Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for KDP

Stock NameKeurig Dr Pepper Inc
TickerKDP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS49271V1008
LEIDYTQ8KRTKO7Y2BVU5K74

Show aggregate KDP holdings

News associated with KDP

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

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) KDP holdings

DateNumber of KDP Shares HeldBase Market Value of KDP SharesLocal Market Value of KDP SharesChange in KDP Shares HeldChange in KDP Base ValueCurrent Price per KDP Share HeldPrevious Price per KDP Share Held
2026-02-09 (Monday)317,443KDP holding increased by 2256USD 9,050,300KDP holding increased by 95837USD 9,050,3002,256USD 95,837 USD 28.51 USD 28.41
2026-02-06 (Friday)315,187KDP holding increased by 8333USD 8,954,463KDP holding increased by 525184USD 8,954,4638,333USD 525,184 USD 28.41 USD 27.47
2026-02-02 (Monday)306,854KDP holding increased by 945USD 8,429,279KDP holding increased by 35136USD 8,429,279945USD 35,136 USD 27.47 USD 27.44
2026-01-30 (Friday)305,909KDP holding increased by 1323USD 8,394,143KDP holding increased by 225146USD 8,394,1431,323USD 225,146 USD 27.44 USD 26.82
2026-01-29 (Thursday)304,586KDP holding increased by 756USD 8,168,997KDP holding increased by 53698USD 8,168,997756USD 53,698 USD 26.82 USD 26.71
2026-01-28 (Wednesday)303,830KDP holding increased by 206USD 8,115,299KDP holding decreased by -261687USD 8,115,299206USD -261,687 USD 26.71 USD 27.59
2026-01-27 (Tuesday)303,624USD 8,376,986KDP holding decreased by -33399USD 8,376,9860USD -33,399 USD 27.59 USD 27.7
2026-01-26 (Monday)303,624USD 8,410,385KDP holding decreased by -18217USD 8,410,3850USD -18,217 USD 27.7 USD 27.76
2026-01-23 (Friday)303,624KDP holding increased by 2916USD 8,428,602KDP holding increased by 144097USD 8,428,6022,916USD 144,097 USD 27.76 USD 27.55
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 IE000MLMNYS0

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY2,256 28.510* -
2026-02-06BUY8,333 28.410* -
2026-02-02BUY94527.59027.230 27.266USD 25,766 -
2026-01-30BUY1,32327.53026.770 26.846USD 35,517 -
2026-01-29BUY75627.02026.640 26.678USD 20,169 -
2026-01-28BUY20627.75526.400 26.535USD 5,466 -
2026-01-23BUY2,91627.85027.460 27.499USD 80,187 -
2026-01-22BUY4,13627.72027.325 27.365USD 113,180 -
2026-01-21BUY18828.08027.390 27.459USD 5,162 -
2026-01-20BUY5,09028.12027.080 27.184USD 138,367 -
2026-01-16SELL-2,06827.93027.315 27.377USD -56,615 -
2026-01-15BUY4,51228.22027.865 27.900USD 125,887 -
2026-01-13BUY94027.97027.480 27.529USD 25,877 -
2026-01-09SELL-2,44428.01027.470 27.524USD -67,269 -
2026-01-08BUY5,26427.86027.135 27.208USD 143,220 -
2026-01-06BUY18927.26027.145 27.157USD 5,133 -
2026-01-05BUY57027.68527.050 27.113USD 15,455 -
2025-12-30BUY18828.25028.080 28.097USD 5,282 -
2025-12-22BUY1,90028.37527.745 27.808USD 52,835 -
2025-12-19SELL-12,09928.13027.840 27.869USD -337,187 -
2025-12-18SELL-59428.39527.958 28.002USD -16,633 -
2025-12-17BUY3,96028.73028.015 28.086USD 111,223 -
2025-12-15BUY2,77229.47528.755 28.827USD 79,908 -
2025-12-12BUY1,58429.66529.211 29.256USD 46,342 -
2025-12-11BUY39429.71029.390 29.422USD 11,592 -
2025-12-05BUY39628.75528.260 28.310USD 11,211 -
2025-12-04BUY19828.61028.200 28.241USD 5,592 -
2025-12-03BUY79228.43527.990 28.034USD 22,203 -
2025-12-01BUY98528.20027.780 27.822USD 27,405 -
2025-11-28BUY2,16727.96027.630 27.663USD 59,946 -
2025-11-24BUY3,54627.67527.150 27.202USD 96,460 -
2025-11-21BUY39427.93027.300 27.363USD 10,781 -
2025-11-11SELL-19726.93026.180 26.255USD -5,172 -
2025-11-07BUY1,37926.67025.880 25.959USD 35,797 -
2025-11-05SELL-13,39626.81026.330 26.378USD -353,360 -
2025-10-29SELL-10,61427.15028.660 28.509USD -302,595 -
2025-10-24SELL-2,16027.16027.730 27.673USD -59,774 -
2025-10-23SELL-39627.55027.670 27.658USD -10,953 -
2025-10-22BUY59427.39028.100 28.029USD 16,649 -
2025-10-20SELL-4,55427.75028.170 28.128USD -128,095 -
2025-10-17SELL-2,37628.03028.130 28.120USD -66,813 -
2025-10-16SELL-99027.72027.780 27.774USD -27,496 -
2025-10-15SELL-2,45626.93026.980 26.975USD -66,251 -
2025-10-13SELL-3,65526.42027.290 27.203USD -99,427 -
2025-10-03BUY79225.84025.990 25.975USD 20,572 -
2025-10-02SELL-7,92025.74025.760 25.758USD -204,003 -
2025-10-01SELL-7,58825.60025.870 25.843USD -196,097 -
2025-09-30SELL-19825.51025.730 25.708USD -5,090 -
2025-09-29SELL-2,60425.67025.700 25.697USD -66,915 -
2025-09-26SELL-19825.50025.720 25.698USD -5,088 -
2025-09-25BUY2,57425.75026.480 26.407USD 67,972 -
2025-09-24BUY66,66326.25026.550 26.520USD 1,767,903 -
2025-09-18BUY31827.20027.450 27.425USD 8,721 -
2025-09-10SELL-15727.44027.480 27.476USD -4,314 -
2025-09-08SELL-15727.63028.630 28.530USD -4,479 -
2025-09-02BUY47128.91029.160 29.135USD 13,723 -
2025-08-21BUY31435.20035.390 35.371USD 11,106 -
2025-08-19BUY28835.18035.200 35.198USD 10,137 -
2025-07-29BUY16733.85033.970 33.958USD 5,671 -
2025-07-23SELL-47133.50033.840 33.806USD -15,923 -
2025-07-22SELL-94833.78033.900 33.888USD -32,126 -
2025-07-21SELL-31633.32033.670 33.635USD -10,629 -
2025-07-11SELL-47133.49033.650 33.634USD -15,842 -
2025-07-10SELL-1,88433.65033.740 33.731USD -63,549 -
2025-07-09SELL-62833.65034.080 34.037USD -21,375 -
2025-07-08SELL-2,04134.03034.140 34.129USD -69,657 -
2025-07-03SELL-2,68633.79033.920 33.907USD -91,074 -
2025-07-02SELL-48433.84033.930 33.921USD -16,418 -
2025-06-27SELL-7,74232.85033.030 33.012USD -255,579 -
2025-06-25BUY15832.98033.570 33.511USD 5,295 -
2025-06-24SELL-5,84633.55033.620 33.613USD -196,502 -
2025-06-18SELL-91233.21033.280 33.273USD -30,345 -
2025-06-17SELL-1,67232.87033.180 33.149USD -55,425 -
2025-06-11SELL-45632.86032.920 32.914USD -15,009 -
2025-06-10SELL-1,06432.95033.300 33.265USD -35,394 -
2025-06-06SELL-30432.77032.850 32.842USD -9,984 -
2025-06-05SELL-2,58432.56032.880 32.848USD -84,879 -
2025-06-02SELL-12,31233.25033.540 33.511USD -412,587 -
2025-05-30SELL-2,73633.67033.820 33.805USD -92,490 -
2025-05-29SELL-30433.45033.500 33.495USD -10,182 -
2025-05-27SELL-30432.87033.150 33.122USD -10,069 -
2025-05-23SELL-45632.92033.060 33.046USD -15,069 -
2025-05-16SELL-2,28033.82033.830 33.829USD -77,130 -
2025-05-15SELL-45633.54033.570 33.567USD -15,307 -
2025-05-13SELL-15233.08033.760 33.692USD -5,121 -
2025-05-12SELL-1,06433.51033.870 33.834USD -35,999 -
2025-05-09SELL-91233.54034.120 34.062USD -31,065 -
2025-05-08SELL-4,37934.14034.310 34.293USD -150,169 -
2025-05-07SELL-30234.04034.420 34.382USD -10,383 -
2025-05-06BUY8834.12034.400 34.372USD 3,025 -
2025-05-01BUY5,73834.04034.390 34.355USD 197,129 -
2025-04-30BUY3,17134.59034.740 34.725USD 110,113 -
2025-04-29SELL-60434.23034.370 34.356USD -20,751 -
2025-04-28BUY6,31134.04034.610 34.553USD 218,064 -
2025-04-25BUY29634.40034.760 34.724USD 10,278 -
2025-04-24SELL-14834.46035.400 35.306USD -5,225 -
2025-04-22SELL-19,83235.48035.730 35.705USD -708,102 -
2025-04-17SELL-9,02835.40035.780 35.742USD -322,679 -
2025-04-16BUY29635.11035.710 35.650USD 10,552 -
2025-04-15BUY29635.39035.900 35.849USD 10,611 -
2025-04-10SELL-9,32434.75035.280 35.227USD -328,457 -
2025-04-09BUY74034.69034.890 34.870USD 25,804 -
2025-04-08BUY14833.57034.320 34.245USD 5,068 -
2025-04-07BUY2,64633.60034.100 34.050USD 90,096 -
2025-04-04BUY1,61733.81036.120 35.889USD 58,033 -
2025-04-02BUY1,02935.14035.210 35.203USD 36,224 -
2025-04-01BUY11,53534.97035.170 35.150USD 405,455 -
2025-03-31BUY43834.22034.370 34.355USD 15,047 -
2025-03-25BUY14933.83033.910 33.902USD 5,051 -
2025-03-21SELL-16,85833.55033.680 33.667USD -567,558 -
2025-03-20BUY31033.43033.650 33.628USD 10,425 -
2025-03-18BUY77533.59033.890 33.860USD 26,241 -
2025-03-17BUY9533.84033.990 33.975USD 3,228 -
2025-03-14SELL-6033.59033.690 33.680USD -2,021 -
2025-03-13SELL-10,14533.11033.130 33.128USD -336,084 -
2025-03-12BUY1,86032.81033.050 33.026USD 61,428 -
2025-03-11BUY1,84833.24033.420 33.402USD 61,727 -
2025-03-07BUY61633.34034.070 33.997USD 20,942 -
2025-03-06BUY2,15633.53033.670 33.656USD 72,562 -
2025-03-05BUY11,70433.30033.810 33.759USD 395,115 -
2025-03-04BUY61633.60034.580 34.482USD 21,241 -
2025-03-03BUY77034.13034.360 34.337USD 26,439 -
2025-02-28BUY1,54033.52034.230 34.159USD 52,605 -
2025-02-27BUY1,42233.61033.880 33.853USD 48,139 -
2025-02-26SELL-82033.74034.840 34.730USD -28,479 -
2025-02-25SELL-15834.94035.970 35.867USD -5,667 -
2025-02-24BUY15834.12034.420 34.390USD 5,434 -
2025-02-20SELL-2,05433.14033.220 33.212USD -68,217 -
2025-02-19BUY63232.78032.960 32.942USD 20,819 -
2025-02-18BUY64432.45032.550 32.540USD 20,956 -
2025-02-13BUY18,01231.87032.020 32.005USD 576,474 -
2025-02-12BUY5,37231.67031.800 31.787USD 170,760 -
2025-02-11BUY4,42431.56031.610 31.605USD 139,821 -
2025-02-07BUY47431.04031.460 31.418USD 14,892 -
2025-02-06BUY6,32031.00031.450 31.405USD 198,480 -
2025-02-05BUY3,14031.13031.640 31.589USD 99,189 -
2025-02-04BUY2,35531.28032.270 32.171USD 75,763 -
2025-02-03SELL-13,74632.54032.810 32.783USD -450,635 -
2025-01-31BUY1,25632.10032.400 32.370USD 40,657 -
2025-01-30BUY15732.24032.370 32.357USD 5,080 -
2025-01-29BUY2,66931.86032.010 31.995USD 85,395 -
2025-01-28BUY94231.34031.880 31.826USD 29,980 -
2025-01-27BUY94231.83031.950 31.938USD 30,086 -
2025-01-24BUY94231.15031.260 31.249USD 29,437 -
2025-01-23BUY2,66931.05031.640 31.581USD 84,290 -
2025-01-22BUY1,57031.50031.760 31.734USD 49,822 -
2025-01-21BUY9,26331.71031.850 31.836USD 294,897 -
2025-01-17BUY1,88431.62031.780 31.764USD 59,843 -
2025-01-15BUY94230.97031.390 31.348USD 29,530 -
2025-01-13BUY2,66930.78030.850 30.843USD 82,320 -
2025-01-10BUY2,03930.38031.190 31.109USD 63,431 -
2024-12-31BUY47132.12032.190 32.183USD 15,158 -
2024-12-30BUY62831.96032.290 32.257USD 20,257 -
2024-12-27BUY3,03932.27032.460 32.441USD 98,588 -
2024-12-23BUY94232.25032.500 32.475USD 30,591 -
2024-12-20BUY41,95632.37032.660 32.631USD 1,369,066 -
2024-12-19BUY1,60832.40032.720 32.688USD 52,562 -
2024-12-17BUY1,21833.04033.480 33.436USD 40,725 -
2024-12-16BUY40233.12033.810 33.741USD 13,564 -
2024-12-13BUY67033.55033.920 33.883USD 22,702 -
2024-12-11BUY40233.26033.860 33.800USD 13,588 -
2024-12-10BUY26833.52033.640 33.628USD 9,012 -
2024-12-09BUY26833.60033.780 33.762USD 9,048 -
2024-12-05SELL-80432.98033.000 32.998USD -26,530 -
2024-12-04BUY13632.62032.930 32.899USD 4,474 -
2024-12-02BUY53632.54032.860 32.828USD 17,596 -
2024-11-29BUY2,39432.65032.750 32.740USD 78,380 -
2024-11-27BUY53232.58032.800 32.778USD 17,438 -
2024-11-26BUY1,32032.65033.040 33.001USD 43,561 -
2024-11-25BUY16,36832.85032.920 32.913USD 538,720 -
2024-11-22BUY39632.66032.740 32.732USD 12,962 -
2024-11-21BUY39632.24032.300 32.294USD 12,788 -
2024-11-20BUY1,71632.04032.060 32.058USD 55,012 -
2024-11-19SELL-1,71631.52031.560 31.556USD -54,150 -
2024-11-18BUY7,92031.24031.900 31.834USD 252,125 -
2024-11-12BUY1,58433.34033.510 33.493USD 53,053 -
2024-11-11BUY39633.20033.220 33.218USD 13,154 -
2024-11-08BUY1,58132.88033.080 33.060USD 52,268 -
2024-11-07BUY2,67432.92033.200 33.172USD 88,702 -
2024-11-06BUY1,17932.98033.080 33.070USD 38,990 -
2024-11-05BUY26232.61032.680 32.673USD 8,560 -
2024-11-04BUY1,36032.68033.230 33.175USD 45,118 -
2024-11-01BUY65532.82032.980 32.964USD 21,591 -
2024-10-30BUY39332.99033.090 33.080USD 13,000 -
2024-10-29BUY2,48932.88033.140 33.114USD 82,421 -
2024-10-25BUY52434.58035.170 35.111USD 18,398 -
2024-10-24BUY39334.94035.780 35.696USD 14,029 -
2024-10-22BUY78636.92036.990 36.983USD 29,069 -
2024-10-21BUY65536.93037.270 37.236USD 24,390 -
Market high and low price is on the date.

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

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

Shorting History of KDP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,246,2651,95411,602,06436.6%
2025-09-181,807,42455,612,49832.2%
2025-09-172,847,20516,0458,298,98934.3%
2025-09-162,469,6159,1278,957,05027.6%
2025-09-153,566,39810117,501,93620.4%
2025-09-122,990,8433178,089,23537.0%
2025-09-112,475,44613,3767,197,20434.4%
2025-09-102,937,9283,0608,511,86734.5%
2025-09-092,137,3904,5007,835,68827.3%
2025-09-085,832,8041,83015,691,17637.2%
2025-09-054,230,6822,83510,445,12240.5%
2025-09-048,378,05116,35818,893,17544.3%
2025-09-033,647,51520018,337,32419.9%
2025-09-022,723,2373,31114,446,13218.9%
2025-08-292,476,1324,63210,152,87024.4%
2025-08-282,992,74239,8719,477,86331.6%
2025-08-276,368,3985,24818,009,92935.4%
2025-08-2611,234,1961,079,76230,833,57936.4%
2025-08-259,863,540236,41220,852,34847.3%
2025-08-22777,5783041,572,10649.5%
2025-08-211,218,43614,4032,389,57551.0%
2025-08-201,858,98403,068,62060.6%
2025-08-191,011,767551,707,62659.2%
2025-08-18888,830451,565,24056.8%
2025-08-151,074,5172052,021,58353.2%
2025-08-14722,99302,244,05932.2%
2025-08-131,142,50801,975,46357.8%
2025-08-121,537,074442,380,20264.6%
2025-08-111,985,27303,217,19061.7%
2025-08-081,217,301622,302,47352.9%
2025-08-071,309,352322,254,53658.1%
2025-08-061,721,8721332,697,07263.8%
2025-08-051,430,01504,040,86735.4%
2025-08-041,583,685702,793,15056.7%
2025-08-012,747,7936,6584,772,16057.6%
2025-07-311,818,50224,145,14243.9%
2025-07-301,932,536323,370,15857.3%
2025-07-292,009,203893,710,83754.1%
2025-07-281,957,1638683,694,60253.0%
2025-07-251,868,7831013,034,90861.6%
2025-07-244,136,1442566,797,40860.8%
2025-07-232,031,85804,270,51447.6%
2025-07-221,411,1167093,295,40042.8%
2025-07-211,664,9172114,841,31534.4%
2025-07-181,319,86802,141,68361.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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