Capital World Investors Keurig Dr Pepper Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Capital World Investors holds 112,237,436 shares of KDP stock, worth $3.63 Billion. This represents 0.67% of its overall portfolio holdings.

Number of Shares

112,237,436

Previous 110,817,588 1.28%

Holding current value

$3.63 Billion

Previous $3.7 Billion 13.62%

% of portfolio

0.67%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $45.4 Million - $54 Million	1,419,848 Added 1.28%	112,237,436 $4.21 Billion
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $212 Million - $245 Million	7,024,849 Added 6.77%	110,817,588 $3.7 Billion
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $122 Million - $141 Million	-4,239,827 Reduced 3.92%	103,792,739 $3.18 Billion
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $383 Million - $458 Million	13,738,345 Added 14.57%	108,032,566 $3.6 Billion
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $428 Million - $471 Million	13,675,422 Added 16.96%	94,294,221 $2.98 Billion
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $1.22 Billion - $1.43 Billion	39,779,422 Added 97.4%	80,618,799 $2.52 Billion
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $186 Million - $198 Million	5,460,737 Added 15.44%	40,839,377 $1.44 Billion
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $156 Million - $173 Million	-4,367,903 Reduced 10.99%	35,378,640 $1.26 Billion
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $123 Million - $137 Million	-3,423,501 Reduced 7.93%	39,746,543 $1.42 Billion
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $327 Million - $365 Million	-9,521,811 Reduced 18.07%	43,170,044 $1.53 Billion
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $23.6 Million - $25.3 Million	644,430 Added 1.24%	52,691,855 $2 Billion
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $23.9 Million - $26.9 Million	729,672 Added 1.42%	52,047,425 $1.92 Billion
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $96.6 Million - $103 Million	2,853,107 Added 5.89%	51,317,753 $1.75 Billion
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $69 Million - $74.6 Million	2,014,538 Added 4.34%	48,464,646 $1.71 Billion
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $141 Million - $164 Million	4,613,128 Added 11.03%	46,450,108 $1.6 Billion
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $51.9 Million - $61.8 Million	1,930,270 Added 4.84%	41,836,980 $1.34 Billion
Q3 2020 Nov 13, 2020	SELL	$27.11 - $31.26 $144 Million - $166 Million	-5,296,097 Reduced 11.72%	39,906,710 $1.1 Billion
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $121 Million - $149 Million	-5,117,750 Reduced 10.17%	45,202,807 $1.28 Billion
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $56 Million - $84.4 Million	-2,859,545 Reduced 5.38%	50,320,557 $1.22 Billion
Q4 2019 Feb 18, 2020	BUY	$26.91 - $31.21 $611,099 - $708,747	22,709 Added 0.04%	53,180,102 $1.54 Billion
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $72 Million - $81.8 Million	2,707,660 Added 5.37%	53,157,393 $1.45 Billion
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $353 Million - $416 Million	13,464,593 Added 36.41%	50,449,733 $1.46 Billion
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $6,760 - $7,673	270 Added 0.0%	36,985,140 $1.03 Billion
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $744 Million - $953 Million	33,420,740 Added 937.7%	36,984,870 $948 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $5.31 Million - $29.6 Million	239,130 Added 7.19%	3,564,130 $82.6 Million
Q2 2018 Aug 14, 2018	BUY	$118.1 - $122.37 $393 Million - $407 Million	3,325,000 New	3,325,000 $406 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $45.8B
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 World Investors Keurig Dr Pepper Inc. Transaction History