.190* 33.00
2025-04-22BUY624 35.480* 32.98
2025-04-17BUY858 35.400* 32.92
2025-04-15BUY780 35.390* 32.88
2025-04-11BUY31,498 35.160* 32.84
2025-04-09BUY432 34.690* 32.80
2025-04-08BUY2,592 33.570* 32.79
2025-04-07BUY849 33.600* 32.79
2025-04-04SELL-1,152 33.810* 32.78 Profit of 37,760 on sale
2025-04-02BUY9,792 35.140* 32.76
2025-04-01BUY72 34.970* 32.73
2025-03-31BUY504 34.220* 32.72
2025-03-28BUY288 33.740* 32.71
2025-03-27BUY134 34.260* 32.70
2025-03-26BUY72 34.060* 32.68
2025-03-25BUY792 33.830* 32.67
2025-03-24BUY871 33.850* 32.66
2025-03-21SELL-288 33.550* 32.65 Profit of 9,403 on sale
2025-03-20BUY1,152 33.430* 32.64
2025-03-19BUY201 33.470* 32.63
2025-03-18BUY2,476 33.590* 32.62
2025-03-17BUY497 33.840* 32.61
2025-03-14BUY3,692 33.590* 32.60
2025-03-13BUY710 33.110* 32.60
2025-03-12SELL-3,550 32.810* 32.59 Profit of 115,704 on sale
2025-03-11SELL-2,627 33.240* 32.59 Profit of 85,602 on sale
2025-03-10BUY781 32.540* 32.59
2025-03-07BUY142 33.340* 32.58
2025-03-05BUY1,065 33.300* 32.57
2025-03-04BUY1,207 33.600* 32.56
2025-03-03BUY2,272 34.130* 32.54
2025-02-28BUY1,846 33.520* 32.53
2025-02-27SELL-360 33.610* 32.51 Profit of 11,705 on sale
2025-02-25BUY2,664 34.940* 32.47
2025-02-21BUY288 34.040* 32.43
2025-02-18SELL-648 32.450* 32.42 Profit of 21,006 on sale
2025-02-14SELL-4,392 31.650* 32.44 Profit of 142,461 on sale
2025-02-13BUY71 31.870* 32.44
2025-02-12BUY708 31.670* 32.45
2025-02-07SELL-96 31.040* 32.51 Profit of 3,121 on sale
2025-02-06BUY1,349 31.000* 32.53
2025-02-05BUY355 31.130* 32.55
2025-02-04BUY426 31.280* 32.57
2025-02-03BUY426 32.540* 32.57
2025-01-31BUY781 32.100* 32.58
2025-01-29SELL-72 31.860* 32.60 Profit of 2,347 on sale
2025-01-28SELL-639 31.340* 32.62 Profit of 20,842 on sale
2025-01-27SELL-1,152 31.830* 32.63 Profit of 37,589 on sale
2025-01-24BUY864 31.150* 32.65
2025-01-23BUY144 31.050* 32.68
2025-01-22BUY1,172 31.495* 32.70
2025-01-21BUY852 31.710* 32.72
2025-01-16BUY1,325 31.280* 32.79
2025-01-14BUY568 31.140* 32.85
2025-01-10BUY1,704 30.380* 32.94
2024-12-30BUY213 31.960* 33.09
2024-12-27BUY284 32.270* 33.11
2024-12-23BUY2,130 32.250* 33.17
2024-12-20BUY568 32.370* 33.19
2024-12-19BUY71 32.400* 33.21
2024-12-18BUY568 32.530* 33.22
2024-12-17BUY142 33.040* 33.23
2024-12-16BUY710 33.120* 33.23
2024-12-13BUY518 33.550* 33.22
2024-12-10BUY3,550 33.520* 33.21
2024-12-09BUY426 33.600* 33.20
2024-12-06SELL-1,065 32.720* 33.22 Profit of 35,376 on sale
2024-12-05SELL-71 32.980* 33.22 Profit of 2,359 on sale
2024-12-03BUY355 32.380* 33.28
2024-11-27SELL-426 32.580* 33.39 Profit of 14,224 on sale
2024-11-26BUY1,491 32.650* 33.42
2024-11-25BUY199 32.850* 33.45
2024-11-22SELL-134 32.660* 33.49 Profit of 4,487 on sale
2024-11-21SELL-360 32.240* 33.55 Profit of 12,078 on sale
2024-11-20SELL-144 32.040* 33.63 Profit of 4,842 on sale
2024-11-19BUY72 31.520* 33.75
2024-11-18BUY634 31.240* 33.89
2024-11-11BUY213 33.200* 33.98
2024-11-07BUY197 32.920* 34.14
2024-11-06BUY1,704 32.980* 34.24
2024-11-05BUY355 32.610* 34.39
2024-11-04BUY138 32.680* 34.56
2024-11-01BUY201 32.820* 34.75
2024-10-30SELL-432 32.990* 35.26 Profit of 15,232 on sale
2024-10-29SELL-1,278 32.880* 35.65 Profit of 45,567 on sale
2024-10-28SELL-497 33.860* 36.01 Profit of 17,899 on sale
2024-10-21SELL-71 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
2025-05-08926,15310,0292,380,24238.9%
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%
2025-03-06933,3341,5472,667,81135.0%

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.