Federation Des Caisses Desjardins Du Quebec Keurig Dr Pepper Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 585,165 shares of KDP stock, worth $19.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

585,165

Previous 599,620 2.41%

Holding current value

$19.1 Million

Previous $20 Million 9.48%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $461,837 - $549,579	-14,455 Reduced 2.41%	585,165 $21.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $85,190 - $98,157	2,819 Added 0.47%	599,620 $20 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $17.2 Million - $19.9 Million	596,801 New	596,801 $18.3 Billion
Q4 2023 Aug 14, 2024	SELL	$27.9 - $33.35 $374,557 - $447,723	-13,425 Reduced 2.76%	472,318 $15.7 Billion
Q3 2023 Aug 14, 2024	BUY	$31.27 - $34.46 $141,309 - $155,724	4,519 Added 0.94%	485,743 $15.3 Billion
Q2 2023 Aug 14, 2024	BUY	$30.76 - $35.89 $14.5 Million - $17 Million	472,438 Added 5377.17%	481,224 $15 Billion
Q1 2023 Aug 14, 2024	SELL	$34.11 - $36.26 $15,554 - $16,534	-456 Reduced 4.93%	8,786 $310 Million
Q4 2022 Aug 14, 2024	BUY	$35.66 - $39.55 $32,557 - $36,109	913 Added 10.96%	9,242 $330 Million
Q3 2022 Aug 14, 2024	BUY	$35.82 - $40.08 $71,675 - $80,200	2,001 Added 31.62%	8,329 $298 Million
Q2 2022 Aug 14, 2024	BUY	$34.33 - $38.36 $53,554 - $59,841	1,560 Added 32.72%	6,328 $224 Million
Q1 2022 Aug 14, 2024	SELL	$36.65 - $39.28 $21.8 Million - $23.4 Million	-594,852 Reduced 99.2%	4,768 $181 Million
Q4 2021 Aug 30, 2024	SELL	$32.72 - $36.86 $40,638 - $45,780	-1,242 Reduced 20.67%	4,768 $176 Million
Q3 2021 Aug 30, 2024	BUY	$33.87 - $36.07 $42,066 - $44,798	1,242 Added 26.05%	6,010 $205 Million
Q2 2021 Aug 30, 2024	SELL	$34.24 - $37.05 $20.4 Million - $22 Million	-594,852 Reduced 99.2%	4,768 $168 Million
Q4 2020 Aug 30, 2024	BUY	$26.9 - $32.0 $78,763 - $93,696	2,928 Added 442.3%	3,590 $115 Million
Q1 2019 Aug 30, 2024	BUY	$25.04 - $28.42 $2,178 - $2,472	87 Added 15.13%	662 $18.5 Million
Q4 2018 Aug 30, 2024	SELL	$22.26 - $28.52 $13.3 Million - $17.1 Million	-599,045 Reduced 99.9%	575 $14.7 Million
Q3 2018 Aug 30, 2024	SELL	$22.19 - $123.81 $13.3 Million - $74.1 Million	-598,895 Reduced 99.88%	725 $16.8 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.3B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

More about KDP

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Federation Des Caisses Desjardins Du Quebec Keurig Dr Pepper Inc. Transaction History