Keurig Dr Pepper (KDP) Short Interest Ratio & Short Volume

$33.75
-0.39 (-1.14%)
(As of 05/17/2024 ET)

Keurig Dr Pepper Short Interest Data

Current Short Volume
16,060,000 shares
Previous Short Volume
15,210,000 shares
Change Vs. Previous Month
+5.59%
Dollar Volume Sold Short
$541.22 million
Short Interest Ratio / Days to Cover
1.5
Last Record Date
April 30, 2024
Outstanding Shares
1,355,570,000 shares
Float Size
1,060,000,000 shares
Short Percent of Float
1.52%
Today's Trading Volume
6,118,874 shares
Average Trading Volume
7,585,616 shares
Today's Volume Vs. Average
81%
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KDP Short Interest Over Time

KDP Days to Cover Over Time

KDP Percentage of Float Shorted Over Time

Keurig Dr Pepper Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
4/30/202416,060,000 shares $541.22 million +5.6%1.5%1.5 $33.70
4/15/202415,210,000 shares $462.84 million +10.9%1.4%1.4 $30.43
3/31/202413,720,000 shares $420.79 million +8.4%1.3%1.3 $30.67
3/15/202412,660,000 shares $365.62 million -9.6%1.2%1.2 $28.88
2/29/202414,000,000 shares $418.74 million -13.2%1.4%1.5 $29.91
2/15/202416,120,000 shares $501.17 million -3.2%1.6%1.9 $31.09
1/31/202416,650,000 shares $523.48 million +45.4%1.7%2.2 $31.44
1/15/202411,450,000 shares $365.37 million -2.8%1.2%1.4 $31.91
12/31/202311,780,000 shares $392.51 million -6.6%1.2%1.4 $33.32
12/15/202312,610,000 shares $403.14 million -21.5%1.3%1.5 $31.97
11/30/202316,070,000 shares $507.33 million -0.6%1.6%1.8 $31.57
11/15/202316,160,000 shares $515.34 million -20.1%1.6%1.9 $31.89
10/31/202320,230,000 shares $613.58 million +19.9%2.0%2.4 $30.33
10/15/202316,880,000 shares $474.50 million -9.2%1.7%1.9 $28.11
9/30/202318,590,000 shares $586.89 million +70.6%1.9%2.1 $31.57
9/15/202310,900,000 shares $362.97 million -10.8%1.1%1.2 $33.30
8/31/202312,220,000 shares $411.20 million +14.6%1.2%1.4 $33.65
8/15/202310,660,000 shares $356.79 million +19.0%1.1%1.1 $33.47
7/31/20238,960,000 shares $304.73 million -14.7%0.9%0.9 $34.01
7/15/202310,500,000 shares $332.43 million +32.7%1.1%1.1 $31.66
6/30/20237,910,000 shares $247.35 million -0.4%0.8%0.9 $31.27
6/15/20237,940,000 shares $252.17 million -17.4%0.8%0.9 $31.76
5/31/20239,610,000 shares $299.06 million -9.5%1.0%1.1 $31.12
5/15/202310,620,000 shares $343.66 million -1.9%1.1%1.2 $32.36
4/30/202310,820,000 shares $353.81 million -8.2%1.1%1.3 $32.70
4/15/202311,780,000 shares $413.48 million +19.6%1.3%1.5 $35.10
3/31/20239,850,000 shares $347.51 million -8.8%1.1%1.3 $35.28
3/15/202310,800,000 shares $377.14 million -25.3%1.2%1.5 $34.92
2/28/202314,450,000 shares $499.25 million -20.6%1.6%2 $34.55
2/15/202318,200,000 shares $649.74 million +11.5%2.1%2.7 $35.70
1/31/202316,320,000 shares $575.77 million +12.7%1.9%2.4 $35.28
1/15/202314,480,000 shares $516.79 million +6.6%1.7%2 $35.69
12/30/202213,590,000 shares $484.62 million -7.2%1.6%1.9 $35.66
12/15/202214,650,000 shares $536.63 million +0.9%1.7%1.9 $36.63
11/30/202214,520,000 shares $561.49 million -21.2%1.7%1.9 $38.67
11/15/202218,420,000 shares $673.99 million -9.6%2.1%2.5 $36.59
10/31/202220,380,000 shares $791.56 million -6.6%2.4%2.8 $38.84
10/15/202221,810,000 shares $814.17 million +8.1%2.6%3.1 $37.33
9/30/202220,180,000 shares $722.85 million +61.2%2.4%2.9 $35.82
9/15/202212,520,000 shares $466.12 million -9.2%1.5%1.8 $37.23
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KDP Short Interest - Frequently Asked Questions

What is Keurig Dr Pepper's current short interest?

Short interest is the volume of Keurig Dr Pepper shares that have been sold short but have not yet been covered or closed out. As of April 30th, investors have sold 16,060,000 shares of KDP short. 1.52% of Keurig Dr Pepper's shares are currently sold short. Learn More on Keurig Dr Pepper's current short interest.

What is a good short interest ratio for Keurig Dr Pepper?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. KDP shares currently have a short interest ratio of 2.0. Learn More on Keurig Dr Pepper's short interest ratio.

Which institutional investors are shorting Keurig Dr Pepper?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Keurig Dr Pepper: Walleye Trading LLC, PEAK6 Investments LLC, Concourse Financial Group Securities Inc., SpiderRock Advisors LLC, Simplex Trading LLC, and IMC Chicago LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Keurig Dr Pepper?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 1.52% of Keurig Dr Pepper's floating shares are currently sold short.

Is Keurig Dr Pepper's short interest increasing or decreasing?

Keurig Dr Pepper saw a increase in short interest in April. As of April 30th, there was short interest totaling 16,060,000 shares, an increase of 5.6% from the previous total of 15,210,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Keurig Dr Pepper's float size?

Keurig Dr Pepper currently has issued a total of 1,355,570,000 shares. Some of Keurig Dr Pepper's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Keurig Dr Pepper currently has a public float of 1,060,000,000 shares.

How does Keurig Dr Pepper's short interest compare to its competitors?

1.52% of Keurig Dr Pepper's shares are currently sold short. Here is how the short interest of companies in the sector of "consumer staples" compare to Keurig Dr Pepper: Constellation Brands, Inc. (1.85%), Ambev S.A. (0.04%), Diageo plc (0.09%), Kimberly-Clark Co. (1.33%), The Estée Lauder Companies Inc. (1.30%), The Kraft Heinz Company (1.96%), The Hershey Company (1.81%), General Mills, Inc. (2.68%), Corteva, Inc. (1.47%), Kenvue Inc. (1.61%),

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: T-Mobile US, Inc. ($3.98 billion), Occidental Petroleum Co. ($3.35 billion), Charter Communications, Inc. ($3.06 billion), General Motors ($2.88 billion), Moderna, Inc. ($2.32 billion), Tractor Supply ($2.27 billion), Royal Caribbean Cruises Ltd. ($2.22 billion), Coinbase Global, Inc. ($2.18 billion), Williams-Sonoma, Inc. ($1.95 billion), and Chesapeake Energy Co. ($1.52 billion). View all of the most shorted stocks.

What does it mean to sell short Keurig Dr Pepper stock?

Short selling KDP is an investing strategy that aims to generate trading profit from Keurig Dr Pepper as its price is falling. KDP shares are trading down $0.39 today. To short a stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that a stock will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Keurig Dr Pepper?

A short squeeze for Keurig Dr Pepper occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of KDP, which in turn drives the price of the stock up even further.

How often is Keurig Dr Pepper's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including KDP, twice per month. The most recent reporting period available is April, 30 2024.



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This page (NASDAQ:KDP) was last updated on 5/19/2024 by MarketBeat.com Staff

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