Candriam S.C.A. Keurig Dr Pepper Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 136,353 shares of KDP stock, worth $4.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,353

Previous 168,659 19.15%

Holding current value

$4.37 Million

Previous $5.63 Million 9.3%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $1.03 Million - $1.23 Million	-32,306 Reduced 19.15%	136,353 $5.11 Million
Q2 2024 Aug 05, 2024	BUY	$30.22 - $34.82 $1.06 Million - $1.22 Million	35,121 Added 26.3%	168,659 $5.63 Million
Q1 2024 May 03, 2024	BUY	$28.88 - $33.37 $752,208 - $869,155	26,046 Added 24.23%	133,538 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $145,275 - $173,653	5,207 Added 5.09%	107,492 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $1.2 Million - $1.33 Million	-38,473 Reduced 27.33%	102,285 $3.23 Million
Q2 2023 Aug 08, 2023	SELL	$30.76 - $35.89 $3.94 Million - $4.6 Million	-128,042 Reduced 47.63%	140,758 $4.4 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $1.8 Million - $1.91 Million	-52,791 Reduced 16.42%	268,800 $9.48 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $7.37 Million - $8.18 Million	206,759 Added 180.05%	321,591 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $2.2 Million - $2.46 Million	61,292 Added 114.48%	114,832 $4.11 Million
Q2 2022 Aug 03, 2022	SELL	$34.33 - $38.36 $77,688 - $86,808	-2,263 Reduced 4.06%	53,540 $1.89 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $157,961 - $169,296	4,310 Added 8.37%	55,803 $2.12 Million
Q4 2021 Feb 10, 2022	SELL	$32.72 - $36.86 $112,720 - $126,982	-3,445 Reduced 6.27%	51,493 $1.9 Million
Q3 2021 Nov 09, 2021	BUY	$33.87 - $36.07 $111,195 - $118,417	3,283 Added 6.36%	54,938 $1.88 Million
Q2 2021 Jul 20, 2021	BUY	$34.24 - $37.05 $582,285 - $630,072	17,006 Added 49.08%	51,655 $1.82 Million
Q1 2021 Apr 29, 2021	SELL	$30.52 - $35.49 $61 - $70	-2 Reduced 0.01%	34,649 $1.07 Million
Q4 2020 Jan 22, 2021	SELL	$26.9 - $32.0 $1.03 Million - $1.22 Million	-38,239 Reduced 52.46%	34,651 $1.11 Million
Q3 2020 Oct 19, 2020	BUY	$27.11 - $31.26 $1.2 Million - $1.38 Million	44,242 Added 154.43%	72,890 $2.01 Million
Q2 2020 Jul 23, 2020	BUY	$23.66 - $29.19 $677,811 - $836,235	28,648 New	28,648 $814,000

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 $45.4B
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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