Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- 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
| 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 |
|---|
| 2025-06-30 (Monday) | 27,137 | USD 897,149 | USD 897,149 | | | | |
| 2025-06-27 (Friday) | 27,137 | USD 891,450 | USD 891,450 | | | | |
| 2025-06-26 (Thursday) | 27,137 | USD 896,606 | USD 896,606 | 0 | USD 1,628 | USD 33.04 | USD 32.98 |
| 2025-06-25 (Wednesday) | 27,137 | USD 894,978 | USD 894,978 | 0 | USD -15,468 | USD 32.98 | USD 33.55 |
| 2025-06-24 (Tuesday) | 27,137 | USD 910,446 | USD 910,446 | 0 | USD 7,869 | USD 33.55 | USD 33.26 |
| 2025-06-23 (Monday) | 27,137 | USD 902,577 | USD 902,577 | 0 | USD -8,683 | USD 33.26 | USD 33.58 |
| 2025-06-20 (Friday) | 27,137 | USD 911,260 | USD 911,260 | 0 | USD 10,040 | USD 33.58 | USD 33.21 |
| 2025-06-19 (Thursday) | 27,137 | USD 901,220 | USD 901,220 | 0 | USD 0 | USD 33.21 | USD 33.21 |
| 2025-06-18 (Wednesday) | 27,137 | USD 901,220 | USD 901,220 | 0 | USD 9,227 | USD 33.21 | USD 32.87 |
| 2025-06-17 (Tuesday) | 27,137 | USD 891,993 | USD 891,993 | 0 | USD -6,242 | USD 32.87 | USD 33.1 |
| 2025-06-16 (Monday) | 27,137 | USD 898,235 | USD 898,235 | 0 | USD 2,171 | USD 33.1 | USD 33.02 |
| 2025-06-13 (Friday) | 27,137 | USD 896,064 | USD 896,064 | 0 | USD -3,256 | USD 33.02 | USD 33.14 |
| 2025-06-12 (Thursday) | 27,137 | USD 899,320 | USD 899,320 | 0 | USD 7,598 | USD 33.14 | USD 32.86 |
| 2025-06-11 (Wednesday) | 27,137 | USD 891,722 | USD 891,722 | 0 | USD -2,442 | USD 32.86 | USD 32.95 |
| 2025-06-10 (Tuesday) | 27,137 | USD 894,164 | USD 894,164 | 0 | USD -543 | USD 32.95 | USD 32.97 |
| 2025-06-09 (Monday) | 27,137 | USD 894,707 | USD 894,707 | 0 | USD 5,428 | USD 32.97 | USD 32.77 |
| 2025-06-06 (Friday) | 27,137 | USD 889,279 | USD 889,279 | 0 | USD 5,698 | USD 32.77 | USD 32.56 |
| 2025-06-05 (Thursday) | 27,137 | USD 883,581 | USD 883,581 | 0 | USD -6,513 | USD 32.56 | USD 32.8 |
| 2025-06-04 (Wednesday) | 27,137 | USD 890,094 | USD 890,094 | 0 | USD -542 | USD 32.8 | USD 32.82 |
| 2025-06-03 (Tuesday) | 27,137 | USD 890,636 | USD 890,636 | 0 | USD -11,669 | USD 32.82 | USD 33.25 |
| 2025-06-02 (Monday) | 27,137 | USD 902,305 | USD 902,305 | 0 | USD -11,398 | USD 33.25 | USD 33.67 |
| 2025-05-30 (Friday) | 27,137 | USD 913,703 | USD 913,703 | 0 | USD 5,970 | USD 33.67 | USD 33.45 |
| 2025-05-29 (Thursday) | 27,137 | USD 907,733 | USD 907,733 | 0 | USD 19,539 | USD 33.45 | USD 32.73 |
| 2025-05-28 (Wednesday) | 27,137 | USD 888,194 | USD 888,194 | 0 | USD -3,799 | USD 32.73 | USD 32.87 |
| 2025-05-27 (Tuesday) | 27,137 | USD 891,993 | USD 891,993 | 0 | USD -1,357 | USD 32.87 | USD 32.92 |
| 2025-05-26 (Monday) | 27,137 | USD 893,350 | USD 893,350 | 0 | USD 0 | USD 32.92 | USD 32.92 |
| 2025-05-23 (Friday) | 27,137 | USD 893,350 | USD 893,350 | 0 | USD -2,442 | USD 32.92 | USD 33.01 |
| 2025-05-22 (Thursday) | 27,137 | USD 895,792 | USD 895,792 | 0 | USD -15,740 | USD 33.01 | USD 33.59 |
| 2025-05-21 (Wednesday) | 27,137 | USD 911,532 | USD 911,532 | 0 | USD -7,598 | USD 33.59 | USD 33.87 |
| 2025-05-20 (Tuesday) | 27,137 | USD 919,130 | USD 919,130 | 0 | USD 1,085 | USD 33.87 | USD 33.83 |
| 2025-05-19 (Monday) | 27,137 | USD 918,045 | USD 918,045 | 0 | USD 272 | USD 33.83 | USD 33.82 |
| 2025-05-16 (Friday) | 27,137 | USD 917,773 | USD 917,773 | 0 | USD 7,598 | USD 33.82 | USD 33.54 |
| 2025-05-15 (Thursday) | 27,137 | USD 910,175 | USD 910,175 | 0 | USD 22,252 | USD 33.54 | USD 32.72 |
| 2025-05-14 (Wednesday) | 27,137 | USD 887,923 | USD 887,923 | 0 | USD -9,769 | USD 32.72 | USD 33.08 |
| 2025-05-13 (Tuesday) | 27,137 | USD 897,692 | USD 897,692 | 0 | USD -11,669 | USD 33.08 | USD 33.51 |
| 2025-05-12 (Monday) | 27,137 | USD 909,361 | USD 909,361 | 0 | USD -814 | USD 33.51 | USD 33.54 |
| 2025-05-09 (Friday) | 27,137 | USD 910,175 | USD 910,175 | 0 | USD -16,282 | USD 33.54 | USD 34.14 |
| 2025-05-08 (Thursday) | 27,137 | USD 926,457 | USD 926,457 | 822 | USD 30,694 | USD 34.14 | USD 34.04 |
| 2025-05-07 (Wednesday) | 26,315 | USD 895,763 | USD 895,763 | 0 | USD -2,105 | USD 34.04 | USD 34.12 |
| 2025-05-06 (Tuesday) | 26,315 | USD 897,868 | USD 897,868 | 1,469 | USD 42,917 | USD 34.12 | USD 34.41 |
| 2025-05-05 (Monday) | 24,846 | USD 854,951 | USD 854,951 | 0 | USD 0 | USD 34.41 | USD 34.41 |
| 2025-05-02 (Friday) | 24,846 | USD 854,951 | USD 854,951 | | | | |
| 2025-05-01 (Thursday) | 24,846 | USD 845,758 | USD 845,758 | 0 | USD -13,665 | USD 34.04 | USD 34.59 |
| 2025-04-30 (Wednesday) | 24,846 | USD 859,423 | USD 859,423 | 0 | USD 8,944 | USD 34.59 | USD 34.23 |
| 2025-04-29 (Tuesday) | 24,846 | USD 850,479 | USD 850,479 | 0 | USD 4,721 | USD 34.23 | USD 34.04 |
| 2025-04-28 (Monday) | 24,846 | USD 845,758 | USD 845,758 | 0 | USD -8,944 | USD 34.04 | USD 34.4 |
| 2025-04-25 (Friday) | 24,846 | USD 854,702 | USD 854,702 | 0 | USD -1,491 | USD 34.4 | USD 34.46 |
| 2025-04-24 (Thursday) | 24,846 | USD 856,193 | USD 856,193 | 0 | USD -18,138 | USD 34.46 | USD 35.19 |
| 2025-04-23 (Wednesday) | 24,846 | USD 874,331 | USD 874,331 | 777 | USD 20,363 | USD 35.19 | USD 35.48 |
| 2025-04-22 (Tuesday) | 24,069 | USD 853,968 | USD 853,968 | 0 | USD 1,925 | USD 35.48 | USD 35.4 |
| 2025-04-21 (Monday) | 24,069 | USD 852,043 | USD 852,043 | 0 | USD 0 | USD 35.4 | USD 35.4 |
| 2025-04-18 (Friday) | 24,069 | USD 852,043 | USD 852,043 | 0 | USD 0 | USD 35.4 | USD 35.4 |
| 2025-04-17 (Thursday) | 24,069 | USD 852,043 | USD 852,043 | 0 | USD 6,980 | USD 35.4 | USD 35.11 |
| 2025-04-16 (Wednesday) | 24,069 | USD 845,063 | USD 845,063 | 0 | USD -6,739 | USD 35.11 | USD 35.39 |
| 2025-04-15 (Tuesday) | 24,069 | USD 851,802 | USD 851,802 | 0 | USD -7,702 | USD 35.39 | USD 35.71 |
| 2025-04-14 (Monday) | 24,069 | USD 859,504 | USD 859,504 | 776 | USD 40,522 | USD 35.71 | USD 35.16 |
| 2025-04-11 (Friday) | 23,293 | USD 818,982 | USD 818,982 | 0 | USD 9,550 | USD 35.16 | USD 34.75 |
| 2025-04-10 (Thursday) | 23,293 | USD 809,432 | USD 809,432 | 0 | USD 1,398 | USD 34.75 | USD 34.69 |
| 2025-04-09 (Wednesday) | 23,293 | USD 808,034 | USD 808,034 | 0 | USD 26,088 | USD 34.69 | USD 33.57 |
| 2025-04-08 (Tuesday) | 23,293 | USD 781,946 | USD 781,946 | 0 | USD -699 | USD 33.57 | USD 33.6 |
| 2025-04-07 (Monday) | 23,293 | USD 782,645 | USD 782,645 | 0 | USD -4,891 | USD 33.6 | USD 33.81 |
| 2025-04-04 (Friday) | 23,293 | USD 787,536 | USD 787,536 | -777 | USD -58,284 | USD 33.81 | USD 35.14 |
| 2025-04-02 (Wednesday) | 24,070 | USD 845,820 | USD 845,820 | 0 | USD 4,092 | USD 35.14 | USD 34.97 |
| 2025-04-01 (Tuesday) | 24,070 | USD 841,728 | USD 841,728 | 0 | USD 18,053 | USD 34.97 | USD 34.22 |
| 2025-03-31 (Monday) | 24,070 | USD 823,675 | USD 823,675 | 0 | USD 11,553 | USD 34.22 | USD 33.74 |
| 2025-03-28 (Friday) | 24,070 | USD 812,122 | USD 812,122 | 0 | USD -12,516 | USD 33.74 | USD 34.26 |
| 2025-03-27 (Thursday) | 24,070 | USD 824,638 | USD 824,638 | 0 | USD 4,814 | USD 34.26 | USD 34.06 |
| 2025-03-26 (Wednesday) | 24,070 | USD 819,824 | USD 819,824 | 0 | USD 5,536 | USD 34.06 | USD 33.83 |
| 2025-03-25 (Tuesday) | 24,070 | USD 814,288 | USD 814,288 | 0 | USD -482 | USD 33.83 | USD 33.85 |
| 2025-03-24 (Monday) | 24,070 | USD 814,770 | USD 814,770 | 0 | USD 7,221 | USD 33.85 | USD 33.55 |
| 2025-03-21 (Friday) | 24,070 | USD 807,549 | USD 807,549 | 0 | USD 2,889 | USD 33.55 | USD 33.43 |
| 2025-03-20 (Thursday) | 24,070 | USD 804,660 | USD 804,660 | 0 | USD -963 | USD 33.43 | USD 33.47 |
| 2025-03-19 (Wednesday) | 24,070 | USD 805,623 | USD 805,623 | 0 | USD -2,888 | USD 33.47 | USD 33.59 |
| 2025-03-18 (Tuesday) | 24,070 | USD 808,511 | USD 808,511 | 0 | USD -6,018 | USD 33.59 | USD 33.84 |
| 2025-03-17 (Monday) | 24,070 | USD 814,529 | USD 814,529 | 0 | USD 6,018 | USD 33.84 | USD 33.59 |
| 2025-03-14 (Friday) | 24,070 | USD 808,511 | USD 808,511 | 0 | USD 11,553 | USD 33.59 | USD 33.11 |
| 2025-03-13 (Thursday) | 24,070 | USD 796,958 | USD 796,958 | 0 | USD 7,221 | USD 33.11 | USD 32.81 |
| 2025-03-12 (Wednesday) | 24,070 | USD 789,737 | USD 789,737 | 0 | USD -10,350 | USD 32.81 | USD 33.24 |
| 2025-03-11 (Tuesday) | 24,070 | USD 800,087 | USD 800,087 | 0 | USD 16,849 | USD 33.24 | USD 32.54 |
| 2025-03-10 (Monday) | 24,070 | USD 783,238 | USD 783,238 | 0 | USD -19,256 | USD 32.54 | USD 33.34 |
| 2025-03-07 (Friday) | 24,070 | USD 802,494 | USD 802,494 | -778 | USD -24,944 | USD 33.34 | USD 33.3 |
| 2025-03-05 (Wednesday) | 24,848 | USD 827,438 | USD 827,438 | -780 | USD -33,663 | USD 33.3 | USD 33.6 |
| 2025-03-04 (Tuesday) | 25,628 | USD 861,101 | USD 861,101 | 0 | USD -13,583 | USD 33.6 | USD 34.13 |
| 2025-03-03 (Monday) | 25,628 | USD 874,684 | USD 874,684 | 1,348 | USD 60,818 | USD 34.13 | USD 33.52 |
| 2025-02-28 (Friday) | 24,280 | USD 813,866 | USD 813,866 | 559 | USD 16,603 | USD 33.52 | USD 33.61 |
| 2025-02-27 (Thursday) | 23,721 | USD 797,263 | USD 797,263 | 0 | USD -3,084 | USD 33.61 | USD 33.74 |
| 2025-02-26 (Wednesday) | 23,721 | USD 800,347 | USD 800,347 | 0 | USD -28,465 | USD 33.74 | USD 34.94 |
| 2025-02-25 (Tuesday) | 23,721 | USD 828,812 | USD 828,812 | 0 | USD 19,451 | USD 34.94 | USD 34.12 |
| 2025-02-24 (Monday) | 23,721 | USD 809,361 | USD 809,361 | 0 | USD 1,898 | USD 34.12 | USD 34.04 |
| 2025-02-21 (Friday) | 23,721 | USD 807,463 | USD 807,463 | 0 | USD 21,349 | USD 34.04 | USD 33.14 |
| 2025-02-20 (Thursday) | 23,721 | USD 786,114 | USD 786,114 | 0 | USD 8,540 | USD 33.14 | USD 32.78 |
| 2025-02-19 (Wednesday) | 23,721 | USD 777,574 | USD 777,574 | 0 | USD 7,828 | USD 32.78 | USD 32.45 |
| 2025-02-18 (Tuesday) | 23,721 | USD 769,746 | USD 769,746 | 0 | USD 18,976 | USD 32.45 | USD 31.65 |
| 2025-02-17 (Monday) | 23,721 | USD 750,770 | USD 750,770 | 0 | USD 0 | USD 31.65 | USD 31.65 |
| 2025-02-14 (Friday) | 23,721 | USD 750,770 | USD 750,770 | 0 | USD -5,218 | USD 31.65 | USD 31.87 |
| 2025-02-13 (Thursday) | 23,721 | USD 755,988 | USD 755,988 | 0 | USD 4,744 | USD 31.87 | USD 31.67 |
| 2025-02-12 (Wednesday) | 23,721 | USD 751,244 | USD 751,244 | 0 | USD 2,609 | USD 31.67 | USD 31.56 |
| 2025-02-11 (Tuesday) | 23,721 | USD 748,635 | USD 748,635 | 0 | USD 15,656 | USD 31.56 | USD 30.9 |
| 2025-02-10 (Monday) | 23,721 | USD 732,979 | USD 732,979 | 0 | USD -3,321 | USD 30.9 | USD 31.04 |
| 2025-02-07 (Friday) | 23,721 | USD 736,300 | USD 736,300 | 0 | USD 949 | USD 31.04 | USD 31 |
| 2025-02-06 (Thursday) | 23,721 | USD 735,351 | USD 735,351 | 0 | USD -3,084 | USD 31 | USD 31.13 |
| 2025-02-05 (Wednesday) | 23,721 | USD 738,435 | USD 738,435 | 0 | USD -3,558 | USD 31.13 | USD 31.28 |
| 2025-02-04 (Tuesday) | 23,721 | USD 741,993 | USD 741,993 | 0 | USD -29,888 | USD 31.28 | USD 32.54 |
| 2025-02-03 (Monday) | 23,721 | USD 771,881 | USD 771,881 | 0 | USD 10,437 | USD 32.54 | USD 32.1 |
| 2025-01-31 (Friday) | 23,721 | USD 761,444 | USD 761,444 | 0 | USD -3,321 | USD 32.1 | USD 32.24 |
| 2025-01-30 (Thursday) | 23,721 | USD 764,765 | USD 764,765 | 0 | USD 9,014 | USD 32.24 | USD 31.86 |
| 2025-01-29 (Wednesday) | 23,721 | USD 755,751 | USD 755,751 | 0 | USD 12,335 | USD 31.86 | USD 31.34 |
| 2025-01-28 (Tuesday) | 23,721 | USD 743,416 | USD 743,416 | 0 | USD -11,623 | USD 31.34 | USD 31.83 |
| 2025-01-27 (Monday) | 23,721 | USD 755,039 | USD 755,039 | 0 | USD 16,130 | USD 31.83 | USD 31.15 |
| 2025-01-24 (Friday) | 23,721 | USD 738,909 | USD 738,909 | 0 | USD 2,372 | USD 31.15 | USD 31.05 |
| 2025-01-23 (Thursday) | 23,721 | USD 736,537 | USD 736,537 | 0 | USD -10,556 | USD 31.05 | USD 31.495 |
| 2025-01-22 (Wednesday) | 23,721 | USD 747,093 | USD 747,093 | | | | |
| 2025-01-21 (Tuesday) | 23,721 | USD 752,193 | USD 752,193 | | | | |
| 2025-01-20 (Monday) | 23,721 | USD 750,058 | USD 750,058 | | | | |
| 2025-01-17 (Friday) | 23,721 | USD 750,058 | USD 750,058 | | | | |
| 2025-01-16 (Thursday) | 23,721 | USD 741,993 | USD 741,993 | | | | |
| 2025-01-15 (Wednesday) | 23,721 | USD 734,639 | USD 734,639 | | | | |
| 2025-01-14 (Tuesday) | 23,721 | USD 738,672 | USD 738,672 | | | | |
| 2025-01-13 (Monday) | 23,721 | USD 730,132 | USD 730,132 | | | | |
| 2025-01-10 (Friday) | 23,721 | USD 720,644 | USD 720,644 | | | | |
| 2025-01-09 (Thursday) | 23,002 | USD 715,822 | USD 715,822 | | | | |
| 2025-01-09 (Thursday) | 23,002 | USD 715,822 | USD 715,822 | | | | |
| 2025-01-09 (Thursday) | 23,002 | USD 715,822 | USD 715,822 | | | | |
| 2025-01-08 (Wednesday) | 23,002 | USD 715,822 | USD 715,822 | | | | |
| 2025-01-08 (Wednesday) | 23,002 | USD 715,822 | USD 715,822 | | | | |
| 2025-01-08 (Wednesday) | 23,002 | USD 715,822 | USD 715,822 | | | | |
| 2025-01-02 (Thursday) | 23,002 | USD 730,544 | USD 730,544 | -718 | USD -64,550 | USD 31.76 | USD 33.52 |
| 2024-12-30 (Monday) | 23,002 | USD 735,144 | USD 735,144 | | | | |
| 2024-12-10 (Tuesday) | 23,720 | USD 795,094 | USD 795,094 | 0 | USD -1,898 | USD 33.52 | USD 33.6 |
| 2024-12-09 (Monday) | 23,720 | USD 796,992 | USD 796,992 | 0 | USD 20,874 | USD 33.6 | USD 32.72 |
| 2024-12-06 (Friday) | 23,720 | USD 776,118 | USD 776,118 | 0 | USD -6,168 | USD 32.72 | USD 32.98 |
| 2024-12-05 (Thursday) | 23,720 | USD 782,286 | USD 782,286 | 0 | USD 8,540 | USD 32.98 | USD 32.62 |
| 2024-12-04 (Wednesday) | 23,720 | USD 773,746 | USD 773,746 | 0 | USD 5,692 | USD 32.62 | USD 32.38 |
| 2024-12-03 (Tuesday) | 23,720 | USD 768,054 | USD 768,054 | 0 | USD -3,795 | USD 32.38 | USD 32.54 |
| 2024-12-02 (Monday) | 23,720 | USD 771,849 | USD 771,849 | 0 | USD -2,609 | USD 32.54 | USD 32.65 |
| 2024-11-29 (Friday) | 23,720 | USD 774,458 | USD 774,458 | 0 | USD 1,660 | USD 32.65 | USD 32.58 |
| 2024-11-28 (Thursday) | 23,720 | USD 772,798 | USD 772,798 | 0 | USD 0 | USD 32.58 | USD 32.58 |
| 2024-11-27 (Wednesday) | 23,720 | USD 772,798 | USD 772,798 | 0 | USD -1,660 | USD 32.58 | USD 32.65 |
| 2024-11-26 (Tuesday) | 23,720 | USD 774,458 | USD 774,458 | 720 | USD 18,908 | USD 32.65 | USD 32.85 |
| 2024-11-25 (Monday) | 23,000 | USD 755,550 | USD 755,550 | -598 | USD -15,161 | USD 32.85 | USD 32.66 |
| 2024-11-22 (Friday) | 23,598 | USD 770,711 | USD 770,711 | 0 | USD 9,911 | USD 32.66 | USD 32.24 |
| 2024-11-21 (Thursday) | 23,598 | USD 760,800 | USD 760,800 | 0 | USD 4,720 | USD 32.24 | USD 32.04 |
| 2024-11-20 (Wednesday) | 23,598 | USD 756,080 | USD 756,080 | 0 | USD 12,271 | USD 32.04 | USD 31.52 |
| 2024-11-19 (Tuesday) | 23,598 | USD 743,809 | USD 743,809 | 0 | USD 6,607 | USD 31.52 | USD 31.24 |
| 2024-11-18 (Monday) | 23,598 | USD 737,202 | USD 737,202 | 0 | USD -49,555 | USD 31.24 | USD 33.34 |
| 2024-11-12 (Tuesday) | 23,598 | USD 786,757 | USD 786,757 | 737 | USD 35,087 | USD 33.34 | USD 32.88 |
| 2024-11-08 (Friday) | 22,861 | USD 751,670 | USD 751,670 | -737 | USD -25,176 | USD 32.88 | USD 32.92 |
| 2024-11-07 (Thursday) | 23,598 | USD 776,846 | USD 776,846 | 0 | USD -1,416 | USD 32.92 | USD 32.98 |
| 2024-11-06 (Wednesday) | 23,598 | USD 778,262 | USD 778,262 | 0 | USD 8,731 | USD 32.98 | USD 32.61 |
| 2024-11-05 (Tuesday) | 23,598 | USD 769,531 | USD 769,531 | 0 | USD -1,652 | USD 32.61 | USD 32.68 |
| 2024-11-04 (Monday) | 23,598 | USD 771,183 | USD 771,183 | 1,229 | USD 37,032 | USD 32.68 | USD 32.82 |
| 2024-11-01 (Friday) | 22,369 | USD 734,151 | USD 734,151 | 0 | USD -2,908 | USD 32.82 | USD 32.95 |
| 2024-10-31 (Thursday) | 22,369 | USD 737,059 | USD 737,059 | 0 | USD -894 | USD 32.95 | USD 32.99 |
| 2024-10-30 (Wednesday) | 22,369 | USD 737,953 | USD 737,953 | 0 | USD 2,460 | USD 32.99 | USD 32.88 |
| 2024-10-29 (Tuesday) | 22,369 | USD 735,493 | USD 735,493 | 0 | USD -21,921 | USD 32.88 | USD 33.86 |
| 2024-10-28 (Monday) | 22,369 | USD 757,414 | USD 757,414 | 0 | USD -16,106 | USD 33.86 | USD 34.58 |
| 2024-10-25 (Friday) | 22,369 | USD 773,520 | USD 773,520 | 0 | USD -8,053 | USD 34.58 | USD 34.94 |
| 2024-10-24 (Thursday) | 22,369 | USD 781,573 | USD 781,573 | 0 | USD -39,369 | USD 34.94 | USD 36.7 |
| 2024-10-23 (Wednesday) | 22,369 | USD 820,942 | USD 820,942 | 0 | USD -4,921 | USD 36.7 | USD 36.92 |
| 2024-10-22 (Tuesday) | 22,369 | USD 825,863 | USD 825,863 | 0 | USD -224 | USD 36.92 | USD 36.93 |
| 2024-10-21 (Monday) | 22,369 | USD 826,087 | USD 826,087 | 0 | USD -224 | USD 36.93 | USD 36.94 |
| 2024-10-18 (Friday) | 22,369 | USD 826,311 | USD 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 holdingsShare Trades of KDP by Blackrock for IE00B296QM64
Show aggregate share trades of KDP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 822 | | | 34.140* | | 33.37 |
| 2025-05-06 | BUY | 1,469 | | | 34.120* | | 33.35 |
| 2025-04-23 | BUY | 777 | | | 35.190* | | 33.26 |
| 2025-04-14 | BUY | 776 | | | 35.710* | | 33.10 |
| 2025-04-04 | SELL | -777 | | | 33.810* | | 33.01 Profit of 25,650 on sale |
| 2025-03-07 | SELL | -778 | | | 33.340* | | 32.80 Profit of 25,520 on sale |
| 2025-03-05 | SELL | -780 | | | 33.300* | | 32.79 Profit of 25,580 on sale |
| 2025-03-03 | BUY | 1,348 | | | 34.130* | | 32.76 |
| 2025-02-28 | BUY | 559 | | | 33.520* | | 32.75 |
| 2025-01-02 | SELL | -718 | | | 31.760* | | 33.22 Profit of 23,854 on sale |
| 2024-11-26 | BUY | 720 | | | 32.650* | | 33.43 |
| 2024-11-25 | SELL | -598 | | | 32.850* | | 33.46 Profit of 20,010 on sale |
| 2024-11-12 | BUY | 737 | | | 33.340* | | 33.98 |
| 2024-11-08 | SELL | -737 | | | 32.880* | | 34.05 Profit of 25,098 on sale |
| 2024-11-04 | BUY | 1,229 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-05-29 | 1,770,773 | 38 | 3,739,625 | 47.4% |
| 2025-05-28 | 1,140,632 | 178 | 2,592,110 | 44.0% |
| 2025-05-27 | 951,932 | 12 | 3,627,057 | 26.2% |
| 2025-05-23 | 904,555 | 44,116 | 2,586,310 | 35.0% |
| 2025-05-22 | 965,212 | 2,846 | 2,523,563 | 38.2% |
| 2025-05-21 | 936,485 | 1,800 | 3,060,155 | 30.6% |
| 2025-05-20 | 813,844 | 96 | 2,575,500 | 31.6% |
| 2025-05-19 | 690,799 | 0 | 2,307,928 | 29.9% |
| 2025-05-16 | 722,917 | 500 | 2,211,011 | 32.7% |
| 2025-05-15 | 986,349 | 0 | 2,724,669 | 36.2% |
| 2025-05-14 | 1,295,990 | 8 | 3,587,434 | 36.1% |
| 2025-05-13 | 1,620,780 | 0 | 3,834,505 | 42.3% |
| 2025-05-12 | 1,182,705 | 304 | 2,962,548 | 39.9% |
| 2025-05-09 | 1,783,546 | 1,904 | 4,117,541 | 43.3% |
| 2025-05-08 | 926,153 | 10,029 | 2,380,242 | 38.9% |
| 2025-05-07 | 1,353,442 | 0 | 2,862,745 | 47.3% |
| 2025-05-06 | 2,019,846 | 2,367 | 4,333,229 | 46.6% |
| 2025-05-05 | 3,957,119 | 97 | 8,115,201 | 48.8% |
| 2025-05-02 | 2,127,141 | 10,647 | 11,220,395 | 19.0% |
| 2025-05-01 | 1,193,729 | 982 | 2,299,986 | 51.9% |
| 2025-04-30 | 1,343,412 | 213 | 2,847,519 | 47.2% |
| 2025-04-29 | 920,109 | 1,176 | 3,405,702 | 27.0% |
| 2025-04-28 | 1,274,700 | 0 | 3,455,474 | 36.9% |
| 2025-04-25 | 1,494,378 | 36 | 2,858,929 | 52.3% |
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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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.