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Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

Keurig Dr Pepper (NASDAQ:KDP) Price Target Lowered to $35.00 at Piper Sandler
Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target cut by Piper Sandler from $40.00 to $35.00 in a report published on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts have also recently issued research reports about the stock. JPMorgan Chase & Co. cut their price […] - 2025-09-18 04:40:08
Monday 9/15 Insider Buying Report: BSM, KDP
As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Black Stone Minerals, a filing with the SEC revealed that on Wednesday, CEO Thom - 2025-09-15 14:43:19
Comparing Keurig Dr Pepper (NASDAQ:KDP) and Coffee (NASDAQ:JVA)
Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) and Coffee (NASDAQ:JVA – Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Analyst Ratings This is a summary of […] - 2025-09-11 04:54:25
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Top Analyst Reports for NVIDIA, Chevron & Booking
NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Keurig Dr Pepper (NASDAQ:KDP) Earns “Hold” Rating from HSBC
Keurig Dr Pepper (NASDAQ:KDP – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at HSBC in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. They presently have a $30.00 target price on the stock, down from their prior target price of $42.00. HSBC’s price objective would […] - 2025-08-28 05:39:00
Keurig Dr Pepper (NASDAQ:KDP) Rating Lowered to Hold at Hsbc Global Res
Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) was downgraded by equities researchers at Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities research analysts have also issued reports about the company. HSBC reiterated a “hold” rating and set a $30.00 price […] - 2025-08-28 04:54:53
Investors Purchase Large Volume of Call Options on Keurig Dr Pepper (NASDAQ:KDP)
Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) saw unusually large options trading activity on Tuesday. Stock traders purchased 10,825 call options on the stock. Thisisanincreaseof407% compared to the typical daily volume of 2,134 call options. Insiders Place Their Bets In other news, Director De Ven Michael G. Van bought 15,000 shares of the […] - 2025-08-28 02:20:52
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Deutsche Bank Aktiengesellschaft Has Lowered Expectations for Keurig Dr Pepper (NASDAQ:KDP) Stock Price
Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target trimmed by Deutsche Bank Aktiengesellschaft from $40.00 to $38.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock. KDP has been the topic of several other research reports. Jefferies Financial Group set a $41.00 price target […] - 2025-08-27 04:40:49
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Keurig Dr Pepper (NASDAQ:KDP) Reaches New 12-Month Low After Analyst Downgrade
Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) hit a new 52-week low on Tuesday after Deutsche Bank Aktiengesellschaft lowered their price target on the stock from $40.00 to $38.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Keurig Dr Pepper traded as low as $29.86 and last traded at $29.76, […] - 2025-08-27 02:58:43
Keurig Dr Pepper (NASDAQ:KDP) Shares Gap Down on Insider Selling
Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report)’s stock price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $35.13, but opened at $32.45. Keurig Dr Pepper shares last traded at $32.49, with a volume of 8,338,452 shares trading hands. Specifically, Director Robert James Gamgort […] - 2025-08-27 02:17:04
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Nasdaq 100 Movers: CHTR, AMD
In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise
The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (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
2025-11-12 (Wednesday)246,293USD 6,625,282USD 6,625,282
2025-11-11 (Tuesday)248,549USD 6,643,715KDP holding increased by 151615USD 6,643,7150USD 151,615 USD 26.73 USD 26.12
2025-11-10 (Monday)248,549KDP holding increased by 10152USD 6,492,100KDP holding increased by 303314USD 6,492,10010,152USD 303,314 USD 26.12 USD 25.96
2025-11-07 (Friday)238,397USD 6,188,786KDP holding decreased by -95359USD 6,188,7860USD -95,359 USD 25.96 USD 26.36
2025-11-06 (Thursday)238,397USD 6,284,145KDP holding decreased by -85823USD 6,284,1450USD -85,823 USD 26.36 USD 26.72
2025-11-05 (Wednesday)238,397USD 6,369,968KDP holding increased by 61983USD 6,369,9680USD 61,983 USD 26.72 USD 26.46
2025-11-04 (Tuesday)238,397KDP holding increased by 1128USD 6,307,985KDP holding decreased by -12861USD 6,307,9851,128USD -12,861 USD 26.46 USD 26.64
2025-11-03 (Monday)237,269KDP holding decreased by -12408USD 6,320,846KDP holding decreased by -460381USD 6,320,846-12,408USD -460,381 USD 26.64 USD 27.16
2025-10-31 (Friday)249,677KDP holding increased by 15792USD 6,781,227KDP holding increased by 307290USD 6,781,22715,792USD 307,290 USD 27.16 USD 27.68
2025-10-30 (Thursday)233,885KDP holding decreased by -15792USD 6,473,937KDP holding decreased by -304794USD 6,473,937-15,792USD -304,794 USD 27.68 USD 27.15
2025-10-29 (Wednesday)249,677KDP holding increased by 12408USD 6,778,731KDP holding decreased by -66480USD 6,778,73112,408USD -66,480 USD 27.15 USD 28.85
2025-10-28 (Tuesday)237,269USD 6,845,211KDP holding decreased by -90162USD 6,845,2110USD -90,162 USD 28.85 USD 29.23
2025-10-27 (Monday)237,269USD 6,935,373KDP holding increased by 491147USD 6,935,3730USD 491,147 USD 29.23 USD 27.16
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 IE00B40B8R38

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY10,15226.19525.850 25.885USD 262,779 32.26
2025-11-04BUY1,12826.90326.400 26.450USD 29,836 32.39
2025-11-03SELL-12,40827.10026.540 26.596USD -330,003 32.41 Profit of 72,199 on sale
2025-10-31BUY15,79227.50026.834 26.901USD 424,813 32.44
2025-10-30SELL-15,79227.88527.240 27.304USD -431,193 32.47 Profit of 81,523 on sale
2025-10-29BUY12,40827.15028.660 28.509USD 353,740 32.49
2025-10-23BUY1,12727.55027.670 27.658USD 31,171 32.59
2025-10-22BUY31,55627.39028.100 28.029USD 884,483 32.61
2025-10-21SELL-1,12727.67027.980 27.949USD -31,499 32.64 Profit of 5,288 on sale
2025-10-16SELL-10,13427.72027.780 27.774USD -281,462 32.72 Profit of 50,127 on sale
2025-10-15BUY10,14326.93026.980 26.975USD 273,607 32.75
2025-10-03SELL-2,25225.84025.990 25.975USD -58,496 32.82 Profit of 15,426 on sale
2025-10-02SELL-1,12425.74025.760 25.758USD -28,952 32.86 Profit of 7,988 on sale
2025-10-01BUY2,24825.60025.870 25.843USD 58,095 32.91
2025-09-26BUY17,96825.50025.720 25.698USD 461,742 33.03
2025-09-24BUY6,73826.25026.550 26.520USD 178,692 33.11
2025-09-16BUY1,13826.96027.090 27.077USD 30,814 33.22
2025-09-09BUY1,13227.61027.860 27.835USD 31,509 33.40
2025-08-19SELL-1,11935.18035.200 35.198USD -39,387 33.37 Loss of -2,049 on sale
2025-08-18BUY91034.65035.000 34.965USD 31,818 33.36
2025-07-22BUY3,36933.78033.900 33.888USD 114,169 33.35
2025-07-21SELL-1,12333.32033.670 33.635USD -37,772 33.35 Loss of -323 on sale
2025-07-18SELL-1,12333.54034.100 34.044USD -38,231 33.35 Loss of -784 on sale
2025-07-14BUY1,12133.26033.480 33.458USD 37,506 33.35
2025-07-08BUY1,12134.03034.140 34.129USD 38,259 33.34
2025-07-03SELL-1,12033.79033.920 33.907USD -37,976 33.33 Loss of -647 on sale
2025-07-02BUY1,12033.84033.930 33.921USD 37,992 33.33
2025-06-27SELL-1,11932.85033.030 33.012USD -36,940 33.33 Profit of 355 on sale
2025-06-26SELL-15,63833.04033.200 33.184USD -518,931 33.33 Profit of 2,298 on sale
2025-06-24SELL-3,35433.55033.620 33.613USD -112,738 33.33 Loss of -943 on sale
2025-06-20BUY1,78333.58033.900 33.868USD 60,387 33.33
2025-06-16SELL-11,17033.10033.460 33.424USD -373,346 33.34 Loss of -964 on sale
2025-06-11SELL-1,11332.86032.920 32.914USD -36,633 33.35 Profit of 480 on sale
2025-06-09SELL-1,11332.97033.020 33.015USD -36,746 33.35 Profit of 374 on sale
2025-06-03SELL-8,88832.82033.150 33.117USD -294,344 33.37 Profit of 2,261 on sale
2025-05-29SELL-1,11133.45033.500 33.495USD -37,213 33.37 Loss of -140 on sale
2025-05-23SELL-1,11132.92033.060 33.046USD -36,714 33.39 Profit of 379 on sale
2025-05-22SELL-2,22233.01033.710 33.640USD -74,748 33.39 Loss of -555 on sale
2025-05-21SELL-1,11133.59033.960 33.923USD -37,688 33.39 Loss of -594 on sale
2025-05-19SELL-1,11133.83033.940 33.929USD -37,695 33.38 Loss of -610 on sale
2025-05-15SELL-1,11033.54033.570 33.567USD -37,259 33.37 Loss of -214 on sale
2025-05-14SELL-1,11032.72033.010 32.981USD -36,609 33.38 Profit of 444 on sale
2025-05-07SELL-1,10834.04034.420 34.382USD -38,095 33.37 Loss of -1,121 on sale
2025-05-06BUY5,54034.12034.400 34.372USD 190,421 33.36
2025-05-05BUY27,59834.45034.710 34.684USD 957,209 33.35
2025-05-02BUY1,96434.41034.640 34.617USD 67,988 33.34
2025-04-25SELL-98234.40034.760 34.724USD -34,099 33.30 Loss of -1,403 on sale
2025-04-24SELL-98134.46035.400 35.306USD -34,635 33.28 Loss of -1,984 on sale
2025-04-23BUY1,96235.19035.540 35.505USD 69,661 33.26
2025-04-14BUY97935.71035.840 35.827USD 35,075 33.10
2025-04-10BUY1,95834.75035.280 35.227USD 68,974 33.05
2025-04-09BUY2,93734.69034.890 34.870USD 102,413 33.03
2025-04-08BUY97833.57034.320 34.245USD 33,492 33.03
2025-04-07BUY1,95833.60034.100 34.050USD 66,670 33.02
2025-04-04SELL-1,95633.81036.120 35.889USD -70,199 33.01 Loss of -5,629 on sale
2025-04-02BUY1,95635.14035.210 35.203USD 68,857 32.99
2025-04-01SELL-97834.97035.170 35.150USD -34,377 32.96 Loss of -2,141 on sale
2025-03-31SELL-97834.22034.370 34.355USD -33,599 32.94 Loss of -1,379 on sale
2025-03-26SELL-3,91234.06034.240 34.222USD -133,876 32.90 Loss of -5,160 on sale
2025-03-25BUY97833.83033.910 33.902USD 33,156 32.89
2025-03-24BUY97733.85033.960 33.949USD 33,168 32.88
2025-03-21BUY74733.55033.680 33.667USD 25,149 32.87
2025-03-20BUY97333.43033.650 33.628USD 32,720 32.86
2025-03-19BUY97233.47033.680 33.659USD 32,717 32.85
2025-03-07SELL-12,61033.34034.070 33.997USD -428,702 32.80 Loss of -15,067 on sale
2025-03-03SELL-96834.13034.360 34.337USD -33,238 32.76 Loss of -1,527 on sale
2025-02-28BUY15,14333.52034.230 34.159USD 517,270 32.75
2025-02-26BUY1,83233.74034.840 34.730USD 63,625 32.71
2025-02-25SELL-91634.94035.970 35.867USD -32,854 32.68 Loss of -2,923 on sale
2025-02-24SELL-4,58034.12034.420 34.390USD -157,506 32.65 Loss of -7,971 on sale
2025-02-19BUY1,02132.78032.960 32.942USD 33,634 32.61
2025-02-13BUY92331.87032.020 32.005USD 29,541 32.67
2025-01-30SELL-92132.24032.370 32.357USD -29,801 32.96 Profit of 553 on sale
2025-01-29BUY92131.86032.010 31.995USD 29,467 32.99
2025-01-02BUY6,68031.76032.440 32.372USD 216,245 33.22
2024-12-10SELL-91833.52033.640 33.628USD -30,871 33.21 Loss of -381 on sale
2024-12-06BUY1,83832.72033.330 33.269USD 61,148 33.22
2024-12-05BUY91632.98033.000 32.998USD 30,226 33.23
2024-12-04SELL-91732.62032.930 32.899USD -30,168 33.25 Profit of 319 on sale
2024-12-03SELL-91732.38032.560 32.542USD -29,841 33.28 Profit of 676 on sale
2024-12-02BUY91732.54032.860 32.828USD 30,103 33.31
2024-11-22SELL-1,83032.66032.740 32.732USD -59,900 33.50 Profit of 1,407 on sale
2024-11-21BUY91532.24032.300 32.294USD 29,549 33.57
2024-11-19BUY3,65631.52031.560 31.556USD 115,369 33.78
2024-11-18SELL-3,65431.24031.900 31.834USD -116,321 33.94 Profit of 7,682 on sale
2024-11-12SELL-1,82633.34033.510 33.493USD -61,158 33.98 Profit of 882 on sale
2024-11-05SELL-91332.61032.680 32.673USD -29,830 34.39 Profit of 1,564 on sale
2024-10-31BUY1,82432.95033.120 33.103USD 60,380 34.98
2024-10-30BUY13,73732.99033.090 33.080USD 454,420 35.26
2024-10-22BUY86036.92036.990 36.983USD 31,805 36.93
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
2025-09-194,246,2651,95411,602,06436.6%
2025-09-181,807,42455,612,49832.2%
2025-09-172,847,20516,0458,298,98934.3%
2025-09-162,469,6159,1278,957,05027.6%
2025-09-153,566,39810117,501,93620.4%
2025-09-122,990,8433178,089,23537.0%
2025-09-112,475,44613,3767,197,20434.4%
2025-09-102,937,9283,0608,511,86734.5%
2025-09-092,137,3904,5007,835,68827.3%
2025-09-085,832,8041,83015,691,17637.2%
2025-09-054,230,6822,83510,445,12240.5%
2025-09-048,378,05116,35818,893,17544.3%
2025-09-033,647,51520018,337,32419.9%
2025-09-022,723,2373,31114,446,13218.9%
2025-08-292,476,1324,63210,152,87024.4%
2025-08-282,992,74239,8719,477,86331.6%
2025-08-276,368,3985,24818,009,92935.4%
2025-08-2611,234,1961,079,76230,833,57936.4%
2025-08-259,863,540236,41220,852,34847.3%
2025-08-22777,5783041,572,10649.5%
2025-08-211,218,43614,4032,389,57551.0%
2025-08-201,858,98403,068,62060.6%
2025-08-191,011,767551,707,62659.2%
2025-08-18888,830451,565,24056.8%
2025-08-151,074,5172052,021,58353.2%
2025-08-14722,99302,244,05932.2%
2025-08-131,142,50801,975,46357.8%
2025-08-121,537,074442,380,20264.6%
2025-08-111,985,27303,217,19061.7%
2025-08-081,217,301622,302,47352.9%
2025-08-071,309,352322,254,53658.1%
2025-08-061,721,8721332,697,07263.8%
2025-08-051,430,01504,040,86735.4%
2025-08-041,583,685702,793,15056.7%
2025-08-012,747,7936,6584,772,16057.6%
2025-07-311,818,50224,145,14243.9%
2025-07-301,932,536323,370,15857.3%
2025-07-292,009,203893,710,83754.1%
2025-07-281,957,1638683,694,60253.0%
2025-07-251,868,7831013,034,90861.6%
2025-07-244,136,1442566,797,40860.8%
2025-07-232,031,85804,270,51447.6%
2025-07-221,411,1167093,295,40042.8%
2025-07-211,664,9172114,841,31534.4%
2025-07-181,319,86802,141,68361.6%

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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