American International Group, Inc. Keurig Dr Pepper Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $25,558 - $29,532	885 Added 0.17%	507,022 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $101,137 - $120,893	-3,625 Reduced 0.71%	506,137 $16.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $1.95 Million - $2.15 Million	62,336 Added 13.93%	509,762 $16.1 Million
Q2 2023 Aug 04, 2023	BUY	$30.76 - $35.89 $4.15 Million - $4.84 Million	134,767 Added 43.1%	447,426 $14 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $19,920 - $21,175	584 Added 0.19%	312,659 $11 Million
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $16,153 - $17,916	453 Added 0.15%	312,075 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $898,293 - $1.01 Million	25,078 Added 8.75%	311,622 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $6.87 Million - $7.68 Million	200,250 Added 232.06%	286,544 $10.1 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $185,229 - $198,521	-5,054 Reduced 5.53%	86,294 $3.27 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $83,665 - $94,251	2,557 Added 2.88%	91,348 $3.37 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $1.6 Million - $1.71 Million	-47,357 Reduced 34.78%	88,791 $3.03 Million
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $44,375 - $48,016	-1,296 Reduced 0.94%	136,148 $4.8 Million
Q1 2021 May 07, 2021	BUY	$30.52 - $35.49 $316,309 - $367,818	10,364 Added 8.16%	137,444 $4.72 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $2.43 Million - $2.89 Million	90,253 Added 245.07%	127,080 $4.07 Million
Q3 2020 Nov 04, 2020	SELL	$27.11 - $31.26 $33,887 - $39,075	-1,250 Reduced 3.28%	36,827 $1.02 Million
Q2 2020 Aug 12, 2020	SELL	$23.66 - $29.19 $11,001 - $13,573	-465 Reduced 1.21%	38,077 $1.08 Million
Q1 2020 May 04, 2020	BUY	$19.6 - $29.5 $755,423 - $1.14 Million	38,542 New	38,542 $935,000
Q2 2019 Aug 13, 2019	SELL	$26.24 - $30.91 $109,893 - $129,451	-4,188 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$25.04 - $28.42 $3,705 - $4,206	-148 Reduced 3.41%	4,188 $117,000
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $528,853 - $677,578	-23,758 Reduced 84.57%	4,336 $111,000
Q3 2018 Nov 09, 2018	BUY	$22.19 - $123.81 $623,405 - $3.48 Million	28,094 New	28,094 $651,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.54 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.83 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.73 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.6 Billion
0.08% 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 $44.7B
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 American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account