Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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)1,740,007USD 49,607,600USD 49,607,600
2026-02-06 (Friday)1,740,007KDP holding decreased by -5890USD 49,433,599KDP holding increased by 1473808USD 49,433,599-5,890USD 1,473,808 USD 28.41 USD 27.47
2026-02-02 (Monday)1,745,897KDP holding increased by 2035USD 47,959,791KDP holding increased by 108218USD 47,959,7912,035USD 108,218 USD 27.47 USD 27.44
2026-01-30 (Friday)1,743,862USD 47,851,573KDP holding increased by 1081194USD 47,851,5730USD 1,081,194 USD 27.44 USD 26.82
2026-01-29 (Thursday)1,743,862KDP holding increased by 9988USD 46,770,379KDP holding decreased by -1067205USD 46,770,3799,988USD -1,067,205 USD 26.82 USD 27.59
2026-01-27 (Tuesday)1,733,874KDP holding increased by 1550USD 47,837,584KDP holding decreased by -147791USD 47,837,5841,550USD -147,791 USD 27.59 USD 27.7
2026-01-26 (Monday)1,732,324USD 47,985,375KDP holding decreased by -103939USD 47,985,3750USD -103,939 USD 27.7 USD 27.76
2026-01-23 (Friday)1,732,324KDP holding increased by 775USD 48,089,314KDP holding increased by 385139USD 48,089,314775USD 385,139 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 IE00BYVQ9F29

Show aggregate share trades of KDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-5,890 28.410* -
2026-02-02BUY2,03527.59027.230 27.266USD 55,486 -
2026-01-29BUY9,98827.02026.640 26.678USD 266,460 -
2026-01-27BUY1,55027.63527.210 27.252USD 42,241 -
2026-01-23BUY77527.85027.460 27.499USD 21,312 -
2026-01-22SELL-31027.72027.325 27.365USD -8,483 -
2026-01-21SELL-2,52428.08027.390 27.459USD -69,307 -
2026-01-20SELL-1,70528.12027.080 27.184USD -46,349 -
2026-01-16SELL-44,42927.93027.315 27.377USD -1,216,311 -
2026-01-15SELL-2,47528.22027.865 27.900USD -69,054 -
2026-01-14BUY66028.35527.680 27.748USD 18,313 -
2026-01-13BUY33027.97027.480 27.529USD 9,085 -
2026-01-12BUY82527.97527.540 27.584USD 22,756 -
2026-01-09BUY2,96628.01027.470 27.524USD 81,636 -
2026-01-08BUY49327.86027.135 27.208USD 13,413 -
2026-01-07BUY3,12927.49027.085 27.125USD 84,876 -
2026-01-06SELL-1,48527.26027.145 27.157USD -40,327 -
2026-01-05BUY1,65027.68527.050 27.113USD 44,737 -
2026-01-02BUY1,81527.96527.690 27.718USD 50,307 -
2025-12-31BUY1,32028.24528.010 28.034USD 37,004 -
2025-12-31BUY1,32028.24528.010 28.034USD 37,004 -
2025-12-30SELL-1,98028.25028.080 28.097USD -55,632 -
2025-12-29BUY82528.40028.050 28.085USD 23,170 -
2025-12-23BUY4,12528.24027.860 27.898USD 115,079 -
2025-12-22SELL-3,63028.37527.745 27.808USD -100,943 -
2025-12-19BUY76,37828.13027.840 27.869USD 2,128,578 -
2025-12-18BUY15428.39527.958 28.002USD 4,312 -
2025-12-17SELL-61628.73028.015 28.086USD -17,301 -
2025-12-16SELL-8,62429.46028.440 28.542USD -246,146 -
2025-12-15SELL-6,93029.47528.755 28.827USD -199,771 -
2025-12-12SELL-2,15629.66529.211 29.256USD -63,077 -
2025-12-11SELL-1,84829.71029.390 29.422USD -54,372 -
2025-12-10BUY1,23229.60529.070 29.123USD 35,880 -
2025-12-08BUY1,23229.11528.555 28.611USD 35,249 -
2025-12-05BUY3,54228.75528.260 28.310USD 100,272 -
2025-12-04BUY3,97828.61028.200 28.241USD 112,343 -
2025-12-03BUY4,28428.43527.990 28.034USD 120,100 -
2025-12-02BUY15428.21027.800 27.841USD 4,288 -
2025-12-01SELL-1,22428.20027.780 27.822USD -34,054 -
2025-11-28BUY61127.96027.630 27.663USD 16,902 -
2025-11-26BUY60827.69026.955 27.028USD 16,433 -
2025-11-26BUY60827.69026.955 27.028USD 16,433 -
2025-11-25BUY30427.43026.770 26.836USD 8,158 -
2025-11-24BUY15327.67527.150 27.202USD 4,162 -
2025-11-21BUY61227.93027.300 27.363USD 16,746 -
2025-11-20BUY2,74227.31026.840 26.887USD 73,724 -
2025-11-19SELL-15227.36026.733 26.795USD -4,073 -
2025-11-18SELL-4,10427.48026.872 26.933USD -110,534 -
2025-11-17SELL-1,69427.40626.885 26.937USD -45,631 -
2025-11-14SELL-1,53627.33026.825 26.876USD -41,281 -
2025-11-13BUY30827.16026.785 26.822USD 8,261 -
2025-11-07BUY75826.67025.880 25.959USD 19,677 -
2025-11-06SELL-30426.62026.215 26.256USD -7,982 -
2025-11-04BUY1,21626.90326.400 26.450USD 32,164 -
2025-11-03BUY1,21627.10026.540 26.596USD 32,341 -
2025-10-31BUY15227.50026.834 26.901USD 4,089 -
2025-10-30BUY4,26027.88527.240 27.304USD 116,317 -
2025-10-29BUY3,19227.15028.660 28.509USD 91,001 -
2025-10-28BUY2,43228.85029.100 29.075USD 70,710 -
2025-10-27SELL-1,21629.23030.010 29.932USD -36,397 -
2025-10-24BUY45627.16027.730 27.673USD 12,619 -
2025-10-23SELL-1,21627.55027.670 27.658USD -33,632 -
2025-10-22BUY92427.39028.100 28.029USD 25,899 -
2025-10-21BUY1,36827.67027.980 27.949USD 38,234 -
2025-10-20SELL-4,56027.75028.170 28.128USD -128,264 -
2025-10-17SELL-45628.03028.130 28.120USD -12,823 -
2025-10-16BUY1,21627.72027.780 27.774USD 33,773 -
2025-10-14SELL-1,06426.69026.740 26.735USD -28,446 -
2025-10-07BUY2,73625.33025.500 25.483USD 69,721 -
2025-10-06BUY91225.30025.830 25.777USD 23,509 -
2025-10-03BUY15225.84025.990 25.975USD 3,948 -
2025-10-02BUY3,86825.74025.760 25.758USD 99,632 -
2025-10-01BUY1,21625.60025.870 25.843USD 31,425 -
2025-09-30BUY57625.51025.730 25.708USD 14,808 -
2025-09-29BUY91225.67025.700 25.697USD 23,436 -
2025-09-26BUY45625.50025.720 25.698USD 11,718 -
2025-09-25BUY45625.75026.480 26.407USD 12,042 -
2025-09-24BUY7,75226.25026.550 26.520USD 205,583 -
2025-09-18BUY3,90027.20027.450 27.425USD 106,958 -
2025-09-17BUY4,83627.26027.470 27.449USD 132,743 -
2025-09-16BUY1,87226.96027.090 27.077USD 50,688 -
2025-09-15BUY1,56026.75027.400 27.335USD 42,643 -
2025-09-11BUY1,24827.59027.790 27.770USD 34,657 -
2025-09-08BUY1,24827.63028.630 28.530USD 35,605 -
2025-09-04SELL-1,09229.25029.390 29.376USD -32,079 -
2025-08-22SELL-13835.14035.590 35.545USD -4,905 -
2025-08-21SELL-60835.20035.390 35.371USD -21,506 -
2025-08-20BUY45635.18035.940 35.864USD 16,354 -
2025-08-19BUY1,53235.18035.200 35.198USD 53,923 -
2025-07-31BUY1,21632.65033.610 33.514USD 40,753 -
2025-07-30BUY1,21633.82034.430 34.369USD 41,793 -
2025-07-28BUY1,21632.97033.520 33.465USD 40,693 -
2025-07-24SELL-10,08033.57034.190 34.128USD -344,010 -
2025-07-23SELL-2,52033.50033.840 33.806USD -85,191 -
2025-07-22BUY233.78033.900 33.888USD 68 -
2025-07-18BUY1,88133.54034.100 34.044USD 64,037 -
2025-07-17SELL-1,88733.89033.920 33.917USD -64,001 -
2025-07-15BUY62732.74033.310 33.253USD 20,850 -
2025-07-14BUY62733.26033.480 33.458USD 20,978 -
2025-07-11BUY62733.49033.650 33.634USD 21,089 -
2025-07-10BUY1,25433.65033.740 33.731USD 42,299 -
2025-07-09BUY1,25833.65034.080 34.037USD 42,819 -
2025-07-08SELL-62734.03034.140 34.129USD -21,399 -
2025-07-03SELL-233.79033.920 33.907USD -68 -
2025-07-02SELL-62733.84033.930 33.921USD -21,268 -
2025-07-01BUY3,76633.57034.060 34.011USD 128,085 -
2025-06-30BUY4,96833.06033.160 33.150USD 164,689 -
2025-06-26BUY3,72033.04033.200 33.184USD 123,444 -
2025-06-25BUY6,15032.98033.570 33.511USD 206,093 -
2025-06-24BUY1,24233.55033.620 33.613USD 41,747 -
2025-06-23SELL-62233.26033.680 33.638USD -20,923 -
2025-06-20SELL-62233.58033.900 33.868USD -21,066 -
2025-06-18BUY1,22233.21033.280 33.273USD 40,660 -
2025-06-17BUY62632.87033.180 33.149USD 20,751 -
2025-06-16SELL-3,06033.10033.460 33.424USD -102,277 -
2025-06-13BUY62633.02033.390 33.353USD 20,879 -
2025-06-12SELL-2,50433.14033.150 33.149USD -83,005 -
2025-06-06BUY62632.77032.850 32.842USD 20,559 -
2025-06-05BUY1,22232.56032.880 32.848USD 40,140 -
2025-06-04BUY1,25232.80033.220 33.178USD 41,539 -
2025-06-03BUY15,00032.82033.150 33.117USD 496,755 -
2025-06-02BUY62533.25033.540 33.511USD 20,944 -
2025-05-30BUY2,47633.67033.820 33.805USD 83,701 -
2025-05-29SELL-62533.45033.500 33.495USD -20,934 -
2025-05-28SELL-62532.73033.050 33.018USD -20,636 -
2025-05-23SELL-1,25032.92033.060 33.046USD -41,308 -
2025-05-22SELL-5,00033.01033.710 33.640USD -168,200 -
2025-05-20SELL-61333.87033.940 33.933USD -20,801 -
2025-05-19BUY1,22633.83033.940 33.929USD 41,597 -
2025-05-16BUY62533.82033.830 33.829USD 21,143 -
2025-05-15BUY5,65333.54033.570 33.567USD 189,754 -
2025-05-14BUY1,26032.72033.010 32.981USD 41,556 -
2025-05-13BUY5,61333.08033.760 33.692USD 189,113 -
2025-05-12BUY4,40333.51033.870 33.834USD 148,971 -
2025-05-08BUY1,88734.14034.310 34.293USD 64,711 -
2025-05-02BUY1,25634.41034.640 34.617USD 43,479 -
2025-04-29BUY2,51234.23034.370 34.356USD 86,302 -
2025-04-28BUY4,36434.04034.610 34.553USD 150,789 -
2025-04-25BUY1,88434.40034.760 34.724USD 65,420 -
2025-04-24BUY1,25634.46035.400 35.306USD 44,344 -
2025-04-23BUY1,25635.19035.540 35.505USD 44,594 -
2025-04-22BUY4,38935.48035.730 35.705USD 156,709 -
2025-04-16BUY1,25635.11035.710 35.650USD 44,776 -
2025-04-15BUY3,14035.39035.900 35.849USD 112,566 -
2025-04-14BUY7,53635.71035.840 35.827USD 269,992 -
2025-04-11BUY2,49235.16035.420 35.394USD 88,202 -
2025-04-09BUY6,85334.69034.890 34.870USD 238,964 -
2025-04-08BUY12,46033.57034.320 34.245USD 426,693 -
2025-04-04SELL-8,10633.81036.120 35.889USD -290,916 -
2025-04-02SELL-62235.14035.210 35.203USD -21,896 -
2025-04-01SELL-62234.97035.170 35.150USD -21,863 -
2025-03-31SELL-4,30734.22034.370 34.355USD -147,967 -
2025-03-26BUY5,55734.06034.240 34.222USD 190,172 -
2025-03-25BUY6,84133.83033.910 33.902USD 231,924 -
2025-03-24BUY1,87533.85033.960 33.949USD 63,654 -
2025-03-21BUY62533.55033.680 33.667USD 21,042 -
2025-03-20BUY1,26433.43033.650 33.628USD 42,506 -
2025-03-19BUY4,93633.47033.680 33.659USD 166,141 -
2025-03-18BUY1,26433.59033.890 33.860USD 42,799 -
2025-03-17SELL-1,89633.84033.990 33.975USD -64,417 -
2025-03-14BUY3,16033.59033.690 33.680USD 106,429 -
2025-03-13BUY1,26233.11033.130 33.128USD 41,808 -
2025-03-11SELL-3,50433.24033.420 33.402USD -117,041 -
2025-03-10SELL-3,13532.54034.050 33.899USD -106,273 -
2025-03-06SELL-3,13033.53033.670 33.656USD -105,343 -
2025-03-05SELL-1,25033.30033.810 33.759USD -42,199 -
2025-03-04SELL-5,62533.60034.580 34.482USD -193,961 -
2025-03-03SELL-2,93934.13034.360 34.337USD -100,916 -
2025-02-28SELL-1,81533.52034.230 34.159USD -61,999 -
2025-02-25SELL-2,50034.94035.970 35.867USD -89,668 -
2025-02-20SELL-1,24833.14033.220 33.212USD -41,449 -
2025-02-19SELL-3,73832.78032.960 32.942USD -123,137 -
2025-02-18SELL-1,86932.45032.550 32.540USD -60,817 -
2025-02-13BUY1,24631.87032.020 32.005USD 39,878 -
2025-02-07BUY1,24431.04031.460 31.418USD 39,084 -
2025-01-29BUY2,48431.86032.010 31.995USD 79,476 -
2025-01-28BUY62131.34031.880 31.826USD 19,764 -
2025-01-27SELL-5731.83031.950 31.938USD -1,820 -
2025-01-24BUY1,86331.15031.260 31.249USD 58,217 -
2025-01-23SELL-26,08231.05031.640 31.581USD -823,696 -
2025-01-02BUY32,91931.76032.440 32.372USD 1,065,654 -
2024-12-10BUY61633.52033.640 33.628USD 20,715 -
2024-12-09SELL-4,31233.60033.780 33.762USD -145,582 -
2024-12-06BUY2,46432.72033.330 33.269USD 81,975 -
2024-12-05BUY61532.98033.000 32.998USD 20,294 -
2024-12-03SELL-2,46032.38032.560 32.542USD -80,053 -
2024-12-02BUY1,23032.54032.860 32.828USD 40,378 -
2024-11-29BUY1,81732.65032.750 32.740USD 59,489 -
2024-11-27BUY1,23632.58032.800 32.778USD 40,514 -
2024-11-26BUY61732.65033.040 33.001USD 20,362 -
2024-11-22BUY1,88732.66032.740 32.732USD 61,765 -
2024-11-21BUY61732.24032.300 32.294USD 19,925 -
2024-11-19BUY1,85131.52031.560 31.556USD 58,410 -
2024-11-18BUY7,26831.24031.900 31.834USD 231,370 -
2024-11-12BUY2,45233.34033.510 33.493USD 82,125 -
2024-11-08BUY61332.88033.080 33.060USD 20,266 -
2024-11-07BUY15,30032.92033.200 33.172USD 507,532 -
2024-11-06BUY1,83932.98033.080 33.070USD 60,816 -
2024-11-05BUY61332.61032.680 32.673USD 20,029 -
2024-11-04BUY1,22632.68033.230 33.175USD 40,673 -
2024-10-25BUY1,23234.58035.170 35.111USD 43,257 -
2024-10-24SELL-1,23034.94035.780 35.696USD -43,906 -
2024-10-21BUY1,84836.93037.270 37.236USD 68,812 -
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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