Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for KDP
Stock Name | Keurig Dr Pepper Inc |
Ticker | KDP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US49271V1008 |
LEI | DYTQ8KRTKO7Y2BVU5K74 |
Show aggregate KDP holdings
News associated with KDP
- Y Intercept Hong Kong Ltd Purchases New Stake in Keurig Dr Pepper, Inc (NASDAQ:KDP)
- Y Intercept Hong Kong Ltd purchased a new stake in Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) during the 1st quarter, HoldingsChannel.com reports. The firm purchased 12,715 shares of the company’s stock, valued at approximately $435,000. Other hedge funds have also added to or reduced their stakes in the company. ST Germain D J […] - 2025-07-29 08:16:59
- Keurig Dr Pepper, Inc (NASDAQ:KDP) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) have been given an average rating of “Moderate Buy” by the fifteen ratings firms that are presently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and one has given a […] - 2025-07-29 05:30:58
- PepsiCo's Snack‑Soda Synergy: A Consumer Combo Worth Buying
- Key PointsPepsiCo enjoys a measure of safety because of the breadth of its food and beverage portfolio. - 2025-07-28 09:14:00
- HighPoint Advisor Group LLC Takes $216,000 Position in Keurig Dr Pepper, Inc (NASDAQ:KDP)
- HighPoint Advisor Group LLC acquired a new stake in Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 6,319 shares of the company’s stock, valued at approximately $216,000. Several other institutional investors have also modified their holdings of KDP. Townsquare Capital LLC lifted its stake […] - 2025-07-25 09:37:02
- PFG Advisors Purchases 8,898 Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP)
- PFG Advisors grew its position in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 38.2% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 32,204 shares of the company’s stock after purchasing an additional 8,898 shares during the quarter. PFG Advisors’ […] - 2025-07-24 09:01:11
- Contrasting Keurig Dr Pepper (NASDAQ:KDP) & Zevia PBC (NYSE:ZVIA)
- Zevia PBC (NYSE:ZVIA – Get Free Report) and Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, valuation, dividends, profitability, earnings and institutional ownership. Volatility & Risk Zevia PBC has […] - 2025-07-22 06:15:02
- Cwm LLC Has $1.44 Million Position in Keurig Dr Pepper, Inc (NASDAQ:KDP)
- Cwm LLC grew its stake in Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 12.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 42,175 shares of the company’s stock after purchasing an additional 4,573 shares during the quarter. Cwm LLC’s […] - 2025-07-21 08:18:53
- Cerity Partners LLC Sells 34,332 Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP)
- Cerity Partners LLC decreased its holdings in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 24.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 103,698 shares of the company’s stock after selling 34,332 shares during the […] - 2025-07-18 07:54:52
- Keurig Dr Pepper Breaks Above 200-Day Moving Average - Bullish for KDP
- In trading on Thursday, shares of Keurig Dr Pepper Inc (Symbol: KDP) crossed above their 200 day moving average of $33.46, changing hands as high as $33.63 per share. Keurig Dr Pepper Inc shares are currently trading up about 1.1% on the day. The chart below shows the one year - 2025-07-17 15:42:28
- Keurig Dr Pepper, Inc (NASDAQ:KDP) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. increased its position in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 8.5% during the first quarter, Holdings Channel reports. The fund owned 1,423,050 shares of the company’s stock after acquiring an additional 111,911 shares during the quarter. Principal Financial Group Inc.’s holdings in Keurig Dr Pepper were […] - 2025-07-07 08:52:49
- Brokerages Set Keurig Dr Pepper, Inc (NASDAQ:KDP) Price Target at $39.92
- Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) have received an average recommendation of “Moderate Buy” from the fifteen brokerages that are presently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, twelve have issued a buy rating and one has issued a strong […] - 2025-07-07 05:32:45
- How Does PepsiCo Compare With Coca-Cola?
- PepsiCo’s stock (NASDAQ:PEP) has notably underperformed this year, experiencing a 10% decline, while its rival, Coca-Cola stock (NYSE:KO), has seen a 16% increase. This disparity is primarily due to soft North American operations for PepsiCo. The company has faced a slowdow - 2025-07-07 03:17:23
- Wealth Enhancement Advisory Services LLC Purchases 12,157 Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP)
- Wealth Enhancement Advisory Services LLC raised its position in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 47.6% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,689 shares of the company’s stock after acquiring an additional 12,157 shares […] - 2025-07-01 07:26:50
- Kentucky Retirement Systems Grows Stock Holdings in Keurig Dr Pepper, Inc (NASDAQ:KDP)
- Kentucky Retirement Systems increased its stake in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 5.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 81,485 shares of the company’s stock after buying an additional 4,117 shares during […] - 2025-06-24 09:20:53
- Kentucky Retirement Systems Insurance Trust Fund Purchases New Position in Keurig Dr Pepper, Inc (NASDAQ:KDP)
- Kentucky Retirement Systems Insurance Trust Fund purchased a new stake in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) during the first quarter, Holdings Channel reports. The institutional investor purchased 34,706 shares of the company’s stock, valued at approximately $1,188,000. A number of other institutional investors also recently modified their holdings of the […] - 2025-06-24 08:17:12
- Janney Montgomery Scott LLC Purchases 38,269 Shares of Keurig Dr Pepper, Inc (NASDAQ:KDP)
- Janney Montgomery Scott LLC lifted its position in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 46.3% during the first quarter, Holdings Channel.com reports. The firm owned 120,904 shares of the company’s stock after buying an additional 38,269 shares during the quarter. Janney Montgomery Scott LLC’s holdings in Keurig Dr Pepper were […] - 2025-06-24 07:41:06
- What's Happening With Coca-Cola Stock?
- Coca-Cola stock (NYSE:KO) stock has surged 15% this year, outperforming the S&P 500, which is up 2%. This impressive rally raises a crucial question for investors: Is KO stock currently overvalued, and could it experience a significant correction, perhaps by 25-30% or even 50 - 2025-06-18 11:37:56
- Farther Finance Advisors LLC Raises Stake in Keurig Dr Pepper, Inc (NASDAQ:KDP)
- Farther Finance Advisors LLC raised its position in shares of Keurig Dr Pepper, Inc (NASDAQ:KDP – Free Report) by 122.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,771 shares of the company’s stock after purchasing an additional 4,822 […] - 2025-06-18 07:26:53
- After Hours Most Active for Jun 17, 2025 : GRAB, NVDA, T, AUR, IBIT, F, PM, KDP, UBER, GOOG, HIMS, KVUE
- The NASDAQ 100 After Hours Indicator is down -3.69 to 21,715.39. The total After hours volume is currently 141,845,751 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is -0.0097 at $4.79, with 41,626,122 shares tra - 2025-06-17 20:24:58
- Fifth Third Bancorp Grows Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Fifth Third Bancorp increased its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 27.0% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 50,636 shares of the company’s stock after buying an additional 10,762 shares during […] - 2025-06-16 07:58:51
- Brokerages Set Keurig Dr Pepper Inc. (NASDAQ:KDP) Target Price at $39.33
- Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seventeen analysts that are covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating, twelve have issued a buy rating and one has assigned a strong […] - 2025-06-12 05:28:57
- Hennion & Walsh Asset Management Inc. Invests $248,000 in Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Hennion & Walsh Asset Management Inc. bought a new stake in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) during the 1st quarter, HoldingsChannel reports. The institutional investor bought 7,256 shares of the company’s stock, valued at approximately $248,000. Several other hedge funds have also recently added to or reduced their stakes in KDP. Vanguard […] - 2025-06-10 08:14:42
- De Ven Michael G. Van Purchases 15,000 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP) Stock
- Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) Director De Ven Michael G. Van bought 15,000 shares of the stock in a transaction that occurred on Wednesday, June 4th. The shares were purchased at an average price of $33.20 per share, for a total transaction of $498,000.00. Following the completion of the acquisition, the […] - 2025-06-09 08:30:55
- Vident Advisory LLC Purchases 2,740 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
- Vident Advisory LLC grew its holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 23.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 14,391 shares of the company’s stock after purchasing an additional 2,740 shares during the quarter. Vident Advisory LLC’s holdings […] - 2025-05-28 08:31:01
- Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Sold by Mercer Global Advisors Inc. ADV
- Mercer Global Advisors Inc. ADV cut its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 78.8% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 8,509 shares of the company’s stock after selling 31,644 shares during the period. Mercer Global Advisors Inc. […] - 2025-05-16 08:01:09
- Stocks Mixed as Investors Weigh Earnings, Economic Data
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stock indexes today are mixed. In US economic news that showed weekly initial unemployment... - 2025-05-15 21:38:23
- Stocks Pressured by Chip Stock Weakness and Lackluster US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.16%. June E-mini S&P futures (ESM25 ) are down -0.04%, and June E-mini Nasdaq futures... - 2025-05-15 17:05:42
- Keurig Dr Pepper Inc. (NASDAQ:KDP) Receives Consensus Recommendation of “Moderate Buy” from Analysts
- Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seventeen analysts that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and one has given a […] - 2025-05-15 05:52:51
- Should You Pick Celsius Over Coca-Cola?
- Question: Why would you pay 7 times revenues for Coca-Cola stock (NYSE: KO) when you could buy Celsius Holdings stock for 6 times sales? You wouldn’t, especially when you consider three simple facts: - 2025-05-12 03:34:20
- 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
iShares U.S. Equity High Income UCITS ETF USD Inc KDP holdings
Date | Number of KDP Shares Held | Base Market Value of KDP Shares | Local Market Value of KDP Shares | Change in KDP Shares Held | Change in KDP Base Value | Current Price per KDP Share Held | Previous Price per KDP Share Held |
---|
2025-07-22 (Tuesday) | 41 | USD 1,385 | USD 1,385 | -2,665 | USD -88,779 | USD 33.7805 | USD 33.32 |
2025-07-21 (Monday) | 2,706 | USD 90,164 | USD 90,164 | | | | |
2025-07-18 (Friday) | 2,706 | USD 90,759 | USD 90,759 | | | | |
2025-07-17 (Thursday) | 2,706 | USD 91,706 | USD 91,706 | | | | |
2025-07-16 (Wednesday) | 2,706 | USD 89,866 | USD 89,866 | | | | |
2025-07-15 (Tuesday) | 2,706 | USD 88,594 | USD 88,594 | | | | |
2025-07-14 (Monday) | 9,004 | USD 299,473 | USD 299,473 | 0 | USD -2,071 | USD 33.26 | USD 33.49 |
2025-07-11 (Friday) | 9,004 | USD 301,544 | USD 301,544 | 0 | USD -1,441 | USD 33.49 | USD 33.65 |
2025-07-10 (Thursday) | 9,004 | USD 302,985 | USD 302,985 | 272 | USD 9,153 | USD 33.65 | USD 33.65 |
2025-07-09 (Wednesday) | 8,732 | USD 293,832 | USD 293,832 | 0 | USD -3,318 | USD 33.65 | USD 34.03 |
2025-07-08 (Tuesday) | 8,732 | USD 297,150 | USD 297,150 | -660 | USD -20,112 | USD 34.03 | USD 33.78 |
2025-07-07 (Monday) | 9,392 | USD 317,262 | USD 317,262 | 0 | USD -94 | USD 33.78 | USD 33.79 |
2025-07-04 (Friday) | 9,392 | USD 317,356 | USD 317,356 | 0 | USD 0 | USD 33.79 | USD 33.79 |
2025-07-03 (Thursday) | 9,392 | USD 317,356 | USD 317,356 | 0 | USD -469 | USD 33.79 | USD 33.84 |
2025-07-02 (Wednesday) | 9,392 | USD 317,825 | USD 317,825 | 0 | USD 7,325 | USD 33.84 | USD 33.0601 |
2025-06-30 (Monday) | 9,392 | USD 310,500 | USD 310,500 | 0 | USD 1,973 | USD 33.0601 | USD 32.85 |
2025-06-27 (Friday) | 9,392 | USD 308,527 | USD 308,527 | 0 | USD -1,785 | USD 32.85 | USD 33.04 |
2025-06-26 (Thursday) | 9,392 | USD 310,312 | USD 310,312 | 0 | USD 564 | USD 33.04 | USD 32.98 |
2025-06-25 (Wednesday) | 9,392 | USD 309,748 | USD 309,748 | 0 | USD -5,354 | USD 32.98 | USD 33.55 |
2025-06-24 (Tuesday) | 9,392 | USD 315,102 | USD 315,102 | 0 | USD 2,724 | USD 33.55 | USD 33.26 |
2025-06-23 (Monday) | 9,392 | USD 312,378 | USD 312,378 | 0 | USD -3,005 | USD 33.26 | USD 33.58 |
2025-06-20 (Friday) | 9,392 | USD 315,383 | USD 315,383 | 0 | USD 3,475 | USD 33.58 | USD 33.21 |
2025-06-19 (Thursday) | 9,392 | USD 311,908 | USD 311,908 | 0 | USD 0 | USD 33.21 | USD 33.21 |
2025-06-18 (Wednesday) | 9,392 | USD 311,908 | USD 311,908 | 0 | USD 3,193 | USD 33.21 | USD 32.87 |
2025-06-17 (Tuesday) | 9,392 | USD 308,715 | USD 308,715 | 1,960 | USD 62,716 | USD 32.87 | USD 33.1 |
2025-06-16 (Monday) | 7,432 | USD 245,999 | USD 245,999 | | | | |
2025-06-13 (Friday) | 7,432 | USD 245,405 | USD 245,405 | | | | |
2025-06-12 (Thursday) | 7,432 | USD 246,296 | USD 246,296 | 0 | USD 2,080 | USD 33.1399 | USD 32.8601 |
2025-06-11 (Wednesday) | 7,432 | USD 244,216 | USD 244,216 | 0 | USD -668 | USD 32.8601 | USD 32.9499 |
2025-06-10 (Tuesday) | 7,432 | USD 244,884 | USD 244,884 | 196 | USD 6,313 | USD 32.9499 | USD 32.97 |
2025-06-09 (Monday) | 7,236 | USD 238,571 | USD 238,571 | 0 | USD 1,447 | USD 32.97 | USD 32.77 |
2025-06-06 (Friday) | 7,236 | USD 237,124 | USD 237,124 | 0 | USD 1,520 | USD 32.77 | USD 32.56 |
2025-06-05 (Thursday) | 7,236 | USD 235,604 | USD 235,604 | 0 | USD -1,737 | USD 32.56 | USD 32.8 |
2025-06-04 (Wednesday) | 7,236 | USD 237,341 | USD 237,341 | 0 | USD -145 | USD 32.8 | USD 32.8201 |
2025-06-03 (Tuesday) | 7,236 | USD 237,486 | USD 237,486 | 2,308 | USD 73,630 | USD 32.8201 | USD 33.25 |
2025-06-02 (Monday) | 4,928 | USD 163,856 | USD 163,856 | -1,078 | USD -38,366 | USD 33.25 | USD 33.67 |
2025-05-30 (Friday) | 6,006 | USD 202,222 | USD 202,222 | 0 | USD 1,321 | USD 33.67 | USD 33.4501 |
2025-05-29 (Thursday) | 6,006 | USD 200,901 | USD 200,901 | 0 | USD 4,325 | USD 33.4501 | USD 32.7299 |
2025-05-28 (Wednesday) | 6,006 | USD 196,576 | USD 196,576 | 0 | USD -841 | USD 32.7299 | USD 32.87 |
2025-05-27 (Tuesday) | 6,006 | USD 197,417 | USD 197,417 | 5,659 | USD 185,994 | USD 32.87 | USD 32.9193 |
2025-05-26 (Monday) | 347 | USD 11,423 | USD 11,423 | 0 | USD 0 | USD 32.9193 | USD 32.9193 |
2025-05-23 (Friday) | 347 | USD 11,423 | USD 11,423 | 0 | USD -31 | USD 32.9193 | USD 33.0086 |
2025-05-22 (Thursday) | 347 | USD 11,454 | USD 11,454 | 4 | USD -67 | USD 33.0086 | USD 33.5889 |
2025-05-21 (Wednesday) | 343 | USD 11,521 | USD 11,521 | 0 | USD -96 | USD 33.5889 | USD 33.8688 |
2025-05-20 (Tuesday) | 343 | USD 11,617 | USD 11,617 | 0 | USD 13 | USD 33.8688 | USD 33.8309 |
2025-05-19 (Monday) | 343 | USD 11,604 | USD 11,604 | 0 | USD 4 | USD 33.8309 | USD 33.8192 |
2025-05-16 (Friday) | 343 | USD 11,600 | USD 11,600 | 0 | USD 96 | USD 33.8192 | USD 33.5394 |
2025-05-15 (Thursday) | 343 | USD 11,504 | USD 11,504 | 0 | USD 281 | USD 33.5394 | USD 32.7201 |
2025-05-14 (Wednesday) | 343 | USD 11,223 | USD 11,223 | 0 | USD -123 | USD 32.7201 | USD 33.0787 |
2025-05-13 (Tuesday) | 343 | USD 11,346 | USD 11,346 | 0 | USD -148 | USD 33.0787 | USD 33.5102 |
2025-05-12 (Monday) | 343 | USD 11,494 | USD 11,494 | 0 | USD -10 | USD 33.5102 | USD 33.5394 |
2025-05-09 (Friday) | 343 | USD 11,504 | USD 11,504 | 0 | USD -206 | USD 33.5394 | USD 34.1399 |
2025-05-08 (Thursday) | 343 | USD 11,710 | USD 11,710 | 0 | USD 34 | USD 34.1399 | USD 34.0408 |
2025-05-07 (Wednesday) | 343 | USD 11,676 | USD 11,676 | 0 | USD -27 | USD 34.0408 | USD 34.1195 |
2025-05-06 (Tuesday) | 343 | USD 11,703 | USD 11,703 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of KDP by Blackrock for IE000WHL2ZK1
Show aggregate share trades of KDPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-22 | SELL | -2,665 | | | 33.781* | | 33.31 Profit of 88,771 on sale |
2025-07-10 | BUY | 272 | | | 33.650* | | 33.30 |
2025-07-08 | SELL | -660 | | | 34.030* | | 33.27 Profit of 21,960 on sale |
2025-06-17 | BUY | 1,960 | | | 32.870* | | 33.24 |
2025-06-10 | BUY | 196 | | | 32.950* | | 33.27 |
2025-06-03 | BUY | 2,308 | | | 32.820* | | 33.39 |
2025-06-02 | SELL | -1,078 | | | 33.250* | | 33.40 Profit of 36,008 on sale |
2025-05-27 | BUY | 5,659 | | | 32.870* | | 33.47 |
2025-05-22 | BUY | 4 | | | 33.009* | | 33.61 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-08-04 | 1,583,685 | 70 | 2,793,150 | 56.7% |
2025-08-01 | 2,747,793 | 6,658 | 4,772,160 | 57.6% |
2025-07-31 | 1,818,502 | 2 | 4,145,142 | 43.9% |
2025-07-30 | 1,932,536 | 32 | 3,370,158 | 57.3% |
2025-07-29 | 2,009,203 | 89 | 3,710,837 | 54.1% |
2025-07-28 | 1,957,163 | 868 | 3,694,602 | 53.0% |
2025-07-25 | 1,868,783 | 101 | 3,034,908 | 61.6% |
2025-07-24 | 4,136,144 | 256 | 6,797,408 | 60.8% |
2025-07-23 | 2,031,858 | 0 | 4,270,514 | 47.6% |
2025-07-22 | 1,411,116 | 709 | 3,295,400 | 42.8% |
2025-07-21 | 1,664,917 | 211 | 4,841,315 | 34.4% |
2025-07-18 | 1,319,868 | 0 | 2,141,683 | 61.6% |
2025-07-17 | 1,437,564 | 3,417 | 2,359,013 | 60.9% |
2025-07-16 | 1,892,251 | 35 | 2,968,052 | 63.8% |
2025-07-15 | 1,609,527 | 0 | 4,515,918 | 35.6% |
2025-07-14 | 1,039,038 | 115 | 3,156,966 | 32.9% |
2025-07-11 | 1,965,535 | 0 | 2,494,523 | 78.8% |
2025-07-10 | 788,887 | 0 | 2,692,253 | 29.3% |
2025-07-09 | 2,289,593 | 96 | 5,733,371 | 39.9% |
2025-07-08 | 2,061,349 | 836 | 4,121,361 | 50.0% |
2025-07-07 | 2,414,580 | 0 | 6,485,330 | 37.2% |
2025-07-03 | 813,028 | 63 | 2,024,661 | 40.2% |
2025-07-02 | 1,034,535 | 33 | 2,474,580 | 41.8% |
2025-07-01 | 1,345,994 | 9,573 | 4,470,925 | 30.1% |
2025-06-30 | 1,363,700 | 930 | 2,706,786 | 50.4% |
2025-06-27 | 1,089,284 | 26 | 2,297,560 | 47.4% |
2025-06-26 | 977,118 | 0 | 2,246,201 | 43.5% |
2025-06-25 | 675,895 | 100 | 2,378,611 | 28.4% |
2025-06-24 | 861,638 | 50 | 3,006,543 | 28.7% |
2025-06-23 | 907,242 | 2 | 2,237,104 | 40.6% |
2025-06-20 | 1,263,644 | 4,330 | 3,693,576 | 34.2% |
2025-06-18 | 1,268,872 | 2,762 | 2,154,382 | 58.9% |
2025-06-17 | 1,501,428 | 1,704 | 2,235,644 | 67.2% |
2025-06-16 | 1,462,625 | 0 | 2,715,336 | 53.9% |
2025-06-13 | 1,804,255 | 247 | 3,006,262 | 60.0% |
2025-06-12 | 1,460,476 | 253 | 2,634,192 | 55.4% |
2025-06-11 | 1,876,916 | 1,008 | 4,213,313 | 44.5% |
2025-06-10 | 876,035 | 2,370 | 2,741,899 | 31.9% |
2025-06-09 | 900,381 | 125 | 3,002,075 | 30.0% |
2025-06-06 | 633,725 | 742 | 2,548,566 | 24.9% |
2025-06-05 | 758,790 | 61 | 2,652,805 | 28.6% |
2025-06-04 | 695,438 | 25 | 4,641,558 | 15.0% |
2025-06-03 | 1,112,388 | 5,526 | 6,202,257 | 17.9% |
2025-06-02 | 1,241,193 | 98 | 4,604,764 | 27.0% |
2025-05-30 | 1,137,817 | 120 | 2,457,655 | 46.3% |
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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