Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 World UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)121,785USD 4,157,740USD 4,157,740
2025-05-07 (Wednesday)121,785KDP holding decreased by -462USD 4,145,561KDP holding decreased by -25507USD 4,145,561-462USD -25,507 USD 34.04 USD 34.12
2025-05-06 (Tuesday)122,247USD 4,171,068KDP holding decreased by -40341USD 4,171,0680USD -40,341 USD 34.12 USD 34.45
2025-05-05 (Monday)122,247USD 4,211,409KDP holding increased by 4890USD 4,211,4090USD 4,890 USD 34.45 USD 34.41
2025-05-02 (Friday)122,247USD 4,206,519KDP holding increased by 45231USD 4,206,5190USD 45,231 USD 34.41 USD 34.04
2025-05-01 (Thursday)122,247USD 4,161,288KDP holding decreased by -67236USD 4,161,2880USD -67,236 USD 34.04 USD 34.59
2025-04-30 (Wednesday)122,247USD 4,228,524KDP holding increased by 44009USD 4,228,5240USD 44,009 USD 34.59 USD 34.23
2025-04-29 (Tuesday)122,247USD 4,184,515KDP holding increased by 23227USD 4,184,5150USD 23,227 USD 34.23 USD 34.04
2025-04-28 (Monday)122,247USD 4,161,288KDP holding decreased by -44009USD 4,161,2880USD -44,009 USD 34.04 USD 34.4
2025-04-25 (Friday)122,247KDP holding increased by 924USD 4,205,297KDP holding increased by 24506USD 4,205,297924USD 24,506 USD 34.4 USD 34.46
2025-04-24 (Thursday)121,323USD 4,180,791KDP holding decreased by -88565USD 4,180,7910USD -88,565 USD 34.46 USD 35.19
2025-04-23 (Wednesday)121,323USD 4,269,356KDP holding decreased by -35184USD 4,269,3560USD -35,184 USD 35.19 USD 35.48
2025-04-22 (Tuesday)121,323USD 4,304,540KDP holding increased by 20625USD 4,304,5400USD 20,625 USD 35.48 USD 35.31
2025-04-21 (Monday)121,323USD 4,283,915USD 4,283,915
2025-04-18 (Friday)121,323USD 4,294,834USD 4,294,8340USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)121,323USD 4,294,834KDP holding increased by 35183USD 4,294,8340USD 35,183 USD 35.4 USD 35.11
2025-04-16 (Wednesday)121,323USD 4,259,651KDP holding decreased by -33970USD 4,259,6510USD -33,970 USD 35.11 USD 35.39
2025-04-15 (Tuesday)121,323USD 4,293,621KDP holding decreased by -38823USD 4,293,6210USD -38,823 USD 35.39 USD 35.71
2025-04-14 (Monday)121,323USD 4,332,444KDP holding increased by 66727USD 4,332,4440USD 66,727 USD 35.71 USD 35.16
2025-04-11 (Friday)121,323KDP holding increased by 690USD 4,265,717KDP holding increased by 73720USD 4,265,717690USD 73,720 USD 35.16 USD 34.75
2025-04-10 (Thursday)120,633USD 4,191,997KDP holding increased by 7238USD 4,191,9970USD 7,238 USD 34.75 USD 34.69
2025-04-09 (Wednesday)120,633KDP holding decreased by -3680USD 4,184,759KDP holding increased by 11572USD 4,184,759-3,680USD 11,572 USD 34.69 USD 33.57
2025-04-08 (Tuesday)124,313KDP holding increased by 3450USD 4,173,187KDP holding increased by 112190USD 4,173,1873,450USD 112,190 USD 33.57 USD 33.6
2025-04-07 (Monday)120,863USD 4,060,997KDP holding decreased by -25381USD 4,060,9970USD -25,381 USD 33.6 USD 33.81
2025-04-04 (Friday)120,863KDP holding increased by 230USD 4,086,378KDP holding decreased by -152666USD 4,086,378230USD -152,666 USD 33.81 USD 35.14
2025-04-02 (Wednesday)120,633USD 4,239,044KDP holding increased by 20508USD 4,239,0440USD 20,508 USD 35.14 USD 34.97
2025-04-01 (Tuesday)120,633USD 4,218,536KDP holding increased by 90475USD 4,218,5360USD 90,475 USD 34.97 USD 34.22
2025-03-31 (Monday)120,633USD 4,128,061KDP holding increased by 57904USD 4,128,0610USD 57,904 USD 34.22 USD 33.74
2025-03-28 (Friday)120,633KDP holding decreased by -230USD 4,070,157KDP holding decreased by -70609USD 4,070,157-230USD -70,609 USD 33.74 USD 34.26
2025-03-27 (Thursday)120,863USD 4,140,766KDP holding increased by 24172USD 4,140,7660USD 24,172 USD 34.26 USD 34.06
2025-03-26 (Wednesday)120,863USD 4,116,594KDP holding increased by 27799USD 4,116,5940USD 27,799 USD 34.06 USD 33.83
2025-03-25 (Tuesday)120,863USD 4,088,795KDP holding decreased by -2418USD 4,088,7950USD -2,418 USD 33.83 USD 33.85
2025-03-24 (Monday)120,863USD 4,091,213KDP holding increased by 36259USD 4,091,2130USD 36,259 USD 33.85 USD 33.55
2025-03-21 (Friday)120,863USD 4,054,954KDP holding increased by 14504USD 4,054,9540USD 14,504 USD 33.55 USD 33.43
2025-03-20 (Thursday)120,863USD 4,040,450KDP holding decreased by -4835USD 4,040,4500USD -4,835 USD 33.43 USD 33.47
2025-03-19 (Wednesday)120,863USD 4,045,285KDP holding decreased by -14503USD 4,045,2850USD -14,503 USD 33.47 USD 33.59
2025-03-18 (Tuesday)120,863USD 4,059,788KDP holding decreased by -30216USD 4,059,7880USD -30,216 USD 33.59 USD 33.84
2025-03-17 (Monday)120,863USD 4,090,004KDP holding increased by 30216USD 4,090,0040USD 30,216 USD 33.84 USD 33.59
2025-03-14 (Friday)120,863KDP holding decreased by -460USD 4,059,788KDP holding increased by 42783USD 4,059,788-460USD 42,783 USD 33.59 USD 33.11
2025-03-13 (Thursday)121,323USD 4,017,005KDP holding increased by 36397USD 4,017,0050USD 36,397 USD 33.11 USD 32.81
2025-03-12 (Wednesday)121,323KDP holding decreased by -460USD 3,980,608KDP holding decreased by -67459USD 3,980,608-460USD -67,459 USD 32.81 USD 33.24
2025-03-11 (Tuesday)121,783USD 4,048,067KDP holding increased by 85248USD 4,048,0670USD 85,248 USD 33.24 USD 32.54
2025-03-10 (Monday)121,783USD 3,962,819KDP holding decreased by -97426USD 3,962,8190USD -97,426 USD 32.54 USD 33.34
2025-03-07 (Friday)121,783KDP holding decreased by -460USD 4,060,245KDP holding decreased by -10447USD 4,060,245-460USD -10,447 USD 33.34 USD 33.3
2025-03-05 (Wednesday)122,243USD 4,070,692KDP holding decreased by -36673USD 4,070,6920USD -36,673 USD 33.3 USD 33.6
2025-03-04 (Tuesday)122,243USD 4,107,365KDP holding decreased by -64789USD 4,107,3650USD -64,789 USD 33.6 USD 34.13
2025-03-03 (Monday)122,243USD 4,172,154KDP holding increased by 74569USD 4,172,1540USD 74,569 USD 34.13 USD 33.52
2025-02-28 (Friday)122,243USD 4,097,585KDP holding decreased by -11002USD 4,097,5850USD -11,002 USD 33.52 USD 33.61
2025-02-27 (Thursday)122,243USD 4,108,587KDP holding decreased by -15892USD 4,108,5870USD -15,892 USD 33.61 USD 33.74
2025-02-26 (Wednesday)122,243USD 4,124,479KDP holding decreased by -146691USD 4,124,4790USD -146,691 USD 33.74 USD 34.94
2025-02-25 (Tuesday)122,243USD 4,271,170KDP holding increased by 100239USD 4,271,1700USD 100,239 USD 34.94 USD 34.12
2025-02-24 (Monday)122,243USD 4,170,931KDP holding increased by 9779USD 4,170,9310USD 9,779 USD 34.12 USD 34.04
2025-02-21 (Friday)122,243USD 4,161,152KDP holding increased by 110019USD 4,161,1520USD 110,019 USD 34.04 USD 33.14
2025-02-20 (Thursday)122,243USD 4,051,133KDP holding increased by 44007USD 4,051,1330USD 44,007 USD 33.14 USD 32.78
2025-02-19 (Wednesday)122,243USD 4,007,126KDP holding increased by 40341USD 4,007,1260USD 40,341 USD 32.78 USD 32.45
2025-02-18 (Tuesday)122,243KDP holding decreased by -230USD 3,966,785KDP holding increased by 90515USD 3,966,785-230USD 90,515 USD 32.45 USD 31.65
2025-02-17 (Monday)122,473USD 3,876,270USD 3,876,2700USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)122,473USD 3,876,270KDP holding decreased by -26945USD 3,876,2700USD -26,945 USD 31.65 USD 31.87
2025-02-13 (Thursday)122,473USD 3,903,215KDP holding increased by 24495USD 3,903,2150USD 24,495 USD 31.87 USD 31.67
2025-02-12 (Wednesday)122,473KDP holding decreased by -924USD 3,878,720KDP holding decreased by -15689USD 3,878,720-924USD -15,689 USD 31.67 USD 31.56
2025-02-11 (Tuesday)123,397USD 3,894,409KDP holding increased by 81442USD 3,894,4090USD 81,442 USD 31.56 USD 30.9
2025-02-10 (Monday)123,397USD 3,812,967KDP holding decreased by -17276USD 3,812,9670USD -17,276 USD 30.9 USD 31.04
2025-02-07 (Friday)123,397USD 3,830,243KDP holding increased by 4936USD 3,830,2430USD 4,936 USD 31.04 USD 31
2025-02-06 (Thursday)123,397USD 3,825,307KDP holding decreased by -16042USD 3,825,3070USD -16,042 USD 31 USD 31.13
2025-02-05 (Wednesday)123,397KDP holding increased by 460USD 3,841,349KDP holding decreased by -4120USD 3,841,349460USD -4,120 USD 31.13 USD 31.28
2025-02-04 (Tuesday)122,937KDP holding increased by 1150USD 3,845,469KDP holding decreased by -117480USD 3,845,4691,150USD -117,480 USD 31.28 USD 32.54
2025-02-03 (Monday)121,787USD 3,962,949KDP holding increased by 53586USD 3,962,9490USD 53,586 USD 32.54 USD 32.1
2025-01-31 (Friday)121,787USD 3,909,363KDP holding decreased by -17050USD 3,909,3630USD -17,050 USD 32.1 USD 32.24
2025-01-30 (Thursday)121,787USD 3,926,413KDP holding increased by 46279USD 3,926,4130USD 46,279 USD 32.24 USD 31.86
2025-01-29 (Wednesday)121,787USD 3,880,134KDP holding increased by 63329USD 3,880,1340USD 63,329 USD 31.86 USD 31.34
2025-01-28 (Tuesday)121,787USD 3,816,805KDP holding decreased by -59675USD 3,816,8050USD -59,675 USD 31.34 USD 31.83
2025-01-27 (Monday)121,787USD 3,876,480KDP holding increased by 82815USD 3,876,4800USD 82,815 USD 31.83 USD 31.15
2025-01-24 (Friday)121,787USD 3,793,665KDP holding increased by 12179USD 3,793,6650USD 12,179 USD 31.15 USD 31.05
2025-01-23 (Thursday)121,787USD 3,781,486KDP holding decreased by -54196USD 3,781,4860USD -54,196 USD 31.05 USD 31.495
2025-01-22 (Wednesday)121,787USD 3,835,682KDP holding decreased by -26184USD 3,835,6820USD -26,184 USD 31.495 USD 31.71
2025-01-21 (Tuesday)121,787USD 3,861,866KDP holding increased by 10961USD 3,861,8660USD 10,961 USD 31.71 USD 31.62
2025-01-20 (Monday)121,787USD 3,850,905USD 3,850,9050USD 0 USD 31.62 USD 31.62
2025-01-17 (Friday)121,787USD 3,850,905KDP holding increased by 41408USD 3,850,9050USD 41,408 USD 31.62 USD 31.28
2025-01-16 (Thursday)121,787USD 3,809,497KDP holding increased by 37754USD 3,809,4970USD 37,754 USD 31.28 USD 30.97
2025-01-15 (Wednesday)121,787USD 3,771,743KDP holding decreased by -20704USD 3,771,7430USD -20,704 USD 30.97 USD 31.14
2025-01-14 (Tuesday)121,787USD 3,792,447KDP holding increased by 43843USD 3,792,4470USD 43,843 USD 31.14 USD 30.78
2025-01-13 (Monday)121,787USD 3,748,604KDP holding increased by 48715USD 3,748,6040USD 48,715 USD 30.78 USD 30.38
2025-01-10 (Friday)121,787USD 3,699,889KDP holding decreased by -90122USD 3,699,8890USD -90,122 USD 30.38 USD 31.12
2025-01-09 (Thursday)121,787USD 3,790,011USD 3,790,0110USD 0 USD 31.12 USD 31.12
2025-01-08 (Wednesday)121,787USD 3,790,011USD 3,790,0110USD 0 USD 31.12 USD 31.12
2025-01-02 (Thursday)121,787USD 3,867,955USD 3,867,955
2024-12-31 (Tuesday)121,787USD 3,911,798USD 3,911,798
2024-12-30 (Monday)121,787USD 3,892,313USD 3,892,313
2024-12-27 (Friday)121,787USD 3,930,066USD 3,930,066
2024-12-26 (Thursday)121,787USD 3,934,938USD 3,934,938
2024-12-24 (Tuesday)121,787USD 3,951,988USD 3,951,988
2024-12-23 (Monday)121,787USD 3,927,631USD 3,927,631
2024-12-20 (Friday)121,787USD 3,942,245USD 3,942,245
2024-12-19 (Thursday)121,787USD 3,945,899USD 3,945,899
2024-12-18 (Wednesday)121,787USD 3,961,731USD 3,961,731
2024-12-17 (Tuesday)121,787USD 4,023,842USD 4,023,842
2024-12-16 (Monday)121,787USD 4,033,585USD 4,033,585
2024-12-13 (Friday)121,787USD 4,085,954USD 4,085,954
2024-12-11 (Wednesday)121,787USD 4,050,636USD 4,050,636
2024-12-10 (Tuesday)121,787USD 4,082,300KDP holding decreased by -9743USD 4,082,3000USD -9,743 USD 33.52 USD 33.6
2024-12-09 (Monday)121,787USD 4,092,043KDP holding increased by 107172USD 4,092,0430USD 107,172 USD 33.6 USD 32.72
2024-12-06 (Friday)121,787USD 3,984,871KDP holding decreased by -31664USD 3,984,8710USD -31,664 USD 32.72 USD 32.98
2024-12-05 (Thursday)121,787USD 4,016,535KDP holding increased by 43843USD 4,016,5350USD 43,843 USD 32.98 USD 32.62
2024-12-04 (Wednesday)121,787USD 3,972,692KDP holding increased by 29229USD 3,972,6920USD 29,229 USD 32.62 USD 32.38
2024-12-03 (Tuesday)121,787USD 3,943,463KDP holding decreased by -19486USD 3,943,4630USD -19,486 USD 32.38 USD 32.54
2024-12-02 (Monday)121,787USD 3,962,949KDP holding decreased by -13397USD 3,962,9490USD -13,397 USD 32.54 USD 32.65
2024-11-29 (Friday)121,787USD 3,976,346KDP holding increased by 8526USD 3,976,3460USD 8,526 USD 32.65 USD 32.58
2024-11-28 (Thursday)121,787USD 3,967,820USD 3,967,8200USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)121,787USD 3,967,820KDP holding decreased by -8526USD 3,967,8200USD -8,526 USD 32.58 USD 32.65
2024-11-26 (Tuesday)121,787USD 3,976,346KDP holding decreased by -24357USD 3,976,3460USD -24,357 USD 32.65 USD 32.85
2024-11-25 (Monday)121,787USD 4,000,703KDP holding increased by 23140USD 4,000,7030USD 23,140 USD 32.85 USD 32.66
2024-11-22 (Friday)121,787USD 3,977,563KDP holding increased by 51150USD 3,977,5630USD 51,150 USD 32.66 USD 32.24
2024-11-21 (Thursday)121,787USD 3,926,413KDP holding increased by 24358USD 3,926,4130USD 24,358 USD 32.24 USD 32.04
2024-11-20 (Wednesday)121,787USD 3,902,055KDP holding increased by 63329USD 3,902,0550USD 63,329 USD 32.04 USD 31.52
2024-11-19 (Tuesday)121,787USD 3,838,726KDP holding increased by 34100USD 3,838,7260USD 34,100 USD 31.52 USD 31.24
2024-11-18 (Monday)121,787KDP holding increased by 231USD 3,804,626KDP holding decreased by -248051USD 3,804,626231USD -248,051 USD 31.24 USD 33.34
2024-11-12 (Tuesday)121,556USD 4,052,677KDP holding increased by 17018USD 4,052,6770USD 17,018 USD 33.34 USD 33.2
2024-11-11 (Monday)121,556USD 4,035,659KDP holding increased by 38898USD 4,035,6590USD 38,898 USD 33.2 USD 32.88
2024-11-08 (Friday)121,556USD 3,996,761KDP holding decreased by -4863USD 3,996,7610USD -4,863 USD 32.88 USD 32.92
2024-11-07 (Thursday)121,556KDP holding increased by 231USD 4,001,624KDP holding increased by 325USD 4,001,624231USD 325 USD 32.92 USD 32.98
2024-11-06 (Wednesday)121,325USD 4,001,299KDP holding increased by 44891USD 4,001,2990USD 44,891 USD 32.98 USD 32.61
2024-11-05 (Tuesday)121,325USD 3,956,408KDP holding decreased by -8493USD 3,956,4080USD -8,493 USD 32.61 USD 32.68
2024-11-04 (Monday)121,325KDP holding increased by 10006USD 3,964,901KDP holding increased by 311411USD 3,964,90110,006USD 311,411 USD 32.68 USD 32.82
2024-11-01 (Friday)111,319USD 3,653,490KDP holding decreased by -14471USD 3,653,4900USD -14,471 USD 32.82 USD 32.95
2024-10-31 (Thursday)111,319KDP holding increased by 212USD 3,667,961KDP holding increased by 2541USD 3,667,961212USD 2,541 USD 32.95 USD 32.99
2024-10-30 (Wednesday)111,107USD 3,665,420KDP holding increased by 12222USD 3,665,4200USD 12,222 USD 32.99 USD 32.88
2024-10-29 (Tuesday)111,107USD 3,653,198KDP holding decreased by -108885USD 3,653,1980USD -108,885 USD 32.88 USD 33.86
2024-10-28 (Monday)111,107USD 3,762,083KDP holding decreased by -79997USD 3,762,0830USD -79,997 USD 33.86 USD 34.58
2024-10-25 (Friday)111,107USD 3,842,080KDP holding decreased by -39999USD 3,842,0800USD -39,999 USD 34.58 USD 34.94
2024-10-24 (Thursday)111,107USD 3,882,079KDP holding decreased by -195548USD 3,882,0790USD -195,548 USD 34.94 USD 36.7
2024-10-23 (Wednesday)111,107USD 4,077,627KDP holding decreased by -24443USD 4,077,6270USD -24,443 USD 36.7 USD 36.92
2024-10-22 (Tuesday)111,107USD 4,102,070KDP holding decreased by -1112USD 4,102,0700USD -1,112 USD 36.92 USD 36.93
2024-10-21 (Monday)111,107USD 4,103,182KDP holding decreased by -1111USD 4,103,1820USD -1,111 USD 36.93 USD 36.94
2024-10-18 (Friday)111,107USD 4,104,293USD 4,104,293
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 IE00B0M62Q58

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-462 34.040* 33.16 Profit of 15,320 on sale
2025-04-25BUY924 34.400* 33.08
2025-04-11BUY690 35.160* 32.88
2025-04-09SELL-3,680 34.690* 32.84 Profit of 120,855 on sale
2025-04-08BUY3,450 33.570* 32.83
2025-04-04BUY230 33.810* 32.81
2025-03-28SELL-230 33.740* 32.74 Profit of 7,530 on sale
2025-03-14SELL-460 33.590* 32.61 Profit of 15,002 on sale
2025-03-12SELL-460 32.810* 32.60 Profit of 14,998 on sale
2025-03-07SELL-460 33.340* 32.59 Profit of 14,990 on sale
2025-02-18SELL-230 32.450* 32.39 Profit of 7,450 on sale
2025-02-12SELL-924 31.670* 32.44 Profit of 29,972 on sale
2025-02-05BUY460 31.130* 32.56
2025-02-04BUY1,150 31.280* 32.58
2024-11-18BUY231 31.240* 33.89
2024-11-07BUY231 32.920* 34.14
2024-11-04BUY10,006 32.680* 34.56
2024-10-31BUY212 32.950* 34.97
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
2025-05-091,783,5461,9044,117,54143.3%
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%

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.

Back to Listing

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.