Abrdn PLC Keurig Dr Pepper Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Abrdn PLC holds 1,341,471 shares of KDP stock, worth $44.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,341,471

Previous 1,872,390 28.36%

Holding current value

$44.3 Million

Previous $62.5 Million 19.63%

% of portfolio

0.09%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.95 - $38.02 $17 Million - $20.2 Million	-530,919 Reduced 28.36%	1,341,471 $50.3 Million
Q2 2024 Aug 09, 2024	SELL	$30.22 - $34.82 $1.53 Million - $1.77 Million	-50,749 Reduced 2.64%	1,872,390 $62.5 Million
Q1 2024 May 08, 2024	BUY	$28.88 - $33.37 $1.55 Million - $1.79 Million	53,708 Added 2.87%	1,923,139 $59 Million
Q4 2023 Jan 31, 2024	BUY	$27.9 - $33.35 $4.19 Million - $5 Million	150,031 Added 8.73%	1,869,431 $62.3 Million
Q3 2023 Nov 06, 2023	BUY	$31.27 - $34.46 $38.5 Million - $42.4 Million	1,230,821 Added 251.92%	1,719,400 $54.3 Million
Q2 2023 Jun 20, 2024	BUY	$30.76 - $35.89 $1.97 Million - $2.3 Million	64,048 Added 15.09%	488,579 $15.3 Million
Q2 2023 Aug 04, 2023	BUY	$30.76 - $35.89 $1.97 Million - $2.3 Million	64,048 Added 15.09%	488,579 $15.3 Million
Q1 2023 Jun 20, 2024	BUY	$34.11 - $36.26 $1.1 Million - $1.17 Million	32,135 Added 8.19%	424,531 $15 Million
Q1 2023 Apr 28, 2023	BUY	$34.11 - $36.26 $1.1 Million - $1.17 Million	32,135 Added 8.19%	424,531 $15 Million
Q4 2022 Jun 20, 2024	SELL	$35.66 - $39.55 $54.6 Million - $60.5 Million	-1,530,743 Reduced 79.6%	392,396 $14 Million
Q4 2022 Feb 09, 2023	BUY	$35.66 - $39.55 $1.45 Million - $1.61 Million	40,597 Added 11.54%	392,396 $14 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $4.01 Million - $4.49 Million	112,008 Added 46.71%	351,799 $12.6 Million
Q2 2022 Aug 05, 2022	BUY	$34.33 - $38.36 $4.73 Million - $5.28 Million	137,648 Added 134.76%	239,791 $8.53 Million
Q1 2022 May 04, 2022	SELL	$36.65 - $39.28 $1.53 Million - $1.64 Million	-41,764 Reduced 29.02%	102,143 $3.9 Million
Q4 2021 Feb 08, 2022	BUY	$32.72 - $36.86 $233,588 - $263,143	7,139 Added 5.22%	143,907 $5.31 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $426,660 - $454,373	12,597 Added 10.14%	136,768 $4.67 Million
Q2 2021 Aug 10, 2021	SELL	$34.24 - $37.05 $135,693 - $146,829	-3,963 Reduced 3.09%	124,171 $4.38 Million
Q1 2021 May 06, 2021	BUY	$30.52 - $35.49 $1.95 Million - $2.26 Million	63,788 Added 99.13%	128,134 $4.4 Million
Q4 2020 Feb 10, 2021	BUY	$26.9 - $32.0 $337,433 - $401,408	12,544 Added 24.22%	64,346 $2.06 Million
Q3 2020 Oct 21, 2020	SELL	$27.11 - $31.26 $64,223 - $74,054	-2,369 Reduced 4.37%	51,802 $1.43 Million
Q2 2020 Aug 10, 2020	BUY	$23.66 - $29.19 $713,443 - $880,195	30,154 Added 125.55%	54,171 $1.54 Million
Q3 2019 Nov 13, 2019	BUY	$26.6 - $30.2 $27,477 - $31,196	1,033 Added 4.49%	24,017 $656,000
Q2 2019 Aug 13, 2019	BUY	$26.24 - $30.91 $11,545 - $13,600	440 Added 1.95%	22,984 $665,000
Q1 2019 May 14, 2019	BUY	$25.04 - $28.42 $341,570 - $387,677	13,641 Added 153.22%	22,544 $631,000
Q4 2018 Feb 12, 2019	BUY	$22.26 - $28.52 $198,180 - $253,913	8,903 New	8,903 $226,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

879M

Call Options Held

4.68M

Put Options Held

3.24M

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 $46.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account