QQQ   277.84 (+0.68%)
AAPL   115.81 (+1.51%)
MSFT   210.33 (+1.48%)
FB   261.90 (+0.04%)
GOOGL   1,465.60 (-0.03%)
AMZN   3,148.73 (+0.12%)
TSLA   429.01 (+2.37%)
NVDA   541.22 (+2.30%)
BABA   293.98 (+6.16%)
CGC   14.32 (-1.24%)
MU   46.96 (-7.39%)
GE   6.23 (+1.80%)
AMD   81.99 (+0.27%)
T   28.51 (+0.74%)
F   6.66 (+0.91%)
ACB   4.65 (-0.64%)
GILD   63.19 (+1.76%)
NFLX   500.03 (+1.33%)
DIS   124.08 (-1.05%)
BA   165.26 (+1.01%)
BAC   24.09 (+1.35%)
QQQ   277.84 (+0.68%)
AAPL   115.81 (+1.51%)
MSFT   210.33 (+1.48%)
FB   261.90 (+0.04%)
GOOGL   1,465.60 (-0.03%)
AMZN   3,148.73 (+0.12%)
TSLA   429.01 (+2.37%)
NVDA   541.22 (+2.30%)
BABA   293.98 (+6.16%)
CGC   14.32 (-1.24%)
MU   46.96 (-7.39%)
GE   6.23 (+1.80%)
AMD   81.99 (+0.27%)
T   28.51 (+0.74%)
F   6.66 (+0.91%)
ACB   4.65 (-0.64%)
GILD   63.19 (+1.76%)
NFLX   500.03 (+1.33%)
DIS   124.08 (-1.05%)
BA   165.26 (+1.01%)
BAC   24.09 (+1.35%)
QQQ   277.84 (+0.68%)
AAPL   115.81 (+1.51%)
MSFT   210.33 (+1.48%)
FB   261.90 (+0.04%)
GOOGL   1,465.60 (-0.03%)
AMZN   3,148.73 (+0.12%)
TSLA   429.01 (+2.37%)
NVDA   541.22 (+2.30%)
BABA   293.98 (+6.16%)
CGC   14.32 (-1.24%)
MU   46.96 (-7.39%)
GE   6.23 (+1.80%)
AMD   81.99 (+0.27%)
T   28.51 (+0.74%)
F   6.66 (+0.91%)
ACB   4.65 (-0.64%)
GILD   63.19 (+1.76%)
NFLX   500.03 (+1.33%)
DIS   124.08 (-1.05%)
BA   165.26 (+1.01%)
BAC   24.09 (+1.35%)
QQQ   277.84 (+0.68%)
AAPL   115.81 (+1.51%)
MSFT   210.33 (+1.48%)
FB   261.90 (+0.04%)
GOOGL   1,465.60 (-0.03%)
AMZN   3,148.73 (+0.12%)
TSLA   429.01 (+2.37%)
NVDA   541.22 (+2.30%)
BABA   293.98 (+6.16%)
CGC   14.32 (-1.24%)
MU   46.96 (-7.39%)
GE   6.23 (+1.80%)
AMD   81.99 (+0.27%)
T   28.51 (+0.74%)
F   6.66 (+0.91%)
ACB   4.65 (-0.64%)
GILD   63.19 (+1.76%)
NFLX   500.03 (+1.33%)
DIS   124.08 (-1.05%)
BA   165.26 (+1.01%)
BAC   24.09 (+1.35%)
Log in
NYSE:KDP

Keurig Dr Pepper Short Interest Ratio and Short Volume

$27.60
+0.49 (+1.81 %)
(As of 09/30/2020 12:00 AM ET)
Add
Compare
Today's Range
$27.14
Now: $27.60
$27.62
50-Day Range
$27.11
MA: $29.00
$30.40
52-Week Range
$18.98
Now: $27.60
$32.00
Volume6.64 million shs
Average Volume4.22 million shs
Market Capitalization$38.84 billion
P/E Ratio33.66
Dividend Yield2.21%
Beta0.56

Short Interest

Keurig Dr Pepper (NYSE:KDP) Short Interest Data

Current Short Volume:31,000,000 shares
Previous Short Volume:32,840,000 shares
Change Vs. Previous Month:-5.60%
Dollar Volume Sold Short:$864.28 million
Short Interest Ratio / Days to Cover:8.0
Last Record Date:September, 15 2020
Outstanding Shares:1,410,000,000 shares
Float Size:201,520,000 shares
Short Percent of Float:15.38%
Today's Trading Volume:6,643,853 shares
Average Trading Volume:4,218,543 shares
Today's Volume Vs. Average:57.49%



Keurig Dr Pepper (NYSE:KDP) Short Interest History

DateShares Sold ShortDollar Volume Sold ShortPercentage ChangePercentage FloatDays to CoverPrice on Record Date
9/15/202031,000,000 $864.28 million -5.6%15.4%8$27.88
8/31/202032,840,000 $939.22 million 11.4%7.3%8.8$28.60
8/14/202029,480,000 $882.93 million -4.9%6.6%6.9$29.95
7/31/202031,010,000 $927.51 million 3.9%8.0%7.5$29.91
7/15/202029,850,000 $913.11 million -1.3%7.7%7.2$30.59
6/30/202030,240,000 $917.48 million -9.3%7.8%7.1$30.34
6/15/202033,330,000 $957.90 million -1.2%8.6%7.6$28.74
5/29/202033,730,000 $957.93 million 3.6%10.1%6.8$28.40
5/15/202032,570,000 $909.35 million -1.7%9.8%6.6$27.92
4/30/202033,120,000 $919.74 million 1.7%11.0%7.9$27.77
4/15/202032,570,000 $877.11 million -6.6%10.9%8$26.93
3/31/202034,880,000 $917.00 million -0.1%11.6%8$26.29
3/13/202034,918,400 $937.91 million -1.1%11.7%10.7$26.86
2/28/202035,290,000 $818.02 million -1.1%12.9%10.8$23.18
2/14/202035,690,000 $901.17 million -4.0%13.4%14.9$25.25
1/31/202037,160,000 $1.07 billion 5.1%13.9%15.2$28.73
1/15/202035,360,000 $1.01 billion -5.6%13.3%14.6$28.67
12/31/201937,450,000 $1.05 billion -5.8%14.1%17.8$28.04
8/15/201928,365,800 $758.50 million 18.3%14.1%10.7$26.74

Keurig Dr Pepper (NYSE:KDP) Short Interest FAQ

speech bubbles
speech bubbles











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 September 15th, investors have sold 31,000,000 shares of KDP short. 15.38% of Keurig Dr Pepper's shares are currently sold short. View details.

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. Keurig Dr Pepper currently has a short interest ratio of 8.0.

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. 15.38% 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 drop in short interest during the month of September. As of September 15th, there was short interest totaling 31,000,000 shares, a drop of 5.6% from the previous total of 32,840,000 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 1,407,196,000 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 201,520,000 shares.

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

15.38% of Keurig Dr Pepper's shares are currently sold short. Here is how the short interest of companies in the industry of "beverages" compare to Keurig Dr Pepper: Diageo plc (0.03%), PERNOD RICARD S/ADR (0.00%), Constellation Brands, Inc. (3.83%), Constellation Brands, Inc. (0.04%), Brown-Forman Co. (1.96%), AMBEV S A/S (0.00%), COCA COLA AMATI/ADR (0.00%), Crimson Wine Group Ltd (0.00%), Willamette Valley Vineyards, Inc. (0.06%), and Eastside Distilling Inc (3.17%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Charter Communications Inc ($5.17 billion), Aon PLC ($3.57 billion), ViacomCBS Inc. ($3.01 billion), Clorox Co ($2.91 billion), Charles Schwab Co. ($2.80 billion), Mercadolibre Inc ($2.33 billion), Analog Devices, Inc. ($2.14 billion), Kroger Co ($1.99 billion), Moderna Inc ($1.96 billion), and Simon Property Group Inc ($1.80 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. Keurig Dr Pepper's stock is trading up $0.49 today. To short Keurig Dr Pepper 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 Keurig Dr Pepper 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 September, 15 2020.


This page was last updated on 9/30/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.