Tuesday, September 15, 2020

Data Technical News #2020 - 29
Keurig Dr Pepper to Begin Listing and Trading on Nasdaq on Monday, September 21, 2020

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Monday, September 21, 2020, Keurig Dr Pepper (NYSE: KDP) will be listed and begin trading on the Nasdaq Stock Market under the continued ticker symbol "KDP".

The company will continue to be traded on NYSE through Friday, September 18, 2020.

Nasdaq requests that market data redistributors retain historical data for KDP prior to the transfer date.


What are the issue details for the new Nasdaq listing?

The issue mapping for Keurig Dr Pepper is as follows:

Issue Name CUSIP NYSE Ticker through Friday, September 18, 2020 Nasdaq Ticker as of Monday, September 21, 2020 Nasdaq Market Category Round Lot Size
Keurig Dr Pepper 49271V100 KDP KDP Nasdaq Global Select Market 100

What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?

Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Keurig Dr Pepper after market close on Friday, September 18, 2020. Nasdaq requests that market data redistributors retain historical data for KDP.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for Keurig Dr Pepper. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for Keurig Dr Pepper on UQDF and UTDF beginning in the pre-market trading hours on Monday, September 21, 2020.

For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for Keurig Dr Pepper (KDP) beginning on Monday, September 21, 2020.

Contact Information

If you have questions about Keurig Dr Pepper, please contact:

  • Bob McCooey, Global Head of Capital Markets, Nasdaq at +1 212-401-8724
  • Tyson Seely , Keurig Dr Pepper at +1 781-418-3352

If you would like to register as a market maker in KDP, please contact:



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