Bank Of Montreal Keurig Dr Pepper Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Bank Of Montreal holds 1,264,222 shares of KDP stock, worth $41.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,264,222

Previous 1,256,016 0.65%

Holding current value

$41.3 Million

Previous $42 Million 12.92%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $262,181 - $311,992	8,206 Added 0.65%	1,264,222 $47.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $5.1 Million - $5.88 Million	-168,869 Reduced 11.85%	1,256,016 $42 Million
Q1 2024 May 13, 2024	SELL	$28.88 - $33.37 $3.03 Million - $3.5 Million	-104,826 Reduced 6.85%	1,424,885 $43.7 Million
Q4 2023 Feb 08, 2024	BUY	$27.9 - $33.35 $14.7 Million - $17.6 Million	526,792 Added 52.53%	1,529,711 $51 Million
Q3 2023 Nov 01, 2023	BUY	$31.27 - $34.46 $6.57 Million - $7.25 Million	210,259 Added 26.53%	1,002,919 $31.7 Million
Q2 2023 Aug 02, 2023	BUY	$30.76 - $35.89 $2.08 Million - $2.43 Million	67,663 Added 9.33%	792,660 $24.8 Million
Q1 2023 Jun 13, 2024	SELL	$34.11 - $36.26 $26.1 Million - $27.7 Million	-764,962 Reduced 53.69%	659,923 $23.3 Million
Q4 2022 Feb 01, 2023	BUY	$35.66 - $39.55 $3.28 Million - $3.64 Million	92,068 Added 14.55%	724,997 $25.9 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $3.1 Million - $3.47 Million	-86,617 Reduced 12.04%	632,929 $23.7 Million
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $13.6 Million - $15.2 Million	395,949 Added 122.36%	719,546 $25.9 Million
Q1 2022 May 12, 2022	SELL	$36.65 - $39.28 $10.7 Million - $11.5 Million	-291,622 Reduced 47.4%	323,597 $12.3 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $1.21 Million - $1.37 Million	37,073 Added 6.41%	615,219 $22.6 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $8.23 Million - $8.77 Million	243,073 Added 72.54%	578,146 $20 Million
Q2 2021 Aug 12, 2021	BUY	$34.24 - $37.05 $11.5 Million - $12.4 Million	335,073 New	335,073 $11.8 Million

Others Institutions Holding KDP

# of Institutions

829

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 $46.3B
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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