Bank Of Nova Scotia Keurig Dr Pepper Inc. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Bank Of Nova Scotia holds 744,950 shares of KDP stock, worth $23.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

744,950

Previous 399,561 86.44%

Holding current value

$23.9 Million

Previous $13.3 Million 109.16%

% of portfolio

0.06%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $11 Million - $13.1 Million	345,389 Added 86.44%	744,950 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $8.07 Million - $9.3 Million	267,153 Added 201.76%	399,561 $13.3 Million
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $23.3 Million - $26.9 Million	-805,266 Reduced 85.88%	132,408 $4.06 Million
Q4 2023 Feb 12, 2024	SELL	$27.9 - $33.35 $3.44 Million - $4.11 Million	-123,239 Reduced 11.62%	937,674 $31.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $33.5 Million - $36.9 Million	-1,072,100 Reduced 50.26%	1,060,913 $33.5 Million
Q2 2023 Aug 03, 2023	BUY	$30.76 - $35.89 $21.8 Million - $25.4 Million	707,117 Added 49.59%	2,133,013 $66.7 Million
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $34.8 Million - $37 Million	1,020,643 Added 251.85%	1,425,896 $50.3 Million
Q4 2022 Feb 09, 2023	BUY	$35.66 - $39.55 $11.7 Million - $13 Million	329,153 Added 432.53%	405,253 $14.5 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $9.63 Million - $10.8 Million	-268,911 Reduced 77.94%	76,100 $2.73 Million
Q2 2022 Aug 08, 2022	BUY	$34.33 - $38.36 $11.2 Million - $12.6 Million	327,578 Added 1879.07%	345,011 $12.2 Million
Q2 2022 Aug 05, 2022	SELL	$34.33 - $38.36 $35,668 - $39,856	-1,039 Reduced 5.62%	17,433 $617,000
Q1 2022 May 09, 2022	SELL	$36.65 - $39.28 $7.32 Million - $7.84 Million	-199,693 Reduced 91.53%	18,472 $700,000
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $7.14 Million - $8.04 Million	218,165 New	218,165 $8.04 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 $45.5B
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, ...

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Bank Of Nova Scotia Keurig Dr Pepper Inc. Transaction History