Allspring Global Investments Holdings, LLC Keurig Dr Pepper Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 15,378,207 shares of KDP stock, worth $523 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

15,378,207

Previous 15,318,743 0.39%

Holding current value

$523 Million

Previous $574 Million 13.95%

% of portfolio

0.83%

Previous 0.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$31.24 - $37.15 $1.86 Million - $2.21 Million	59,464 Added 0.39%	15,378,207 $494 Million
Q3 2024 Oct 18, 2024	BUY	$31.95 - $38.02 $23.3 Million - $27.8 Million	730,297 Added 5.01%	15,318,743 $574 Million
Q2 2024 Jul 26, 2024	SELL	$30.22 - $34.82 $10.9 Million - $12.5 Million	-360,299 Reduced 2.41%	14,588,446 $487 Million
Q1 2024 Apr 18, 2024	SELL	$28.88 - $33.37 $7.63 Million - $8.82 Million	-264,305 Reduced 1.74%	14,948,745 $458 Million
Q4 2023 Jan 25, 2024	BUY	$27.9 - $33.35 $42.4 Million - $50.6 Million	1,518,286 Added 11.09%	15,213,050 $507 Million
Q3 2023 Oct 27, 2023	BUY	$31.27 - $34.46 $428 Million - $472 Million	13,694,764 New	13,694,764 $432 Million
Q2 2023 Jul 18, 2023	BUY	$30.76 - $35.89 $49.2 Million - $57.4 Million	1,598,832 Added 14.89%	12,337,730 $386 Million
Q1 2023 Apr 13, 2023	BUY	$34.11 - $36.26 $14.7 Million - $15.6 Million	430,751 Added 4.18%	10,738,898 $379 Million
Q4 2022 Jan 23, 2023	SELL	$35.66 - $39.55 $11.6 Million - $12.9 Million	-325,730 Reduced 3.06%	10,308,147 $0
Q3 2022 Oct 26, 2022	SELL	$35.82 - $40.08 $10.1 Million - $11.3 Million	-281,266 Reduced 2.58%	10,633,877 $381 Million
Q2 2022 Jul 25, 2022	BUY	$34.33 - $38.36 $13.5 Million - $15.1 Million	393,437 Added 3.74%	10,915,143 $386 Million
Q1 2022 May 02, 2022	BUY	$36.65 - $39.28 $6.83 Million - $7.32 Million	186,461 Added 1.8%	10,521,706 $399 Million
Q4 2021 Jan 28, 2022	BUY	$32.72 - $36.86 $338 Million - $381 Million	10,335,245 New	10,335,245 $381 Million

Others Institutions Holding KDP

# of Institutions

875

Shares Held

932M

Call Options Held

3.35M

Put Options Held

3.7M

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 $48.2B
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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Allspring Global Investments Holdings, LLC Keurig Dr Pepper Inc. Transaction History