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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-11-11 (Tuesday)414,307USD 11,074,426KDP holding increased by 252727USD 11,074,4260USD 252,727 USD 26.73 USD 26.12
2025-11-10 (Monday)414,307KDP holding increased by 1664USD 10,821,699KDP holding increased by 109487USD 10,821,6991,664USD 109,487 USD 26.12 USD 25.96
2025-11-07 (Friday)412,643KDP holding decreased by -93USD 10,712,212KDP holding decreased by -167509USD 10,712,212-93USD -167,509 USD 25.96 USD 26.36
2025-11-06 (Thursday)412,736KDP holding decreased by -344USD 10,879,721KDP holding decreased by -157777USD 10,879,721-344USD -157,777 USD 26.36 USD 26.72
2025-11-05 (Wednesday)413,080KDP holding increased by 997USD 11,037,498KDP holding increased by 133782USD 11,037,498997USD 133,782 USD 26.72 USD 26.46
2025-11-04 (Tuesday)412,083KDP holding increased by 1360USD 10,903,716KDP holding decreased by -37945USD 10,903,7161,360USD -37,945 USD 26.46 USD 26.64
2025-11-03 (Monday)410,723KDP holding decreased by -688USD 10,941,661KDP holding decreased by -232262USD 10,941,661-688USD -232,262 USD 26.64 USD 27.16
2025-10-31 (Friday)411,411USD 11,173,923KDP holding decreased by -213933USD 11,173,9230USD -213,933 USD 27.16 USD 27.68
2025-10-30 (Thursday)411,411KDP holding increased by 4300USD 11,387,856KDP holding increased by 334792USD 11,387,8564,300USD 334,792 USD 27.68 USD 27.15
2025-10-29 (Wednesday)407,111KDP holding increased by 4300USD 11,053,064KDP holding decreased by -568033USD 11,053,0644,300USD -568,033 USD 27.15 USD 28.85
2025-10-28 (Tuesday)402,811KDP holding increased by 430USD 11,621,097KDP holding decreased by -140500USD 11,621,097430USD -140,500 USD 28.85 USD 29.23
2025-10-27 (Monday)402,381KDP holding increased by 258USD 11,761,597KDP holding increased by 839936USD 11,761,597258USD 839,936 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 IE00BFNM3G45

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,66426.19525.850 25.885USD 43,072 32.40
2025-11-07SELL-93 25.960* 32.43 Profit of 3,016 on sale
2025-11-06SELL-34426.62026.215 26.256USD -9,032 32.46 Profit of 2,134 on sale
2025-11-05BUY99726.81026.330 26.378USD 26,299 32.49
2025-11-04BUY1,36026.90326.400 26.450USD 35,972 32.51
2025-11-03SELL-68827.10026.540 26.596USD -18,298 32.54 Profit of 4,090 on sale
2025-10-30BUY4,30027.88527.240 27.304USD 117,409 32.59
2025-10-29BUY4,30027.15028.660 28.509USD 122,589 32.61
2025-10-28BUY43028.85029.100 29.075USD 12,502 32.63
2025-10-27BUY25829.23030.010 29.932USD 7,722 32.65
2025-10-24BUY17227.16027.730 27.673USD 4,760 32.68
2025-10-21BUY25827.67027.980 27.949USD 7,211 32.75
2025-10-20BUY94627.75028.170 28.128USD 26,609 32.77
2025-10-16BUY86027.72027.780 27.774USD 23,886 32.82
2025-10-15BUY1,01626.93026.980 26.975USD 27,407 32.85
2025-10-06BUY77425.30025.830 25.777USD 19,951 32.96
2025-10-03BUY34025.84025.990 25.975USD 8,831 32.99
2025-10-02BUY68025.74025.760 25.758USD 17,515 33.03
2025-10-01BUY1,02025.60025.870 25.843USD 26,360 33.07
2025-09-30BUY6,20525.51025.730 25.708USD 159,518 33.11
2025-09-29BUY1,61525.67025.700 25.697USD 41,501 33.15
2025-09-26BUY3,63725.50025.720 25.698USD 93,464 33.19
2025-09-25BUY25525.75026.480 26.407USD 6,734 33.22
2025-09-18BUY1,02027.20027.450 27.425USD 27,974 33.26
2025-09-17BUY1,27527.26027.470 27.449USD 34,997 33.29
2025-09-16BUY2,04026.96027.090 27.077USD 55,237 33.32
2025-09-15BUY68026.75027.400 27.335USD 18,588 33.36
2025-09-11SELL-8527.59027.790 27.770USD -2,360 33.42 Profit of 480 on sale
2025-08-15BUY16834.78034.820 34.816USD 5,849 33.41
2025-08-13BUY8534.82034.990 34.973USD 2,973 33.40
2025-07-31BUY42532.65033.610 33.514USD 14,243 33.39
2025-07-29BUY1,70033.85033.970 33.958USD 57,729 33.39
2025-07-28BUY32832.97033.520 33.465USD 10,977 33.39
2025-07-25BUY51033.27033.490 33.468USD 17,069 33.39
2025-07-24BUY24833.57034.190 34.128USD 8,464 33.39
2025-07-23BUY58833.50033.840 33.806USD 19,878 33.39
2025-07-22BUY34033.78033.900 33.888USD 11,522 33.39
2025-07-18BUY61633.54034.100 34.044USD 20,971 33.39
2025-07-17BUY51033.89033.920 33.917USD 17,298 33.39
2025-07-11BUY68033.49033.650 33.634USD 22,871 33.39
2025-07-10BUY76533.65033.740 33.731USD 25,804 33.39
2025-07-09BUY76533.65034.080 34.037USD 26,038 33.39
2025-07-07SELL-51033.78033.970 33.951USD -17,315 33.38 Loss of -291 on sale
2025-07-02SELL-2,10833.84033.930 33.921USD -71,505 33.37 Loss of -1,155 on sale
2025-06-27BUY27032.85033.030 33.012USD 8,913 33.38
2025-06-26BUY25533.04033.200 33.184USD 8,462 33.38
2025-06-24SELL-1,19033.55033.620 33.613USD -39,999 33.38 Loss of -275 on sale
2025-06-18BUY67233.21033.280 33.273USD 22,359 33.38
2025-06-17BUY25232.87033.180 33.149USD 8,354 33.39
2025-06-16SELL-34233.10033.460 33.424USD -11,431 33.39 Loss of -12 on sale
2025-06-13BUY74433.02033.390 33.353USD 24,815 33.39
2025-06-12SELL-42033.14033.150 33.149USD -13,923 33.39 Profit of 103 on sale
2025-06-11BUY91132.86032.920 32.914USD 29,985 33.40
2025-06-06BUY25232.77032.850 32.842USD 8,276 33.41
2025-06-05BUY1,17632.56032.880 32.848USD 38,629 33.41
2025-06-04BUY16832.80033.220 33.178USD 5,574 33.42
2025-06-03SELL-8432.82033.150 33.117USD -2,782 33.42 Profit of 26 on sale
2025-05-30BUY11,07233.67033.820 33.805USD 374,289 33.42
2025-05-29BUY21733.45033.500 33.495USD 7,268 33.42
2025-05-27BUY1,36732.87033.150 33.122USD 45,278 33.43
2025-05-23BUY1,11032.92033.060 33.046USD 36,681 33.44
2025-05-22BUY55333.01033.710 33.640USD 18,603 33.44
2025-05-19BUY47433.83033.940 33.929USD 16,082 33.43
2025-05-16BUY23733.82033.830 33.829USD 8,017 33.43
2025-05-15SELL-15833.54033.570 33.567USD -5,304 33.43 Loss of -22 on sale
2025-05-14BUY7932.72033.010 32.981USD 2,605 33.44
2025-05-13BUY15833.08033.760 33.692USD 5,323 33.44
2025-05-12BUY51333.51033.870 33.834USD 17,357 33.44
2025-05-09SELL-39033.54034.120 34.062USD -13,284 33.44 Loss of -244 on sale
2025-05-08BUY15634.14034.310 34.293USD 5,350 33.43
2025-05-07BUY23434.04034.420 34.382USD 8,045 33.43
2025-05-02BUY8,65834.41034.640 34.617USD 299,714 33.40
2025-04-30BUY2,73034.59034.740 34.725USD 94,799 33.39
2025-04-29BUY68734.23034.370 34.356USD 23,603 33.38
2025-04-28BUY54634.04034.610 34.553USD 18,866 33.37
2025-04-25BUY1,40434.40034.760 34.724USD 48,752 33.37
2025-04-24SELL-1,63834.46035.400 35.306USD -57,831 33.36 Loss of -3,195 on sale
2025-04-23BUY1,48235.19035.540 35.505USD 52,618 33.34
2025-04-22BUY62435.48035.730 35.705USD 22,280 33.32
2025-04-17BUY85835.40035.780 35.742USD 30,667 33.26
2025-04-15BUY78035.39035.900 35.849USD 27,962 33.22
2025-04-11BUY31,49835.16035.420 35.394USD 1,114,840 33.18
2025-04-09BUY43234.69034.890 34.870USD 15,064 33.15
2025-04-08BUY2,59233.57034.320 34.245USD 88,763 33.15
2025-04-07BUY84933.60034.100 34.050USD 28,908 33.14
2025-04-04SELL-1,15233.81036.120 35.889USD -41,344 33.14 Loss of -3,172 on sale
2025-04-02BUY9,79235.14035.210 35.203USD 344,708 33.11
2025-04-01BUY7234.97035.170 35.150USD 2,531 33.10
2025-03-31BUY50434.22034.370 34.355USD 17,315 33.08
2025-03-28BUY28833.74034.270 34.217USD 9,854 33.08
2025-03-27BUY13434.26034.380 34.368USD 4,605 33.06
2025-03-26BUY7234.06034.240 34.222USD 2,464 33.05
2025-03-25BUY79233.83033.910 33.902USD 26,850 33.04
2025-03-24BUY87133.85033.960 33.949USD 29,570 33.04
2025-03-21SELL-28833.55033.680 33.667USD -9,696 33.03 Loss of -184 on sale
2025-03-20BUY1,15233.43033.650 33.628USD 38,739 33.03
2025-03-19BUY20133.47033.680 33.659USD 6,765 33.02
2025-03-18BUY2,47633.59033.890 33.860USD 83,837 33.01
2025-03-17BUY49733.84033.990 33.975USD 16,886 33.00
2025-03-14BUY3,69233.59033.690 33.680USD 124,347 33.00
2025-03-13BUY71033.11033.130 33.128USD 23,521 33.00
2025-03-12SELL-3,55032.81033.050 33.026USD -117,242 33.00 Loss of -101 on sale
2025-03-11SELL-2,62733.24033.420 33.402USD -87,747 32.99 Loss of -1,070 on sale
2025-03-10BUY78132.54034.050 33.899USD 26,475 33.00
2025-03-07BUY14233.34034.070 33.997USD 4,828 33.00
2025-03-05BUY1,06533.30033.810 33.759USD 35,953 32.99
2025-03-04BUY1,20733.60034.580 34.482USD 41,620 32.98
2025-03-03BUY2,27234.13034.360 34.337USD 78,014 32.97
2025-02-28BUY1,84633.52034.230 34.159USD 63,058 32.96
2025-02-27SELL-36033.61033.880 33.853USD -12,187 32.95 Loss of -324 on sale
2025-02-25BUY2,66434.94035.970 35.867USD 95,550 32.91
2025-02-21BUY28834.04034.140 34.130USD 9,829 32.88
2025-02-18SELL-64832.45032.550 32.540USD -21,086 32.89 Profit of 224 on sale
2025-02-14SELL-4,39231.65032.200 32.145USD -141,181 32.92 Profit of 3,419 on sale
2025-02-13BUY7131.87032.020 32.005USD 2,272 32.94
2025-02-12BUY70831.67031.800 31.787USD 22,505 32.96
2025-02-07SELL-9631.04031.460 31.418USD -3,016 33.05 Profit of 157 on sale
2025-02-06BUY1,34931.00031.450 31.405USD 42,365 33.08
2025-02-05BUY35531.13031.640 31.589USD 11,214 33.12
2025-02-04BUY42631.28032.270 32.171USD 13,705 33.15
2025-02-03BUY42632.54032.810 32.783USD 13,966 33.16
2025-01-31BUY78132.10032.400 32.370USD 25,281 33.18
2025-01-29SELL-7231.86032.010 31.995USD -2,304 33.22 Profit of 88 on sale
2025-01-28SELL-63931.34031.880 31.826USD -20,337 33.26 Profit of 916 on sale
2025-01-27SELL-1,15231.83031.950 31.938USD -36,793 33.29 Profit of 1,555 on sale
2025-01-24BUY86431.15031.260 31.249USD 26,999 33.33
2025-01-23BUY14431.05031.640 31.581USD 4,548 33.38
2024-12-10BUY3,55033.52033.640 33.628USD 119,379 33.37
2024-12-09BUY42633.60033.780 33.762USD 14,383 33.37
2024-12-06SELL-1,06532.72033.330 33.269USD -35,431 33.38 Profit of 121 on sale
2024-12-05SELL-7132.98033.000 32.998USD -2,343 33.39 Profit of 28 on sale
2024-12-03BUY35532.38032.560 32.542USD 11,552 33.43
2024-11-27SELL-42632.58032.800 32.778USD -13,963 33.52 Profit of 316 on sale
2024-11-26BUY1,49132.65033.040 33.001USD 49,204 33.54
2024-11-25BUY19932.85032.920 32.913USD 6,550 33.56
2024-11-22SELL-13432.66032.740 32.732USD -4,386 33.59 Profit of 115 on sale
2024-11-21SELL-36032.24032.300 32.294USD -11,626 33.63 Profit of 479 on sale
2024-11-20SELL-14432.04032.060 32.058USD -4,616 33.67 Profit of 232 on sale
2024-11-19BUY7231.52031.560 31.556USD 2,272 33.74
2024-11-18BUY63431.24031.900 31.834USD 20,183 33.82
2024-11-11BUY21333.20033.220 33.218USD 7,075 33.87
2024-11-11BUY21333.20033.220 33.218USD 7,075 33.87
2024-11-07BUY19732.92033.200 33.172USD 6,535 34.03
2024-11-07BUY19732.92033.200 33.172USD 6,535 34.03
2024-11-06BUY1,70432.98033.080 33.070USD 56,351 34.12
2024-11-06BUY1,70432.98033.080 33.070USD 56,351 34.12
2024-11-05BUY35532.61032.680 32.673USD 11,599 34.27
2024-11-05BUY35532.61032.680 32.673USD 11,599 34.27
2024-11-04BUY13832.68033.230 33.175USD 4,578 34.43
2024-11-04BUY13832.68033.230 33.175USD 4,578 34.43
2024-11-01BUY20132.82032.980 32.964USD 6,626 34.62
2024-11-01BUY20132.82032.980 32.964USD 6,626 34.62
2024-10-30SELL-43232.99033.090 33.080USD -14,291 35.13 Profit of 886 on sale
2024-10-30SELL-43232.99033.090 33.080USD -14,291 35.13 Profit of 886 on sale
2024-10-29SELL-1,27832.88033.140 33.114USD -42,320 35.54 Profit of 3,099 on sale
2024-10-29SELL-1,27832.88033.140 33.114USD -42,320 35.54 Profit of 3,099 on sale
2024-10-28SELL-49733.86035.000 34.886USD -17,338 35.91 Profit of 510 on sale
2024-10-28SELL-49733.86035.000 34.886USD -17,338 35.91 Profit of 510 on sale
2024-10-21SELL-7136.93037.270 37.236USD -2,644 0.00 Loss of -2,644 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
2025-09-194,246,2651,95411,602,06436.6%
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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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.