Capital International Investors Keurig Dr Pepper Inc. Transaction History

Capital International Investors

$488 Billion
Q1 2025

A detailed history of Capital International Investors transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Capital International Investors holds 922,996 shares of KDP stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

922,996

Previous 7,030,219 86.87%

Holding current value

$30.3 Million

Previous $226 Million 86.01%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$30.38 - $34.94 $186 Million - $213 Million	-6,107,223 Reduced 86.87%	922,996 $31.6 Million
Q4 2024 Feb 13, 2025	SELL	$31.24 - $37.15 $362 Million - $431 Million	-11,603,452 Reduced 62.27%	7,030,219 $226 Million
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $870 Million - $1.04 Billion	-27,243,742 Reduced 59.38%	18,633,671 $698 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $49.3 Million - $56.8 Million	1,630,944 Added 3.69%	45,877,413 $1.53 Billion
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $341 Million - $394 Million	-11,813,995 Reduced 21.07%	44,246,469 $1.36 Billion
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $20.4 Million - $24.3 Million	730,112 Added 1.32%	56,060,464 $1.87 Billion
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $117 Million - $128 Million	3,726,256 Added 7.22%	55,330,352 $1.75 Billion
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $257,707 - $300,686	8,378 Added 0.02%	51,604,096 $1.61 Billion
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $13.3 Million - $14.2 Million	391,004 Added 0.76%	51,595,718 $1.82 Billion
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $256,573 - $284,562	-7,195 Reduced 0.01%	51,204,714 $1.83 Billion
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $101 Million - $113 Million	2,811,505 Added 5.81%	51,211,909 $1.83 Billion
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $114 Million - $128 Million	3,324,111 Added 7.37%	48,400,404 $1.71 Billion
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $1.18 Million - $1.26 Million	-32,141 Reduced 0.07%	45,076,293 $1.71 Billion
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $1.13 Million - $1.28 Million	34,640 Added 0.08%	45,108,434 $1.66 Billion
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $429,810 - $457,728	-12,690 Reduced 0.03%	45,073,794 $1.54 Billion
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $80.3 Million - $86.9 Million	2,346,140 Added 5.49%	45,086,484 $1.59 Billion
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $147 Million - $171 Million	4,829,553 Added 12.74%	42,740,344 $1.47 Billion
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $43.7 Million - $52 Million	1,624,397 Added 4.48%	37,910,791 $1.21 Billion
Q3 2020 Nov 13, 2020	SELL	$27.11 - $31.26 $109,253 - $125,977	-4,030 Reduced 0.01%	36,286,394 $1 Billion
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $359 Million - $443 Million	15,189,464 Added 71.98%	36,290,424 $1.03 Billion
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $283 Million - $427 Million	14,463,379 Added 217.9%	21,100,960 $512 Million
Q4 2019 Feb 18, 2020	SELL	$26.91 - $31.21 $63.5 Million - $73.7 Million	-2,361,431 Reduced 26.24%	6,637,581 $192 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $49.8 Million - $56.6 Million	1,873,892 Added 26.3%	8,999,012 $246 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $135 Million - $159 Million	5,135,389 Added 258.09%	7,125,120 $206 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $6.26 Million - $7.11 Million	250,008 Added 14.37%	1,989,731 $55.7 Million
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $6.54 Million - $8.38 Million	293,752 Added 20.32%	1,739,723 $44.6 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $32.1 Million - $179 Million	1,445,971 New	1,445,971 $33.5 Million

Others Institutions Holding KDP

# of Institutions

937

Shares Held

1.03B

Call Options Held

6.05M

Put Options Held

2.75M

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 $46.5B
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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Capital International Investors Keurig Dr Pepper Inc. Transaction History