A detailed history of Canada Pension Plan Investment Board transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,064,293 shares of KDP stock, worth $115 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,064,293
Previous 3,060,093 0.14%
Holding current value
$115 Million
Previous $93.9 Million 9.05%
% of portfolio
0.11%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$30.22 - $34.82 $126,924 - $146,244
4,200 Added 0.14%
3,064,293 $102 Million
Q1 2024

May 14, 2024

BUY
$28.88 - $33.37 $2.89 Million - $3.34 Million
100,036 Added 3.38%
3,060,093 $93.9 Million
Q4 2023

Feb 14, 2024

BUY
$27.9 - $33.35 $26 Million - $31 Million
930,217 Added 45.83%
2,960,057 $98.6 Million
Q3 2023

Nov 09, 2023

BUY
$31.27 - $34.46 $2.57 Million - $2.83 Million
82,222 Added 4.22%
2,029,840 $64.1 Million
Q2 2023

Aug 09, 2023

BUY
$30.76 - $35.89 $2 Million - $2.33 Million
64,878 Added 3.45%
1,947,618 $60.9 Million
Q1 2023

May 12, 2023

BUY
$34.11 - $36.26 $18.1 Million - $19.2 Million
530,250 Added 39.21%
1,882,740 $66.4 Million
Q4 2022

Feb 14, 2023

BUY
$35.66 - $39.55 $481,409 - $533,925
13,500 Added 1.01%
1,352,490 $48.2 Million
Q3 2022

Nov 14, 2022

SELL
$35.82 - $40.08 $4.52 Million - $5.06 Million
-126,200 Reduced 8.61%
1,338,990 $48 Million
Q2 2022

Aug 12, 2022

BUY
$34.33 - $38.36 $19.4 Million - $21.7 Million
564,803 Added 62.73%
1,465,190 $51.9 Million
Q1 2022

May 13, 2022

BUY
$36.65 - $39.28 $5.78 Million - $6.19 Million
157,612 Added 21.22%
900,387 $34.1 Million
Q4 2021

Feb 14, 2022

SELL
$32.72 - $36.86 $29.7 Million - $33.5 Million
-908,993 Reduced 55.03%
742,775 $27.4 Million
Q3 2021

Nov 15, 2021

BUY
$33.87 - $36.07 $24.7 Million - $26.3 Million
727,793 Added 78.77%
1,651,768 $56.4 Million
Q2 2021

Aug 16, 2021

BUY
$34.24 - $37.05 $9.74 Million - $10.5 Million
284,463 Added 44.48%
923,975 $32.6 Million
Q1 2021

May 17, 2021

BUY
$30.52 - $35.49 $18 Million - $20.9 Million
588,416 Added 1151.59%
639,512 $22 Million
Q4 2020

Feb 17, 2021

BUY
$26.9 - $32.0 $1.2 Million - $1.42 Million
44,502 Added 674.89%
51,096 $1.64 Million
Q3 2020

Nov 12, 2020

BUY
$27.11 - $31.26 $36,706 - $42,326
1,354 Added 25.84%
6,594 $182,000
Q2 2020

Aug 14, 2020

SELL
$23.66 - $29.19 $1.94 Million - $2.39 Million
-81,841 Reduced 93.98%
5,240 $149,000
Q1 2020

May 13, 2020

SELL
$19.6 - $29.5 $1.31 Million - $1.98 Million
-67,090 Reduced 43.52%
87,081 $2.11 Million
Q4 2019

Feb 14, 2020

BUY
$26.91 - $31.21 $4 Million - $4.64 Million
148,661 Added 2698.02%
154,171 $4.46 Million
Q3 2019

Nov 12, 2019

SELL
$26.6 - $30.2 $287,705 - $326,643
-10,816 Reduced 66.25%
5,510 $151,000
Q2 2019

Aug 12, 2019

SELL
$26.24 - $30.91 $807,929 - $951,718
-30,790 Reduced 65.35%
16,326 $472,000
Q1 2019

May 15, 2019

BUY
$25.04 - $28.42 $1.02 Million - $1.15 Million
40,542 Added 616.7%
47,116 $1.32 Million
Q4 2018

Feb 06, 2019

SELL
$22.26 - $28.52 $1.83 Million - $2.34 Million
-82,076 Reduced 92.58%
6,574 $169,000
Q3 2018

Nov 09, 2018

BUY
$22.19 - $123.81 $1.97 Million - $11 Million
88,650 New
88,650 $2.05 Million

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $53.1B
  • 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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