Bank Of New York Mellon Corp Keurig Dr Pepper Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $243 Million - $269 Million	6,801,447 New	6,801,447 $243 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $21.8 Million - $24.4 Million	608,662 Added 9.92%	6,747,187 $242 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $101 Million - $113 Million	2,935,258 Added 91.63%	6,138,525 $217 Million
Q1 2022 May 11, 2022	BUY	$36.65 - $39.28 $524,351 - $561,978	14,307 Added 0.45%	3,203,267 $121 Million
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $19.2 Million - $21.6 Million	-586,632 Reduced 15.54%	3,188,960 $118 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $5.64 Million - $6.01 Million	166,486 Added 4.61%	3,775,592 $129 Million
Q2 2021 Aug 11, 2021	SELL	$34.24 - $37.05 $13.9 Million - $15 Million	-405,170 Reduced 10.09%	3,609,106 $127 Million
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $26.9 Million - $31.3 Million	881,480 Added 28.14%	4,014,276 $138 Million
Q4 2020 Feb 09, 2021	BUY	$26.9 - $32.0 $24.9 Million - $29.7 Million	927,391 Added 42.05%	3,132,796 $100 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $9.28 Million - $10.7 Million	342,413 Added 18.38%	2,205,405 $60.9 Million
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $9.05 Million - $11.2 Million	382,400 Added 25.83%	1,862,992 $52.9 Million
Q1 2020 May 06, 2020	BUY	$19.6 - $29.5 $1.83 Million - $2.75 Million	93,379 Added 6.73%	1,480,592 $35.9 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $4.64 Million - $5.38 Million	172,354 Added 14.19%	1,387,213 $40.2 Million
Q3 2019 Nov 07, 2019	BUY	$26.6 - $30.2 $1.81 Million - $2.05 Million	67,995 Added 5.93%	1,214,859 $33.2 Million
Q2 2019 Aug 12, 2019	BUY	$26.24 - $30.91 $1.03 Million - $1.21 Million	39,069 Added 3.53%	1,146,864 $33.1 Million
Q1 2019 May 14, 2019	BUY	$25.04 - $28.42 $1.01 Million - $1.15 Million	40,330 Added 3.78%	1,107,795 $31 Million
Q4 2018 Feb 11, 2019	BUY	$22.26 - $28.52 $9.37 Million - $12 Million	421,136 Added 65.16%	1,067,465 $27.4 Million
Q3 2018 Nov 09, 2018	BUY	$22.19 - $123.81 $14.3 Million - $80 Million	646,329 New	646,329 $0

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.62 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.89 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.77 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.63 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 $45.7B
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

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