Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) KDP holdings

DateNumber of KDP Shares HeldBase Market Value of KDP SharesLocal Market Value of KDP SharesChange in KDP Shares HeldChange in KDP Base ValueCurrent Price per KDP Share HeldPrevious Price per KDP Share Held
2025-06-30 (Monday)35,008USD 844,576USD 844,576
2025-06-27 (Friday)32,649USD 781,976KDP holding decreased by -3492USD 781,9760USD -3,492 USD 23.951 USD 24.0579
2025-06-26 (Thursday)32,649KDP holding increased by 305USD 785,468KDP holding increased by 2479USD 785,468305USD 2,479 USD 24.0579 USD 24.2082
2025-06-25 (Wednesday)32,344USD 782,989KDP holding decreased by -13650USD 782,9890USD -13,650 USD 24.2082 USD 24.6302
2025-06-24 (Tuesday)32,344USD 796,639KDP holding decreased by -901USD 796,6390USD -901 USD 24.6302 USD 24.6581
2025-06-23 (Monday)32,344USD 797,540KDP holding decreased by -9078USD 797,5400USD -9,078 USD 24.6581 USD 24.9387
2025-06-20 (Friday)32,344USD 806,618KDP holding increased by 6630USD 806,6180USD 6,630 USD 24.9387 USD 24.7337
2025-06-19 (Thursday)32,344USD 799,988KDP holding increased by 1457USD 799,9880USD 1,457 USD 24.7337 USD 24.6887
2025-06-18 (Wednesday)32,344USD 798,531KDP holding increased by 11743USD 798,5310USD 11,743 USD 24.6887 USD 24.3256
2025-06-17 (Tuesday)32,344USD 786,788KDP holding decreased by -611USD 786,7880USD -611 USD 24.3256 USD 24.3445
2025-06-16 (Monday)32,344USD 787,399KDP holding increased by 746USD 787,3990USD 746 USD 24.3445 USD 24.3215
2025-06-13 (Friday)32,344USD 786,653KDP holding decreased by -1813USD 786,6530USD -1,813 USD 24.3215 USD 24.3775
2025-06-12 (Thursday)32,344KDP holding increased by 305USD 788,466KDP holding increased by 10831USD 788,466305USD 10,831 USD 24.3775 USD 24.2715
2025-06-11 (Wednesday)32,039USD 777,635KDP holding decreased by -3486USD 777,6350USD -3,486 USD 24.2715 USD 24.3803
2025-06-10 (Tuesday)32,039USD 781,121KDP holding increased by 1286USD 781,1210USD 1,286 USD 24.3803 USD 24.3402
2025-06-09 (Monday)32,039USD 779,835KDP holding increased by 3642USD 779,8350USD 3,642 USD 24.3402 USD 24.2265
2025-06-06 (Friday)32,039USD 776,193KDP holding increased by 8718USD 776,1930USD 8,718 USD 24.2265 USD 23.9544
2025-06-05 (Thursday)32,039USD 767,475KDP holding decreased by -6511USD 767,4750USD -6,511 USD 23.9544 USD 24.1576
2025-06-04 (Wednesday)32,039USD 773,986KDP holding decreased by -3219USD 773,9860USD -3,219 USD 24.1576 USD 24.2581
2025-06-03 (Tuesday)32,039USD 777,205KDP holding decreased by -8789USD 777,2050USD -8,789 USD 24.2581 USD 24.5324
2025-06-02 (Monday)32,039USD 785,994KDP holding decreased by -13942USD 785,9940USD -13,942 USD 24.5324 USD 24.9676
2025-05-30 (Friday)32,039USD 799,936KDP holding increased by 5109USD 799,9360USD 5,109 USD 24.9676 USD 24.8081
2025-05-29 (Thursday)32,039USD 794,827KDP holding increased by 16358USD 794,8270USD 16,358 USD 24.8081 USD 24.2975
2025-05-28 (Wednesday)32,039USD 778,469KDP holding decreased by -439USD 778,4690USD -439 USD 24.2975 USD 24.3112
2025-05-27 (Tuesday)32,039USD 778,908KDP holding increased by 1231USD 778,9080USD 1,231 USD 24.3112 USD 24.2728
2025-05-26 (Monday)32,039USD 777,677KDP holding decreased by -3803USD 777,6770USD -3,803 USD 24.2728 USD 24.3915
2025-05-23 (Friday)32,039USD 781,480KDP holding decreased by -6368USD 781,4800USD -6,368 USD 24.3915 USD 24.5903
2025-05-22 (Thursday)32,039USD 787,848KDP holding decreased by -13157USD 787,8480USD -13,157 USD 24.5903 USD 25.0009
2025-05-21 (Wednesday)32,039USD 801,005KDP holding decreased by -10664USD 801,0050USD -10,664 USD 25.0009 USD 25.3338
2025-05-20 (Tuesday)32,039USD 811,669KDP holding increased by 837USD 811,6690USD 837 USD 25.3338 USD 25.3077
2025-05-19 (Monday)32,039USD 810,832KDP holding decreased by -5993USD 810,8320USD -5,993 USD 25.3077 USD 25.4947
2025-05-16 (Friday)32,039USD 816,825KDP holding increased by 7678USD 816,8250USD 7,678 USD 25.4947 USD 25.2551
2025-05-15 (Thursday)32,039USD 809,147KDP holding increased by 21324USD 809,1470USD 21,324 USD 25.2551 USD 24.5895
2025-05-14 (Wednesday)32,039USD 787,823USD 787,823
2025-05-13 (Tuesday)32,039USD 799,314USD 799,314
2025-05-12 (Monday)31,742USD 805,661KDP holding increased by 5521USD 805,6610USD 5,521 USD 25.3815 USD 25.2076
2025-05-09 (Friday)31,742USD 800,140KDP holding decreased by -14069USD 800,1400USD -14,069 USD 25.2076 USD 25.6508
2025-05-08 (Thursday)31,742USD 814,209KDP holding increased by 5847USD 814,2090USD 5,847 USD 25.6508 USD 25.4666
2025-05-07 (Wednesday)31,742USD 808,362KDP holding decreased by -1597USD 808,3620USD -1,597 USD 25.4666 USD 25.5169
2025-05-06 (Tuesday)31,742USD 809,959KDP holding decreased by -11798USD 809,9590USD -11,798 USD 25.5169 USD 25.8886
2025-05-05 (Monday)31,742KDP holding increased by 3394USD 821,757KDP holding increased by 89544USD 821,7573,394USD 89,544 USD 25.8886 USD 25.8294
2025-05-02 (Friday)28,348USD 732,213KDP holding increased by 6484USD 732,2130USD 6,484 USD 25.8294 USD 25.6007
2025-05-01 (Thursday)28,348USD 725,729KDP holding decreased by -8386USD 725,7290USD -8,386 USD 25.6007 USD 25.8965
2025-04-30 (Wednesday)28,348KDP holding increased by 1931USD 734,115KDP holding increased by 58769USD 734,1151,931USD 58,769 USD 25.8965 USD 25.5648
2025-04-29 (Tuesday)26,417USD 675,346KDP holding increased by 3849USD 675,3460USD 3,849 USD 25.5648 USD 25.4191
2025-04-28 (Monday)26,417USD 671,497KDP holding decreased by -11333USD 671,4970USD -11,333 USD 25.4191 USD 25.8481
2025-04-25 (Friday)26,417USD 682,830KDP holding decreased by -883USD 682,8300USD -883 USD 25.8481 USD 25.8816
2025-04-24 (Thursday)26,417USD 683,713KDP holding decreased by -16614USD 683,7130USD -16,614 USD 25.8816 USD 26.5105
2025-04-23 (Wednesday)26,417KDP holding decreased by -247USD 700,327KDP holding decreased by -6701USD 700,327-247USD -6,701 USD 26.5105 USD 26.5162
2025-04-22 (Tuesday)26,664USD 707,028KDP holding increased by 3939USD 707,0280USD 3,939 USD 26.5162 USD 26.3685
2025-04-21 (Monday)26,664USD 703,089KDP holding decreased by -10181USD 703,0890USD -10,181 USD 26.3685 USD 26.7503
2025-04-18 (Friday)26,664USD 713,270USD 713,2700USD 0 USD 26.7503 USD 26.7503
2025-04-17 (Thursday)26,664USD 713,270KDP holding increased by 7017USD 713,2700USD 7,017 USD 26.7503 USD 26.4871
2025-04-16 (Wednesday)26,664KDP holding increased by 247USD 706,253KDP holding increased by 430USD 706,253247USD 430 USD 26.4871 USD 26.7185
2025-04-15 (Tuesday)26,417USD 705,823KDP holding decreased by -9541USD 705,8230USD -9,541 USD 26.7185 USD 27.0797
2025-04-14 (Monday)26,417USD 715,364KDP holding increased by 4032USD 715,3640USD 4,032 USD 27.0797 USD 26.9271
2025-04-11 (Friday)26,417USD 711,332KDP holding increased by 3060USD 711,3320USD 3,060 USD 26.9271 USD 26.8112
2025-04-10 (Thursday)26,417USD 708,272KDP holding decreased by -10111USD 708,2720USD -10,111 USD 26.8112 USD 27.194
2025-04-09 (Wednesday)26,417USD 718,383KDP holding increased by 23193USD 718,3830USD 23,193 USD 27.194 USD 26.316
2025-04-08 (Tuesday)26,417KDP holding increased by 247USD 695,190KDP holding increased by 5804USD 695,190247USD 5,804 USD 26.316 USD 26.3426
2025-04-07 (Monday)26,170USD 689,386KDP holding increased by 5582USD 689,3860USD 5,582 USD 26.3426 USD 26.1293
2025-04-04 (Friday)26,170USD 683,804KDP holding decreased by -25474USD 683,8040USD -25,474 USD 26.1293 USD 27.1027
2025-04-02 (Wednesday)26,170USD 709,278KDP holding increased by 1165USD 709,2780USD 1,165 USD 27.1027 USD 27.0582
2025-04-01 (Tuesday)26,170USD 708,113KDP holding increased by 14301USD 708,1130USD 14,301 USD 27.0582 USD 26.5117
2025-03-31 (Monday)26,170USD 693,812KDP holding increased by 11530USD 693,8120USD 11,530 USD 26.5117 USD 26.0711
2025-03-28 (Friday)26,170USD 682,282KDP holding decreased by -9447USD 682,2820USD -9,447 USD 26.0711 USD 26.4321
2025-03-27 (Thursday)26,170USD 691,729KDP holding increased by 36USD 691,7290USD 36 USD 26.4321 USD 26.4308
2025-03-26 (Wednesday)26,170USD 691,693KDP holding increased by 7908USD 691,6930USD 7,908 USD 26.4308 USD 26.1286
2025-03-25 (Tuesday)26,170USD 683,785KDP holding decreased by -2312USD 683,7850USD -2,312 USD 26.1286 USD 26.2169
2025-03-24 (Monday)26,170USD 686,097KDP holding increased by 5263USD 686,0970USD 5,263 USD 26.2169 USD 26.0158
2025-03-21 (Friday)26,170USD 680,834KDP holding increased by 6436USD 680,8340USD 6,436 USD 26.0158 USD 25.7699
2025-03-20 (Thursday)26,170USD 674,398KDP holding decreased by -1094USD 674,3980USD -1,094 USD 25.7699 USD 25.8117
2025-03-19 (Wednesday)26,170USD 675,492KDP holding decreased by -1508USD 675,4920USD -1,508 USD 25.8117 USD 25.8693
2025-03-18 (Tuesday)26,170USD 677,000KDP holding decreased by -5038USD 677,0000USD -5,038 USD 25.8693 USD 26.0618
2025-03-17 (Monday)26,170KDP holding increased by 251USD 682,038KDP holding increased by 7949USD 682,038251USD 7,949 USD 26.0618 USD 26.0075
2025-03-14 (Friday)25,919USD 674,089KDP holding increased by 11096USD 674,0890USD 11,096 USD 26.0075 USD 25.5794
2025-03-13 (Thursday)25,919USD 662,993KDP holding increased by 7173USD 662,9930USD 7,173 USD 25.5794 USD 25.3027
2025-03-12 (Wednesday)25,919USD 655,820KDP holding decreased by -9648USD 655,8200USD -9,648 USD 25.3027 USD 25.6749
2025-03-11 (Tuesday)25,919USD 665,468KDP holding increased by 11844USD 665,4680USD 11,844 USD 25.6749 USD 25.2179
2025-03-10 (Monday)25,919USD 653,624KDP holding decreased by -15033USD 653,6240USD -15,033 USD 25.2179 USD 25.7979
2025-03-07 (Friday)25,919USD 668,657KDP holding decreased by -2261USD 668,6570USD -2,261 USD 25.7979 USD 25.8852
2025-03-05 (Wednesday)25,919USD 670,918KDP holding decreased by -13950USD 670,9180USD -13,950 USD 25.8852 USD 26.4234
2025-03-04 (Tuesday)25,919USD 684,868KDP holding decreased by -11652USD 684,8680USD -11,652 USD 26.4234 USD 26.8729
2025-03-03 (Monday)25,919KDP holding increased by 251USD 696,520KDP holding increased by 13209USD 696,520251USD 13,209 USD 26.8729 USD 26.6211
2025-02-28 (Friday)25,668KDP holding increased by 1890USD 683,311KDP holding increased by 50449USD 683,3111,890USD 50,449 USD 26.6211 USD 26.6154
2025-02-27 (Thursday)23,778USD 632,862KDP holding increased by 979USD 632,8620USD 979 USD 26.6154 USD 26.5743
2025-02-26 (Wednesday)23,778USD 631,883KDP holding decreased by -24697USD 631,8830USD -24,697 USD 26.5743 USD 27.6129
2025-02-25 (Tuesday)23,778USD 656,580KDP holding increased by 13682USD 656,5800USD 13,682 USD 27.6129 USD 27.0375
2025-02-24 (Monday)23,778USD 642,898KDP holding increased by 2522USD 642,8980USD 2,522 USD 27.0375 USD 26.9314
2025-02-21 (Friday)23,778USD 640,376KDP holding increased by 16956USD 640,3760USD 16,956 USD 26.9314 USD 26.2184
2025-02-20 (Thursday)23,778USD 623,420KDP holding increased by 4348USD 623,4200USD 4,348 USD 26.2184 USD 26.0355
2025-02-19 (Wednesday)23,778USD 619,072KDP holding increased by 7495USD 619,0720USD 7,495 USD 26.0355 USD 25.7203
2025-02-18 (Tuesday)23,778USD 611,577KDP holding increased by 14652USD 611,5770USD 14,652 USD 25.7203 USD 25.1041
2025-02-17 (Monday)23,778USD 596,925KDP holding increased by 520USD 596,9250USD 520 USD 25.1041 USD 25.0822
2025-02-14 (Friday)23,778USD 596,405KDP holding decreased by -8701USD 596,4050USD -8,701 USD 25.0822 USD 25.4481
2025-02-13 (Thursday)23,778USD 605,106KDP holding decreased by -580USD 605,1060USD -580 USD 25.4481 USD 25.4725
2025-02-12 (Wednesday)23,778USD 605,686KDP holding increased by 790USD 605,6860USD 790 USD 25.4725 USD 25.4393
2025-02-11 (Tuesday)23,778USD 604,896KDP holding increased by 11814USD 604,8960USD 11,814 USD 25.4393 USD 24.9425
2025-02-10 (Monday)23,778USD 593,082KDP holding decreased by -1272USD 593,0820USD -1,272 USD 24.9425 USD 24.996
2025-02-07 (Friday)23,778USD 594,354KDP holding increased by 598USD 594,3540USD 598 USD 24.996 USD 24.9708
2025-02-06 (Thursday)23,778USD 593,756KDP holding increased by 2417USD 593,7560USD 2,417 USD 24.9708 USD 24.8692
2025-02-05 (Wednesday)23,778USD 591,339KDP holding decreased by -4755USD 591,3390USD -4,755 USD 24.8692 USD 25.0691
2025-02-04 (Tuesday)23,778USD 596,094KDP holding decreased by -27359USD 596,0940USD -27,359 USD 25.0691 USD 26.2197
2025-02-03 (Monday)23,778KDP holding increased by 227USD 623,453KDP holding increased by 15037USD 623,453227USD 15,037 USD 26.2197 USD 25.834
2025-01-31 (Friday)23,551USD 608,416KDP holding decreased by -546USD 608,4160USD -546 USD 25.834 USD 25.8572
2025-01-30 (Thursday)23,551KDP holding increased by 228USD 608,962KDP holding increased by 11398USD 608,962228USD 11,398 USD 25.8572 USD 25.6212
2025-01-29 (Wednesday)23,323USD 597,564KDP holding increased by 9659USD 597,5640USD 9,659 USD 25.6212 USD 25.2071
2025-01-28 (Tuesday)23,323USD 587,905KDP holding decreased by -7206USD 587,9050USD -7,206 USD 25.2071 USD 25.5161
2025-01-27 (Monday)23,323USD 595,111KDP holding increased by 13227USD 595,1110USD 13,227 USD 25.5161 USD 24.9489
2025-01-24 (Friday)23,323USD 581,884KDP holding decreased by -5709USD 581,8840USD -5,709 USD 24.9489 USD 25.1937
2025-01-23 (Thursday)23,323USD 587,593KDP holding decreased by -8760USD 587,5930USD -8,760 USD 25.1937 USD 25.5693
2025-01-22 (Wednesday)23,323USD 596,353USD 596,353
2025-01-21 (Tuesday)23,323USD 601,254USD 601,254
2025-01-20 (Monday)23,323USD 599,889USD 599,889
2025-01-17 (Friday)23,323USD 604,486USD 604,486
2025-01-16 (Thursday)23,323USD 596,276USD 596,276
2025-01-15 (Wednesday)23,323USD 589,235USD 589,235
2025-01-14 (Tuesday)23,323USD 595,286USD 595,286
2025-01-13 (Monday)23,323USD 590,728USD 590,728
2025-01-10 (Friday)23,323USD 579,380USD 579,380
2025-01-09 (Thursday)23,323USD 589,971USD 589,971
2025-01-09 (Thursday)23,323USD 589,971USD 589,971
2025-01-09 (Thursday)23,323USD 589,971USD 589,971
2025-01-08 (Wednesday)23,323USD 588,059USD 588,059
2025-01-08 (Wednesday)23,323USD 588,059USD 588,059
2025-01-08 (Wednesday)23,323USD 588,059USD 588,059
2025-01-02 (Thursday)23,323USD 598,552KDP holding increased by 2730USD 598,5520USD 2,730 USD 25.6636 USD 25.5465
2024-12-30 (Monday)23,323USD 595,822KDP holding decreased by -17850USD 595,8220USD -17,850 USD 25.5465 USD 26.3119
2024-12-10 (Tuesday)23,323USD 613,672KDP holding increased by 1324USD 613,6720USD 1,324 USD 26.3119 USD 26.2551
2024-12-09 (Monday)23,323USD 612,348KDP holding increased by 13511USD 612,3480USD 13,511 USD 26.2551 USD 25.6758
2024-12-06 (Friday)23,323KDP holding increased by 228USD 598,837KDP holding increased by 1774USD 598,837228USD 1,774 USD 25.6758 USD 25.8525
2024-12-05 (Thursday)23,095USD 597,063KDP holding increased by 4264USD 597,0630USD 4,264 USD 25.8525 USD 25.6679
2024-12-04 (Wednesday)23,095USD 592,799KDP holding increased by 2130USD 592,7990USD 2,130 USD 25.6679 USD 25.5756
2024-12-03 (Tuesday)23,095USD 590,669KDP holding decreased by -4423USD 590,6690USD -4,423 USD 25.5756 USD 25.7671
2024-12-02 (Monday)23,095USD 595,092KDP holding increased by 1841USD 595,0920USD 1,841 USD 25.7671 USD 25.6874
2024-11-29 (Friday)23,095USD 593,251KDP holding decreased by -35USD 593,2510USD -35 USD 25.6874 USD 25.6889
2024-11-28 (Thursday)23,095USD 593,286KDP holding decreased by -187USD 593,2860USD -187 USD 25.6889 USD 25.697
2024-11-27 (Wednesday)23,095USD 593,473KDP holding decreased by -6672USD 593,4730USD -6,672 USD 25.697 USD 25.9859
2024-11-26 (Tuesday)23,095USD 600,145KDP holding decreased by -4325USD 600,1450USD -4,325 USD 25.9859 USD 26.1732
2024-11-25 (Monday)23,095USD 604,470KDP holding increased by 2272USD 604,4700USD 2,272 USD 26.1732 USD 26.0748
2024-11-22 (Friday)23,095USD 602,198KDP holding increased by 12126USD 602,1980USD 12,126 USD 26.0748 USD 25.5498
2024-11-21 (Thursday)23,095USD 590,072KDP holding increased by 5236USD 590,0720USD 5,236 USD 25.5498 USD 25.3231
2024-11-20 (Wednesday)23,095USD 584,836KDP holding increased by 10082USD 584,8360USD 10,082 USD 25.3231 USD 24.8865
2024-11-19 (Tuesday)23,095USD 574,754KDP holding increased by 3979USD 574,7540USD 3,979 USD 24.8865 USD 24.7142
2024-11-18 (Monday)23,095USD 570,775KDP holding decreased by -32498USD 570,7750USD -32,498 USD 24.7142 USD 26.1214
2024-11-12 (Tuesday)23,095USD 603,273KDP holding increased by 16439USD 603,2730USD 16,439 USD 26.1214 USD 25.4096
2024-11-08 (Friday)23,095USD 586,834KDP holding increased by 1930USD 586,8340USD 1,930 USD 25.4096 USD 25.326
2024-11-07 (Thursday)23,095USD 584,904KDP holding decreased by -6021USD 584,9040USD -6,021 USD 25.326 USD 25.5867
2024-11-06 (Wednesday)23,095USD 590,925KDP holding increased by 11707USD 590,9250USD 11,707 USD 25.5867 USD 25.0798
2024-11-05 (Tuesday)23,095USD 579,218KDP holding decreased by -2249USD 579,2180USD -2,249 USD 25.0798 USD 25.1772
2024-11-04 (Monday)23,095USD 581,467KDP holding decreased by -3460USD 581,4670USD -3,460 USD 25.1772 USD 25.327
2024-11-01 (Friday)23,095USD 584,927KDP holding decreased by -6976USD 584,9270USD -6,976 USD 25.327 USD 25.6291
2024-10-31 (Thursday)23,095USD 591,903KDP holding increased by 6251USD 591,9030USD 6,251 USD 25.6291 USD 25.3584
2024-10-30 (Wednesday)23,095USD 585,652KDP holding increased by 1728USD 585,6520USD 1,728 USD 25.3584 USD 25.2836
2024-10-29 (Tuesday)23,095USD 583,924KDP holding decreased by -18516USD 583,9240USD -18,516 USD 25.2836 USD 26.0853
2024-10-28 (Monday)23,095USD 602,440KDP holding decreased by -12289USD 602,4400USD -12,289 USD 26.0853 USD 26.6174
2024-10-25 (Friday)23,095KDP holding increased by 227USD 614,729KDP holding decreased by -1861USD 614,729227USD -1,861 USD 26.6174 USD 26.963
2024-10-24 (Thursday)22,868USD 616,590KDP holding decreased by -31609USD 616,5900USD -31,609 USD 26.963 USD 28.3452
2024-10-23 (Wednesday)22,868USD 648,199KDP holding decreased by -2378USD 648,1990USD -2,378 USD 28.3452 USD 28.4492
2024-10-22 (Tuesday)22,868KDP holding increased by 454USD 650,577KDP holding increased by 13896USD 650,577454USD 13,896 USD 28.4492 USD 28.4055
2024-10-21 (Monday)22,414USD 636,681KDP holding increased by 1562USD 636,6810USD 1,562 USD 28.4055 USD 28.3358
2024-10-18 (Friday)22,414USD 635,119USD 635,119
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 IE00B3Y8X563

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY305 24.058* 25.67
2025-06-12BUY305 24.378* 25.76
2025-05-05BUY3,394 25.889* 26.00
2025-04-30BUY1,931 25.897* 26.00
2025-04-23SELL-247 26.511* 26.01 Profit of 6,425 on sale
2025-04-16BUY247 26.487* 25.98
2025-04-08BUY247 26.316* 25.92
2025-03-17BUY251 26.062* 25.85
2025-03-03BUY251 26.873* 25.85
2025-02-28BUY1,890 26.621* 25.83
2025-02-03BUY227 26.220* 25.84
2025-01-30BUY228 25.857* 25.84
2024-12-06BUY228 25.676* 25.93
2024-10-25BUY227 26.617* 28.04
2024-10-22BUY454 28.449* 28.41
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
2025-07-011,345,9949,5734,470,92530.1%
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%

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.