Alberta Investment Management Corp Keurig Dr Pepper Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $14.7 Million - $17 Million	509,236 Added 788.6%	573,811 $17.6 Million
Q4 2023 Feb 12, 2024	BUY	$27.9 - $33.35 $1.29 Million - $1.54 Million	46,075 Added 249.05%	64,575 $2.15 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $627,307 - $691,302	-20,061 Reduced 52.02%	18,500 $584,000
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $273,948 - $319,636	8,906 Added 30.03%	38,561 $1.21 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $7.95 Million - $8.45 Million	-232,981 Reduced 88.71%	29,655 $1.05 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $429,702 - $476,577	-12,050 Reduced 4.39%	262,636 $9.37 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $1.63 Million - $1.82 Million	-45,472 Reduced 14.2%	274,686 $9.84 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $9.37 Million - $10.5 Million	272,928 Added 577.87%	320,158 $11.3 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $3.73 Million - $4 Million	-101,770 Reduced 68.3%	47,230 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $4.88 Million - $5.49 Million	149,000 New	149,000 $5.49 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $1.04 Million - $1.24 Million	-38,600 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$27.11 - $31.26 $810,589 - $934,674	29,900 Added 343.68%	38,600 $1.07 Million
Q2 2020 Aug 11, 2020	SELL	$23.66 - $29.19 $1.31 Million - $1.61 Million	-55,300 Reduced 86.41%	8,700 $247,000
Q1 2020 May 08, 2020	SELL	$19.6 - $29.5 $337,120 - $507,400	-17,200 Reduced 21.18%	64,000 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $1.01 Million - $1.17 Million	-37,600 Reduced 31.65%	81,200 $2.35 Million
Q3 2018 Nov 16, 2018	BUY	$22.19 - $123.81 $2.64 Million - $14.7 Million	118,800 New	118,800 $2.75 Million

Others Institutions Holding KDP

# of Institutions

810

Shares Held

879M

Call Options Held

4.68M

Put Options Held

3.24M

Capital World Investors Los Angeles, CA

111M
Shares

$3.66 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

95.3M
Shares

$3.14 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.96 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55.2M
Shares

$1.82 Billion
0.34% of portfolio
Capital International Investors Los Angeles, CA

45.9M
Shares

$1.51 Billion
0.32% of portfolio

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

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