A detailed history of Capital International Investors transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Capital International Investors holds 45,877,413 shares of KDP stock, worth $1.72 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares
45,877,413
Previous 44,246,469 3.69%
Holding current value
$1.72 Billion
Previous $1.36 Billion 12.92%
% of portfolio
0.32%
Previous 0.28%

Shares

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

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $53B
  • 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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