Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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 $34.38, with 13,867,087 shares trad - 2025-05-05 20:24:56
Is Wall Street Bullish or Bearish on Keurig Dr Pepper Stock?
Keurig Dr Pepper has underperformed the broader market over the past year, yet analysts remain moderately bullish on the stock’s future potential. - 2025-05-05 15:24:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings
The S&P 500 Index ($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

iShares MSCI USA Islamic UCITS 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
2025-06-30 (Monday)27,137USD 897,149USD 897,149
2025-06-27 (Friday)27,137USD 891,450USD 891,450
2025-06-26 (Thursday)27,137USD 896,606KDP holding increased by 1628USD 896,6060USD 1,628 USD 33.04 USD 32.98
2025-06-25 (Wednesday)27,137USD 894,978KDP holding decreased by -15468USD 894,9780USD -15,468 USD 32.98 USD 33.55
2025-06-24 (Tuesday)27,137USD 910,446KDP holding increased by 7869USD 910,4460USD 7,869 USD 33.55 USD 33.26
2025-06-23 (Monday)27,137USD 902,577KDP holding decreased by -8683USD 902,5770USD -8,683 USD 33.26 USD 33.58
2025-06-20 (Friday)27,137USD 911,260KDP holding increased by 10040USD 911,2600USD 10,040 USD 33.58 USD 33.21
2025-06-19 (Thursday)27,137USD 901,220USD 901,2200USD 0 USD 33.21 USD 33.21
2025-06-18 (Wednesday)27,137USD 901,220KDP holding increased by 9227USD 901,2200USD 9,227 USD 33.21 USD 32.87
2025-06-17 (Tuesday)27,137USD 891,993KDP holding decreased by -6242USD 891,9930USD -6,242 USD 32.87 USD 33.1
2025-06-16 (Monday)27,137USD 898,235KDP holding increased by 2171USD 898,2350USD 2,171 USD 33.1 USD 33.02
2025-06-13 (Friday)27,137USD 896,064KDP holding decreased by -3256USD 896,0640USD -3,256 USD 33.02 USD 33.14
2025-06-12 (Thursday)27,137USD 899,320KDP holding increased by 7598USD 899,3200USD 7,598 USD 33.14 USD 32.86
2025-06-11 (Wednesday)27,137USD 891,722KDP holding decreased by -2442USD 891,7220USD -2,442 USD 32.86 USD 32.95
2025-06-10 (Tuesday)27,137USD 894,164KDP holding decreased by -543USD 894,1640USD -543 USD 32.95 USD 32.97
2025-06-09 (Monday)27,137USD 894,707KDP holding increased by 5428USD 894,7070USD 5,428 USD 32.97 USD 32.77
2025-06-06 (Friday)27,137USD 889,279KDP holding increased by 5698USD 889,2790USD 5,698 USD 32.77 USD 32.56
2025-06-05 (Thursday)27,137USD 883,581KDP holding decreased by -6513USD 883,5810USD -6,513 USD 32.56 USD 32.8
2025-06-04 (Wednesday)27,137USD 890,094KDP holding decreased by -542USD 890,0940USD -542 USD 32.8 USD 32.82
2025-06-03 (Tuesday)27,137USD 890,636KDP holding decreased by -11669USD 890,6360USD -11,669 USD 32.82 USD 33.25
2025-06-02 (Monday)27,137USD 902,305KDP holding decreased by -11398USD 902,3050USD -11,398 USD 33.25 USD 33.67
2025-05-30 (Friday)27,137USD 913,703KDP holding increased by 5970USD 913,7030USD 5,970 USD 33.67 USD 33.45
2025-05-29 (Thursday)27,137USD 907,733KDP holding increased by 19539USD 907,7330USD 19,539 USD 33.45 USD 32.73
2025-05-28 (Wednesday)27,137USD 888,194KDP holding decreased by -3799USD 888,1940USD -3,799 USD 32.73 USD 32.87
2025-05-27 (Tuesday)27,137USD 891,993KDP holding decreased by -1357USD 891,9930USD -1,357 USD 32.87 USD 32.92
2025-05-26 (Monday)27,137USD 893,350USD 893,3500USD 0 USD 32.92 USD 32.92
2025-05-23 (Friday)27,137USD 893,350KDP holding decreased by -2442USD 893,3500USD -2,442 USD 32.92 USD 33.01
2025-05-22 (Thursday)27,137USD 895,792KDP holding decreased by -15740USD 895,7920USD -15,740 USD 33.01 USD 33.59
2025-05-21 (Wednesday)27,137USD 911,532KDP holding decreased by -7598USD 911,5320USD -7,598 USD 33.59 USD 33.87
2025-05-20 (Tuesday)27,137USD 919,130KDP holding increased by 1085USD 919,1300USD 1,085 USD 33.87 USD 33.83
2025-05-19 (Monday)27,137USD 918,045KDP holding increased by 272USD 918,0450USD 272 USD 33.83 USD 33.82
2025-05-16 (Friday)27,137USD 917,773KDP holding increased by 7598USD 917,7730USD 7,598 USD 33.82 USD 33.54
2025-05-15 (Thursday)27,137USD 910,175KDP holding increased by 22252USD 910,1750USD 22,252 USD 33.54 USD 32.72
2025-05-14 (Wednesday)27,137USD 887,923KDP holding decreased by -9769USD 887,9230USD -9,769 USD 32.72 USD 33.08
2025-05-13 (Tuesday)27,137USD 897,692KDP holding decreased by -11669USD 897,6920USD -11,669 USD 33.08 USD 33.51
2025-05-12 (Monday)27,137USD 909,361KDP holding decreased by -814USD 909,3610USD -814 USD 33.51 USD 33.54
2025-05-09 (Friday)27,137USD 910,175KDP holding decreased by -16282USD 910,1750USD -16,282 USD 33.54 USD 34.14
2025-05-08 (Thursday)27,137KDP holding increased by 822USD 926,457KDP holding increased by 30694USD 926,457822USD 30,694 USD 34.14 USD 34.04
2025-05-07 (Wednesday)26,315USD 895,763KDP holding decreased by -2105USD 895,7630USD -2,105 USD 34.04 USD 34.12
2025-05-06 (Tuesday)26,315KDP holding increased by 1469USD 897,868KDP holding increased by 42917USD 897,8681,469USD 42,917 USD 34.12 USD 34.41
2025-05-05 (Monday)24,846USD 854,951USD 854,9510USD 0 USD 34.41 USD 34.41
2025-05-02 (Friday)24,846USD 854,951USD 854,951
2025-05-01 (Thursday)24,846USD 845,758KDP holding decreased by -13665USD 845,7580USD -13,665 USD 34.04 USD 34.59
2025-04-30 (Wednesday)24,846USD 859,423KDP holding increased by 8944USD 859,4230USD 8,944 USD 34.59 USD 34.23
2025-04-29 (Tuesday)24,846USD 850,479KDP holding increased by 4721USD 850,4790USD 4,721 USD 34.23 USD 34.04
2025-04-28 (Monday)24,846USD 845,758KDP holding decreased by -8944USD 845,7580USD -8,944 USD 34.04 USD 34.4
2025-04-25 (Friday)24,846USD 854,702KDP holding decreased by -1491USD 854,7020USD -1,491 USD 34.4 USD 34.46
2025-04-24 (Thursday)24,846USD 856,193KDP holding decreased by -18138USD 856,1930USD -18,138 USD 34.46 USD 35.19
2025-04-23 (Wednesday)24,846KDP holding increased by 777USD 874,331KDP holding increased by 20363USD 874,331777USD 20,363 USD 35.19 USD 35.48
2025-04-22 (Tuesday)24,069USD 853,968KDP holding increased by 1925USD 853,9680USD 1,925 USD 35.48 USD 35.4
2025-04-21 (Monday)24,069USD 852,043USD 852,0430USD 0 USD 35.4 USD 35.4
2025-04-18 (Friday)24,069USD 852,043USD 852,0430USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)24,069USD 852,043KDP holding increased by 6980USD 852,0430USD 6,980 USD 35.4 USD 35.11
2025-04-16 (Wednesday)24,069USD 845,063KDP holding decreased by -6739USD 845,0630USD -6,739 USD 35.11 USD 35.39
2025-04-15 (Tuesday)24,069USD 851,802KDP holding decreased by -7702USD 851,8020USD -7,702 USD 35.39 USD 35.71
2025-04-14 (Monday)24,069KDP holding increased by 776USD 859,504KDP holding increased by 40522USD 859,504776USD 40,522 USD 35.71 USD 35.16
2025-04-11 (Friday)23,293USD 818,982KDP holding increased by 9550USD 818,9820USD 9,550 USD 35.16 USD 34.75
2025-04-10 (Thursday)23,293USD 809,432KDP holding increased by 1398USD 809,4320USD 1,398 USD 34.75 USD 34.69
2025-04-09 (Wednesday)23,293USD 808,034KDP holding increased by 26088USD 808,0340USD 26,088 USD 34.69 USD 33.57
2025-04-08 (Tuesday)23,293USD 781,946KDP holding decreased by -699USD 781,9460USD -699 USD 33.57 USD 33.6
2025-04-07 (Monday)23,293USD 782,645KDP holding decreased by -4891USD 782,6450USD -4,891 USD 33.6 USD 33.81
2025-04-04 (Friday)23,293KDP holding decreased by -777USD 787,536KDP holding decreased by -58284USD 787,536-777USD -58,284 USD 33.81 USD 35.14
2025-04-02 (Wednesday)24,070USD 845,820KDP holding increased by 4092USD 845,8200USD 4,092 USD 35.14 USD 34.97
2025-04-01 (Tuesday)24,070USD 841,728KDP holding increased by 18053USD 841,7280USD 18,053 USD 34.97 USD 34.22
2025-03-31 (Monday)24,070USD 823,675KDP holding increased by 11553USD 823,6750USD 11,553 USD 34.22 USD 33.74
2025-03-28 (Friday)24,070USD 812,122KDP holding decreased by -12516USD 812,1220USD -12,516 USD 33.74 USD 34.26
2025-03-27 (Thursday)24,070USD 824,638KDP holding increased by 4814USD 824,6380USD 4,814 USD 34.26 USD 34.06
2025-03-26 (Wednesday)24,070USD 819,824KDP holding increased by 5536USD 819,8240USD 5,536 USD 34.06 USD 33.83
2025-03-25 (Tuesday)24,070USD 814,288KDP holding decreased by -482USD 814,2880USD -482 USD 33.83 USD 33.85
2025-03-24 (Monday)24,070USD 814,770KDP holding increased by 7221USD 814,7700USD 7,221 USD 33.85 USD 33.55
2025-03-21 (Friday)24,070USD 807,549KDP holding increased by 2889USD 807,5490USD 2,889 USD 33.55 USD 33.43
2025-03-20 (Thursday)24,070USD 804,660KDP holding decreased by -963USD 804,6600USD -963 USD 33.43 USD 33.47
2025-03-19 (Wednesday)24,070USD 805,623KDP holding decreased by -2888USD 805,6230USD -2,888 USD 33.47 USD 33.59
2025-03-18 (Tuesday)24,070USD 808,511KDP holding decreased by -6018USD 808,5110USD -6,018 USD 33.59 USD 33.84
2025-03-17 (Monday)24,070USD 814,529KDP holding increased by 6018USD 814,5290USD 6,018 USD 33.84 USD 33.59
2025-03-14 (Friday)24,070USD 808,511KDP holding increased by 11553USD 808,5110USD 11,553 USD 33.59 USD 33.11
2025-03-13 (Thursday)24,070USD 796,958KDP holding increased by 7221USD 796,9580USD 7,221 USD 33.11 USD 32.81
2025-03-12 (Wednesday)24,070USD 789,737KDP holding decreased by -10350USD 789,7370USD -10,350 USD 32.81 USD 33.24
2025-03-11 (Tuesday)24,070USD 800,087KDP holding increased by 16849USD 800,0870USD 16,849 USD 33.24 USD 32.54
2025-03-10 (Monday)24,070USD 783,238KDP holding decreased by -19256USD 783,2380USD -19,256 USD 32.54 USD 33.34
2025-03-07 (Friday)24,070KDP holding decreased by -778USD 802,494KDP holding decreased by -24944USD 802,494-778USD -24,944 USD 33.34 USD 33.3
2025-03-05 (Wednesday)24,848KDP holding decreased by -780USD 827,438KDP holding decreased by -33663USD 827,438-780USD -33,663 USD 33.3 USD 33.6
2025-03-04 (Tuesday)25,628USD 861,101KDP holding decreased by -13583USD 861,1010USD -13,583 USD 33.6 USD 34.13
2025-03-03 (Monday)25,628KDP holding increased by 1348USD 874,684KDP holding increased by 60818USD 874,6841,348USD 60,818 USD 34.13 USD 33.52
2025-02-28 (Friday)24,280KDP holding increased by 559USD 813,866KDP holding increased by 16603USD 813,866559USD 16,603 USD 33.52 USD 33.61
2025-02-27 (Thursday)23,721USD 797,263KDP holding decreased by -3084USD 797,2630USD -3,084 USD 33.61 USD 33.74
2025-02-26 (Wednesday)23,721USD 800,347KDP holding decreased by -28465USD 800,3470USD -28,465 USD 33.74 USD 34.94
2025-02-25 (Tuesday)23,721USD 828,812KDP holding increased by 19451USD 828,8120USD 19,451 USD 34.94 USD 34.12
2025-02-24 (Monday)23,721USD 809,361KDP holding increased by 1898USD 809,3610USD 1,898 USD 34.12 USD 34.04
2025-02-21 (Friday)23,721USD 807,463KDP holding increased by 21349USD 807,4630USD 21,349 USD 34.04 USD 33.14
2025-02-20 (Thursday)23,721USD 786,114KDP holding increased by 8540USD 786,1140USD 8,540 USD 33.14 USD 32.78
2025-02-19 (Wednesday)23,721USD 777,574KDP holding increased by 7828USD 777,5740USD 7,828 USD 32.78 USD 32.45
2025-02-18 (Tuesday)23,721USD 769,746KDP holding increased by 18976USD 769,7460USD 18,976 USD 32.45 USD 31.65
2025-02-17 (Monday)23,721USD 750,770USD 750,7700USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)23,721USD 750,770KDP holding decreased by -5218USD 750,7700USD -5,218 USD 31.65 USD 31.87
2025-02-13 (Thursday)23,721USD 755,988KDP holding increased by 4744USD 755,9880USD 4,744 USD 31.87 USD 31.67
2025-02-12 (Wednesday)23,721USD 751,244KDP holding increased by 2609USD 751,2440USD 2,609 USD 31.67 USD 31.56
2025-02-11 (Tuesday)23,721USD 748,635KDP holding increased by 15656USD 748,6350USD 15,656 USD 31.56 USD 30.9
2025-02-10 (Monday)23,721USD 732,979KDP holding decreased by -3321USD 732,9790USD -3,321 USD 30.9 USD 31.04
2025-02-07 (Friday)23,721USD 736,300KDP holding increased by 949USD 736,3000USD 949 USD 31.04 USD 31
2025-02-06 (Thursday)23,721USD 735,351KDP holding decreased by -3084USD 735,3510USD -3,084 USD 31 USD 31.13
2025-02-05 (Wednesday)23,721USD 738,435KDP holding decreased by -3558USD 738,4350USD -3,558 USD 31.13 USD 31.28
2025-02-04 (Tuesday)23,721USD 741,993KDP holding decreased by -29888USD 741,9930USD -29,888 USD 31.28 USD 32.54
2025-02-03 (Monday)23,721USD 771,881KDP holding increased by 10437USD 771,8810USD 10,437 USD 32.54 USD 32.1
2025-01-31 (Friday)23,721USD 761,444KDP holding decreased by -3321USD 761,4440USD -3,321 USD 32.1 USD 32.24
2025-01-30 (Thursday)23,721USD 764,765KDP holding increased by 9014USD 764,7650USD 9,014 USD 32.24 USD 31.86
2025-01-29 (Wednesday)23,721USD 755,751KDP holding increased by 12335USD 755,7510USD 12,335 USD 31.86 USD 31.34
2025-01-28 (Tuesday)23,721USD 743,416KDP holding decreased by -11623USD 743,4160USD -11,623 USD 31.34 USD 31.83
2025-01-27 (Monday)23,721USD 755,039KDP holding increased by 16130USD 755,0390USD 16,130 USD 31.83 USD 31.15
2025-01-24 (Friday)23,721USD 738,909KDP holding increased by 2372USD 738,9090USD 2,372 USD 31.15 USD 31.05
2025-01-23 (Thursday)23,721USD 736,537KDP holding decreased by -10556USD 736,5370USD -10,556 USD 31.05 USD 31.495
2025-01-22 (Wednesday)23,721USD 747,093USD 747,093
2025-01-21 (Tuesday)23,721USD 752,193USD 752,193
2025-01-20 (Monday)23,721USD 750,058USD 750,058
2025-01-17 (Friday)23,721USD 750,058USD 750,058
2025-01-16 (Thursday)23,721USD 741,993USD 741,993
2025-01-15 (Wednesday)23,721USD 734,639USD 734,639
2025-01-14 (Tuesday)23,721USD 738,672USD 738,672
2025-01-13 (Monday)23,721USD 730,132USD 730,132
2025-01-10 (Friday)23,721USD 720,644USD 720,644
2025-01-09 (Thursday)23,002USD 715,822USD 715,822
2025-01-09 (Thursday)23,002USD 715,822USD 715,822
2025-01-09 (Thursday)23,002USD 715,822USD 715,822
2025-01-08 (Wednesday)23,002USD 715,822USD 715,822
2025-01-08 (Wednesday)23,002USD 715,822USD 715,822
2025-01-08 (Wednesday)23,002USD 715,822USD 715,822
2025-01-02 (Thursday)23,002KDP holding decreased by -718USD 730,544KDP holding decreased by -64550USD 730,544-718USD -64,550 USD 31.76 USD 33.52
2024-12-30 (Monday)23,002USD 735,144USD 735,144
2024-12-10 (Tuesday)23,720USD 795,094KDP holding decreased by -1898USD 795,0940USD -1,898 USD 33.52 USD 33.6
2024-12-09 (Monday)23,720USD 796,992KDP holding increased by 20874USD 796,9920USD 20,874 USD 33.6 USD 32.72
2024-12-06 (Friday)23,720USD 776,118KDP holding decreased by -6168USD 776,1180USD -6,168 USD 32.72 USD 32.98
2024-12-05 (Thursday)23,720USD 782,286KDP holding increased by 8540USD 782,2860USD 8,540 USD 32.98 USD 32.62
2024-12-04 (Wednesday)23,720USD 773,746KDP holding increased by 5692USD 773,7460USD 5,692 USD 32.62 USD 32.38
2024-12-03 (Tuesday)23,720USD 768,054KDP holding decreased by -3795USD 768,0540USD -3,795 USD 32.38 USD 32.54
2024-12-02 (Monday)23,720USD 771,849KDP holding decreased by -2609USD 771,8490USD -2,609 USD 32.54 USD 32.65
2024-11-29 (Friday)23,720USD 774,458KDP holding increased by 1660USD 774,4580USD 1,660 USD 32.65 USD 32.58
2024-11-28 (Thursday)23,720USD 772,798USD 772,7980USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)23,720USD 772,798KDP holding decreased by -1660USD 772,7980USD -1,660 USD 32.58 USD 32.65
2024-11-26 (Tuesday)23,720KDP holding increased by 720USD 774,458KDP holding increased by 18908USD 774,458720USD 18,908 USD 32.65 USD 32.85
2024-11-25 (Monday)23,000KDP holding decreased by -598USD 755,550KDP holding decreased by -15161USD 755,550-598USD -15,161 USD 32.85 USD 32.66
2024-11-22 (Friday)23,598USD 770,711KDP holding increased by 9911USD 770,7110USD 9,911 USD 32.66 USD 32.24
2024-11-21 (Thursday)23,598USD 760,800KDP holding increased by 4720USD 760,8000USD 4,720 USD 32.24 USD 32.04
2024-11-20 (Wednesday)23,598USD 756,080KDP holding increased by 12271USD 756,0800USD 12,271 USD 32.04 USD 31.52
2024-11-19 (Tuesday)23,598USD 743,809KDP holding increased by 6607USD 743,8090USD 6,607 USD 31.52 USD 31.24
2024-11-18 (Monday)23,598USD 737,202KDP holding decreased by -49555USD 737,2020USD -49,555 USD 31.24 USD 33.34
2024-11-12 (Tuesday)23,598KDP holding increased by 737USD 786,757KDP holding increased by 35087USD 786,757737USD 35,087 USD 33.34 USD 32.88
2024-11-08 (Friday)22,861KDP holding decreased by -737USD 751,670KDP holding decreased by -25176USD 751,670-737USD -25,176 USD 32.88 USD 32.92
2024-11-07 (Thursday)23,598USD 776,846KDP holding decreased by -1416USD 776,8460USD -1,416 USD 32.92 USD 32.98
2024-11-06 (Wednesday)23,598USD 778,262KDP holding increased by 8731USD 778,2620USD 8,731 USD 32.98 USD 32.61
2024-11-05 (Tuesday)23,598USD 769,531KDP holding decreased by -1652USD 769,5310USD -1,652 USD 32.61 USD 32.68
2024-11-04 (Monday)23,598KDP holding increased by 1229USD 771,183KDP holding increased by 37032USD 771,1831,229USD 37,032 USD 32.68 USD 32.82
2024-11-01 (Friday)22,369USD 734,151KDP holding decreased by -2908USD 734,1510USD -2,908 USD 32.82 USD 32.95
2024-10-31 (Thursday)22,369USD 737,059KDP holding decreased by -894USD 737,0590USD -894 USD 32.95 USD 32.99
2024-10-30 (Wednesday)22,369USD 737,953KDP holding increased by 2460USD 737,9530USD 2,460 USD 32.99 USD 32.88
2024-10-29 (Tuesday)22,369USD 735,493KDP holding decreased by -21921USD 735,4930USD -21,921 USD 32.88 USD 33.86
2024-10-28 (Monday)22,369USD 757,414KDP holding decreased by -16106USD 757,4140USD -16,106 USD 33.86 USD 34.58
2024-10-25 (Friday)22,369USD 773,520KDP holding decreased by -8053USD 773,5200USD -8,053 USD 34.58 USD 34.94
2024-10-24 (Thursday)22,369USD 781,573KDP holding decreased by -39369USD 781,5730USD -39,369 USD 34.94 USD 36.7
2024-10-23 (Wednesday)22,369USD 820,942KDP holding decreased by -4921USD 820,9420USD -4,921 USD 36.7 USD 36.92
2024-10-22 (Tuesday)22,369USD 825,863KDP holding decreased by -224USD 825,8630USD -224 USD 36.92 USD 36.93
2024-10-21 (Monday)22,369USD 826,087KDP holding decreased by -224USD 826,0870USD -224 USD 36.93 USD 36.94
2024-10-18 (Friday)22,369USD 826,311USD 826,311
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 IE00B296QM64

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY822 34.140* 33.37
2025-05-06BUY1,469 34.120* 33.35
2025-04-23BUY777 35.190* 33.26
2025-04-14BUY776 35.710* 33.10
2025-04-04SELL-777 33.810* 33.01 Profit of 25,650 on sale
2025-03-07SELL-778 33.340* 32.80 Profit of 25,520 on sale
2025-03-05SELL-780 33.300* 32.79 Profit of 25,580 on sale
2025-03-03BUY1,348 34.130* 32.76
2025-02-28BUY559 33.520* 32.75
2025-01-02SELL-718 31.760* 33.22 Profit of 23,854 on sale
2024-11-26BUY720 32.650* 33.43
2024-11-25SELL-598 32.850* 33.46 Profit of 20,010 on sale
2024-11-12BUY737 33.340* 33.98
2024-11-08SELL-737 32.880* 34.05 Profit of 25,098 on sale
2024-11-04BUY1,229 32.680* 34.56
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
2025-06-301,363,7009302,706,78650.4%
2025-06-271,089,284262,297,56047.4%
2025-06-26977,11802,246,20143.5%
2025-06-25675,8951002,378,61128.4%
2025-06-24861,638503,006,54328.7%
2025-06-23907,24222,237,10440.6%
2025-06-201,263,6444,3303,693,57634.2%
2025-06-181,268,8722,7622,154,38258.9%
2025-06-171,501,4281,7042,235,64467.2%
2025-06-161,462,62502,715,33653.9%
2025-06-131,804,2552473,006,26260.0%
2025-06-121,460,4762532,634,19255.4%
2025-06-111,876,9161,0084,213,31344.5%
2025-06-10876,0352,3702,741,89931.9%
2025-06-09900,3811253,002,07530.0%
2025-06-06633,7257422,548,56624.9%
2025-06-05758,790612,652,80528.6%
2025-06-04695,438254,641,55815.0%
2025-06-031,112,3885,5266,202,25717.9%
2025-06-021,241,193984,604,76427.0%
2025-05-301,137,8171202,457,65546.3%
2025-05-291,770,773383,739,62547.4%
2025-05-281,140,6321782,592,11044.0%
2025-05-27951,932123,627,05726.2%
2025-05-23904,55544,1162,586,31035.0%
2025-05-22965,2122,8462,523,56338.2%
2025-05-21936,4851,8003,060,15530.6%
2025-05-20813,844962,575,50031.6%
2025-05-19690,79902,307,92829.9%
2025-05-16722,9175002,211,01132.7%
2025-05-15986,34902,724,66936.2%
2025-05-141,295,99083,587,43436.1%
2025-05-131,620,78003,834,50542.3%
2025-05-121,182,7053042,962,54839.9%
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%

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.