Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG 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 TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 USA Minimum Volatility ESG 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
2025-05-08 (Thursday)27,463USD 937,587KDP holding increased by 2746USD 937,5870USD 2,746 USD 34.14 USD 34.04
2025-05-07 (Wednesday)27,463USD 934,841KDP holding decreased by -2197USD 934,8410USD -2,197 USD 34.04 USD 34.12
2025-05-06 (Tuesday)27,463KDP holding decreased by -722USD 937,038KDP holding decreased by -33935USD 937,038-722USD -33,935 USD 34.12 USD 34.45
2025-05-05 (Monday)28,185USD 970,973KDP holding increased by 1127USD 970,9730USD 1,127 USD 34.45 USD 34.41
2025-05-02 (Friday)28,185USD 969,846KDP holding increased by 10429USD 969,8460USD 10,429 USD 34.41 USD 34.04
2025-05-01 (Thursday)28,185KDP holding decreased by -361USD 959,417KDP holding decreased by -27989USD 959,417-361USD -27,989 USD 34.04 USD 34.59
2025-04-30 (Wednesday)28,546USD 987,406KDP holding increased by 10276USD 987,4060USD 10,276 USD 34.59 USD 34.23
2025-04-29 (Tuesday)28,546USD 977,130KDP holding increased by 5424USD 977,1300USD 5,424 USD 34.23 USD 34.04
2025-04-28 (Monday)28,546KDP holding decreased by -361USD 971,706KDP holding decreased by -22695USD 971,706-361USD -22,695 USD 34.04 USD 34.4
2025-04-25 (Friday)28,907KDP holding decreased by -1083USD 994,401KDP holding decreased by -39054USD 994,401-1,083USD -39,054 USD 34.4 USD 34.46
2025-04-24 (Thursday)29,990USD 1,033,455KDP holding decreased by -21893USD 1,033,4550USD -21,893 USD 34.46 USD 35.19
2025-04-23 (Wednesday)29,990USD 1,055,348KDP holding decreased by -8697USD 1,055,3480USD -8,697 USD 35.19 USD 35.48
2025-04-22 (Tuesday)29,990USD 1,064,045KDP holding increased by 5098USD 1,064,0450USD 5,098 USD 35.48 USD 35.31
2025-04-21 (Monday)29,990USD 1,058,947KDP holding decreased by -2699USD 1,058,9470USD -2,699 USD 35.31 USD 35.4
2025-04-18 (Friday)29,990USD 1,061,646USD 1,061,6460USD 0 USD 35.4 USD 35.4
2025-04-17 (Thursday)29,990USD 1,061,646KDP holding increased by 8697USD 1,061,6460USD 8,697 USD 35.4 USD 35.11
2025-04-16 (Wednesday)29,990USD 1,052,949KDP holding decreased by -8397USD 1,052,9490USD -8,397 USD 35.11 USD 35.39
2025-04-15 (Tuesday)29,990KDP holding increased by 361USD 1,061,346KDP holding increased by 3294USD 1,061,346361USD 3,294 USD 35.39 USD 35.71
2025-04-14 (Monday)29,629KDP holding increased by 361USD 1,058,052KDP holding increased by 28989USD 1,058,052361USD 28,989 USD 35.71 USD 35.16
2025-04-11 (Friday)29,268USD 1,029,063KDP holding increased by 12000USD 1,029,0630USD 12,000 USD 35.16 USD 34.75
2025-04-10 (Thursday)29,268KDP holding increased by 1083USD 1,017,063KDP holding increased by 39325USD 1,017,0631,083USD 39,325 USD 34.75 USD 34.69
2025-04-09 (Wednesday)28,185KDP holding increased by 361USD 977,738KDP holding increased by 43686USD 977,738361USD 43,686 USD 34.69 USD 33.57
2025-04-08 (Tuesday)27,824KDP holding increased by 1805USD 934,052KDP holding increased by 59814USD 934,0521,805USD 59,814 USD 33.57 USD 33.6
2025-04-07 (Monday)26,019KDP holding increased by 1083USD 874,238KDP holding increased by 31152USD 874,2381,083USD 31,152 USD 33.6 USD 33.81
2025-04-04 (Friday)24,936USD 843,086KDP holding decreased by -33165USD 843,0860USD -33,165 USD 33.81 USD 35.14
2025-04-02 (Wednesday)24,936USD 876,251KDP holding increased by 4239USD 876,2510USD 4,239 USD 35.14 USD 34.97
2025-04-01 (Tuesday)24,936USD 872,012KDP holding increased by 18702USD 872,0120USD 18,702 USD 34.97 USD 34.22
2025-03-31 (Monday)24,936KDP holding increased by 2166USD 853,310KDP holding increased by 85050USD 853,3102,166USD 85,050 USD 34.22 USD 33.74
2025-03-28 (Friday)22,770USD 768,260KDP holding decreased by -11840USD 768,2600USD -11,840 USD 33.74 USD 34.26
2025-03-27 (Thursday)22,770USD 780,100KDP holding increased by 4554USD 780,1000USD 4,554 USD 34.26 USD 34.06
2025-03-26 (Wednesday)22,770USD 775,546KDP holding increased by 5237USD 775,5460USD 5,237 USD 34.06 USD 33.83
2025-03-25 (Tuesday)22,770USD 770,309KDP holding decreased by -456USD 770,3090USD -456 USD 33.83 USD 33.85
2025-03-24 (Monday)22,770USD 770,765KDP holding increased by 6831USD 770,7650USD 6,831 USD 33.85 USD 33.55
2025-03-21 (Friday)22,770USD 763,934KDP holding increased by 2733USD 763,9340USD 2,733 USD 33.55 USD 33.43
2025-03-20 (Thursday)22,770USD 761,201KDP holding decreased by -911USD 761,2010USD -911 USD 33.43 USD 33.47
2025-03-19 (Wednesday)22,770USD 762,112KDP holding decreased by -2732USD 762,1120USD -2,732 USD 33.47 USD 33.59
2025-03-18 (Tuesday)22,770USD 764,844KDP holding decreased by -5693USD 764,8440USD -5,693 USD 33.59 USD 33.84
2025-03-17 (Monday)22,770USD 770,537KDP holding increased by 5693USD 770,5370USD 5,693 USD 33.84 USD 33.59
2025-03-14 (Friday)22,770USD 764,844KDP holding increased by 10929USD 764,8440USD 10,929 USD 33.59 USD 33.11
2025-03-13 (Thursday)22,770USD 753,915KDP holding increased by 6831USD 753,9150USD 6,831 USD 33.11 USD 32.81
2025-03-12 (Wednesday)22,770USD 747,084KDP holding decreased by -9791USD 747,0840USD -9,791 USD 32.81 USD 33.24
2025-03-11 (Tuesday)22,770USD 756,875KDP holding increased by 15939USD 756,8750USD 15,939 USD 33.24 USD 32.54
2025-03-10 (Monday)22,770USD 740,936KDP holding decreased by -18216USD 740,9360USD -18,216 USD 32.54 USD 33.34
2025-03-07 (Friday)22,770KDP holding increased by 361USD 759,152KDP holding increased by 12932USD 759,152361USD 12,932 USD 33.34 USD 33.3
2025-03-05 (Wednesday)22,409USD 746,220KDP holding decreased by -6722USD 746,2200USD -6,722 USD 33.3 USD 33.6
2025-03-04 (Tuesday)22,409KDP holding increased by 722USD 752,942KDP holding increased by 12765USD 752,942722USD 12,765 USD 33.6 USD 34.13
2025-03-03 (Monday)21,687USD 740,177KDP holding increased by 13229USD 740,1770USD 13,229 USD 34.13 USD 33.52
2025-02-28 (Friday)21,687USD 726,948KDP holding decreased by -1952USD 726,9480USD -1,952 USD 33.52 USD 33.61
2025-02-27 (Thursday)21,687USD 728,900KDP holding decreased by -2819USD 728,9000USD -2,819 USD 33.61 USD 33.74
2025-02-26 (Wednesday)21,687USD 731,719KDP holding decreased by -26025USD 731,7190USD -26,025 USD 33.74 USD 34.94
2025-02-25 (Tuesday)21,687USD 757,744KDP holding increased by 17784USD 757,7440USD 17,784 USD 34.94 USD 34.12
2025-02-24 (Monday)21,687USD 739,960KDP holding increased by 1735USD 739,9600USD 1,735 USD 34.12 USD 34.04
2025-02-21 (Friday)21,687USD 738,225KDP holding increased by 19518USD 738,2250USD 19,518 USD 34.04 USD 33.14
2025-02-20 (Thursday)21,687USD 718,707KDP holding increased by 7807USD 718,7070USD 7,807 USD 33.14 USD 32.78
2025-02-19 (Wednesday)21,687USD 710,900KDP holding increased by 7157USD 710,9000USD 7,157 USD 32.78 USD 32.45
2025-02-18 (Tuesday)21,687KDP holding decreased by -1083USD 703,743KDP holding decreased by -16928USD 703,743-1,083USD -16,928 USD 32.45 USD 31.65
2025-02-17 (Monday)22,770USD 720,671USD 720,6710USD 0 USD 31.65 USD 31.65
2025-02-14 (Friday)22,770KDP holding decreased by -361USD 720,671KDP holding decreased by -16514USD 720,671-361USD -16,514 USD 31.65 USD 31.87
2025-02-13 (Thursday)23,131USD 737,185KDP holding increased by 4626USD 737,1850USD 4,626 USD 31.87 USD 31.67
2025-02-12 (Wednesday)23,131USD 732,559KDP holding increased by 2545USD 732,5590USD 2,545 USD 31.67 USD 31.56
2025-02-11 (Tuesday)23,131USD 730,014KDP holding increased by 15266USD 730,0140USD 15,266 USD 31.56 USD 30.9
2025-02-10 (Monday)23,131USD 714,748KDP holding decreased by -3238USD 714,7480USD -3,238 USD 30.9 USD 31.04
2025-02-07 (Friday)23,131KDP holding increased by 361USD 717,986KDP holding increased by 12116USD 717,986361USD 12,116 USD 31.04 USD 31
2025-02-06 (Thursday)22,770USD 705,870KDP holding decreased by -2960USD 705,8700USD -2,960 USD 31 USD 31.13
2025-02-05 (Wednesday)22,770USD 708,830KDP holding decreased by -3416USD 708,8300USD -3,416 USD 31.13 USD 31.28
2025-02-04 (Tuesday)22,770USD 712,246KDP holding decreased by -28690USD 712,2460USD -28,690 USD 31.28 USD 32.54
2025-02-03 (Monday)22,770USD 740,936KDP holding increased by 10019USD 740,9360USD 10,019 USD 32.54 USD 32.1
2025-01-31 (Friday)22,770KDP holding decreased by -361USD 730,917KDP holding decreased by -14826USD 730,917-361USD -14,826 USD 32.1 USD 32.24
2025-01-30 (Thursday)23,131USD 745,743KDP holding increased by 8789USD 745,7430USD 8,789 USD 32.24 USD 31.86
2025-01-29 (Wednesday)23,131USD 736,954KDP holding increased by 12028USD 736,9540USD 12,028 USD 31.86 USD 31.34
2025-01-28 (Tuesday)23,131USD 724,926KDP holding decreased by -11334USD 724,9260USD -11,334 USD 31.34 USD 31.83
2025-01-27 (Monday)23,131USD 736,260KDP holding increased by 15729USD 736,2600USD 15,729 USD 31.83 USD 31.15
2025-01-24 (Friday)23,131USD 720,531KDP holding increased by 2313USD 720,5310USD 2,313 USD 31.15 USD 31.05
2025-01-23 (Thursday)23,131USD 718,218KDP holding decreased by -10293USD 718,2180USD -10,293 USD 31.05 USD 31.495
2025-01-22 (Wednesday)23,131USD 728,511USD 728,511
2025-01-21 (Tuesday)23,131USD 733,484USD 733,484
2025-01-20 (Monday)23,492USD 742,817USD 742,817
2025-01-17 (Friday)23,492USD 742,817USD 742,817
2025-01-16 (Thursday)23,492USD 734,830USD 734,830
2025-01-15 (Wednesday)23,492USD 727,547USD 727,547
2025-01-14 (Tuesday)23,492USD 731,541USD 731,541
2025-01-13 (Monday)27,102USD 834,200USD 834,200
2025-01-10 (Friday)27,102USD 823,359USD 823,359
2025-01-09 (Thursday)27,102USD 843,414USD 843,414
2025-01-09 (Thursday)27,102USD 843,414USD 843,414
2025-01-09 (Thursday)27,102USD 843,414USD 843,414
2025-01-08 (Wednesday)27,102USD 843,414USD 843,414
2025-01-08 (Wednesday)27,102USD 843,414USD 843,414
2025-01-08 (Wednesday)27,102USD 843,414USD 843,414
2025-01-02 (Thursday)27,463KDP holding decreased by -361USD 872,225KDP holding decreased by -60435USD 872,225-361USD -60,435 USD 31.76 USD 33.52
2024-12-30 (Monday)27,824USD 889,255USD 889,255
2024-12-10 (Tuesday)27,824USD 932,660KDP holding decreased by -2226USD 932,6600USD -2,226 USD 33.52 USD 33.6
2024-12-09 (Monday)27,824USD 934,886KDP holding increased by 24485USD 934,8860USD 24,485 USD 33.6 USD 32.72
2024-12-06 (Friday)27,824KDP holding increased by 361USD 910,401KDP holding increased by 4671USD 910,401361USD 4,671 USD 32.72 USD 32.98
2024-12-05 (Thursday)27,463USD 905,730KDP holding increased by 9887USD 905,7300USD 9,887 USD 32.98 USD 32.62
2024-12-04 (Wednesday)27,463USD 895,843KDP holding increased by 6591USD 895,8430USD 6,591 USD 32.62 USD 32.38
2024-12-03 (Tuesday)27,463KDP holding decreased by -361USD 889,252KDP holding decreased by -16141USD 889,252-361USD -16,141 USD 32.38 USD 32.54
2024-12-02 (Monday)27,824USD 905,393KDP holding decreased by -3061USD 905,3930USD -3,061 USD 32.54 USD 32.65
2024-11-29 (Friday)27,824USD 908,454KDP holding increased by 1948USD 908,4540USD 1,948 USD 32.65 USD 32.58
2024-11-28 (Thursday)27,824USD 906,506USD 906,5060USD 0 USD 32.58 USD 32.58
2024-11-27 (Wednesday)27,824USD 906,506KDP holding decreased by -1948USD 906,5060USD -1,948 USD 32.58 USD 32.65
2024-11-26 (Tuesday)27,824USD 908,454KDP holding decreased by -5564USD 908,4540USD -5,564 USD 32.65 USD 32.85
2024-11-26 (Tuesday)27,824USD 908,454KDP holding decreased by -5564USD 908,4540USD -5,564 USD 32.65 USD 32.85
2024-11-25 (Monday)27,824USD 914,018KDP holding increased by 5286USD 914,0180USD 5,286 USD 32.85 USD 32.66
2024-11-25 (Monday)27,824USD 914,018KDP holding increased by 5286USD 914,0180USD 5,286 USD 32.85 USD 32.66
2024-11-22 (Friday)27,824USD 908,732KDP holding increased by 11686USD 908,7320USD 11,686 USD 32.66 USD 32.24
2024-11-21 (Thursday)27,824KDP holding increased by 361USD 897,046KDP holding increased by 17131USD 897,046361USD 17,131 USD 32.24 USD 32.04
2024-11-20 (Wednesday)27,463USD 879,915KDP holding increased by 14281USD 879,9150USD 14,281 USD 32.04 USD 31.52
2024-11-19 (Tuesday)27,463KDP holding decreased by -361USD 865,634KDP holding decreased by -3588USD 865,634-361USD -3,588 USD 31.52 USD 31.24
2024-11-18 (Monday)27,824KDP holding decreased by -361USD 869,222KDP holding decreased by -70466USD 869,222-361USD -70,466 USD 31.24 USD 33.34
2024-11-12 (Tuesday)28,185USD 939,688KDP holding increased by 11838USD 939,6880USD 11,838 USD 33.34 USD 32.92
2024-11-08 (Friday)28,185USD 926,723KDP holding decreased by -1127USD 926,7230USD -1,127 USD 32.88 USD 32.92
2024-11-08 (Friday)28,185USD 926,723KDP holding decreased by -1127USD 926,7230USD -1,127 USD 32.88 USD 32.92
2024-11-07 (Thursday)28,185KDP holding decreased by -722USD 927,850KDP holding decreased by -25503USD 927,850-722USD -25,503 USD 32.92 USD 32.98
2024-11-06 (Wednesday)28,907KDP holding decreased by -1444USD 953,353KDP holding decreased by -44588USD 953,353-1,444USD -44,588 USD 32.98 USD 32.88
2024-11-05 (Tuesday)28,907USD 942,657KDP holding decreased by -2024USD 942,6570USD -2,024 USD 32.61 USD 32.68
2024-11-05 (Tuesday)28,907USD 942,657KDP holding decreased by -2024USD 942,6570USD -2,024 USD 32.61 USD 32.68
2024-11-04 (Monday)28,907USD 944,681KDP holding decreased by -4047USD 944,6810USD -4,047 USD 32.68 USD 32.82
2024-11-04 (Monday)28,907USD 944,681KDP holding decreased by -4047USD 944,6810USD -4,047 USD 32.68 USD 32.82
2024-11-01 (Friday)28,907KDP holding decreased by -1083USD 948,728KDP holding decreased by -39443USD 948,728-1,083USD -39,443 USD 32.82 USD 32.95
2024-11-01 (Friday)28,907KDP holding decreased by -1083USD 948,728KDP holding decreased by -39443USD 948,728-1,083USD -39,443 USD 32.82 USD 32.95
2024-10-31 (Thursday)29,990KDP holding decreased by -361USD 988,171KDP holding decreased by -13108USD 988,171-361USD -13,108 USD 32.95 USD 32.99
2024-10-31 (Thursday)29,990KDP holding decreased by -361USD 988,171KDP holding decreased by -13108USD 988,171-361USD -13,108 USD 32.95 USD 32.99
2024-10-30 (Wednesday)30,351USD 1,001,279KDP holding increased by 3338USD 1,001,2790USD 3,338 USD 32.99 USD 32.88
2024-10-30 (Wednesday)30,351USD 1,001,279KDP holding increased by 3338USD 1,001,2790USD 3,338 USD 32.99 USD 32.88
2024-10-29 (Tuesday)30,351USD 997,941KDP holding decreased by -29744USD 997,9410USD -29,744 USD 32.88 USD 33.86
2024-10-28 (Monday)30,351USD 1,027,685KDP holding decreased by -21853USD 1,027,6850USD -21,853 USD 33.86 USD 34.58
2024-10-28 (Monday)30,351USD 1,027,685KDP holding decreased by -21853USD 1,027,6850USD -21,853 USD 33.86 USD 34.58
2024-10-25 (Friday)30,351USD 1,049,538KDP holding decreased by -10926USD 1,049,5380USD -10,926 USD 34.58 USD 34.94
2024-10-25 (Friday)30,351USD 1,049,538KDP holding decreased by -10926USD 1,049,5380USD -10,926 USD 34.58 USD 34.94
2024-10-24 (Thursday)30,351USD 1,060,464KDP holding decreased by -53418USD 1,060,4640USD -53,418 USD 34.94 USD 36.7
2024-10-23 (Wednesday)30,351KDP holding decreased by -2527USD 1,113,882KDP holding decreased by -99974USD 1,113,882-2,527USD -99,974 USD 36.7 USD 36.92
2024-10-23 (Wednesday)30,351KDP holding decreased by -2527USD 1,113,882KDP holding decreased by -99974USD 1,113,882-2,527USD -99,974 USD 36.7 USD 36.92
2024-10-22 (Tuesday)32,878KDP holding decreased by -361USD 1,213,856KDP holding decreased by -13660USD 1,213,856-361USD -13,660 USD 36.92 USD 36.93
2024-10-22 (Tuesday)32,878KDP holding decreased by -361USD 1,213,856KDP holding decreased by -13660USD 1,213,856-361USD -13,660 USD 36.92 USD 36.93
2024-10-21 (Monday)33,239KDP holding decreased by -722USD 1,227,516KDP holding decreased by -27003USD 1,227,516-722USD -27,003 USD 36.93 USD 36.94
2024-10-21 (Monday)33,239KDP holding decreased by -722USD 1,227,516KDP holding decreased by -27003USD 1,227,516-722USD -27,003 USD 36.93 USD 36.94
2024-10-18 (Friday)33,961USD 1,254,519USD 1,254,519
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 IE00BKVL7331

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-722 34.120* 33.43 Profit of 24,135 on sale
2025-05-01SELL-361 34.040* 33.41 Profit of 12,059 on sale
2025-04-28SELL-361 34.040* 33.38 Profit of 12,051 on sale
2025-04-25SELL-1,083 34.400* 33.37 Profit of 36,143 on sale
2025-04-15BUY361 35.390* 33.23
2025-04-14BUY361 35.710* 33.21
2025-04-10BUY1,083 34.750* 33.17
2025-04-09BUY361 34.690* 33.15
2025-04-08BUY1,805 33.570* 33.15
2025-04-07BUY1,083 33.600* 33.15
2025-03-31BUY2,166 34.220* 33.09
2025-03-07BUY361 33.340* 33.00
2025-03-04BUY722 33.600* 32.98
2025-02-18SELL-1,083 32.450* 32.88 Profit of 35,612 on sale
2025-02-14SELL-361 31.650* 32.92 Profit of 11,885 on sale
2025-02-07BUY361 31.040* 33.05
2025-01-31SELL-361 32.100* 33.19 Profit of 11,981 on sale
2025-01-02SELL-361 31.760* 33.43 Profit of 12,068 on sale
2024-12-06BUY361 32.720* 33.44
2024-12-03SELL-361 32.380* 33.50 Profit of 12,093 on sale
2024-11-21BUY361 32.240* 33.79
2024-11-19SELL-361 31.520* 33.93 Profit of 12,250 on sale
2024-11-18SELL-361 31.240* 34.03 Profit of 12,286 on sale
2024-11-07SELL-722 32.920* 34.21 Profit of 24,701 on sale
2024-11-06SELL-1,444 32.980* 34.27 Profit of 49,483 on sale
2024-11-01SELL-1,083 32.820* 34.86 Profit of 37,748 on sale
2024-11-01SELL-1,083 32.820* 34.86 Profit of 37,748 on sale
2024-10-31SELL-361 32.950* 35.13 Profit of 12,681 on sale
2024-10-31SELL-361 32.950* 35.13 Profit of 12,681 on sale
2024-10-23SELL-2,527 36.700* 36.92 Profit of 93,309 on sale
2024-10-23SELL-2,527 36.700* 36.92 Profit of 93,309 on sale
2024-10-22SELL-361 36.920* 36.93 Profit of 13,332 on sale
2024-10-22SELL-361 36.920* 36.93 Profit of 13,332 on sale
2024-10-21SELL-722 36.930* 0.00
2024-10-21SELL-722 36.930* 0.00
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
2025-05-091,783,5461,9044,117,54143.3%
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%

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.