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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
2025-11-11 (Tuesday)1,200,643USD 32,093,187KDP holding increased by 732392USD 32,093,1870USD 732,392 USD 26.73 USD 26.12
2025-11-10 (Monday)1,200,643KDP holding decreased by -2592USD 31,360,795KDP holding increased by 124814USD 31,360,795-2,592USD 124,814 USD 26.12 USD 25.96
2025-11-07 (Friday)1,203,235USD 31,235,981KDP holding decreased by -481294USD 31,235,9810USD -481,294 USD 25.96 USD 26.36
2025-11-06 (Thursday)1,203,235KDP holding increased by 118USD 31,717,275KDP holding decreased by -430011USD 31,717,275118USD -430,011 USD 26.36 USD 26.72
2025-11-05 (Wednesday)1,203,117KDP holding increased by 1144USD 32,147,286KDP holding increased by 126725USD 32,147,2861,144USD 126,725 USD 26.72 USD 26.64
2025-11-03 (Monday)1,201,973KDP holding increased by 1661USD 32,020,561KDP holding decreased by -579913USD 32,020,5611,661USD -579,913 USD 26.64 USD 27.16
2025-10-31 (Friday)1,200,312KDP holding increased by 556USD 32,600,474KDP holding decreased by -608772USD 32,600,474556USD -608,772 USD 27.16 USD 27.68
2025-10-30 (Thursday)1,199,756KDP holding increased by 4279USD 33,209,246KDP holding increased by 752045USD 33,209,2464,279USD 752,045 USD 27.68 USD 27.15
2025-10-29 (Wednesday)1,195,477KDP holding increased by 1130USD 32,457,201KDP holding increased by 18736USD 32,457,2011,130USD 18,736 USD 27.15 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 IE00BHZPJ890

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-2,59226.19525.850 25.885USD -67,093 32.37 Profit of 16,821 on sale
2025-11-06BUY11826.62026.215 26.256USD 3,098 32.43
2025-11-05BUY1,14426.81026.330 26.378USD 30,176 32.46
2025-11-03BUY1,66127.10026.540 26.596USD 44,176 32.49
2025-10-31BUY55627.50026.834 26.901USD 14,957 32.52
2025-10-30BUY4,27927.88527.240 27.304USD 116,836 32.54
2025-10-29BUY1,13027.15028.660 28.509USD 32,215 32.57
2025-10-24BUY19,19727.16027.730 27.673USD 531,239 32.59
2025-10-22BUY28,63427.39028.100 28.029USD 802,582 32.62
2025-10-20BUY69727.75028.170 28.128USD 19,605 32.67
2025-10-17BUY6,11328.03028.130 28.120USD 171,898 32.69
2025-10-14SELL-86426.69026.740 26.735USD -23,099 32.78 Profit of 5,224 on sale
2025-10-13BUY14426.42027.290 27.203USD 3,917 32.81
2025-10-06BUY2,64125.30025.830 25.777USD 68,077 32.85
2025-10-03BUY55625.84025.990 25.975USD 14,442 32.89
2025-10-02BUY57625.74025.760 25.758USD 14,837 32.93
2025-10-01BUY5,01225.60025.870 25.843USD 129,525 32.97
2025-09-29BUY27625.67025.700 25.697USD 7,092 33.05
2025-09-26SELL-14,16025.50025.720 25.698USD -363,884 33.09 Profit of 104,637 on sale
2025-09-25BUY7,56025.75026.480 26.407USD 199,637 33.13
2025-09-18BUY3,86427.20027.450 27.425USD 105,970 33.16
2025-09-17BUY6,19227.26027.470 27.449USD 169,964 33.19
2025-09-15BUY3,06426.75027.400 27.335USD 83,754 33.26
2025-09-12BUY2,34627.23027.590 27.554USD 64,642 33.30
2025-09-11SELL-7,75727.59027.790 27.770USD -215,412 33.33 Profit of 43,117 on sale
2025-09-10BUY1,41527.44027.480 27.476USD 38,879 33.36
2025-09-09BUY1,85927.61027.860 27.835USD 51,745 33.39
2025-08-27SELL-447,06729.72029.780 29.774USD -13,310,973 33.44 Profit of 1,638,549 on sale
2025-08-21BUY38835.20035.390 35.371USD 13,724 33.42
2025-08-19BUY1,20035.18035.200 35.198USD 42,238 33.40
2025-07-21BUY20333.32033.670 33.635USD 6,828 33.40
2025-07-18BUY9,18833.54034.100 34.044USD 312,796 33.40
2025-07-17BUY1,21633.89033.920 33.917USD 41,243 33.39
2025-07-16BUY17,79533.21033.260 33.255USD 591,773 33.40
2025-07-15BUY11,05532.74033.310 33.253USD 367,612 33.40
2025-07-03SELL-1,55233.79033.920 33.907USD -52,624 33.40 Loss of -794 on sale
2025-07-02SELL-12,52633.84033.930 33.921USD -424,894 33.39 Loss of -6,620 on sale
2025-06-30SELL-27933.06033.160 33.150USD -9,249 33.39 Profit of 68 on sale
2025-06-27BUY80832.85033.030 33.012USD 26,674 33.40
2025-06-26BUY40433.04033.200 33.184USD 13,406 33.40
2025-06-25BUY80832.98033.570 33.511USD 27,077 33.40
2025-06-24SELL-60633.55033.620 33.613USD -20,369 33.40 Loss of -128 on sale
2025-06-17SELL-81032.87033.180 33.149USD -26,851 33.41 Profit of 210 on sale
2025-06-13SELL-35633.02033.390 33.353USD -11,874 33.41 Profit of 21 on sale
2025-06-12BUY58533.14033.150 33.149USD 19,392 33.41
2025-06-06SELL-2,81432.77032.850 32.842USD -92,417 33.43 Profit of 1,651 on sale
2025-06-05SELL-4,42232.56032.880 32.848USD -145,254 33.43 Profit of 2,595 on sale
2025-06-04SELL-5,65532.80033.220 33.178USD -187,622 33.44 Profit of 1,477 on sale
2025-06-03BUY1,17032.82033.150 33.117USD 38,747 33.44
2025-06-02SELL-34233.25033.540 33.511USD -11,461 33.44 Loss of -23 on sale
2025-05-30SELL-529,33233.67033.820 33.805USD -17,894,068 33.44 Loss of -191,429 on sale
2025-05-29SELL-1,66233.45033.500 33.495USD -55,669 33.44 Loss of -86 on sale
2025-05-28SELL-1,09232.73033.050 33.018USD -36,056 33.45 Profit of 470 on sale
2025-05-23SELL-4,83432.92033.060 33.046USD -159,744 33.46 Profit of 2,004 on sale
2025-05-22BUY26533.01033.710 33.640USD 8,915 33.46
2025-05-21SELL-1,36033.59033.960 33.923USD -46,135 33.46 Loss of -626 on sale
2025-05-20BUY5,83033.87033.940 33.933USD 197,829 33.46
2025-05-16SELL-2,44833.82033.830 33.829USD -82,813 33.45 Loss of -917 on sale
2025-05-15BUY28633.54033.570 33.567USD 9,600 33.45
2025-05-14BUY4,79832.72033.010 32.981USD 158,243 33.46
2025-05-13BUY17,45433.08033.760 33.692USD 588,060 33.46
2025-05-12BUY14,04533.51033.870 33.834USD 475,199 33.46
2025-05-09BUY4,48833.54034.120 34.062USD 152,870 33.46
2025-05-08SELL-4,35234.14034.310 34.293USD -149,243 33.46 Loss of -3,643 on sale
2025-05-07BUY12,40834.04034.420 34.382USD 426,612 33.45
2025-05-06BUY2,90434.12034.400 34.372USD 99,816 33.45
2025-05-02SELL-48834.41034.640 34.617USD -16,893 33.43 Loss of -580 on sale
2025-05-01SELL-26434.04034.390 34.355USD -9,070 33.42 Loss of -246 on sale
2025-04-29BUY834.23034.370 34.356USD 275 33.41
2025-04-28SELL-36,57734.04034.610 34.553USD -1,263,845 33.40 Loss of -42,107 on sale
2025-04-25SELL-52834.40034.760 34.724USD -18,334 33.39 Loss of -703 on sale
2025-04-24SELL-8,18434.46035.400 35.306USD -288,944 33.38 Loss of -15,732 on sale
2025-04-23SELL-2,90435.19035.540 35.505USD -103,107 33.37 Loss of -6,206 on sale
2025-04-22SELL-1,89735.48035.730 35.705USD -67,732 33.35 Loss of -4,469 on sale
2025-04-16SELL-10,29635.11035.710 35.650USD -367,052 33.28 Loss of -24,438 on sale
2025-04-11BUY5,18235.16035.420 35.394USD 183,412 33.22
2025-04-10BUY1,63234.75035.280 35.227USD 57,490 33.20
2025-04-09BUY2,68534.69034.890 34.870USD 93,626 33.19
2025-04-08SELL-7,60133.57034.320 34.245USD -260,296 33.18 Loss of -8,078 on sale
2025-04-07BUY5,13333.60034.100 34.050USD 174,779 33.18
2025-04-04BUY11,28333.81036.120 35.889USD 404,936 33.17
2025-04-02BUY4,56135.14035.210 35.203USD 160,561 33.15
2025-04-01BUY2,17634.97035.170 35.150USD 76,486 33.13
2025-03-31SELL-11,69634.22034.370 34.355USD -401,816 33.12 Loss of -14,419 on sale
2025-03-28SELL-1,09633.74034.270 34.217USD -37,502 33.12 Loss of -1,207 on sale
2025-03-26BUY27434.06034.240 34.222USD 9,377 33.09
2025-03-25BUY82233.83033.910 33.902USD 27,867 33.09
2025-03-24BUY1,64433.85033.960 33.949USD 55,812 33.08
2025-03-21BUY42,19633.55033.680 33.667USD 1,420,613 33.07
2025-03-20BUY54833.43033.650 33.628USD 18,428 33.07
2025-03-19SELL-7,71433.47033.680 33.659USD -259,646 33.06 Loss of -4,593 on sale
2025-03-17SELL-54833.84033.990 33.975USD -18,618 33.05 Loss of -508 on sale
2025-03-14SELL-1,09633.59033.690 33.680USD -36,913 33.04 Loss of -699 on sale
2025-03-13SELL-26533.11033.130 33.128USD -8,779 33.04 Loss of -23 on sale
2025-03-12SELL-1,62732.81033.050 33.026USD -53,733 33.04 Profit of 30 on sale
2025-03-11BUY27433.24033.420 33.402USD 9,152 33.04
2025-03-06BUY16,43033.53033.670 33.656USD 552,968 33.04
2025-03-05SELL-1,34933.30033.810 33.759USD -45,541 33.04 Loss of -977 on sale
2025-03-03BUY81934.13034.360 34.337USD 28,122 33.01
2025-02-28SELL-253,25033.52034.230 34.159USD -8,650,767 33.01 Loss of -291,784 on sale
2025-02-27SELL-6,04033.61033.880 33.853USD -204,472 33.00 Loss of -5,159 on sale
2025-02-26SELL-77,26233.74034.840 34.730USD -2,683,309 32.99 Loss of -134,530 on sale
2025-02-25SELL-5,27034.94035.970 35.867USD -189,019 32.96 Loss of -15,309 on sale
2025-02-24BUY7,55034.12034.420 34.390USD 259,644 32.95
2025-02-21BUY3,94434.04034.140 34.130USD 134,609 32.93
2025-02-20BUY72933.14033.220 33.212USD 24,212 32.93
2025-02-19BUY62232.78032.960 32.942USD 20,490 32.93
2025-02-18SELL-3,37632.45032.550 32.540USD -109,855 32.94 Profit of 1,339 on sale
2025-02-14BUY93331.65032.200 32.145USD 29,991 32.98
2025-02-13SELL-62231.87032.020 32.005USD -19,907 32.99 Profit of 614 on sale
2025-02-12SELL-11,81831.67031.800 31.787USD -375,659 33.01 Profit of 14,494 on sale
2025-02-10SELL-9930.90031.140 31.116USD -3,080 33.07 Profit of 194 on sale
2025-02-06BUY1,67231.00031.450 31.405USD 52,509 33.14
2025-02-05SELL-4,66531.13031.640 31.589USD -147,363 33.17 Profit of 7,391 on sale
2025-02-03BUY55132.54032.810 32.783USD 18,063 33.22
2025-01-30SELL-6,34232.24032.370 32.357USD -205,208 33.26 Profit of 5,700 on sale
2025-01-29SELL-3631.86032.010 31.995USD -1,152 33.28 Profit of 46 on sale
2025-01-28SELL-4,10231.34031.880 31.826USD -130,550 33.32 Profit of 6,121 on sale
2025-01-27BUY1,86631.83031.950 31.938USD 59,596 33.35
2025-01-24BUY3,32231.15031.260 31.249USD 103,809 33.39
2025-01-23BUY3,32231.05031.640 31.581USD 104,912 33.44
2024-12-09BUY61833.60033.780 33.762USD 20,865 33.43
2024-12-06BUY9,57932.72033.330 33.269USD 318,684 33.45
2024-12-04BUY7,10732.62032.930 32.899USD 233,813 33.48
2024-12-03BUY4,14332.38032.560 32.542USD 134,822 33.50
2024-12-02BUY9,27032.54032.860 32.828USD 304,316 33.52
2024-11-29BUY92732.65032.750 32.740USD 30,350 33.54
2024-11-27BUY30832.58032.800 32.778USD 10,096 33.59
2024-11-26SELL-10,57732.65033.040 33.001USD -349,052 33.64 Profit of 6,773 on sale
2024-11-26SELL-10,57732.65033.040 33.001USD -349,052 33.64 Profit of 6,773 on sale
2024-11-25BUY1,80632.85032.920 32.913USD 59,441 33.66
2024-11-22SELL-56132.66032.740 32.732USD -18,363 33.69 Profit of 538 on sale
2024-11-21BUY12,90032.24032.300 32.294USD 416,593 33.73
2024-11-19SELL-2,76231.52031.560 31.556USD -87,158 33.85 Profit of 6,337 on sale
2024-11-18BUY6,17531.24031.900 31.834USD 196,575 33.93
2024-11-12BUY30633.34033.510 33.493USD 10,249 33.95
2024-11-08BUY89332.88033.080 33.060USD 29,523 34.05
2024-11-08BUY89332.88033.080 33.060USD 29,523 34.05
2024-11-07BUY22,94632.92033.200 33.172USD 761,165 34.14
2024-11-07BUY22,94632.92033.200 33.172USD 761,165 34.14
2024-11-06BUY61232.98033.080 33.070USD 20,239 34.24
2024-11-06BUY61232.98033.080 33.070USD 20,239 34.24
2024-11-05SELL-1,57032.61032.680 32.673USD -51,297 34.39 Profit of 2,690 on sale
2024-11-05SELL-1,57032.61032.680 32.673USD -51,297 34.39 Profit of 2,690 on sale
2024-11-04SELL-10,72832.68033.230 33.175USD -355,901 34.56 Profit of 14,826 on sale
2024-11-04SELL-10,72832.68033.230 33.175USD -355,901 34.56 Profit of 14,826 on sale
2024-11-01SELL-3,06032.82032.980 32.964USD -100,870 34.75 Profit of 5,465 on sale
2024-11-01SELL-3,06032.82032.980 32.964USD -100,870 34.75 Profit of 5,465 on sale
2024-10-31BUY1,74932.95033.120 33.103USD 57,897 34.98
2024-10-31BUY1,74932.95033.120 33.103USD 57,897 34.98
2024-10-30SELL-11,59232.99033.090 33.080USD -383,463 35.26 Profit of 25,254 on sale
2024-10-30SELL-11,59232.99033.090 33.080USD -383,463 35.26 Profit of 25,254 on sale
2024-10-29SELL-10,80032.88033.140 33.114USD -357,631 35.66 Profit of 27,443 on sale
2024-10-29SELL-10,80032.88033.140 33.114USD -357,631 35.66 Profit of 27,443 on sale
2024-10-28BUY90033.86035.000 34.886USD 31,397 36.01
2024-10-28BUY90033.86035.000 34.886USD 31,397 36.01
2024-10-25BUY19,58434.58035.170 35.111USD 687,614 36.37
2024-10-25BUY19,58434.58035.170 35.111USD 687,614 36.37
2024-10-24BUY2,38434.94035.780 35.696USD 85,099 36.85
2024-10-24BUY2,38434.94035.780 35.696USD 85,099 36.85
2024-10-23SELL-49836.70036.950 36.925USD -18,389 36.92 Loss of 0 on sale
2024-10-23SELL-49836.70036.950 36.925USD -18,389 36.92 Loss of 0 on sale
2024-10-22BUY2,10736.92036.990 36.983USD 77,923 36.93
2024-10-22BUY2,10736.92036.990 36.983USD 77,923 36.93
2024-10-21SELL-21,07036.93037.270 37.236USD -784,563 0.00 Loss of -784,563 on sale
2024-10-21SELL-21,07036.93037.270 37.236USD -784,563 0.00 Loss of -784,563 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.