Black Rock Inc. Keurig Dr Pepper Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Black Rock Inc. holds 89,769,931 shares of KDP stock, worth $2.87 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

89,769,931

Previous 87,484,784 2.61%

Holding current value

$2.87 Billion

Previous $2.68 Billion 11.75%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $69.1 Million - $79.6 Million	2,285,147 Added 2.61%	89,769,931 $3 Billion
Q1 2024 May 10, 2024	BUY	$28.88 - $33.37 $196 Million - $227 Million	6,796,367 Added 8.42%	87,484,784 $2.68 Billion
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $126 Million - $150 Million	4,504,553 Added 5.91%	80,688,417 $2.69 Billion
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $167 Million - $184 Million	5,338,540 Added 7.54%	76,183,864 $2.41 Billion
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $57.6 Million - $67.2 Million	1,872,606 Added 2.71%	70,845,324 $2.22 Billion
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $25.6 Million - $27.2 Million	749,695 Added 1.1%	68,972,718 $2.43 Billion
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $22 Million - $24.4 Million	617,348 Added 0.91%	68,223,023 $2.43 Billion
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $156 Million - $175 Million	4,361,181 Added 6.9%	67,605,675 $2.42 Billion
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $883 Million - $987 Million	25,721,639 Added 68.55%	63,244,494 $2.24 Billion
Q1 2022 May 12, 2022	SELL	$36.65 - $39.28 $109 Million - $117 Million	-2,983,733 Reduced 7.37%	37,522,855 $1.42 Billion
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $226 Million - $254 Million	6,898,701 Added 20.53%	40,506,588 $1.49 Billion
Q3 2021 Nov 09, 2021	BUY	$33.87 - $36.07 $107 Million - $114 Million	3,167,455 Added 10.41%	33,607,887 $1.15 Billion
Q2 2021 Aug 11, 2021	BUY	$34.24 - $37.05 $1.04 Billion - $1.13 Billion	30,440,432 New	30,440,432 $1.07 Billion

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 $45.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account