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

After Hours Most Active for May 5, 2025 : KDP, PLTR, KVUE, SHV, NVDA, AMCR, TAL, AAPL, AMD, XOM, HIMS, F
The NASDAQ 100 After Hours Indicator is down -48.98 to 19,918.96. The total After hours volume is currently 158,082,897 shares traded.The following are the most active stocks for the after hours session: Keurig Dr Pepper Inc. (KDP) is -0.07 at $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
Is Wall Street Bullish or Bearish on Keurig Dr Pepper Stock?
Keurig Dr Pepper has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s future potential. - 2025-05-05 15:24:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Keurig Dr Pepper (NASDAQ:KDP) Upgraded at Hsbc Global Res
Hsbc Global Res upgraded shares of Keurig Dr Pepper (NASDAQ:KDP – Free Report) from a hold rating to a strong-buy rating in a report published on Friday morning,Zacks.com reports. Other research analysts have also issued reports about the company. Piper Sandler raised Keurig Dr Pepper from a “neutral” rating to an “overweight” rating and upped […] - 2025-04-28 05:16:50
How Will Coca-Cola Stock React To Its Upcoming Earnings?
Coca-Cola (NYSE:KO) is scheduled to report earnings on Tuesday, April 29, 2025. The company currently has a market capitalization of $316 billion, with $47 billion in revenue over the past twelve months. Operationally, Coca-Cola has been profitable, generating $14 billion in oper - 2025-04-28 03:42:14
Rockefeller Capital Management L.P. Has $403,000 Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Rockefeller Capital Management L.P. grew its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,577 shares of the company’s stock after buying an additional 1,707 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Keurig Dr Pepper were […] - 2025-04-24 09:00:56
How Will PepsiCo Stock React To Its Upcoming Earnings?
PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
O Shaughnessy Asset Management LLC Sells 5,990 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
O Shaughnessy Asset Management LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.5% in the fourth quarter, Holdings Channel reports. The firm owned 32,595 shares of the company’s stock after selling 5,990 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Keurig Dr Pepper were […] - 2025-04-08 09:17:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Commonwealth Equity Services LLC Trims Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Commonwealth Equity Services LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,211 shares of the company’s stock after selling 1,770 shares during […] - 2025-04-04 08:14:49
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Keurig Dr Pepper (NASDAQ:KDP) Upgraded to Overweight at Morgan Stanley
Morgan Stanley upgraded shares of Keurig Dr Pepper (NASDAQ:KDP – Free Report) from an equal weight rating to an overweight rating in a research report released on Tuesday, MarketBeat Ratings reports. The firm currently has $40.00 price target on the stock, up from their prior price target of $38.00. Several other analysts have also weighed […] - 2025-04-02 07:20:58
Stocks See Support from Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Thrivent Financial for Lutherans Sells 43,205 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
Thrivent Financial for Lutherans lowered its position in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 34.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 80,809 shares of the company’s stock after selling 43,205 shares during the period. Thrivent Financial for Lutherans’ holdings in Keurig […] - 2025-03-28 08:20:48
Keurig Dr Pepper Inc. (NASDAQ:KDP) Insider Sells $400,680.00 in Stock
Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) insider Mary Beth Denooyer sold 12,000 shares of the firm’s stock in a transaction dated Thursday, March 20th. The stock was sold at an average price of $33.39, for a total transaction of $400,680.00. Following the completion of the sale, the insider now directly owns 178,511 […] - 2025-03-24 08:05:03
EverSource Wealth Advisors LLC Sells 523 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
EverSource Wealth Advisors LLC lessened its holdings in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 20.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,098 shares of the company’s stock after selling 523 shares during the quarter. EverSource Wealth Advisors […] - 2025-03-20 08:41:00
How Is Monster Beverage's Stock Performance Compared to Other Food & Beverage Stocks?
As Monster Beverage has outperformed its industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:32
Wealthfront Advisers LLC Sells 144,306 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
Wealthfront Advisers LLC decreased its position in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 90.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,347 shares of the company’s stock after selling 144,306 shares during the quarter. Wealthfront Advisers LLC’s holdings in […] - 2025-03-17 08:16:59
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
Assetmark Inc. Increases Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Assetmark Inc. increased its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 38,380 shares of the company’s stock after buying an additional 2,706 shares during the period. Assetmark Inc.’s holdings in Keurig Dr Pepper were worth $1,233,000 at the end […] - 2025-03-12 09:46:59

iShares S&P 500 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
2025-05-07 (Wednesday)313,365KDP holding decreased by -302USD 10,666,945KDP holding decreased by -35373USD 10,666,945-302USD -35,373 USD 34.04 USD 34.12
2025-05-06 (Tuesday)313,667KDP holding increased by 88USD 10,702,318KDP holding decreased by -100479USD 10,702,31888USD -100,479 USD 34.12 USD 34.45
2025-05-05 (Monday)313,579USD 10,802,797KDP holding increased by 12544USD 10,802,7970USD 12,544 USD 34.45 USD 34.41
2025-05-02 (Friday)313,579USD 10,790,253KDP holding increased by 116024USD 10,790,2530USD 116,024 USD 34.41 USD 34.04
2025-05-01 (Thursday)313,579KDP holding increased by 5738USD 10,674,229KDP holding increased by 26009USD 10,674,2295,738USD 26,009 USD 34.04 USD 34.59
2025-04-30 (Wednesday)307,841KDP holding increased by 3171USD 10,648,220KDP holding increased by 219366USD 10,648,2203,171USD 219,366 USD 34.59 USD 34.23
2025-04-29 (Tuesday)304,670KDP holding decreased by -604USD 10,428,854KDP holding increased by 37327USD 10,428,854-604USD 37,327 USD 34.23 USD 34.04
2025-04-28 (Monday)305,274KDP holding increased by 6311USD 10,391,527KDP holding increased by 107200USD 10,391,5276,311USD 107,200 USD 34.04 USD 34.4
2025-04-25 (Friday)298,963KDP holding increased by 296USD 10,284,327KDP holding decreased by -7738USD 10,284,327296USD -7,738 USD 34.4 USD 34.46
2025-04-24 (Thursday)298,667KDP holding decreased by -148USD 10,292,065KDP holding decreased by -223235USD 10,292,065-148USD -223,235 USD 34.46 USD 35.19
2025-04-23 (Wednesday)298,815USD 10,515,300KDP holding decreased by -86656USD 10,515,3000USD -86,656 USD 35.19 USD 35.48
2025-04-22 (Tuesday)298,815KDP holding decreased by -19832USD 10,601,956KDP holding decreased by -649470USD 10,601,956-19,832USD -649,470 USD 35.48 USD 35.31
2025-04-21 (Monday)318,647USD 11,251,426KDP holding decreased by -28678USD 11,251,4260USD -28,678 USD 35.31 USD 35.4
2025-04-18 (Friday)318,647USD 11,280,104USD 11,280,1040USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)318,647KDP holding decreased by -9028USD 11,280,104KDP holding decreased by -224565USD 11,280,104-9,028USD -224,565 USD 35.4 USD 35.11
2025-04-16 (Wednesday)327,675KDP holding increased by 296USD 11,504,669KDP holding decreased by -81274USD 11,504,669296USD -81,274 USD 35.11 USD 35.39
2025-04-15 (Tuesday)327,379KDP holding increased by 296USD 11,585,943KDP holding decreased by -94191USD 11,585,943296USD -94,191 USD 35.39 USD 35.71
2025-04-14 (Monday)327,083USD 11,680,134KDP holding increased by 179896USD 11,680,1340USD 179,896 USD 35.71 USD 35.16
2025-04-11 (Friday)327,083USD 11,500,238KDP holding increased by 134104USD 11,500,2380USD 134,104 USD 35.16 USD 34.75
2025-04-10 (Thursday)327,083KDP holding decreased by -9324USD 11,366,134KDP holding decreased by -303825USD 11,366,134-9,324USD -303,825 USD 34.75 USD 34.69
2025-04-09 (Wednesday)336,407KDP holding increased by 740USD 11,669,959KDP holding increased by 401618USD 11,669,959740USD 401,618 USD 34.69 USD 33.57
2025-04-08 (Tuesday)335,667KDP holding increased by 148USD 11,268,341KDP holding decreased by -5097USD 11,268,341148USD -5,097 USD 33.57 USD 33.6
2025-04-07 (Monday)335,519KDP holding increased by 2646USD 11,273,438KDP holding increased by 19002USD 11,273,4382,646USD 19,002 USD 33.6 USD 33.81
2025-04-04 (Friday)332,873KDP holding increased by 1617USD 11,254,436KDP holding decreased by -385900USD 11,254,4361,617USD -385,900 USD 33.81 USD 35.14
2025-04-02 (Wednesday)331,256KDP holding increased by 1029USD 11,640,336KDP holding increased by 92298USD 11,640,3361,029USD 92,298 USD 35.14 USD 34.97
2025-04-01 (Tuesday)330,227KDP holding increased by 11535USD 11,548,038KDP holding increased by 642398USD 11,548,03811,535USD 642,398 USD 34.97 USD 34.22
2025-03-31 (Monday)318,692KDP holding increased by 438USD 10,905,640KDP holding increased by 167750USD 10,905,640438USD 167,750 USD 34.22 USD 33.74
2025-03-28 (Friday)318,254USD 10,737,890KDP holding decreased by -165492USD 10,737,8900USD -165,492 USD 33.74 USD 34.26
2025-03-27 (Thursday)318,254USD 10,903,382KDP holding increased by 63651USD 10,903,3820USD 63,651 USD 34.26 USD 34.06
2025-03-26 (Wednesday)318,254USD 10,839,731KDP holding increased by 73198USD 10,839,7310USD 73,198 USD 34.06 USD 33.83
2025-03-25 (Tuesday)318,254KDP holding increased by 149USD 10,766,533KDP holding decreased by -1321USD 10,766,533149USD -1,321 USD 33.83 USD 33.85
2025-03-24 (Monday)318,105USD 10,767,854KDP holding increased by 95431USD 10,767,8540USD 95,431 USD 33.85 USD 33.55
2025-03-21 (Friday)318,105KDP holding decreased by -16858USD 10,672,423KDP holding decreased by -525390USD 10,672,423-16,858USD -525,390 USD 33.55 USD 33.43
2025-03-20 (Thursday)334,963KDP holding increased by 310USD 11,197,813KDP holding decreased by -3023USD 11,197,813310USD -3,023 USD 33.43 USD 33.47
2025-03-19 (Wednesday)334,653USD 11,200,836KDP holding decreased by -40158USD 11,200,8360USD -40,158 USD 33.47 USD 33.59
2025-03-18 (Tuesday)334,653KDP holding increased by 775USD 11,240,994KDP holding decreased by -57438USD 11,240,994775USD -57,438 USD 33.59 USD 33.84
2025-03-17 (Monday)333,878KDP holding increased by 95USD 11,298,432KDP holding increased by 86661USD 11,298,43295USD 86,661 USD 33.84 USD 33.59
2025-03-14 (Friday)333,783KDP holding decreased by -60USD 11,211,771KDP holding increased by 158229USD 11,211,771-60USD 158,229 USD 33.59 USD 33.11
2025-03-13 (Thursday)333,843KDP holding decreased by -10145USD 11,053,542KDP holding decreased by -232704USD 11,053,542-10,145USD -232,704 USD 33.11 USD 32.81
2025-03-12 (Wednesday)343,988KDP holding increased by 1860USD 11,286,246KDP holding decreased by -86089USD 11,286,2461,860USD -86,089 USD 32.81 USD 33.24
2025-03-11 (Tuesday)342,128KDP holding increased by 1848USD 11,372,335KDP holding increased by 299624USD 11,372,3351,848USD 299,624 USD 33.24 USD 32.54
2025-03-10 (Monday)340,280USD 11,072,711KDP holding decreased by -272224USD 11,072,7110USD -272,224 USD 32.54 USD 33.34
2025-03-07 (Friday)340,280KDP holding increased by 616USD 11,344,935KDP holding decreased by -43999USD 11,344,935616USD -43,999 USD 33.34 USD 33.53
2025-03-06 (Thursday)339,664KDP holding increased by 2156USD 11,388,934KDP holding increased by 149918USD 11,388,9342,156USD 149,918 USD 33.53 USD 33.3
2025-03-05 (Wednesday)337,508KDP holding increased by 11704USD 11,239,016KDP holding increased by 292002USD 11,239,01611,704USD 292,002 USD 33.3 USD 33.6
2025-03-04 (Tuesday)325,804KDP holding increased by 616USD 10,947,014KDP holding decreased by -151652USD 10,947,014616USD -151,652 USD 33.6 USD 34.13
2025-03-03 (Monday)325,188KDP holding increased by 770USD 11,098,666KDP holding increased by 224175USD 11,098,666770USD 224,175 USD 34.13 USD 33.52
2025-02-28 (Friday)324,418KDP holding increased by 1540USD 10,874,491KDP holding increased by 22561USD 10,874,4911,540USD 22,561 USD 33.52 USD 33.61
2025-02-27 (Thursday)322,878KDP holding increased by 1422USD 10,851,930KDP holding increased by 6005USD 10,851,9301,422USD 6,005 USD 33.61 USD 33.74
2025-02-26 (Wednesday)321,456KDP holding decreased by -820USD 10,845,925KDP holding decreased by -414398USD 10,845,925-820USD -414,398 USD 33.74 USD 34.94
2025-02-25 (Tuesday)322,276KDP holding decreased by -158USD 11,260,323KDP holding increased by 258875USD 11,260,323-158USD 258,875 USD 34.94 USD 34.12
2025-02-24 (Monday)322,434KDP holding increased by 158USD 11,001,448KDP holding increased by 31173USD 11,001,448158USD 31,173 USD 34.12 USD 34.04
2025-02-21 (Friday)322,276USD 10,970,275KDP holding increased by 290048USD 10,970,2750USD 290,048 USD 34.04 USD 33.14
2025-02-20 (Thursday)322,276KDP holding decreased by -2054USD 10,680,227KDP holding increased by 48690USD 10,680,227-2,054USD 48,690 USD 33.14 USD 32.78
2025-02-19 (Wednesday)324,330KDP holding increased by 632USD 10,631,537KDP holding increased by 127537USD 10,631,537632USD 127,537 USD 32.78 USD 32.45
2025-02-18 (Tuesday)323,698KDP holding increased by 644USD 10,504,000KDP holding increased by 279341USD 10,504,000644USD 279,341 USD 32.45 USD 31.65
2025-02-17 (Monday)323,054USD 10,224,659USD 10,224,6590USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)323,054USD 10,224,659KDP holding decreased by -71072USD 10,224,6590USD -71,072 USD 31.65 USD 31.87
2025-02-13 (Thursday)323,054KDP holding increased by 18012USD 10,295,731KDP holding increased by 635051USD 10,295,73118,012USD 635,051 USD 31.87 USD 31.67
2025-02-12 (Wednesday)305,042KDP holding increased by 5372USD 9,660,680KDP holding increased by 203095USD 9,660,6805,372USD 203,095 USD 31.67 USD 31.56
2025-02-11 (Tuesday)299,670KDP holding increased by 4424USD 9,457,585KDP holding increased by 334484USD 9,457,5854,424USD 334,484 USD 31.56 USD 30.9
2025-02-10 (Monday)295,246USD 9,123,101KDP holding decreased by -41335USD 9,123,1010USD -41,335 USD 30.9 USD 31.04
2025-02-07 (Friday)295,246KDP holding increased by 474USD 9,164,436KDP holding increased by 26504USD 9,164,436474USD 26,504 USD 31.04 USD 31
2025-02-06 (Thursday)294,772KDP holding increased by 6320USD 9,137,932KDP holding increased by 158421USD 9,137,9326,320USD 158,421 USD 31 USD 31.13
2025-02-05 (Wednesday)288,452KDP holding increased by 3140USD 8,979,511KDP holding increased by 54952USD 8,979,5113,140USD 54,952 USD 31.13 USD 31.28
2025-02-04 (Tuesday)285,312KDP holding increased by 2355USD 8,924,559KDP holding decreased by -282862USD 8,924,5592,355USD -282,862 USD 31.28 USD 32.54
2025-02-03 (Monday)282,957KDP holding decreased by -13746USD 9,207,421KDP holding decreased by -316745USD 9,207,421-13,746USD -316,745 USD 32.54 USD 32.1
2025-01-31 (Friday)296,703KDP holding increased by 1256USD 9,524,166KDP holding decreased by -1045USD 9,524,1661,256USD -1,045 USD 32.1 USD 32.24
2025-01-30 (Thursday)295,447KDP holding increased by 157USD 9,525,211KDP holding increased by 117272USD 9,525,211157USD 117,272 USD 32.24 USD 31.86
2025-01-29 (Wednesday)295,290KDP holding increased by 2669USD 9,407,939KDP holding increased by 237197USD 9,407,9392,669USD 237,197 USD 31.86 USD 31.34
2025-01-28 (Tuesday)292,621KDP holding increased by 942USD 9,170,742KDP holding decreased by -113401USD 9,170,742942USD -113,401 USD 31.34 USD 31.83
2025-01-27 (Monday)291,679KDP holding increased by 942USD 9,284,143KDP holding increased by 227685USD 9,284,143942USD 227,685 USD 31.83 USD 31.15
2025-01-24 (Friday)290,737KDP holding increased by 942USD 9,056,458KDP holding increased by 58323USD 9,056,458942USD 58,323 USD 31.15 USD 31.05
2025-01-23 (Thursday)289,795KDP holding increased by 2669USD 8,998,135KDP holding decreased by -44898USD 8,998,1352,669USD -44,898 USD 31.05 USD 31.495
2025-01-22 (Wednesday)287,126KDP holding increased by 1570USD 9,043,033KDP holding decreased by -11948USD 9,043,0331,570USD -11,948 USD 31.495 USD 31.71
2025-01-21 (Tuesday)285,556KDP holding increased by 9263USD 9,054,981KDP holding increased by 318596USD 9,054,9819,263USD 318,596 USD 31.71 USD 31.62
2025-01-20 (Monday)276,293USD 8,736,385USD 8,736,3850USD 0 USD 31.62 USD 31.62
2025-01-17 (Friday)276,293KDP holding increased by 1884USD 8,736,385KDP holding increased by 152871USD 8,736,3851,884USD 152,871 USD 31.62 USD 31.28
2025-01-16 (Thursday)274,409USD 8,583,514KDP holding increased by 85067USD 8,583,5140USD 85,067 USD 31.28 USD 30.97
2025-01-15 (Wednesday)274,409KDP holding increased by 942USD 8,498,447KDP holding decreased by -17315USD 8,498,447942USD -17,315 USD 30.97 USD 31.14
2025-01-14 (Tuesday)273,467USD 8,515,762KDP holding increased by 98448USD 8,515,7620USD 98,448 USD 31.14 USD 30.78
2025-01-13 (Monday)273,467KDP holding increased by 2669USD 8,417,314KDP holding increased by 190471USD 8,417,3142,669USD 190,471 USD 30.78 USD 30.38
2025-01-10 (Friday)270,798KDP holding increased by 2039USD 8,226,843KDP holding decreased by -136937USD 8,226,8432,039USD -136,937 USD 30.38 USD 31.12
2025-01-09 (Thursday)268,759USD 8,363,780USD 8,363,7800USD 0 USD 31.12 USD 31.12
2025-01-08 (Wednesday)268,759USD 8,363,780USD 8,363,7800USD 0 USD 31.12 USD 31.12
2025-01-02 (Thursday)268,131USD 8,515,841KDP holding decreased by -96527USD 8,515,8410USD -96,527 USD 31.76 USD 32.12
2024-12-31 (Tuesday)268,131KDP holding increased by 471USD 8,612,368KDP holding increased by 57954USD 8,612,368471USD 57,954 USD 32.12 USD 31.96
2024-12-30 (Monday)267,660KDP holding increased by 628USD 8,554,414KDP holding decreased by -62709USD 8,554,414628USD -62,709 USD 31.96 USD 32.27
2024-12-27 (Friday)267,032KDP holding increased by 3039USD 8,617,123KDP holding increased by 87509USD 8,617,1233,039USD 87,509 USD 32.27 USD 32.31
2024-12-26 (Thursday)263,993USD 8,529,614KDP holding decreased by -36959USD 8,529,6140USD -36,959 USD 32.31 USD 32.45
2024-12-24 (Tuesday)263,993USD 8,566,573KDP holding increased by 52799USD 8,566,5730USD 52,799 USD 32.45 USD 32.25
2024-12-23 (Monday)263,993KDP holding increased by 942USD 8,513,774KDP holding decreased by -1187USD 8,513,774942USD -1,187 USD 32.25 USD 32.37
2024-12-20 (Friday)263,051KDP holding increased by 41956USD 8,514,961KDP holding increased by 1351483USD 8,514,96141,956USD 1,351,483 USD 32.37 USD 32.4
2024-12-19 (Thursday)221,095KDP holding increased by 1608USD 7,163,478KDP holding increased by 23566USD 7,163,4781,608USD 23,566 USD 32.4 USD 32.53
2024-12-18 (Wednesday)219,487USD 7,139,912KDP holding decreased by -111938USD 7,139,9120USD -111,938 USD 32.53 USD 33.04
2024-12-17 (Tuesday)219,487KDP holding increased by 1218USD 7,251,850KDP holding increased by 22781USD 7,251,8501,218USD 22,781 USD 33.04 USD 33.12
2024-12-16 (Monday)218,269KDP holding increased by 402USD 7,229,069KDP holding decreased by -80369USD 7,229,069402USD -80,369 USD 33.12 USD 33.55
2024-12-13 (Friday)217,867KDP holding increased by 670USD 7,309,438KDP holding increased by 85466USD 7,309,438670USD 85,466 USD 33.55 USD 33.26
2024-12-11 (Wednesday)217,197KDP holding increased by 402USD 7,223,972KDP holding decreased by -42996USD 7,223,972402USD -42,996 USD 33.26 USD 33.52
2024-12-10 (Tuesday)216,795KDP holding increased by 268USD 7,266,968KDP holding decreased by -8339USD 7,266,968268USD -8,339 USD 33.52 USD 33.6
2024-12-09 (Monday)216,527KDP holding increased by 268USD 7,275,307KDP holding increased by 199313USD 7,275,307268USD 199,313 USD 33.6 USD 32.72
2024-12-06 (Friday)216,259USD 7,075,994KDP holding decreased by -56228USD 7,075,9940USD -56,228 USD 32.72 USD 32.98
2024-12-05 (Thursday)216,259KDP holding decreased by -804USD 7,132,222KDP holding increased by 51627USD 7,132,222-804USD 51,627 USD 32.98 USD 32.62
2024-12-04 (Wednesday)217,063KDP holding increased by 136USD 7,080,595KDP holding increased by 56499USD 7,080,595136USD 56,499 USD 32.62 USD 32.38
2024-12-03 (Tuesday)216,927USD 7,024,096KDP holding decreased by -34709USD 7,024,0960USD -34,709 USD 32.38 USD 32.54
2024-12-02 (Monday)216,927KDP holding increased by 536USD 7,058,805KDP holding decreased by -6361USD 7,058,805536USD -6,361 USD 32.54 USD 32.65
2024-11-29 (Friday)216,391KDP holding increased by 2394USD 7,065,166KDP holding increased by 93144USD 7,065,1662,394USD 93,144 USD 32.65 USD 32.58
2024-11-28 (Thursday)213,997USD 6,972,022USD 6,972,0220USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)213,997KDP holding increased by 532USD 6,972,022KDP holding increased by 2390USD 6,972,022532USD 2,390 USD 32.58 USD 32.65
2024-11-26 (Tuesday)213,465KDP holding increased by 1320USD 6,969,632KDP holding increased by 669USD 6,969,6321,320USD 669 USD 32.65 USD 32.85
2024-11-25 (Monday)212,145KDP holding increased by 16368USD 6,968,963KDP holding increased by 574886USD 6,968,96316,368USD 574,886 USD 32.85 USD 32.66
2024-11-22 (Friday)195,777KDP holding increased by 396USD 6,394,077KDP holding increased by 94994USD 6,394,077396USD 94,994 USD 32.66 USD 32.24
2024-11-21 (Thursday)195,381KDP holding increased by 396USD 6,299,083KDP holding increased by 51764USD 6,299,083396USD 51,764 USD 32.24 USD 32.04
2024-11-20 (Wednesday)194,985KDP holding increased by 1716USD 6,247,319KDP holding increased by 155480USD 6,247,3191,716USD 155,480 USD 32.04 USD 31.52
2024-11-19 (Tuesday)193,269KDP holding decreased by -1716USD 6,091,839KDP holding increased by 508USD 6,091,839-1,716USD 508 USD 31.52 USD 31.24
2024-11-18 (Monday)194,985KDP holding increased by 7920USD 6,091,331KDP holding decreased by -145416USD 6,091,3317,920USD -145,416 USD 31.24 USD 33.34
2024-11-12 (Tuesday)187,065KDP holding increased by 1584USD 6,236,747KDP holding increased by 78778USD 6,236,7471,584USD 78,778 USD 33.34 USD 33.2
2024-11-11 (Monday)185,481KDP holding increased by 396USD 6,157,969KDP holding increased by 72374USD 6,157,969396USD 72,374 USD 33.2 USD 32.88
2024-11-08 (Friday)185,085KDP holding increased by 1581USD 6,085,595KDP holding increased by 44643USD 6,085,5951,581USD 44,643 USD 32.88 USD 32.92
2024-11-07 (Thursday)183,504KDP holding increased by 2674USD 6,040,952KDP holding increased by 77179USD 6,040,9522,674USD 77,179 USD 32.92 USD 32.98
2024-11-06 (Wednesday)180,830KDP holding increased by 1179USD 5,963,773KDP holding increased by 105354USD 5,963,7731,179USD 105,354 USD 32.98 USD 32.61
2024-11-05 (Tuesday)179,651KDP holding increased by 262USD 5,858,419KDP holding decreased by -4014USD 5,858,419262USD -4,014 USD 32.61 USD 32.68
2024-11-04 (Monday)179,389KDP holding increased by 1360USD 5,862,433KDP holding increased by 19521USD 5,862,4331,360USD 19,521 USD 32.68 USD 32.82
2024-11-01 (Friday)178,029KDP holding increased by 655USD 5,842,912KDP holding decreased by -1561USD 5,842,912655USD -1,561 USD 32.82 USD 32.95
2024-10-31 (Thursday)177,374USD 5,844,473KDP holding decreased by -7095USD 5,844,4730USD -7,095 USD 32.95 USD 32.99
2024-10-30 (Wednesday)177,374KDP holding increased by 393USD 5,851,568KDP holding increased by 32433USD 5,851,568393USD 32,433 USD 32.99 USD 32.88
2024-10-29 (Tuesday)176,981KDP holding increased by 2489USD 5,819,135KDP holding decreased by -89164USD 5,819,1352,489USD -89,164 USD 32.88 USD 33.86
2024-10-28 (Monday)174,492USD 5,908,299KDP holding decreased by -125634USD 5,908,2990USD -125,634 USD 33.86 USD 34.58
2024-10-25 (Friday)174,492KDP holding increased by 524USD 6,033,933KDP holding decreased by -44509USD 6,033,933524USD -44,509 USD 34.58 USD 34.94
2024-10-24 (Thursday)173,968KDP holding increased by 393USD 6,078,442KDP holding decreased by -291761USD 6,078,442393USD -291,761 USD 34.94 USD 36.7
2024-10-23 (Wednesday)173,575USD 6,370,203KDP holding decreased by -38186USD 6,370,2030USD -38,186 USD 36.7 USD 36.92
2024-10-22 (Tuesday)173,575KDP holding increased by 786USD 6,408,389KDP holding increased by 27291USD 6,408,389786USD 27,291 USD 36.92 USD 36.93
2024-10-21 (Monday)172,789KDP holding increased by 655USD 6,381,098KDP holding increased by 22468USD 6,381,098655USD 22,468 USD 36.93 USD 36.94
2024-10-18 (Friday)172,134USD 6,358,630USD 6,358,630
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
2025-05-07SELL-302 34.040* 33.11 Profit of 10,000 on sale
2025-05-06BUY88 34.120* 33.10
2025-05-01BUY5,738 34.040* 33.08
2025-04-30BUY3,171 34.590* 33.06
2025-04-29SELL-604 34.230* 33.06 Profit of 19,965 on sale
2025-04-28BUY6,311 34.040* 33.05
2025-04-25BUY296 34.400* 33.04
2025-04-24SELL-148 34.460* 33.03 Profit of 4,888 on sale
2025-04-22SELL-19,832 35.480* 32.99 Profit of 654,196 on sale
2025-04-17SELL-9,028 35.400* 32.93 Profit of 297,259 on sale
2025-04-16BUY296 35.110* 32.91
2025-04-15BUY296 35.390* 32.89
2025-04-10SELL-9,324 34.750* 32.82 Profit of 306,057 on sale
2025-04-09BUY740 34.690* 32.81
2025-04-08BUY148 33.570* 32.80
2025-04-07BUY2,646 33.600* 32.79
2025-04-04BUY1,617 33.810* 32.78
2025-04-02BUY1,029 35.140* 32.76
2025-04-01BUY11,535 34.970* 32.74
2025-03-31BUY438 34.220* 32.73
2025-03-25BUY149 33.830* 32.68
2025-03-21SELL-16,858 33.550* 32.66 Profit of 550,565 on sale
2025-03-20BUY310 33.430* 32.65
2025-03-18BUY775 33.590* 32.63
2025-03-17BUY95 33.840* 32.62
2025-03-14SELL-60 33.590* 32.61 Profit of 1,957 on sale
2025-03-13SELL-10,145 33.110* 32.60 Profit of 330,777 on sale
2025-03-12BUY1,860 32.810* 32.60
2025-03-11BUY1,848 33.240* 32.60
2025-03-07BUY616 33.340* 32.59
2025-03-06BUY2,156 33.530* 32.58
2025-03-05BUY11,704 33.300* 32.57
2025-03-04BUY616 33.600* 32.56
2025-03-03BUY770 34.130* 32.54
2025-02-28BUY1,540 33.520* 32.53
2025-02-27BUY1,422 33.610* 32.51
2025-02-26SELL-820 33.740* 32.50 Profit of 26,650 on sale
2025-02-25SELL-158 34.940* 32.47 Profit of 5,130 on sale
2025-02-24BUY158 34.120* 32.45
2025-02-20SELL-2,054 33.140* 32.42 Profit of 66,593 on sale
2025-02-19BUY632 32.780* 32.42
2025-02-18BUY644 32.450* 32.42
2025-02-13BUY18,012 31.870* 32.44
2025-02-12BUY5,372 31.670* 32.45
2025-02-11BUY4,424 31.560* 32.47
2025-02-07BUY474 31.040* 32.51
2025-02-06BUY6,320 31.000* 32.53
2025-02-05BUY3,140 31.130* 32.55
2025-02-04BUY2,355 31.280* 32.57
2025-02-03SELL-13,746 32.540* 32.57 Profit of 447,733 on sale
2025-01-31BUY1,256 32.100* 32.58
2025-01-30BUY157 32.240* 32.58
2025-01-29BUY2,669 31.860* 32.60
2025-01-28BUY942 31.340* 32.62
2025-01-27BUY942 31.830* 32.63
2025-01-24BUY942 31.150* 32.65
2025-01-23BUY2,669 31.050* 32.68
2025-01-22BUY1,570 31.495* 32.70
2025-01-21BUY9,263 31.710* 32.72
2025-01-17BUY1,884 31.620* 32.76
2025-01-15BUY942 30.970* 32.82
2025-01-13BUY2,669 30.780* 32.89
2025-01-10BUY2,039 30.380* 32.94
2024-12-31BUY471 32.120* 33.07
2024-12-30BUY628 31.960* 33.09
2024-12-27BUY3,039 32.270* 33.11
2024-12-23BUY942 32.250* 33.17
2024-12-20BUY41,956 32.370* 33.19
2024-12-19BUY1,608 32.400* 33.21
2024-12-17BUY1,218 33.040* 33.23
2024-12-16BUY402 33.120* 33.23
2024-12-13BUY670 33.550* 33.22
2024-12-11BUY402 33.260* 33.22
2024-12-10BUY268 33.520* 33.21
2024-12-09BUY268 33.600* 33.20
2024-12-05SELL-804 32.980* 33.22 Profit of 26,712 on sale
2024-12-04BUY136 32.620* 33.25
2024-12-02BUY536 32.540* 33.30
2024-11-29BUY2,394 32.650* 33.33
2024-11-27BUY532 32.580* 33.39
2024-11-26BUY1,320 32.650* 33.42
2024-11-25BUY16,368 32.850* 33.45
2024-11-22BUY396 32.660* 33.49
2024-11-21BUY396 32.240* 33.55
2024-11-20BUY1,716 32.040* 33.63
2024-11-19SELL-1,716 31.520* 33.75 Profit of 57,907 on sale
2024-11-18BUY7,920 31.240* 33.89
2024-11-12BUY1,584 33.340* 33.93
2024-11-11BUY396 33.200* 33.98
2024-11-08BUY1,581 32.880* 34.05
2024-11-07BUY2,674 32.920* 34.14
2024-11-06BUY1,179 32.980* 34.24
2024-11-05BUY262 32.610* 34.39
2024-11-04BUY1,360 32.680* 34.56
2024-11-01BUY655 32.820* 34.75
2024-10-30BUY393 32.990* 35.26
2024-10-29BUY2,489 32.880* 35.66
2024-10-25BUY524 34.580* 36.37
2024-10-24BUY393 34.940* 36.85
2024-10-22BUY786 36.920* 36.93
2024-10-21BUY655 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.