British Columbia Investment Management Corp Keurig Dr Pepper Inc. Transaction History

British Columbia Investment Management Corp

$16 Billion
Q3 2024

A detailed history of British Columbia Investment Management Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, British Columbia Investment Management Corp holds 180,926 shares of KDP stock, worth $5.91 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,926

Previous 207,249 12.7%

Holding current value

$5.91 Million

Previous $6.92 Million 2.07%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $841,019 - $1 Million	-26,323 Reduced 12.7%	180,926 $6.78 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $2.33 Million - $2.68 Million	77,000 Added 59.12%	207,249 $6.92 Million
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $277,825 - $321,019	9,620 Added 7.97%	130,249 $3.99 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $1.05 Million - $1.25 Million	37,608 Added 45.3%	120,629 $4.02 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $17,980 - $19,814	575 Added 0.7%	83,021 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $398,065 - $464,452	12,941 Added 18.62%	82,446 $2.58 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $17,225 - $18,311	505 Added 0.73%	69,505 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$35.66 - $39.55 $291,663 - $323,479	-8,179 Reduced 10.6%	69,000 $2.46 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $476,083 - $532,703	-13,291 Reduced 14.69%	77,179 $2.77 Million
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $651,720 - $728,226	-18,984 Reduced 17.34%	90,470 $3.2 Million
Q1 2022 May 12, 2022	SELL	$36.65 - $39.28 $560,964 - $601,219	-15,306 Reduced 12.27%	109,454 $4.15 Million
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $217,489 - $245,008	-6,647 Reduced 5.06%	124,760 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $38,544 - $41,047	1,138 Added 0.87%	131,407 $4.49 Million
Q2 2021 Aug 09, 2021	BUY	$34.24 - $37.05 $1.3 Million - $1.41 Million	37,944 Added 41.1%	130,269 $4.59 Million
Q1 2021 Apr 30, 2021	SELL	$30.52 - $35.49 $84,296 - $98,023	-2,762 Reduced 2.9%	92,325 $3.17 Million
Q4 2020 Feb 02, 2021	BUY	$26.9 - $32.0 $916,563 - $1.09 Million	34,073 Added 55.84%	95,087 $3.04 Million
Q3 2020 Nov 10, 2020	BUY	$27.11 - $31.26 $126,007 - $145,296	4,648 Added 8.25%	61,014 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $1.33 Million - $1.65 Million	56,366 New	56,366 $1.6 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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British Columbia Investment Management Corp Keurig Dr Pepper Inc. Transaction History