Boston Partners Keurig Dr Pepper Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Boston Partners holds 2,304,490 shares of KDP stock, worth $76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,304,490

Previous 7,097,529 67.53%

Holding current value

$76 Million

Previous $218 Million 64.64%

% of portfolio

0.1%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $145 Million - $167 Million	-4,793,039 Reduced 67.53%	2,304,490 $77 Million
Q1 2024 May 13, 2024	SELL	$28.88 - $33.37 $91.9 Million - $106 Million	-3,183,601 Reduced 30.97%	7,097,529 $218 Million
Q4 2023 Feb 07, 2024	SELL	$27.9 - $33.35 $108 Million - $129 Million	-3,861,738 Reduced 27.31%	10,281,130 $343 Million
Q3 2023 Nov 07, 2023	SELL	$31.27 - $34.46 $49.3 Million - $54.4 Million	-1,577,383 Reduced 10.03%	14,142,868 $446 Million
Q2 2023 Aug 10, 2023	SELL	$30.76 - $35.89 $190 Million - $222 Million	-6,183,465 Reduced 28.23%	15,720,251 $492 Million
Q1 2023 May 09, 2023	BUY	$34.11 - $36.26 $32.8 Million - $34.8 Million	960,316 Added 4.59%	21,903,716 $773 Million
Q4 2022 Feb 07, 2023	BUY	$35.66 - $39.55 $28 Million - $31 Million	784,704 Added 3.89%	20,943,400 $747 Million
Q3 2022 Nov 09, 2022	BUY	$35.82 - $40.08 $19.4 Million - $21.7 Million	540,482 Added 2.76%	20,158,696 $723 Million
Q2 2022 Aug 10, 2022	BUY	$34.33 - $38.36 $72.6 Million - $81.1 Million	2,115,384 Added 12.09%	19,618,214 $697 Million
Q1 2022 May 10, 2022	BUY	$36.65 - $39.28 $69.5 Million - $74.5 Million	1,897,334 Added 12.16%	17,502,830 $663 Million
Q4 2021 Feb 04, 2022	BUY	$32.72 - $36.86 $511 Million - $575 Million	15,605,496 New	15,605,496 $575 Million

Others Institutions Holding KDP

# of Institutions

810

Shares Held

879M

Call Options Held

4.68M

Put Options Held

3.24M

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 $46.7B
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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