Bank Of America Corp Keurig Dr Pepper Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Bank Of America Corp holds 12,154,304 shares of KDP stock, worth $396 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,154,304

Previous 11,339,209 7.19%

Holding current value

$396 Million

Previous $379 Million 20.25%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $26 Million - $31 Million	815,095 Added 7.19%	12,154,304 $455 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $52.8 Million - $60.8 Million	-1,746,893 Reduced 13.35%	11,339,209 $379 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $62.2 Million - $71.8 Million	2,152,292 Added 19.68%	13,086,102 $401 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $44.8 Million - $53.6 Million	1,606,074 Added 17.22%	10,933,810 $364 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $46.4 Million - $54.1 Million	-1,507,253 Reduced 13.91%	9,327,736 $292 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $34.4 Million - $36.5 Million	1,007,977 Added 10.26%	10,834,989 $382 Million
Q4 2022 Feb 10, 2023	SELL	$35.66 - $39.55 $10.3 Million - $11.4 Million	-288,359 Reduced 2.85%	9,827,012 $350 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $20.4 Million - $22.8 Million	-568,483 Reduced 5.32%	10,115,371 $362 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $139 Million - $156 Million	4,061,184 Added 61.32%	10,683,854 $378 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $129 Million - $138 Million	3,519,353 Added 113.41%	6,622,670 $251 Million
Q4 2021 Feb 08, 2022	BUY	$32.72 - $36.86 $33.6 Million - $37.8 Million	1,025,744 Added 49.37%	3,103,317 $114 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $11.4 Million - $12.2 Million	337,268 Added 19.38%	2,077,573 $71 Million
Q2 2021 Sep 13, 2021	BUY	$34.24 - $37.05 $59.6 Million - $64.5 Million	1,740,305 New	1,740,305 $61.3 Million

Others Institutions Holding KDP

# of Institutions

831

Shares Held

877M

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 $46.1B
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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Bank Of America Corp Keurig Dr Pepper Inc. Transaction History