A detailed history of Capital Fund Management S.A. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 68,600 shares of KDP stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,600
Previous 131,200 47.71%
Holding current value
$2.24 Million
Previous $4.37 Million 51.89%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$34.33 - $38.36 $5.13 Million - $5.73 Million
149,435 Added 1358.75%
160,433 $5.68 Million
Q1 2022

May 12, 2022

SELL
$36.65 - $39.28 $924,606 - $990,955
-25,228 Reduced 69.64%
10,998 $416,000
Q2 2021

Aug 12, 2021

BUY
$34.24 - $37.05 $1.24 Million - $1.34 Million
36,226 New
36,226 $1.28 Million
Q4 2020

Feb 12, 2021

SELL
$26.9 - $32.0 $3.22 Million - $3.83 Million
-119,826 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$27.11 - $31.26 $3.25 Million - $3.75 Million
119,826 New
119,826 $3.31 Million
Q2 2020

Aug 13, 2020

SELL
$23.66 - $29.19 $1.05 Million - $1.29 Million
-44,295 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$19.6 - $29.5 $664,165 - $999,637
-33,886 Reduced 43.34%
44,295 $1.08 Million
Q4 2019

Feb 13, 2020

BUY
$26.91 - $31.21 $1.15 Million - $1.33 Million
42,558 Added 119.47%
78,181 $2.26 Million
Q3 2019

Nov 13, 2019

BUY
$26.6 - $30.2 $947,571 - $1.08 Million
35,623 New
35,623 $973,000

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 $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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