Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
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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

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 NASDAQ 100 UCITS ETF USD (Acc) 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
2025-09-18 (Thursday)	1,670,135	USD 45,427,672	USD 45,427,672	3,900	USD 6,106	USD 27.2	USD 27.26
2025-09-17 (Wednesday)	1,666,235	USD 45,421,566	USD 45,421,566	4,836	USD 630,249	USD 27.26	USD 26.96
2025-09-16 (Tuesday)	1,661,399	USD 44,791,317	USD 44,791,317	1,872	USD 398,970	USD 26.96	USD 26.75
2025-09-15 (Monday)	1,659,527	USD 44,392,347	USD 44,392,347
2025-09-12 (Friday)	1,657,967	USD 45,146,441	USD 45,146,441	0	USD -596,869	USD 27.23	USD 27.59
2025-09-11 (Thursday)	1,657,967	USD 45,743,310	USD 45,743,310	1,248	USD 282,941	USD 27.59	USD 27.44
2025-09-10 (Wednesday)	1,656,719	USD 45,460,369	USD 45,460,369	0	USD -281,643	USD 27.44	USD 27.61
2025-09-09 (Tuesday)	1,656,719	USD 45,742,012	USD 45,742,012	0	USD -33,134	USD 27.61	USD 27.63
2025-09-08 (Monday)	1,656,719	USD 45,775,146	USD 45,775,146

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 IE00B53SZB19

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
2025-09-18 BUY 3,900 27.200* 33.19
2025-09-17 BUY 4,836 27.260* 33.23
2025-09-16 BUY 1,872 26.960* 33.26
2025-09-11 BUY 1,248 27.590* 33.33
2025-08-29 BUY 1,824 29.090* 33.42
2025-08-22 SELL -138 35.135* 33.41 Profit of 4,611 on sale
2025-08-21 SELL -608 35.200* 33.40 Profit of 20,307 on sale
2025-08-20 BUY 456 35.180* 33.39
2025-08-19 BUY 1,532 35.180* 33.38
2025-08-15 BUY 4,560 34.780* 33.36
2025-08-13 BUY 3,648 34.820* 33.35
2025-08-12 BUY 608 34.810* 33.34
2025-08-05 BUY 1,064 33.320* 33.34
2025-08-04 SELL -152 33.280* 33.34 Profit of 5,068 on sale
2025-07-31 BUY 1,216 32.650* 33.35
2025-07-30 BUY 1,216 33.820* 33.35
2025-07-28 BUY 1,216 32.970* 33.35
2025-07-17 SELL -1,887 33.890* 33.34 Profit of 62,917 on sale
2025-07-15 BUY 627 32.740* 33.35
2025-07-14 BUY 627 33.260* 33.35
2025-07-11 BUY 627 33.490* 33.35
2025-07-09 BUY 1,258 33.650* 33.34
2025-07-08 SELL -627 34.030* 33.34 Profit of 20,904 on sale
2025-07-03 SELL -2 33.790* 33.33 Profit of 67 on sale
2025-07-02 SELL -627 33.840* 33.33 Profit of 20,896 on sale
2025-07-01 BUY 3,766 33.570* 33.33
2025-06-26 BUY 3,720 33.040* 33.33
2025-06-25 BUY 6,150 32.980* 33.33
2025-06-24 BUY 1,242 33.550* 33.33
2025-06-18 BUY 1,222 33.210* 33.33
2025-06-17 BUY 626 32.870* 33.34
2025-06-16 SELL -3,060 33.100* 33.34 Profit of 102,017 on sale
2025-06-13 BUY 626 33.020* 33.34
2025-06-12 SELL -2,504 33.140* 33.34 Profit of 83,490 on sale
2025-06-06 BUY 626 32.770* 33.36
2025-06-05 BUY 1,222 32.560* 33.36
2025-06-04 BUY 1,252 32.800* 33.37
2025-06-03 BUY 15,000 32.820* 33.37
2025-06-02 BUY 625 33.250* 33.37
2025-05-30 BUY 2,476 33.670* 33.37
2025-05-29 SELL -625 33.450* 33.37 Profit of 20,856 on sale
2025-05-28 SELL -625 32.730* 33.37 Profit of 20,859 on sale
2025-05-23 SELL -1,250 32.920* 33.39 Profit of 41,733 on sale
2025-05-22 SELL -5,000 33.010* 33.39 Profit of 166,949 on sale
2025-05-20 SELL -613 33.870* 33.38 Profit of 20,464 on sale
2025-05-19 BUY 1,226 33.830* 33.38
2025-05-16 BUY 625 33.820* 33.38
2025-05-15 BUY 5,653 33.540* 33.37
2025-05-14 BUY 1,260 32.720* 33.38
2025-05-13 BUY 5,613 33.080* 33.38
2025-05-12 BUY 4,403 33.510* 33.38
2025-05-08 BUY 1,887 34.140* 33.37
2025-05-02 BUY 1,256 34.410* 33.34
2025-04-29 BUY 2,512 34.230* 33.31
2025-04-28 BUY 4,364 34.040* 33.31
2025-04-25 BUY 1,884 34.400* 33.29
2025-04-24 BUY 1,256 34.460* 33.28
2025-04-23 BUY 1,256 35.190* 33.26
2025-04-22 BUY 4,389 35.480* 33.24
2025-04-16 BUY 1,256 35.110* 33.15
2025-04-15 BUY 3,140 35.390* 33.13
2025-04-14 BUY 7,536 35.710* 33.10
2025-04-11 BUY 2,492 35.160* 33.08
2025-04-09 BUY 6,853 34.690* 33.04
2025-04-08 BUY 12,460 33.570* 33.03
2025-04-04 SELL -8,106 33.810* 33.02 Profit of 267,630 on sale
2025-04-02 SELL -622 35.140* 32.99 Profit of 20,520 on sale
2025-04-01 SELL -622 34.970* 32.97 Profit of 20,506 on sale
2025-03-31 SELL -4,307 34.220* 32.95 Profit of 141,924 on sale
2025-03-26 BUY 5,557 34.060* 32.91
2025-03-25 BUY 6,841 33.830* 32.90
2025-03-24 BUY 1,875 33.850* 32.89
2025-03-21 BUY 625 33.550* 32.88
2025-03-20 BUY 1,264 33.430* 32.87
2025-03-19 BUY 4,936 33.470* 32.86
2025-03-18 BUY 1,264 33.590* 32.85
2025-03-17 SELL -1,896 33.840* 32.84 Profit of 62,263 on sale
2025-03-14 BUY 3,160 33.590* 32.83
2025-03-13 BUY 1,262 33.110* 32.82
2025-03-11 SELL -3,504 33.240* 32.82 Profit of 114,997 on sale
2025-03-10 SELL -3,135 32.540* 32.82 Profit of 102,900 on sale
2025-03-06 SELL -3,130 33.530* 32.80 Profit of 102,677 on sale
2025-03-05 SELL -1,250 33.300* 32.80 Profit of 40,996 on sale
2025-03-04 SELL -5,625 33.600* 32.78 Profit of 184,408 on sale
2025-03-03 SELL -2,939 34.130* 32.76 Profit of 96,288 on sale
2025-02-28 SELL -1,815 33.520* 32.75 Profit of 59,441 on sale
2025-02-25 SELL -2,500 34.940* 32.68 Profit of 81,700 on sale
2025-02-20 SELL -1,248 33.140* 32.62 Profit of 40,711 on sale
2025-02-19 SELL -3,738 32.780* 32.62 Profit of 121,925 on sale
2025-02-18 SELL -1,869 32.450* 32.62 Profit of 60,968 on sale
2025-02-13 BUY 1,246 31.870* 32.67
2025-02-07 BUY 1,244 31.040* 32.79
2025-01-29 BUY 2,484 31.860* 32.99
2025-01-28 BUY 621 31.340* 33.03
2025-01-27 SELL -57 31.830* 33.06 Profit of 1,884 on sale
2025-01-24 BUY 1,863 31.150* 33.11
2025-01-23 SELL -26,082 31.050* 33.17 Profit of 865,211 on sale
2025-01-22 BUY 1,806 31.495* 33.22
2024-12-10 BUY 616 33.520* 33.21
2024-12-09 SELL -4,312 33.600* 33.20 Profit of 143,162 on sale
2024-12-06 BUY 2,464 32.720* 33.22
2024-12-05 BUY 615 32.980* 33.22
2024-12-03 SELL -2,460 32.380* 33.28 Profit of 81,859 on sale
2024-12-02 BUY 1,230 32.540* 33.30
2024-11-29 BUY 1,817 32.650* 33.33
2024-11-27 BUY 1,236 32.580* 33.39
2024-11-26 BUY 617 32.650* 33.42
2024-11-22 BUY 1,887 32.660* 33.49
2024-11-21 BUY 617 32.240* 33.55
2024-11-19 BUY 1,851 31.520* 33.75
2024-11-18 BUY 7,268 31.240* 33.89
2024-11-12 BUY 2,452 33.340* 33.93
2024-11-08 BUY 613 32.880* 34.05
2024-11-07 BUY 15,300 32.920* 34.14
2024-11-06 BUY 1,839 32.980* 34.24
2024-11-05 BUY 613 32.610* 34.39
2024-11-04 BUY 1,226 32.680* 34.56
2024-10-25 BUY 1,232 34.580* 36.37
2024-10-24 SELL -1,230 34.940* 36.85 Profit of 45,325 on sale
2024-10-21 BUY 1,848 36.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	3,900	27.200*	33.19
2025-09-17	BUY	4,836	27.260*	33.23
2025-09-16	BUY	1,872	26.960*	33.26
2025-09-11	BUY	1,248	27.590*	33.33
2025-08-29	BUY	1,824	29.090*	33.42
2025-08-22	SELL	-138	35.135*	33.41 Profit of 4,611 on sale
2025-08-21	SELL	-608	35.200*	33.40 Profit of 20,307 on sale
2025-08-20	BUY	456	35.180*	33.39
2025-08-19	BUY	1,532	35.180*	33.38
2025-08-15	BUY	4,560	34.780*	33.36
2025-08-13	BUY	3,648	34.820*	33.35
2025-08-12	BUY	608	34.810*	33.34
2025-08-05	BUY	1,064	33.320*	33.34
2025-08-04	SELL	-152	33.280*	33.34 Profit of 5,068 on sale
2025-07-31	BUY	1,216	32.650*	33.35
2025-07-30	BUY	1,216	33.820*	33.35
2025-07-28	BUY	1,216	32.970*	33.35
2025-07-17	SELL	-1,887	33.890*	33.34 Profit of 62,917 on sale
2025-07-15	BUY	627	32.740*	33.35
2025-07-14	BUY	627	33.260*	33.35
2025-07-11	BUY	627	33.490*	33.35
2025-07-09	BUY	1,258	33.650*	33.34
2025-07-08	SELL	-627	34.030*	33.34 Profit of 20,904 on sale
2025-07-03	SELL	-2	33.790*	33.33 Profit of 67 on sale
2025-07-02	SELL	-627	33.840*	33.33 Profit of 20,896 on sale
2025-07-01	BUY	3,766	33.570*	33.33
2025-06-26	BUY	3,720	33.040*	33.33
2025-06-25	BUY	6,150	32.980*	33.33
2025-06-24	BUY	1,242	33.550*	33.33
2025-06-18	BUY	1,222	33.210*	33.33
2025-06-17	BUY	626	32.870*	33.34
2025-06-16	SELL	-3,060	33.100*	33.34 Profit of 102,017 on sale
2025-06-13	BUY	626	33.020*	33.34
2025-06-12	SELL	-2,504	33.140*	33.34 Profit of 83,490 on sale
2025-06-06	BUY	626	32.770*	33.36
2025-06-05	BUY	1,222	32.560*	33.36
2025-06-04	BUY	1,252	32.800*	33.37
2025-06-03	BUY	15,000	32.820*	33.37
2025-06-02	BUY	625	33.250*	33.37
2025-05-30	BUY	2,476	33.670*	33.37
2025-05-29	SELL	-625	33.450*	33.37 Profit of 20,856 on sale
2025-05-28	SELL	-625	32.730*	33.37 Profit of 20,859 on sale
2025-05-23	SELL	-1,250	32.920*	33.39 Profit of 41,733 on sale
2025-05-22	SELL	-5,000	33.010*	33.39 Profit of 166,949 on sale
2025-05-20	SELL	-613	33.870*	33.38 Profit of 20,464 on sale
2025-05-19	BUY	1,226	33.830*	33.38
2025-05-16	BUY	625	33.820*	33.38
2025-05-15	BUY	5,653	33.540*	33.37
2025-05-14	BUY	1,260	32.720*	33.38
2025-05-13	BUY	5,613	33.080*	33.38
2025-05-12	BUY	4,403	33.510*	33.38
2025-05-08	BUY	1,887	34.140*	33.37
2025-05-02	BUY	1,256	34.410*	33.34
2025-04-29	BUY	2,512	34.230*	33.31
2025-04-28	BUY	4,364	34.040*	33.31
2025-04-25	BUY	1,884	34.400*	33.29
2025-04-24	BUY	1,256	34.460*	33.28
2025-04-23	BUY	1,256	35.190*	33.26
2025-04-22	BUY	4,389	35.480*	33.24
2025-04-16	BUY	1,256	35.110*	33.15
2025-04-15	BUY	3,140	35.390*	33.13
2025-04-14	BUY	7,536	35.710*	33.10
2025-04-11	BUY	2,492	35.160*	33.08
2025-04-09	BUY	6,853	34.690*	33.04
2025-04-08	BUY	12,460	33.570*	33.03
2025-04-04	SELL	-8,106	33.810*	33.02 Profit of 267,630 on sale
2025-04-02	SELL	-622	35.140*	32.99 Profit of 20,520 on sale
2025-04-01	SELL	-622	34.970*	32.97 Profit of 20,506 on sale
2025-03-31	SELL	-4,307	34.220*	32.95 Profit of 141,924 on sale
2025-03-26	BUY	5,557	34.060*	32.91
2025-03-25	BUY	6,841	33.830*	32.90
2025-03-24	BUY	1,875	33.850*	32.89
2025-03-21	BUY	625	33.550*	32.88
2025-03-20	BUY	1,264	33.430*	32.87
2025-03-19	BUY	4,936	33.470*	32.86
2025-03-18	BUY	1,264	33.590*	32.85
2025-03-17	SELL	-1,896	33.840*	32.84 Profit of 62,263 on sale
2025-03-14	BUY	3,160	33.590*	32.83
2025-03-13	BUY	1,262	33.110*	32.82
2025-03-11	SELL	-3,504	33.240*	32.82 Profit of 114,997 on sale
2025-03-10	SELL	-3,135	32.540*	32.82 Profit of 102,900 on sale
2025-03-06	SELL	-3,130	33.530*	32.80 Profit of 102,677 on sale
2025-03-05	SELL	-1,250	33.300*	32.80 Profit of 40,996 on sale
2025-03-04	SELL	-5,625	33.600*	32.78 Profit of 184,408 on sale
2025-03-03	SELL	-2,939	34.130*	32.76 Profit of 96,288 on sale
2025-02-28	SELL	-1,815	33.520*	32.75 Profit of 59,441 on sale
2025-02-25	SELL	-2,500	34.940*	32.68 Profit of 81,700 on sale
2025-02-20	SELL	-1,248	33.140*	32.62 Profit of 40,711 on sale
2025-02-19	SELL	-3,738	32.780*	32.62 Profit of 121,925 on sale
2025-02-18	SELL	-1,869	32.450*	32.62 Profit of 60,968 on sale
2025-02-13	BUY	1,246	31.870*	32.67
2025-02-07	BUY	1,244	31.040*	32.79
2025-01-29	BUY	2,484	31.860*	32.99
2025-01-28	BUY	621	31.340*	33.03
2025-01-27	SELL	-57	31.830*	33.06 Profit of 1,884 on sale
2025-01-24	BUY	1,863	31.150*	33.11
2025-01-23	SELL	-26,082	31.050*	33.17 Profit of 865,211 on sale
2025-01-22	BUY	1,806	31.495*	33.22
2024-12-10	BUY	616	33.520*	33.21
2024-12-09	SELL	-4,312	33.600*	33.20 Profit of 143,162 on sale
2024-12-06	BUY	2,464	32.720*	33.22
2024-12-05	BUY	615	32.980*	33.22
2024-12-03	SELL	-2,460	32.380*	33.28 Profit of 81,859 on sale
2024-12-02	BUY	1,230	32.540*	33.30
2024-11-29	BUY	1,817	32.650*	33.33
2024-11-27	BUY	1,236	32.580*	33.39
2024-11-26	BUY	617	32.650*	33.42
2024-11-22	BUY	1,887	32.660*	33.49
2024-11-21	BUY	617	32.240*	33.55
2024-11-19	BUY	1,851	31.520*	33.75
2024-11-18	BUY	7,268	31.240*	33.89
2024-11-12	BUY	2,452	33.340*	33.93
2024-11-08	BUY	613	32.880*	34.05
2024-11-07	BUY	15,300	32.920*	34.14
2024-11-06	BUY	1,839	32.980*	34.24
2024-11-05	BUY	613	32.610*	34.39
2024-11-04	BUY	1,226	32.680*	34.56
2024-10-25	BUY	1,232	34.580*	36.37
2024-10-24	SELL	-1,230	34.940*	36.85 Profit of 45,325 on sale
2024-10-21	BUY	1,848	36.930*	0.00

* (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
2025-09-19	4,246,265	1,954	11,602,064	36.6%
2025-09-18	1,807,424	5	5,612,498	32.2%
2025-09-17	2,847,205	16,045	8,298,989	34.3%
2025-09-16	2,469,615	9,127	8,957,050	27.6%
2025-09-15	3,566,398	101	17,501,936	20.4%
2025-09-12	2,990,843	317	8,089,235	37.0%
2025-09-11	2,475,446	13,376	7,197,204	34.4%
2025-09-10	2,937,928	3,060	8,511,867	34.5%
2025-09-09	2,137,390	4,500	7,835,688	27.3%
2025-09-08	5,832,804	1,830	15,691,176	37.2%
2025-09-05	4,230,682	2,835	10,445,122	40.5%
2025-09-04	8,378,051	16,358	18,893,175	44.3%
2025-09-03	3,647,515	200	18,337,324	19.9%
2025-09-02	2,723,237	3,311	14,446,132	18.9%
2025-08-29	2,476,132	4,632	10,152,870	24.4%
2025-08-28	2,992,742	39,871	9,477,863	31.6%
2025-08-27	6,368,398	5,248	18,009,929	35.4%
2025-08-26	11,234,196	1,079,762	30,833,579	36.4%
2025-08-25	9,863,540	236,412	20,852,348	47.3%
2025-08-22	777,578	304	1,572,106	49.5%
2025-08-21	1,218,436	14,403	2,389,575	51.0%
2025-08-20	1,858,984	0	3,068,620	60.6%
2025-08-19	1,011,767	55	1,707,626	59.2%
2025-08-18	888,830	45	1,565,240	56.8%
2025-08-15	1,074,517	205	2,021,583	53.2%
2025-08-14	722,993	0	2,244,059	32.2%
2025-08-13	1,142,508	0	1,975,463	57.8%
2025-08-12	1,537,074	44	2,380,202	64.6%
2025-08-11	1,985,273	0	3,217,190	61.7%
2025-08-08	1,217,301	62	2,302,473	52.9%
2025-08-07	1,309,352	32	2,254,536	58.1%
2025-08-06	1,721,872	133	2,697,072	63.8%
2025-08-05	1,430,015	0	4,040,867	35.4%
2025-08-04	1,583,685	70	2,793,150	56.7%
2025-08-01	2,747,793	6,658	4,772,160	57.6%
2025-07-31	1,818,502	2	4,145,142	43.9%
2025-07-30	1,932,536	32	3,370,158	57.3%
2025-07-29	2,009,203	89	3,710,837	54.1%
2025-07-28	1,957,163	868	3,694,602	53.0%
2025-07-25	1,868,783	101	3,034,908	61.6%
2025-07-24	4,136,144	256	6,797,408	60.8%
2025-07-23	2,031,858	0	4,270,514	47.6%
2025-07-22	1,411,116	709	3,295,400	42.8%
2025-07-21	1,664,917	211	4,841,315	34.4%
2025-07-18	1,319,868	0	2,141,683	61.6%

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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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.

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