Axa S.A. Keurig Dr Pepper Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Axa S.A. holds 423,490 shares of KDP stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

423,490

Previous 375,538 12.77%

Holding current value

$13.5 Million

Previous $12.5 Million 26.52%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $1.53 Million - $1.82 Million	47,952 Added 12.77%	423,490 $15.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $5.01 Million - $5.77 Million	165,779 Added 79.03%	375,538 $12.5 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $3.67 Million - $4.24 Million	126,999 Added 153.45%	209,759 $6.43 Million
Q4 2023 Jul 16, 2024	SELL	$27.9 - $33.35 $3.54 Million - $4.24 Million	-126,999 Reduced 60.55%	82,760 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $7.5 Million - $8.97 Million	-268,855 Reduced 76.46%	82,760 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $480,432 - $529,443	15,364 Added 4.57%	351,615 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $1.11 Million - $1.3 Million	-36,164 Reduced 9.71%	336,251 $10.5 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $18 Million - $19.2 Million	-528,593 Reduced 58.67%	372,415 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $7.91 Million - $8.77 Million	221,727 Added 32.64%	901,008 $32.1 Million
Q3 2022 Feb 14, 2023	BUY	$35.82 - $40.08 $3.58 Million - $4.01 Million	100,058 Added 17.27%	679,281 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $3.58 Million - $4.01 Million	100,058 Added 17.27%	679,281 $24.3 Million
Q2 2022 Feb 14, 2023	BUY	$34.33 - $38.36 $2.47 Million - $2.76 Million	71,907 Added 14.17%	579,223 $20.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $2.47 Million - $2.76 Million	71,907 Added 14.17%	579,223 $20.5 Million
Q1 2022 Feb 14, 2023	SELL	$36.65 - $39.28 $6.3 Million - $6.75 Million	-171,965 Reduced 25.32%	507,316 $19.2 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $5.85 Million - $6.27 Million	159,512 Added 45.86%	507,316 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $55,296 - $62,293	1,690 Added 0.49%	347,804 $12.8 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $5.57 Million - $5.93 Million	164,401 Added 90.47%	346,114 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $1.33 Million - $1.43 Million	38,713 Added 27.07%	181,713 $6.4 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $4.36 Million - $5.08 Million	143,000 New	143,000 $4.92 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

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 $45B
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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