Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced UCITS ETF USD (Dist) 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
2026-02-09 (Monday)3,037,670USD 86,603,972USD 86,603,972
2026-02-06 (Friday)3,037,670KDP holding decreased by -6808USD 86,300,205KDP holding increased by 2668394USD 86,300,205-6,808USD 2,668,394 USD 28.41 USD 27.47
2026-02-02 (Monday)3,044,478KDP holding decreased by -16800USD 83,631,811KDP holding decreased by -369657USD 83,631,811-16,800USD -369,657 USD 27.47 USD 27.44
2026-01-30 (Friday)3,061,278KDP holding increased by 1272USD 84,001,468KDP holding increased by 1932107USD 84,001,4681,272USD 1,932,107 USD 27.44 USD 26.82
2026-01-29 (Thursday)3,060,006KDP holding increased by 1444USD 82,069,361KDP holding increased by 375170USD 82,069,3611,444USD 375,170 USD 26.82 USD 26.71
2026-01-28 (Wednesday)3,058,562KDP holding decreased by -1097USD 81,694,191KDP holding decreased by -2721801USD 81,694,191-1,097USD -2,721,801 USD 26.71 USD 27.59
2026-01-27 (Tuesday)3,059,659KDP holding increased by 1444USD 84,415,992KDP holding decreased by -296564USD 84,415,9921,444USD -296,564 USD 27.59 USD 27.7
2026-01-26 (Monday)3,058,215USD 84,712,556KDP holding decreased by -183492USD 84,712,5560USD -183,492 USD 27.7 USD 27.76
2026-01-23 (Friday)3,058,215USD 84,896,048KDP holding increased by 642225USD 84,896,0480USD 642,225 USD 27.76 USD 27.55
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 IE00BHZPJ890

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-6,808 28.410* -
2026-02-02SELL-16,80027.59027.230 27.266USD -458,069 -
2026-01-30BUY1,27227.53026.770 26.846USD 34,148 -
2026-01-29BUY1,44427.02026.640 26.678USD 38,523 -
2026-01-28SELL-1,09727.75526.400 26.535USD -29,109 -
2026-01-27BUY1,44427.63527.210 27.252USD 39,353 -
2026-01-22SELL-5,06027.72027.325 27.365USD -138,464 -
2026-01-20BUY77828.12027.080 27.184USD 21,149 -
2026-01-16SELL-12,22927.93027.315 27.377USD -334,787 -
2026-01-15BUY4,44128.22027.865 27.900USD 123,906 -
2026-01-14BUY3,04028.35527.680 27.748USD 84,352 -
2026-01-13BUY4,95127.97027.480 27.529USD 136,296 -
2026-01-09BUY36128.01027.470 27.524USD 9,936 -
2026-01-08BUY4,84627.86027.135 27.208USD 131,848 -
2026-01-06BUY3,24927.26027.145 27.157USD 88,231 -
2026-01-05BUY1,03727.68527.050 27.113USD 28,117 -
2026-01-02SELL-36127.96527.690 27.718USD -10,006 -
2025-12-30SELL-21428.25028.080 28.097USD -6,013 -
2025-12-29BUY2,02228.40028.050 28.085USD 56,788 -
2025-12-24BUY1,74028.05027.840 27.861USD 48,478 -
2025-12-24BUY1,74028.05027.840 27.861USD 48,478 -
2025-12-22BUY1,44028.37527.745 27.808USD 40,044 -
2025-12-19SELL-18,00028.13027.840 27.869USD -501,642 -
2025-12-18BUY36028.39527.958 28.002USD 10,081 -
2025-12-17SELL-7,28728.73028.015 28.086USD -204,666 -
2025-12-16BUY36029.46028.440 28.542USD 10,275 -
2025-12-15BUY1,57029.47528.755 28.827USD 45,258 -
2025-12-12SELL-36029.66529.211 29.256USD -10,532 -
2025-12-11BUY1,80029.71029.390 29.422USD 52,960 -
2025-12-09SELL-2,16629.90028.770 28.883USD -62,561 -
2025-12-01BUY19228.20027.780 27.822USD 5,342 -
2025-11-28SELL-38827.96027.630 27.663USD -10,733 -
2025-11-26BUY4,21227.69026.955 27.028USD 113,843 -
2025-11-26BUY4,21227.69026.955 27.028USD 113,843 -
2025-11-24BUY1,880,05327.67527.150 27.202USD 51,142,141 -
2025-11-21SELL-84027.93027.300 27.363USD -22,985 -
2025-11-19SELL-8,55527.36026.733 26.795USD -229,233 -
2025-11-18SELL-6,96027.48026.872 26.933USD -187,455 -
2025-11-17BUY28827.40626.885 26.937USD 7,758 -
2025-11-14BUY55227.33026.825 26.876USD 14,835 -
2025-11-13BUY5,65827.16026.785 26.822USD 151,762 -
2025-11-12SELL-2,95827.29726.780 26.832USD -79,368 -
2025-11-10SELL-2,59226.19525.850 25.885USD -67,093 -
2025-11-06BUY11826.62026.215 26.256USD 3,098 -
2025-11-05BUY1,14426.81026.330 26.378USD 30,176 -
2025-11-03BUY1,66127.10026.540 26.596USD 44,176 -
2025-10-31BUY55627.50026.834 26.901USD 14,957 -
2025-10-30BUY4,27927.88527.240 27.304USD 116,836 -
2025-10-29BUY1,13027.15028.660 28.509USD 32,215 -
2025-10-24BUY19,19727.16027.730 27.673USD 531,239 -
2025-10-22BUY28,63427.39028.100 28.029USD 802,582 -
2025-10-20BUY69727.75028.170 28.128USD 19,605 -
2025-10-17BUY6,11328.03028.130 28.120USD 171,898 -
2025-10-14SELL-86426.69026.740 26.735USD -23,099 -
2025-10-13BUY14426.42027.290 27.203USD 3,917 -
2025-10-06BUY2,64125.30025.830 25.777USD 68,077 -
2025-10-03BUY55625.84025.990 25.975USD 14,442 -
2025-10-02BUY57625.74025.760 25.758USD 14,837 -
2025-10-01BUY5,01225.60025.870 25.843USD 129,525 -
2025-09-29BUY27625.67025.700 25.697USD 7,092 -
2025-09-26SELL-14,16025.50025.720 25.698USD -363,884 -
2025-09-25BUY7,56025.75026.480 26.407USD 199,637 -
2025-09-18BUY3,86427.20027.450 27.425USD 105,970 -
2025-09-17BUY6,19227.26027.470 27.449USD 169,964 -
2025-09-15BUY3,06426.75027.400 27.335USD 83,754 -
2025-09-12BUY2,34627.23027.590 27.554USD 64,642 -
2025-09-11SELL-7,75727.59027.790 27.770USD -215,412 -
2025-09-10BUY1,41527.44027.480 27.476USD 38,879 -
2025-09-09BUY1,85927.61027.860 27.835USD 51,745 -
2025-08-27SELL-447,06729.72029.780 29.774USD -13,310,973 -
2025-08-21BUY38835.20035.390 35.371USD 13,724 -
2025-08-19BUY1,20035.18035.200 35.198USD 42,238 -
2025-07-21BUY20333.32033.670 33.635USD 6,828 -
2025-07-18BUY9,18833.54034.100 34.044USD 312,796 -
2025-07-17BUY1,21633.89033.920 33.917USD 41,243 -
2025-07-16BUY17,79533.21033.260 33.255USD 591,773 -
2025-07-15BUY11,05532.74033.310 33.253USD 367,612 -
2025-07-03SELL-1,55233.79033.920 33.907USD -52,624 -
2025-07-02SELL-12,52633.84033.930 33.921USD -424,894 -
2025-06-30SELL-27933.06033.160 33.150USD -9,249 -
2025-06-27BUY80832.85033.030 33.012USD 26,674 -
2025-06-26BUY40433.04033.200 33.184USD 13,406 -
2025-06-25BUY80832.98033.570 33.511USD 27,077 -
2025-06-24SELL-60633.55033.620 33.613USD -20,369 -
2025-06-17SELL-81032.87033.180 33.149USD -26,851 -
2025-06-13SELL-35633.02033.390 33.353USD -11,874 -
2025-06-12BUY58533.14033.150 33.149USD 19,392 -
2025-06-06SELL-2,81432.77032.850 32.842USD -92,417 -
2025-06-05SELL-4,42232.56032.880 32.848USD -145,254 -
2025-06-04SELL-5,65532.80033.220 33.178USD -187,622 -
2025-06-03BUY1,17032.82033.150 33.117USD 38,747 -
2025-06-02SELL-34233.25033.540 33.511USD -11,461 -
2025-05-30SELL-529,33233.67033.820 33.805USD -17,894,068 -
2025-05-29SELL-1,66233.45033.500 33.495USD -55,669 -
2025-05-28SELL-1,09232.73033.050 33.018USD -36,056 -
2025-05-23SELL-4,83432.92033.060 33.046USD -159,744 -
2025-05-22BUY26533.01033.710 33.640USD 8,915 -
2025-05-21SELL-1,36033.59033.960 33.923USD -46,135 -
2025-05-20BUY5,83033.87033.940 33.933USD 197,829 -
2025-05-16SELL-2,44833.82033.830 33.829USD -82,813 -
2025-05-15BUY28633.54033.570 33.567USD 9,600 -
2025-05-14BUY4,79832.72033.010 32.981USD 158,243 -
2025-05-13BUY17,45433.08033.760 33.692USD 588,060 -
2025-05-12BUY14,04533.51033.870 33.834USD 475,199 -
2025-05-09BUY4,48833.54034.120 34.062USD 152,870 -
2025-05-08SELL-4,35234.14034.310 34.293USD -149,243 -
2025-05-07BUY12,40834.04034.420 34.382USD 426,612 -
2025-05-06BUY2,90434.12034.400 34.372USD 99,816 -
2025-05-02SELL-48834.41034.640 34.617USD -16,893 -
2025-05-01SELL-26434.04034.390 34.355USD -9,070 -
2025-04-29BUY834.23034.370 34.356USD 275 -
2025-04-28SELL-36,57734.04034.610 34.553USD -1,263,845 -
2025-04-25SELL-52834.40034.760 34.724USD -18,334 -
2025-04-24SELL-8,18434.46035.400 35.306USD -288,944 -
2025-04-23SELL-2,90435.19035.540 35.505USD -103,107 -
2025-04-22SELL-1,89735.48035.730 35.705USD -67,732 -
2025-04-16SELL-10,29635.11035.710 35.650USD -367,052 -
2025-04-11BUY5,18235.16035.420 35.394USD 183,412 -
2025-04-10BUY1,63234.75035.280 35.227USD 57,490 -
2025-04-09BUY2,68534.69034.890 34.870USD 93,626 -
2025-04-08SELL-7,60133.57034.320 34.245USD -260,296 -
2025-04-07BUY5,13333.60034.100 34.050USD 174,779 -
2025-04-04BUY11,28333.81036.120 35.889USD 404,936 -
2025-04-02BUY4,56135.14035.210 35.203USD 160,561 -
2025-04-01BUY2,17634.97035.170 35.150USD 76,486 -
2025-03-31SELL-11,69634.22034.370 34.355USD -401,816 -
2025-03-28SELL-1,09633.74034.270 34.217USD -37,502 -
2025-03-26BUY27434.06034.240 34.222USD 9,377 -
2025-03-25BUY82233.83033.910 33.902USD 27,867 -
2025-03-24BUY1,64433.85033.960 33.949USD 55,812 -
2025-03-21BUY42,19633.55033.680 33.667USD 1,420,613 -
2025-03-20BUY54833.43033.650 33.628USD 18,428 -
2025-03-19SELL-7,71433.47033.680 33.659USD -259,646 -
2025-03-17SELL-54833.84033.990 33.975USD -18,618 -
2025-03-14SELL-1,09633.59033.690 33.680USD -36,913 -
2025-03-13SELL-26533.11033.130 33.128USD -8,779 -
2025-03-12SELL-1,62732.81033.050 33.026USD -53,733 -
2025-03-11BUY27433.24033.420 33.402USD 9,152 -
2025-03-06BUY16,43033.53033.670 33.656USD 552,968 -
2025-03-05SELL-1,34933.30033.810 33.759USD -45,541 -
2025-03-03BUY81934.13034.360 34.337USD 28,122 -
2025-02-28SELL-253,25033.52034.230 34.159USD -8,650,767 -
2025-02-27SELL-6,04033.61033.880 33.853USD -204,472 -
2025-02-26SELL-77,26233.74034.840 34.730USD -2,683,309 -
2025-02-25SELL-5,27034.94035.970 35.867USD -189,019 -
2025-02-24BUY7,55034.12034.420 34.390USD 259,644 -
2025-02-21BUY3,94434.04034.140 34.130USD 134,609 -
2025-02-20BUY72933.14033.220 33.212USD 24,212 -
2025-02-19BUY62232.78032.960 32.942USD 20,490 -
2025-02-18SELL-3,37632.45032.550 32.540USD -109,855 -
2025-02-14BUY93331.65032.200 32.145USD 29,991 -
2025-02-13SELL-62231.87032.020 32.005USD -19,907 -
2025-02-12SELL-11,81831.67031.800 31.787USD -375,659 -
2025-02-10SELL-9930.90031.140 31.116USD -3,080 -
2025-02-06BUY1,67231.00031.450 31.405USD 52,509 -
2025-02-05SELL-4,66531.13031.640 31.589USD -147,363 -
2025-02-03BUY55132.54032.810 32.783USD 18,063 -
2025-01-30SELL-6,34232.24032.370 32.357USD -205,208 -
2025-01-29SELL-3631.86032.010 31.995USD -1,152 -
2025-01-28SELL-4,10231.34031.880 31.826USD -130,550 -
2025-01-27BUY1,86631.83031.950 31.938USD 59,596 -
2025-01-24BUY3,32231.15031.260 31.249USD 103,809 -
2025-01-23BUY3,32231.05031.640 31.581USD 104,912 -
2024-12-09BUY61833.60033.780 33.762USD 20,865 -
2024-12-06BUY9,57932.72033.330 33.269USD 318,684 -
2024-12-04BUY7,10732.62032.930 32.899USD 233,813 -
2024-12-03BUY4,14332.38032.560 32.542USD 134,822 -
2024-12-02BUY9,27032.54032.860 32.828USD 304,316 -
2024-11-29BUY92732.65032.750 32.740USD 30,350 -
2024-11-27BUY30832.58032.800 32.778USD 10,096 -
2024-11-26SELL-10,57732.65033.040 33.001USD -349,052 -
2024-11-26SELL-10,57732.65033.040 33.001USD -349,052 -
2024-11-25BUY1,80632.85032.920 32.913USD 59,441 -
2024-11-22SELL-56132.66032.740 32.732USD -18,363 -
2024-11-21BUY12,90032.24032.300 32.294USD 416,593 -
2024-11-19SELL-2,76231.52031.560 31.556USD -87,158 -
2024-11-18BUY6,17531.24031.900 31.834USD 196,575 -
2024-11-12BUY30633.34033.510 33.493USD 10,249 -
2024-11-08BUY89332.88033.080 33.060USD 29,523 -
2024-11-08BUY89332.88033.080 33.060USD 29,523 -
2024-11-07BUY22,94632.92033.200 33.172USD 761,165 -
2024-11-07BUY22,94632.92033.200 33.172USD 761,165 -
2024-11-06BUY61232.98033.080 33.070USD 20,239 -
2024-11-06BUY61232.98033.080 33.070USD 20,239 -
2024-11-05SELL-1,57032.61032.680 32.673USD -51,297 -
2024-11-05SELL-1,57032.61032.680 32.673USD -51,297 -
2024-11-04SELL-10,72832.68033.230 33.175USD -355,901 -
2024-11-04SELL-10,72832.68033.230 33.175USD -355,901 -
2024-11-01SELL-3,06032.82032.980 32.964USD -100,870 -
2024-11-01SELL-3,06032.82032.980 32.964USD -100,870 -
2024-10-31BUY1,74932.95033.120 33.103USD 57,897 -
2024-10-31BUY1,74932.95033.120 33.103USD 57,897 -
2024-10-30SELL-11,59232.99033.090 33.080USD -383,463 -
2024-10-30SELL-11,59232.99033.090 33.080USD -383,463 -
2024-10-29SELL-10,80032.88033.140 33.114USD -357,631 -
2024-10-29SELL-10,80032.88033.140 33.114USD -357,631 -
2024-10-28BUY90033.86035.000 34.886USD 31,397 -
2024-10-28BUY90033.86035.000 34.886USD 31,397 -
2024-10-25BUY19,58434.58035.170 35.111USD 687,614 -
2024-10-25BUY19,58434.58035.170 35.111USD 687,614 -
2024-10-24BUY2,38434.94035.780 35.696USD 85,099 -
2024-10-24BUY2,38434.94035.780 35.696USD 85,099 -
2024-10-23SELL-49836.70036.950 36.925USD -18,389 -
2024-10-23SELL-49836.70036.950 36.925USD -18,389 -
2024-10-22BUY2,10736.92036.990 36.983USD 77,923 -
2024-10-22BUY2,10736.92036.990 36.983USD 77,923 -
2024-10-21SELL-21,07036.93037.270 37.236USD -784,563 -
2024-10-21SELL-21,07036.93037.270 37.236USD -784,563 -
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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Note: 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.


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