Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

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 $403,000 Stock Holdings in Keurig Dr Pepper Inc. (NASDAQ:KDP)
Rockefeller Capital Management L.P. grew its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,577 shares of the company’s stock after buying an additional 1,707 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Keurig Dr Pepper were […] - 2025-04-24 09:00:56
How Will PepsiCo Stock React To Its Upcoming Earnings?
PepsiCo (NASDAQ:PEP) is scheduled to announce its earnings on Thursday, April 24, 2025. Historically, the company’s stock (PEP) has often experienced a positive price movement following its earnings releases. Over the past five years, PEP stock has shown a positive one-day - 2025-04-24 04:58:00
O Shaughnessy Asset Management LLC Sells 5,990 Shares of Keurig Dr Pepper Inc. (NASDAQ:KDP)
O Shaughnessy Asset Management LLC lowered its stake in shares of Keurig Dr Pepper Inc. (NASDAQ:KDP – Free Report) by 15.5% in the fourth quarter, Holdings Channel reports. The firm owned 32,595 shares of the company’s stock after selling 5,990 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Keurig Dr Pepper were […] - 2025-04-08 09:17:00
US Trade Policies Ignite a Stock Market Meltdown
The S&P 500 Index ($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

iShares Edge MSCI World Minimum Volatility 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
2025-05-07 (Wednesday)442,772KDP holding decreased by -5276USD 15,071,959KDP holding decreased by -215439USD 15,071,959-5,276USD -215,439 USD 34.04 USD 34.12
2025-05-06 (Tuesday)448,048USD 15,287,398KDP holding decreased by -147856USD 15,287,3980USD -147,856 USD 34.12 USD 34.45
2025-05-05 (Monday)448,048USD 15,435,254KDP holding increased by 17922USD 15,435,2540USD 17,922 USD 34.45 USD 34.41
2025-05-02 (Friday)448,048USD 15,417,332KDP holding increased by 165778USD 15,417,3320USD 165,778 USD 34.41 USD 34.04
2025-05-01 (Thursday)448,048KDP holding increased by 1317USD 15,251,554KDP holding decreased by -200871USD 15,251,5541,317USD -200,871 USD 34.04 USD 34.59
2025-04-30 (Wednesday)446,731USD 15,452,425KDP holding increased by 160823USD 15,452,4250USD 160,823 USD 34.59 USD 34.23
2025-04-29 (Tuesday)446,731KDP holding decreased by -14465USD 15,291,602KDP holding decreased by -407510USD 15,291,602-14,465USD -407,510 USD 34.23 USD 34.04
2025-04-28 (Monday)461,196KDP holding decreased by -1323USD 15,699,112KDP holding decreased by -211542USD 15,699,112-1,323USD -211,542 USD 34.04 USD 34.4
2025-04-25 (Friday)462,519KDP holding increased by 1321USD 15,910,654KDP holding increased by 17771USD 15,910,6541,321USD 17,771 USD 34.4 USD 34.46
2025-04-24 (Thursday)461,198USD 15,892,883KDP holding decreased by -336675USD 15,892,8830USD -336,675 USD 34.46 USD 35.19
2025-04-23 (Wednesday)461,198KDP holding increased by 13889USD 16,229,558KDP holding increased by 359035USD 16,229,55813,889USD 359,035 USD 35.19 USD 35.48
2025-04-22 (Tuesday)447,309KDP holding increased by 11700USD 15,870,523KDP holding increased by 489169USD 15,870,52311,700USD 489,169 USD 35.48 USD 35.31
2025-04-21 (Monday)435,609USD 15,381,354USD 15,381,354
2025-04-18 (Friday)435,609USD 15,420,559USD 15,420,5590USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)435,609USD 15,420,559KDP holding increased by 126327USD 15,420,5590USD 126,327 USD 35.4 USD 35.11
2025-04-16 (Wednesday)435,609USD 15,294,232KDP holding decreased by -121971USD 15,294,2320USD -121,971 USD 35.11 USD 35.39
2025-04-15 (Tuesday)435,609KDP holding decreased by -3891USD 15,416,203KDP holding decreased by -278342USD 15,416,203-3,891USD -278,342 USD 35.39 USD 35.71
2025-04-14 (Monday)439,500KDP holding increased by 6733USD 15,694,545KDP holding increased by 478457USD 15,694,5456,733USD 478,457 USD 35.71 USD 35.16
2025-04-11 (Friday)432,767KDP holding increased by 6577USD 15,216,088KDP holding increased by 405985USD 15,216,0886,577USD 405,985 USD 35.16 USD 34.75
2025-04-10 (Thursday)426,190USD 14,810,103KDP holding increased by 25572USD 14,810,1030USD 25,572 USD 34.75 USD 34.69
2025-04-09 (Wednesday)426,190KDP holding decreased by -3885USD 14,784,531KDP holding increased by 346913USD 14,784,531-3,885USD 346,913 USD 34.69 USD 33.57
2025-04-08 (Tuesday)430,075KDP holding decreased by -5180USD 14,437,618KDP holding decreased by -186950USD 14,437,618-5,180USD -186,950 USD 33.57 USD 33.6
2025-04-07 (Monday)435,255KDP holding decreased by -1295USD 14,624,568KDP holding decreased by -135188USD 14,624,568-1,295USD -135,188 USD 33.6 USD 33.81
2025-04-04 (Friday)436,550KDP holding increased by 1299USD 14,759,756KDP holding decreased by -534964USD 14,759,7561,299USD -534,964 USD 33.81 USD 35.14
2025-04-02 (Wednesday)435,251USD 15,294,720KDP holding increased by 73993USD 15,294,7200USD 73,993 USD 35.14 USD 34.97
2025-04-01 (Tuesday)435,251KDP holding increased by 5188USD 15,220,727KDP holding increased by 503971USD 15,220,7275,188USD 503,971 USD 34.97 USD 34.22
2025-03-31 (Monday)430,063USD 14,716,756KDP holding increased by 206430USD 14,716,7560USD 206,430 USD 34.22 USD 33.74
2025-03-28 (Friday)430,063USD 14,510,326KDP holding decreased by -223632USD 14,510,3260USD -223,632 USD 33.74 USD 34.26
2025-03-27 (Thursday)430,063KDP holding decreased by -2602USD 14,733,958KDP holding decreased by -2612USD 14,733,958-2,602USD -2,612 USD 34.26 USD 34.06
2025-03-26 (Wednesday)432,665USD 14,736,570KDP holding increased by 99513USD 14,736,5700USD 99,513 USD 34.06 USD 33.83
2025-03-25 (Tuesday)432,665USD 14,637,057KDP holding decreased by -8653USD 14,637,0570USD -8,653 USD 33.83 USD 33.85
2025-03-24 (Monday)432,665USD 14,645,710KDP holding increased by 129799USD 14,645,7100USD 129,799 USD 33.85 USD 33.55
2025-03-21 (Friday)432,665KDP holding decreased by -1301USD 14,515,911KDP holding increased by 8428USD 14,515,911-1,301USD 8,428 USD 33.55 USD 33.43
2025-03-20 (Thursday)433,966USD 14,507,483KDP holding decreased by -17359USD 14,507,4830USD -17,359 USD 33.43 USD 33.47
2025-03-19 (Wednesday)433,966USD 14,524,842KDP holding decreased by -52076USD 14,524,8420USD -52,076 USD 33.47 USD 33.59
2025-03-18 (Tuesday)433,966USD 14,576,918KDP holding decreased by -108491USD 14,576,9180USD -108,491 USD 33.59 USD 33.84
2025-03-17 (Monday)433,966USD 14,685,409KDP holding increased by 108491USD 14,685,4090USD 108,491 USD 33.84 USD 33.59
2025-03-14 (Friday)433,966KDP holding increased by 3915USD 14,576,918KDP holding increased by 337929USD 14,576,9183,915USD 337,929 USD 33.59 USD 33.11
2025-03-13 (Thursday)430,051KDP holding increased by 1305USD 14,238,989KDP holding increased by 171833USD 14,238,9891,305USD 171,833 USD 33.11 USD 32.81
2025-03-12 (Wednesday)428,746KDP holding increased by 2610USD 14,067,156KDP holding decreased by -97605USD 14,067,1562,610USD -97,605 USD 32.81 USD 33.24
2025-03-11 (Tuesday)426,136KDP holding increased by 2610USD 14,164,761KDP holding increased by 383225USD 14,164,7612,610USD 383,225 USD 33.24 USD 32.54
2025-03-10 (Monday)423,526KDP holding decreased by -1303USD 13,781,536KDP holding decreased by -382263USD 13,781,536-1,303USD -382,263 USD 32.54 USD 33.34
2025-03-07 (Friday)424,829KDP holding increased by 21998USD 14,163,799KDP holding increased by 749527USD 14,163,79921,998USD 749,527 USD 33.34 USD 33.3
2025-03-05 (Wednesday)402,831KDP holding increased by 6510USD 13,414,272KDP holding increased by 97886USD 13,414,2726,510USD 97,886 USD 33.3 USD 33.6
2025-03-04 (Tuesday)396,321KDP holding increased by 2604USD 13,316,386KDP holding decreased by -121175USD 13,316,3862,604USD -121,175 USD 33.6 USD 34.13
2025-03-03 (Monday)393,717KDP holding increased by 5200USD 13,437,561KDP holding increased by 414471USD 13,437,5615,200USD 414,471 USD 34.13 USD 33.52
2025-02-28 (Friday)388,517USD 13,023,090KDP holding decreased by -34966USD 13,023,0900USD -34,966 USD 33.52 USD 33.61
2025-02-27 (Thursday)388,517KDP holding increased by 1300USD 13,058,056KDP holding decreased by -6646USD 13,058,0561,300USD -6,646 USD 33.61 USD 33.74
2025-02-26 (Wednesday)387,217KDP holding increased by 10368USD 13,064,702KDP holding decreased by -102402USD 13,064,70210,368USD -102,402 USD 33.74 USD 34.94
2025-02-25 (Tuesday)376,849KDP holding increased by 2594USD 13,167,104KDP holding increased by 397523USD 13,167,1042,594USD 397,523 USD 34.94 USD 34.12
2025-02-24 (Monday)374,255USD 12,769,581KDP holding increased by 29941USD 12,769,5810USD 29,941 USD 34.12 USD 34.04
2025-02-21 (Friday)374,255USD 12,739,640KDP holding increased by 336829USD 12,739,6400USD 336,829 USD 34.04 USD 33.14
2025-02-20 (Thursday)374,255KDP holding increased by 3891USD 12,402,811KDP holding increased by 262279USD 12,402,8113,891USD 262,279 USD 33.14 USD 32.78
2025-02-19 (Wednesday)370,364USD 12,140,532KDP holding increased by 122220USD 12,140,5320USD 122,220 USD 32.78 USD 32.45
2025-02-18 (Tuesday)370,364USD 12,018,312KDP holding increased by 296291USD 12,018,3120USD 296,291 USD 32.45 USD 31.65
2025-02-17 (Monday)370,364USD 11,722,021USD 11,722,0210USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)370,364USD 11,722,021KDP holding decreased by -81480USD 11,722,0210USD -81,480 USD 31.65 USD 31.87
2025-02-13 (Thursday)370,364USD 11,803,501KDP holding increased by 74073USD 11,803,5010USD 74,073 USD 31.87 USD 31.67
2025-02-12 (Wednesday)370,364USD 11,729,428KDP holding increased by 40740USD 11,729,4280USD 40,740 USD 31.67 USD 31.56
2025-02-11 (Tuesday)370,364USD 11,688,688KDP holding increased by 244440USD 11,688,6880USD 244,440 USD 31.56 USD 30.9
2025-02-10 (Monday)370,364USD 11,444,248KDP holding decreased by -51851USD 11,444,2480USD -51,851 USD 30.9 USD 31.04
2025-02-07 (Friday)370,364USD 11,496,099KDP holding increased by 14815USD 11,496,0990USD 14,815 USD 31.04 USD 31
2025-02-06 (Thursday)370,364USD 11,481,284KDP holding decreased by -48147USD 11,481,2840USD -48,147 USD 31 USD 31.13
2025-02-05 (Wednesday)370,364KDP holding increased by 1291USD 11,529,431KDP holding decreased by -15172USD 11,529,4311,291USD -15,172 USD 31.13 USD 31.28
2025-02-04 (Tuesday)369,073KDP holding increased by 1291USD 11,544,603KDP holding decreased by -423023USD 11,544,6031,291USD -423,023 USD 31.28 USD 32.54
2025-02-03 (Monday)367,782USD 11,967,626KDP holding increased by 161824USD 11,967,6260USD 161,824 USD 32.54 USD 32.1
2025-01-31 (Friday)367,782KDP holding decreased by -1293USD 11,805,802KDP holding decreased by -93176USD 11,805,802-1,293USD -93,176 USD 32.1 USD 32.24
2025-01-30 (Thursday)369,075KDP holding increased by 1293USD 11,898,978KDP holding increased by 181443USD 11,898,9781,293USD 181,443 USD 32.24 USD 31.86
2025-01-29 (Wednesday)367,782KDP holding decreased by -1291USD 11,717,535KDP holding increased by 150787USD 11,717,535-1,291USD 150,787 USD 31.86 USD 31.34
2025-01-28 (Tuesday)369,073KDP holding increased by 2586USD 11,566,748KDP holding decreased by -98533USD 11,566,7482,586USD -98,533 USD 31.34 USD 31.83
2025-01-27 (Monday)366,487KDP holding decreased by -1293USD 11,665,281KDP holding increased by 208934USD 11,665,281-1,293USD 208,934 USD 31.83 USD 31.15
2025-01-24 (Friday)367,780USD 11,456,347KDP holding increased by 36778USD 11,456,3470USD 36,778 USD 31.15 USD 31.05
2025-01-23 (Thursday)367,780USD 11,419,569KDP holding decreased by -163662USD 11,419,5690USD -163,662 USD 31.05 USD 31.495
2025-01-22 (Wednesday)367,780USD 11,583,231KDP holding decreased by -79073USD 11,583,2310USD -79,073 USD 31.495 USD 31.71
2025-01-21 (Tuesday)367,780USD 11,662,304USD 11,662,304
2025-01-20 (Monday)367,780USD 11,629,204USD 11,629,204
2025-01-17 (Friday)367,780USD 11,629,204USD 11,629,204
2025-01-16 (Thursday)367,780USD 11,504,158USD 11,504,158
2025-01-15 (Wednesday)367,780USD 11,390,147USD 11,390,147
2025-01-14 (Tuesday)367,780USD 11,452,669USD 11,452,669
2025-01-13 (Monday)367,780USD 11,320,268USD 11,320,268
2025-01-10 (Friday)367,780USD 11,173,156USD 11,173,156
2025-01-09 (Thursday)349,580USD 10,878,930USD 10,878,930
2025-01-09 (Thursday)349,580USD 10,878,930USD 10,878,930
2025-01-09 (Thursday)349,580USD 10,878,930USD 10,878,930
2025-01-08 (Wednesday)349,580USD 10,878,930USD 10,878,930
2025-01-08 (Wednesday)349,580USD 10,878,930USD 10,878,930
2025-01-08 (Wednesday)349,580USD 10,878,930USD 10,878,930
2025-01-02 (Thursday)336,538USD 10,688,447USD 10,688,447
2024-12-30 (Monday)336,538USD 10,755,754USD 10,755,754
2024-12-24 (Tuesday)336,538USD 10,920,658USD 10,920,658
2024-12-23 (Monday)336,538USD 10,853,351USD 10,853,351
2024-12-20 (Friday)336,538USD 10,893,735USD 10,893,735
2024-12-19 (Thursday)336,538USD 10,903,831USD 10,903,831
2024-12-18 (Wednesday)336,538USD 10,947,581USD 10,947,581
2024-12-10 (Tuesday)339,150KDP holding decreased by -1307USD 11,368,308KDP holding decreased by -71047USD 11,368,308-1,307USD -71,047 USD 33.52 USD 33.6
2024-12-09 (Monday)340,457USD 11,439,355KDP holding increased by 299602USD 11,439,3550USD 299,602 USD 33.6 USD 32.72
2024-12-06 (Friday)340,457USD 11,139,753KDP holding decreased by -88519USD 11,139,7530USD -88,519 USD 32.72 USD 32.98
2024-12-05 (Thursday)340,457USD 11,228,272KDP holding increased by 122565USD 11,228,2720USD 122,565 USD 32.98 USD 32.62
2024-12-04 (Wednesday)340,457USD 11,105,707KDP holding increased by 81709USD 11,105,7070USD 81,709 USD 32.62 USD 32.38
2024-12-03 (Tuesday)340,457KDP holding decreased by -2614USD 11,023,998KDP holding decreased by -139532USD 11,023,998-2,614USD -139,532 USD 32.38 USD 32.54
2024-12-02 (Monday)343,071USD 11,163,530KDP holding decreased by -37738USD 11,163,5300USD -37,738 USD 32.54 USD 32.65
2024-11-29 (Friday)343,071KDP holding decreased by -1305USD 11,201,268KDP holding decreased by -18502USD 11,201,268-1,305USD -18,502 USD 32.65 USD 32.58
2024-11-28 (Thursday)344,376USD 11,219,770USD 11,219,7700USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)344,376USD 11,219,770KDP holding decreased by -24106USD 11,219,7700USD -24,106 USD 32.58 USD 32.65
2024-11-26 (Tuesday)344,376USD 11,243,876KDP holding decreased by -68876USD 11,243,8760USD -68,876 USD 32.65 USD 32.85
2024-11-25 (Monday)344,376USD 11,312,752KDP holding increased by 65432USD 11,312,7520USD 65,432 USD 32.85 USD 32.66
2024-11-22 (Friday)344,376KDP holding decreased by -3915USD 11,247,320KDP holding increased by 18418USD 11,247,320-3,915USD 18,418 USD 32.66 USD 32.24
2024-11-21 (Thursday)348,291USD 11,228,902KDP holding increased by 69658USD 11,228,9020USD 69,658 USD 32.24 USD 32.04
2024-11-20 (Wednesday)348,291USD 11,159,244KDP holding increased by 181112USD 11,159,2440USD 181,112 USD 32.04 USD 31.52
2024-11-19 (Tuesday)348,291USD 10,978,132KDP holding increased by 97521USD 10,978,1320USD 97,521 USD 31.52 USD 31.24
2024-11-18 (Monday)348,291USD 10,880,611KDP holding decreased by -731411USD 10,880,6110USD -731,411 USD 31.24 USD 33.34
2024-11-12 (Tuesday)348,291USD 11,612,022KDP holding increased by 48761USD 11,612,0220USD 48,761 USD 33.34 USD 33.2
2024-11-11 (Monday)348,291USD 11,563,261USD 11,563,2610USD 0 USD 33.2 USD 33.2
2024-11-11 (Monday)348,291USD 11,563,261USD 11,563,2610USD 0 USD 33.2 USD 33.2
2024-11-08 (Friday)350,897USD 11,537,493KDP holding decreased by -14036USD 11,537,4930USD -14,036 USD 32.88 USD 32.92
2024-11-07 (Thursday)350,897USD 11,551,529KDP holding decreased by -21054USD 11,551,5290USD -21,054 USD 32.92 USD 32.98
2024-11-06 (Wednesday)350,897USD 11,572,583KDP holding increased by 129832USD 11,572,5830USD 129,832 USD 32.98 USD 32.61
2024-11-05 (Tuesday)350,897KDP holding decreased by -10432USD 11,442,751KDP holding decreased by -365481USD 11,442,751-10,432USD -365,481 USD 32.61 USD 32.68
2024-11-04 (Monday)361,329USD 11,808,232KDP holding decreased by -50586USD 11,808,2320USD -50,586 USD 32.68 USD 32.82
2024-11-01 (Friday)361,329USD 11,858,818KDP holding decreased by -46973USD 11,858,8180USD -46,973 USD 32.82 USD 32.95
2024-10-31 (Thursday)361,329USD 11,905,791KDP holding decreased by -14453USD 11,905,7910USD -14,453 USD 32.95 USD 32.99
2024-10-30 (Wednesday)361,329USD 11,920,244KDP holding increased by 39746USD 11,920,2440USD 39,746 USD 32.99 USD 32.88
2024-10-29 (Tuesday)361,329KDP holding increased by 1299USD 11,880,498KDP holding decreased by -310118USD 11,880,4981,299USD -310,118 USD 32.88 USD 33.86
2024-10-28 (Monday)360,030USD 12,190,616KDP holding decreased by -259221USD 12,190,6160USD -259,221 USD 33.86 USD 34.58
2024-10-25 (Friday)360,030USD 12,449,837KDP holding decreased by -129611USD 12,449,8370USD -129,611 USD 34.58 USD 34.94
2024-10-24 (Thursday)360,030KDP holding increased by 1299USD 12,579,448KDP holding decreased by -585980USD 12,579,4481,299USD -585,980 USD 34.94 USD 36.7
2024-10-23 (Wednesday)358,731USD 13,165,428KDP holding decreased by -78921USD 13,165,4280USD -78,921 USD 36.7 USD 36.92
2024-10-22 (Tuesday)358,731USD 13,244,349KDP holding decreased by -3587USD 13,244,3490USD -3,587 USD 36.92 USD 36.93
2024-10-21 (Monday)358,731USD 13,247,936KDP holding decreased by -3587USD 13,247,9360USD -3,587 USD 36.93 USD 36.94
2024-10-18 (Friday)358,731USD 13,251,523USD 13,251,523
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 IE00B8FHGS14

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-5,276 34.040* 33.35 Profit of 175,942 on sale
2025-05-01BUY1,317 34.040* 33.31
2025-04-29SELL-14,465 34.230* 33.29 Profit of 481,542 on sale
2025-04-28SELL-1,323 34.040* 33.28 Profit of 44,033 on sale
2025-04-25BUY1,321 34.400* 33.27
2025-04-23BUY13,889 35.190* 33.24
2025-04-22BUY11,700 35.480* 33.22
2025-04-15SELL-3,891 35.390* 33.12 Profit of 128,880 on sale
2025-04-14BUY6,733 35.710* 33.09
2025-04-11BUY6,577 35.160* 33.07
2025-04-09SELL-3,885 34.690* 33.03 Profit of 128,332 on sale
2025-04-08SELL-5,180 33.570* 33.03 Profit of 171,076 on sale
2025-04-07SELL-1,295 33.600* 33.02 Profit of 42,760 on sale
2025-04-04BUY1,299 33.810* 33.01
2025-04-01BUY5,188 34.970* 32.96
2025-03-27SELL-2,602 34.260* 32.92 Profit of 85,653 on sale
2025-03-21SELL-1,301 33.550* 32.87 Profit of 42,764 on sale
2025-03-14BUY3,915 33.590* 32.82
2025-03-13BUY1,305 33.110* 32.81
2025-03-12BUY2,610 32.810* 32.81
2025-03-11BUY2,610 33.240* 32.81
2025-03-10SELL-1,303 32.540* 32.81 Profit of 42,754 on sale
2025-03-07BUY21,998 33.340* 32.80
2025-03-05BUY6,510 33.300* 32.80
2025-03-04BUY2,604 33.600* 32.78
2025-03-03BUY5,200 34.130* 32.76
2025-02-27BUY1,300 33.610* 32.74
2025-02-26BUY10,368 33.740* 32.72
2025-02-25BUY2,594 34.940* 32.68
2025-02-20BUY3,891 33.140* 32.62
2025-02-05BUY1,291 31.130* 32.87
2025-02-04BUY1,291 31.280* 32.91
2025-01-31SELL-1,293 32.100* 32.94 Profit of 42,591 on sale
2025-01-30BUY1,293 32.240* 32.96
2025-01-29SELL-1,291 31.860* 32.98 Profit of 42,584 on sale
2025-01-28BUY2,586 31.340* 33.03
2025-01-27SELL-1,293 31.830* 33.06 Profit of 42,747 on sale
2024-12-10SELL-1,307 33.520* 33.21 Profit of 43,409 on sale
2024-12-03SELL-2,614 32.380* 33.28 Profit of 86,984 on sale
2024-11-29SELL-1,305 32.650* 33.33 Profit of 43,494 on sale
2024-11-22SELL-3,915 32.660* 33.49 Profit of 131,100 on sale
2024-11-05SELL-10,432 32.610* 34.39 Profit of 358,719 on sale
2024-10-29BUY1,299 32.880* 35.66
2024-10-24BUY1,299 34.940* 36.85
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
2025-05-08926,15310,0292,380,24238.9%
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%
2025-04-251,494,378362,858,92952.3%
2025-04-241,912,110455,227,58936.6%
2025-04-231,403,6231,8566,798,15920.6%
2025-04-22888,99104,103,43921.7%
2025-04-21875,572392,537,42834.5%
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%

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.