Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

O Shaughnessy Asset Management LLC Sells 5,990 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
O Shaughnessy Asset Management LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.5% in the fourth quarter, Holdings Channel reports. The firm owned 32,595 shares of the company’s stock after selling 5,990 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Keurig Dr Pepper were […] - 2025-04-08 09:17:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 12:32:26
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -4.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -3.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -5.41%. June E-mini S&P futures (ESM25 ) are down -4.86%, and June E-mini Nasdaq futures... - 2025-04-04 11:28:01
Commonwealth Equity Services LLC Trims Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Commonwealth Equity Services LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 22,211 shares of the company’s stock after selling 1,770 shares during […] - 2025-04-04 08:14:49
Stock Sharply Lower on Concern US Trade War Will Upend the Global Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -4.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -3.72%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -5.11%. June E-mini S&P futures (ESM25 ) are down -4.10%, and June E-mini Nasdaq futures... - 2025-04-03 23:45:19
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Keurig Dr Pepper (NASDAQ:KDP) Upgraded to Overweight at Morgan Stanley
Morgan Stanley upgraded shares of Keurig Dr Pepper (NASDAQ:KDP – Free Report) from an equal weight rating to an overweight rating in a research report released on Tuesday, MarketBeat Ratings reports. The firm currently has $40.00 price target on the stock, up from their prior price target of $38.00. Several other analysts have also weighed […] - 2025-04-02 07:20:58
Stocks See Support from Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 21:08:47
Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 20:15:35
Stocks Mixed on Tariff Concerns
The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.49%. After a lower open, stock indexes today are mixed. Stock markets worldwide are sliding... - 2025-03-31 23:47:05
Stocks Slump on Fears Tariffs Will Derail the Economy
The S&P 500 Index ($SPX ) (SPY ) today is down -0.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. June E-mini S&P futures (ESM25 ) are down -0.64%, and June E-mini Nasdaq futures... - 2025-03-31 18:25:43
Thrivent Financial for Lutherans Sells 43,205 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
Thrivent Financial for Lutherans lowered its position in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 34.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 80,809 shares of the company’s stock after selling 43,205 shares during the period. Thrivent Financial for Lutherans’ holdings in Keurig […] - 2025-03-28 08:20:48
Keurig Dr Pepper Inc. (NASDAQ:KDP) Insider Sells $400,680.00 in Stock
Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) insider Mary Beth Denooyer sold 12,000 shares of the firm’s stock in a transaction dated Thursday, March 20th. The stock was sold at an average price of $33.39, for a total transaction of $400,680.00. Following the completion of the sale, the insider now directly owns 178,511 […] - 2025-03-24 08:05:03
EverSource Wealth Advisors LLC Sells 523 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
EverSource Wealth Advisors LLC lessened its holdings in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 20.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 2,098 shares of the company’s stock after selling 523 shares during the quarter. EverSource Wealth Advisors […] - 2025-03-20 08:41:00
How Is Monster Beverage's Stock Performance Compared to Other Food & Beverage Stocks?
As Monster Beverage has outperformed its industry peers recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:32
Wealthfront Advisers LLC Sells 144,306 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
Wealthfront Advisers LLC decreased its position in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 90.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,347 shares of the company’s stock after selling 144,306 shares during the quarter. Wealthfront Advisers LLC’s holdings in […] - 2025-03-17 08:16:59
How Is Keurig Dr Pepper's Stock Performance Compared to Other Food & Beverage Stocks?
Keurig Dr Pepper has notably outperformed other food & beverage stocks over the past year and analysts remain bullish on the stock’s prospects. - 2025-03-12 16:38:37
Assetmark Inc. Increases Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Assetmark Inc. increased its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 7.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 38,380 shares of the company’s stock after buying an additional 2,706 shares during the period. Assetmark Inc.’s holdings in Keurig Dr Pepper were worth $1,233,000 at the end […] - 2025-03-12 09:46:59
Steward Partners Investment Advisory LLC Has $610,000 Position in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Steward Partners Investment Advisory LLC lessened its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 17.7% during the fourth quarter, Holdings Channel reports. The fund owned 18,992 shares of the company’s stock after selling 4,079 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Keurig Dr Pepper were […] - 2025-03-12 07:42:51
Keurig Dr Pepper Inc. (NASDAQ:KDP) Shares Acquired by Jones Financial Companies Lllp
Jones Financial Companies Lllp raised its stake in Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 96.8% in the 4th quarter, Holdings Channel reports. The institutional investor owned 13,765 shares of the company’s stock after buying an additional 6,769 shares during the period. Jones Financial Companies Lllp’s holdings in Keurig Dr Pepper were worth […] - 2025-03-11 07:44:51
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
USMV's Underlying Holdings Could Mean 11% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-10 11:43:47
Private Trust Co. NA Sells 1,154 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
Private Trust Co. NA lessened its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 38.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,813 shares of the company’s stock after selling 1,154 shares during the quarter. Private […] - 2025-03-06 11:56:09
Analysts Set Keurig Dr Pepper Inc. (NASDAQ:KDP) Price Target at $38.23
Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the fourteen analysts that are currently covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average […] - 2025-03-04 06:23:06
Nasdaq 100 Movers: AXON, WBD
In early trading on Thursday, shares of Warner Bros Discovery topped the list of the day's best performing components of the Nasdaq 100 index, trading up 8.8%. Year to date, Warner Bros Discovery registers a 8.0% gain. And the worst performing Nasdaq 100 component thus far on - 2025-02-27 15:24:33
Pre-Market Most Active for Feb 27, 2025 : TSLL, NVDA, XNET, KDP, SQQQ, RILY, NIO, IONQ, QBTS, BBAI, BABA, TDOC
The NASDAQ 100 Pre-Market Indicator is up 181.44 to 21,314.36. The total Pre-Market volume is currently 110,153,484 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.57 at $13.86, with 14,015,595 sh - 2025-02-27 13:29:57
Keurig Dr Pepper (NASDAQ:KDP) Trading 4.9% Higher After Strong Earnings
Keurig Dr Pepper Inc. (NASDAQ:KDP – Get Free Report)’s stock price rose 4.9% during trading on Tuesday following a stronger than expected earnings report. The stock traded as high as $35.78 and last traded at $35.80. Approximately 6,343,330 shares traded hands during mid-day trading, a decline of 28% from the average daily volume of 8,868,965 […] - 2025-02-27 08:49:11
After Hours Most Active for Feb 26, 2025 : NVDA, AAPL, BABA, RBLX, NKE, PFE, GOOGL, BAC, SNOW, KDP, NVDL, AVGO
The NASDAQ 100 After Hours Indicator is up 15.06 to 21,147.98. The total After hours volume is currently 116,458,282 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +0.78 at $132.06, with 12,897,836 shares traded. - 2025-02-26 21:29:58
Principal Financial Group Inc. Has $42.11 Million Stake in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Principal Financial Group Inc. decreased its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 55.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 1,311,139 shares of the company’s stock after selling 1,618,173 shares during the quarter. Principal Financial Group […] - 2025-02-21 09:49:12
Keurig Dr Pepper Inc. (NASDAQ:KDP) Stake Trimmed by Stephens Inc. AR
Stephens Inc. AR cut its position in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 8.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,886 shares of the company’s stock after selling 611 shares during the quarter. Stephens Inc. AR’s […] - 2025-02-17 08:21:01

iShares S&P 500 EUR 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
2025-04-17 (Thursday)166,016USD 5,177,716KDP holding increased by 56853USD 5,177,7160USD 56,853 USD 31.1881 USD 30.8456
2025-04-16 (Wednesday)166,016KDP holding decreased by -259USD 5,120,863KDP holding decreased by -73763USD 5,120,863-259USD -73,763 USD 30.8456 USD 31.2412
2025-04-15 (Tuesday)166,275KDP holding increased by 259USD 5,194,626KDP holding decreased by -20620USD 5,194,626259USD -20,620 USD 31.2412 USD 31.4141
2025-04-14 (Monday)166,016KDP holding increased by 518USD 5,215,246KDP holding increased by 83254USD 5,215,246518USD 83,254 USD 31.4141 USD 31.0094
2025-04-11 (Friday)165,498KDP holding increased by 518USD 5,131,992KDP holding increased by 4265USD 5,131,992518USD 4,265 USD 31.0094 USD 31.0809
2025-04-10 (Thursday)164,980KDP holding increased by 259USD 5,127,727KDP holding decreased by -48856USD 5,127,727259USD -48,856 USD 31.0809 USD 31.4264
2025-04-09 (Wednesday)164,721KDP holding increased by 259USD 5,176,583KDP holding increased by 116562USD 5,176,583259USD 116,562 USD 31.4264 USD 30.7671
2025-04-08 (Tuesday)164,462KDP holding increased by 518USD 5,060,021KDP holding increased by 16745USD 5,060,021518USD 16,745 USD 30.7671 USD 30.7622
2025-04-07 (Monday)163,944KDP holding decreased by -259USD 5,043,276KDP holding decreased by -9009USD 5,043,276-259USD -9,009 USD 30.7622 USD 30.7685
2025-04-04 (Friday)164,203KDP holding decreased by -1554USD 5,052,285KDP holding decreased by -312889USD 5,052,285-1,554USD -312,889 USD 30.7685 USD 32.3677
2025-04-02 (Wednesday)165,757USD 5,365,174KDP holding increased by 3237USD 5,365,1740USD 3,237 USD 32.3677 USD 32.3482
2025-04-01 (Tuesday)165,757KDP holding decreased by -518USD 5,361,937KDP holding increased by 94458USD 5,361,937-518USD 94,458 USD 32.3482 USD 31.6793
2025-03-31 (Monday)166,275KDP holding increased by 19448USD 5,267,479KDP holding increased by 690243USD 5,267,47919,448USD 690,243 USD 31.6793 USD 31.1743
2025-03-28 (Friday)146,827KDP holding decreased by -452USD 4,577,236KDP holding decreased by -95647USD 4,577,236-452USD -95,647 USD 31.1743 USD 31.7281
2025-03-27 (Thursday)147,279USD 4,672,883KDP holding increased by 20386USD 4,672,8830USD 20,386 USD 31.7281 USD 31.5897
2025-03-26 (Wednesday)147,279USD 4,652,497KDP holding increased by 39332USD 4,652,4970USD 39,332 USD 31.5897 USD 31.3226
2025-03-25 (Tuesday)147,279KDP holding increased by 226USD 4,613,165KDP holding increased by 1581USD 4,613,165226USD 1,581 USD 31.3226 USD 31.36
2025-03-24 (Monday)147,053USD 4,611,584KDP holding increased by 47213USD 4,611,5840USD 47,213 USD 31.36 USD 31.039
2025-03-21 (Friday)147,053KDP holding decreased by -900USD 4,564,371KDP holding increased by 4521USD 4,564,371-900USD 4,521 USD 31.039 USD 30.8196
2025-03-20 (Thursday)147,953KDP holding decreased by -675USD 4,559,850KDP holding decreased by -13635USD 4,559,850-675USD -13,635 USD 30.8196 USD 30.7714
2025-03-19 (Wednesday)148,628USD 4,573,485KDP holding increased by 4606USD 4,573,4850USD 4,606 USD 30.7714 USD 30.7404
2025-03-18 (Tuesday)148,628KDP holding increased by 1350USD 4,568,879KDP holding increased by 5506USD 4,568,8791,350USD 5,506 USD 30.7404 USD 30.9848
2025-03-17 (Monday)147,278USD 4,563,373KDP holding increased by 13299USD 4,563,3730USD 13,299 USD 30.9848 USD 30.8945
2025-03-14 (Friday)147,278USD 4,550,074KDP holding increased by 59031USD 4,550,0740USD 59,031 USD 30.8945 USD 30.4936
2025-03-13 (Thursday)147,278USD 4,491,043KDP holding increased by 66770USD 4,491,0430USD 66,770 USD 30.4936 USD 30.0403
2025-03-12 (Wednesday)147,278USD 4,424,273KDP holding decreased by -55933USD 4,424,2730USD -55,933 USD 30.0403 USD 30.4201
2025-03-11 (Tuesday)147,278KDP holding decreased by -226USD 4,480,206KDP holding increased by 51343USD 4,480,206-226USD 51,343 USD 30.4201 USD 30.0254
2025-03-10 (Monday)147,504KDP holding decreased by -678USD 4,428,863KDP holding decreased by -116112USD 4,428,863-678USD -116,112 USD 30.0254 USD 30.6716
2025-03-07 (Friday)148,182KDP holding decreased by -1582USD 4,544,975KDP holding decreased by -88192USD 4,544,975-1,582USD -88,192 USD 30.6716 USD 30.9365
2025-03-05 (Wednesday)149,764KDP holding decreased by -678USD 4,633,167KDP holding decreased by -168401USD 4,633,167-678USD -168,401 USD 30.9365 USD 31.9164
2025-03-04 (Tuesday)150,442USD 4,801,568KDP holding decreased by -95276USD 4,801,5680USD -95,276 USD 31.9164 USD 32.5497
2025-03-03 (Monday)150,442KDP holding decreased by -904USD 4,896,844KDP holding increased by 18846USD 4,896,844-904USD 18,846 USD 32.5497 USD 32.2308
2025-02-28 (Friday)151,346USD 4,877,998KDP holding decreased by -6991USD 4,877,9980USD -6,991 USD 32.2308 USD 32.277
2025-02-27 (Thursday)151,346KDP holding decreased by -226USD 4,884,989KDP holding increased by 17489USD 4,884,989-226USD 17,489 USD 32.277 USD 32.1135
2025-02-26 (Wednesday)151,572USD 4,867,500KDP holding decreased by -177200USD 4,867,5000USD -177,200 USD 32.1135 USD 33.2825
2025-02-25 (Tuesday)151,572USD 5,044,700KDP holding increased by 104747USD 5,044,7000USD 104,747 USD 33.2825 USD 32.5915
2025-02-24 (Monday)151,572USD 4,939,953KDP holding increased by 4983USD 4,939,9530USD 4,983 USD 32.5915 USD 32.5586
2025-02-21 (Friday)151,572USD 4,934,970KDP holding increased by 139423USD 4,934,9700USD 139,423 USD 32.5586 USD 31.6387
2025-02-20 (Thursday)151,572USD 4,795,547KDP holding increased by 29114USD 4,795,5470USD 29,114 USD 31.6387 USD 31.4467
2025-02-19 (Wednesday)151,572KDP holding increased by 226USD 4,766,433KDP holding increased by 74374USD 4,766,433226USD 74,374 USD 31.4467 USD 31.0022
2025-02-18 (Tuesday)151,346KDP holding increased by 452USD 4,692,059KDP holding increased by 134785USD 4,692,059452USD 134,785 USD 31.0022 USD 30.2018
2025-02-17 (Monday)150,894USD 4,557,274KDP holding increased by 12577USD 4,557,2740USD 12,577 USD 30.2018 USD 30.1185
2025-02-14 (Friday)150,894USD 4,544,697KDP holding decreased by -64487USD 4,544,6970USD -64,487 USD 30.1185 USD 30.5458
2025-02-13 (Thursday)150,894KDP holding increased by 452USD 4,609,184KDP holding increased by 16233USD 4,609,184452USD 16,233 USD 30.5458 USD 30.5297
2025-02-12 (Wednesday)150,442USD 4,592,951KDP holding increased by 1568USD 4,592,9510USD 1,568 USD 30.5297 USD 30.5193
2025-02-11 (Tuesday)150,442USD 4,591,383KDP holding increased by 84905USD 4,591,3830USD 84,905 USD 30.5193 USD 29.9549
2025-02-10 (Monday)150,442USD 4,506,478KDP holding decreased by -7727USD 4,506,4780USD -7,727 USD 29.9549 USD 30.0063
2025-02-07 (Friday)150,442USD 4,514,205KDP holding increased by 16686USD 4,514,2050USD 16,686 USD 30.0063 USD 29.8954
2025-02-06 (Thursday)150,442USD 4,497,519KDP holding increased by 3675USD 4,497,5190USD 3,675 USD 29.8954 USD 29.8709
2025-02-05 (Wednesday)150,442KDP holding decreased by -1808USD 4,493,844KDP holding decreased by -93970USD 4,493,844-1,808USD -93,970 USD 29.8709 USD 30.1334
2025-02-04 (Tuesday)152,250KDP holding increased by 226USD 4,587,814KDP holding decreased by -208212USD 4,587,814226USD -208,212 USD 30.1334 USD 31.5478
2025-02-03 (Monday)152,024USD 4,796,026KDP holding increased by 101716USD 4,796,0260USD 101,716 USD 31.5478 USD 30.8787
2025-01-31 (Friday)152,024USD 4,694,310KDP holding decreased by -4203USD 4,694,3100USD -4,203 USD 30.8787 USD 30.9064
2025-01-30 (Thursday)152,024USD 4,698,513KDP holding increased by 50255USD 4,698,5130USD 50,255 USD 30.9064 USD 30.5758
2025-01-29 (Wednesday)152,024KDP holding increased by 228USD 4,648,258KDP holding increased by 84695USD 4,648,258228USD 84,695 USD 30.5758 USD 30.0638
2025-01-28 (Tuesday)151,796KDP holding increased by 228USD 4,563,563KDP holding decreased by -31550USD 4,563,563228USD -31,550 USD 30.0638 USD 30.3172
2025-01-27 (Monday)151,568USD 4,595,113KDP holding increased by 106291USD 4,595,1130USD 106,291 USD 30.3172 USD 29.6159
2025-01-24 (Friday)151,568KDP holding increased by 684USD 4,488,822KDP holding decreased by -17019USD 4,488,822684USD -17,019 USD 29.6159 USD 29.8629
2025-01-23 (Thursday)150,884KDP holding increased by 1596USD 4,505,841KDP holding decreased by -6684USD 4,505,8411,596USD -6,684 USD 29.8629 USD 30.227
2025-01-22 (Wednesday)149,288KDP holding increased by 1140USD 4,512,525KDP holding decreased by -4347USD 4,512,5251,140USD -4,347 USD 30.227 USD 30.4889
2025-01-21 (Tuesday)148,148KDP holding increased by 228USD 4,516,872KDP holding increased by 19751USD 4,516,872228USD 19,751 USD 30.4889 USD 30.4024
2025-01-20 (Monday)147,920USD 4,497,121KDP holding decreased by -43439USD 4,497,1210USD -43,439 USD 30.4024 USD 30.6961
2025-01-17 (Friday)147,920USD 4,540,560KDP holding increased by 48606USD 4,540,5600USD 48,606 USD 30.6961 USD 30.3675
2025-01-16 (Thursday)147,920KDP holding increased by 1368USD 4,491,954KDP holding increased by 87786USD 4,491,9541,368USD 87,786 USD 30.3675 USD 30.0519
2025-01-15 (Wednesday)146,552KDP holding increased by 228USD 4,404,168KDP holding decreased by -22010USD 4,404,168228USD -22,010 USD 30.0519 USD 30.2492
2025-01-14 (Tuesday)146,324USD 4,426,178KDP holding increased by 9337USD 4,426,1780USD 9,337 USD 30.2492 USD 30.1853
2025-01-13 (Monday)146,324USD 4,416,841KDP holding increased by 79729USD 4,416,8410USD 79,729 USD 30.1853 USD 29.6405
2025-01-10 (Friday)146,324KDP holding increased by 228USD 4,337,112KDP holding decreased by -77187USD 4,337,112228USD -77,187 USD 29.6405 USD 30.2151
2025-01-09 (Thursday)146,096USD 4,414,299KDP holding increased by 428USD 4,414,2990USD 428 USD 30.2151 USD 30.2121
2025-01-08 (Wednesday)146,096USD 4,413,871USD 4,413,8710USD 0 USD 30.2121 USD 30.2121
2025-01-02 (Thursday)145,413USD 4,494,712USD 4,494,712
2024-12-30 (Monday)157,900USD 4,861,504USD 4,861,504
2024-12-10 (Tuesday)159,133KDP holding increased by 246USD 5,077,955KDP holding increased by 37733USD 5,077,955246USD 37,733 USD 31.9101 USD 31.7221
2024-12-09 (Monday)158,887KDP holding increased by 984USD 5,040,222KDP holding increased by 149243USD 5,040,222984USD 149,243 USD 31.7221 USD 30.9746
2024-12-06 (Friday)157,903USD 4,890,979KDP holding decreased by -34203USD 4,890,9790USD -34,203 USD 30.9746 USD 31.1912
2024-12-05 (Thursday)157,903KDP holding decreased by -492USD 4,925,182KDP holding increased by 18164USD 4,925,182-492USD 18,164 USD 31.1912 USD 30.9796
2024-12-04 (Wednesday)158,395KDP holding increased by 738USD 4,907,018KDP holding increased by 53266USD 4,907,018738USD 53,266 USD 30.9796 USD 30.7868
2024-12-03 (Tuesday)157,657KDP holding decreased by -1230USD 4,853,752KDP holding decreased by -84576USD 4,853,752-1,230USD -84,576 USD 30.7868 USD 31.0808
2024-12-02 (Monday)158,887KDP holding increased by 492USD 4,938,328KDP holding increased by 41910USD 4,938,328492USD 41,910 USD 31.0808 USD 30.9127
2024-11-29 (Friday)158,395USD 4,896,418KDP holding increased by 6562USD 4,896,4180USD 6,562 USD 30.9127 USD 30.8713
2024-11-28 (Thursday)158,395USD 4,889,856KDP holding increased by 8326USD 4,889,8560USD 8,326 USD 30.8713 USD 30.8187
2024-11-27 (Wednesday)158,395USD 4,881,530KDP holding decreased by -52258USD 4,881,5300USD -52,258 USD 30.8187 USD 31.1486
2024-11-26 (Tuesday)158,395USD 4,933,788KDP holding decreased by -27146USD 4,933,7880USD -27,146 USD 31.1486 USD 31.32
2024-11-25 (Monday)158,395KDP holding increased by 488USD 4,960,934KDP holding increased by 6810USD 4,960,934488USD 6,810 USD 31.32 USD 31.3737
2024-11-22 (Friday)157,907KDP holding decreased by -244USD 4,954,124KDP holding increased by 103217USD 4,954,124-244USD 103,217 USD 31.3737 USD 30.6726
2024-11-21 (Thursday)158,151KDP holding decreased by -244USD 4,850,907KDP holding increased by 27015USD 4,850,907-244USD 27,015 USD 30.6726 USD 30.4548
2024-11-20 (Wednesday)158,395USD 4,823,892KDP holding increased by 107876USD 4,823,8920USD 107,876 USD 30.4548 USD 29.7738
2024-11-19 (Tuesday)158,395USD 4,716,016KDP holding increased by 36147USD 4,716,0160USD 36,147 USD 29.7738 USD 29.5456
2024-11-18 (Monday)158,395KDP holding increased by 1220USD 4,679,869KDP holding decreased by -259303USD 4,679,8691,220USD -259,303 USD 29.5456 USD 31.4247
2024-11-12 (Tuesday)157,175KDP holding increased by 244USD 4,939,172KDP holding increased by 46132USD 4,939,172244USD 46,132 USD 31.4247 USD 31.1796
2024-11-11 (Monday)156,931USD 4,893,040KDP holding increased by 92695USD 4,893,0400USD 92,695 USD 31.1796 USD 30.5889
2024-11-08 (Friday)156,931KDP holding increased by 1708USD 4,800,345KDP holding increased by 74169USD 4,800,3451,708USD 74,169 USD 30.5889 USD 30.4477
2024-11-07 (Thursday)155,223KDP holding increased by 488USD 4,726,176KDP holding decreased by -26034USD 4,726,176488USD -26,034 USD 30.4477 USD 30.7119
2024-11-06 (Wednesday)154,735KDP holding increased by 244USD 4,752,210KDP holding increased by 131084USD 4,752,210244USD 131,084 USD 30.7119 USD 29.9119
2024-11-05 (Tuesday)154,491USD 4,621,126KDP holding decreased by -11194USD 4,621,1260USD -11,194 USD 29.9119 USD 29.9844
2024-11-04 (Monday)154,491KDP holding increased by 5280USD 4,632,320KDP holding increased by 118443USD 4,632,3205,280USD 118,443 USD 29.9844 USD 30.2516
2024-11-01 (Friday)149,211USD 4,513,877KDP holding decreased by -14749USD 4,513,8770USD -14,749 USD 30.2516 USD 30.3505
2024-10-31 (Thursday)149,211KDP holding increased by 723USD 4,528,626KDP holding increased by 19380USD 4,528,626723USD 19,380 USD 30.3505 USD 30.3677
2024-10-30 (Wednesday)148,488USD 4,509,246KDP holding decreased by -12017USD 4,509,2460USD -12,017 USD 30.3677 USD 30.4487
2024-10-29 (Tuesday)148,488KDP holding increased by 241USD 4,521,263KDP holding decreased by -118607USD 4,521,263241USD -118,607 USD 30.4487 USD 31.2982
2024-10-28 (Monday)148,247KDP holding increased by 241USD 4,639,870KDP holding decreased by -85281USD 4,639,870241USD -85,281 USD 31.2982 USD 31.9254
2024-10-25 (Friday)148,006KDP holding increased by 240USD 4,725,151KDP holding decreased by -56460USD 4,725,151240USD -56,460 USD 31.9254 USD 32.3593
2024-10-24 (Thursday)147,766KDP holding increased by 240USD 4,781,611KDP holding decreased by -243172USD 4,781,611240USD -243,172 USD 32.3593 USD 34.0603
2024-10-23 (Wednesday)147,526KDP holding decreased by -480USD 5,024,783KDP holding decreased by -30149USD 5,024,783-480USD -30,149 USD 34.0603 USD 34.1536
2024-10-22 (Tuesday)148,006USD 5,054,932KDP holding increased by 10297USD 5,054,9320USD 10,297 USD 34.1536 USD 34.084
2024-10-21 (Monday)148,006USD 5,044,635KDP holding increased by 9091USD 5,044,6350USD 9,091 USD 34.084 USD 34.0226
2024-10-18 (Friday)148,006USD 5,035,544USD 5,035,544
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 IE00B3ZW0K18

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-259 30.846* 30.99 Profit of 8,026 on sale
2025-04-15BUY259 31.241* 30.99
2025-04-14BUY518 31.414* 30.98
2025-04-11BUY518 31.009* 30.98
2025-04-10BUY259 31.081* 30.98
2025-04-09BUY259 31.426* 30.98
2025-04-08BUY518 30.767* 30.98
2025-04-07SELL-259 30.762* 30.98 Profit of 8,024 on sale
2025-04-04SELL-1,554 30.769* 30.98 Profit of 48,147 on sale
2025-04-01SELL-518 32.348* 30.95 Profit of 16,034 on sale
2025-03-31BUY19,448 31.679* 30.94
2025-03-28SELL-452 31.174* 30.94 Profit of 13,986 on sale
2025-03-25BUY226 31.323* 30.92
2025-03-21SELL-900 31.039* 30.91 Profit of 27,823 on sale
2025-03-20SELL-675 30.820* 30.92 Profit of 20,868 on sale
2025-03-18BUY1,350 30.740* 30.92
2025-03-11SELL-226 30.420* 30.94 Profit of 6,993 on sale
2025-03-10SELL-678 30.025* 30.96 Profit of 20,988 on sale
2025-03-07SELL-1,582 30.672* 30.96 Profit of 48,977 on sale
2025-03-05SELL-678 30.937* 30.96 Profit of 20,990 on sale
2025-03-03SELL-904 32.550* 30.92 Profit of 27,955 on sale
2025-02-27SELL-226 32.277* 30.89 Profit of 6,980 on sale
2025-02-19BUY226 31.447* 30.76
2025-02-18BUY452 31.002* 30.75
2025-02-13BUY452 30.546* 30.77
2025-02-05SELL-1,808 29.871* 30.85 Profit of 55,771 on sale
2025-02-04BUY226 30.133* 30.86
2025-01-29BUY228 30.576* 30.85
2025-01-28BUY228 30.064* 30.87
2025-01-24BUY684 29.616* 30.91
2025-01-23BUY1,596 29.863* 30.93
2025-01-22BUY1,140 30.227* 30.95
2025-01-21BUY228 30.489* 30.96
2025-01-16BUY1,368 30.368* 30.99
2025-01-15BUY228 30.052* 31.02
2025-01-10BUY228 29.641* 31.10
2024-12-10BUY246 31.910* 31.13
2024-12-09BUY984 31.722* 31.11
2024-12-05SELL-492 31.191* 31.11 Profit of 15,306 on sale
2024-12-04BUY738 30.980* 31.11
2024-12-03SELL-1,230 30.787* 31.13 Profit of 38,285 on sale
2024-12-02BUY492 31.081* 31.13
2024-11-25BUY488 31.320* 31.15
2024-11-22SELL-244 31.374* 31.14 Profit of 7,599 on sale
2024-11-21SELL-244 30.673* 31.17 Profit of 7,605 on sale
2024-11-18BUY1,220 29.546* 31.39
2024-11-12BUY244 31.425* 31.38
2024-11-08BUY1,708 30.589* 31.45
2024-11-07BUY488 30.448* 31.53
2024-11-06BUY244 30.712* 31.60
2024-11-04BUY5,280 29.984* 31.93
2024-10-31BUY723 30.351* 32.34
2024-10-29BUY241 30.449* 32.98
2024-10-28BUY241 31.298* 33.32
2024-10-25BUY240 31.925* 33.66
2024-10-24BUY240 32.359* 34.10
2024-10-23SELL-480 34.060* 34.12 Profit of 16,377 on sale
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
2025-04-171,243,4744,2854,328,14128.7%
2025-04-161,067,424292,600,29041.1%
2025-04-151,228,24952,573,64947.7%
2025-04-142,178,03903,960,77855.0%
2025-04-111,906,2083334,227,36145.1%
2025-04-101,872,2295803,921,31247.7%
2025-04-092,005,11915,6785,567,90036.0%
2025-04-083,186,2653665,782,71855.1%
2025-04-072,304,5804254,369,05152.7%
2025-04-041,896,260994,145,70845.7%
2025-04-032,179,1612,3017,375,80929.5%
2025-04-022,280,6243,5314,077,03255.9%
2025-04-011,644,6422,1853,981,10841.3%
2025-03-311,384,92304,138,92433.5%
2025-03-281,708,40905,771,25029.6%
2025-03-271,141,5671363,201,24935.7%
2025-03-261,685,7921264,770,39335.3%
2025-03-251,378,69404,059,56234.0%
2025-03-242,268,1403,3034,130,00154.9%
2025-03-21807,8241622,705,65629.9%
2025-03-20636,5251,6011,946,64632.7%
2025-03-19630,2223,5462,075,09930.4%
2025-03-18649,0022371,773,85236.6%
2025-03-171,306,9925,6193,606,68236.2%
2025-03-141,313,0641,1853,470,23237.8%
2025-03-131,881,8561,2003,446,11454.6%
2025-03-12946,7473,2763,083,05330.7%
2025-03-111,409,5732,9694,737,52729.8%
2025-03-101,209,3084407,185,43316.8%
2025-03-071,156,4471,5953,263,38235.4%
2025-03-06933,3341,5472,667,81135.0%
2025-03-05801,9723,1132,612,06330.7%
2025-03-041,078,2255,7724,118,05526.2%
2025-03-03841,2917,1207,086,51911.9%
2025-02-282,030,3874,3308,979,65922.6%
2025-02-273,709,20182024,338,14415.2%
2025-02-261,577,770534,281,75736.8%
2025-02-251,250,9671,2977,172,82217.4%
2025-02-241,226,0559215,388,51822.8%
2025-02-214,914,289709,522,12551.6%
2025-02-20833,62504,123,39420.2%
2025-02-191,086,5997,2435,389,33520.2%
2025-02-18923,9651,3853,442,31826.8%
2025-02-14457,7025,2234,424,10610.3%
2025-02-13635,3061124,403,13814.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.