A detailed history of Charles Schwab Investment Management Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,685,638 shares of KDP stock, worth $196 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,685,638
Previous 5,421,067 4.88%
Holding current value
$196 Million
Previous $181 Million 3.46%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$28.88 - $33.37 $7.64 Million - $8.83 Million
264,571 Added 4.88%
5,685,638 $174 Million
Q4 2023

Feb 06, 2024

BUY
$27.9 - $33.35 $4.92 Million - $5.88 Million
176,325 Added 3.36%
5,421,067 $181 Million
Q3 2023

Nov 08, 2023

BUY
$31.27 - $34.46 $27.9 Million - $30.7 Million
890,721 Added 20.46%
5,244,742 $166 Million
Q2 2023

Aug 09, 2023

SELL
$30.76 - $35.89 $421,996 - $492,374
-13,719 Reduced 0.31%
4,354,021 $136 Million
Q1 2023

May 11, 2023

BUY
$34.11 - $36.26 $2.12 Million - $2.25 Million
62,187 Added 1.44%
4,367,740 $154 Million
Q4 2022

Feb 13, 2023

BUY
$35.66 - $39.55 $4.32 Million - $4.79 Million
121,210 Added 2.9%
4,305,553 $154 Million
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $22.8 Million - $25.5 Million
637,207 Added 17.96%
4,184,343 $150 Million
Q2 2022

Aug 15, 2022

BUY
$34.33 - $38.36 $49.1 Million - $54.9 Million
1,430,236 Added 67.56%
3,547,136 $126 Million
Q1 2022

May 13, 2022

BUY
$36.65 - $39.28 $3.09 Million - $3.31 Million
84,206 Added 4.14%
2,116,900 $80.2 Million
Q4 2021

Feb 11, 2022

BUY
$32.72 - $36.86 $2.43 Million - $2.74 Million
74,380 Added 3.8%
2,032,694 $74.9 Million
Q3 2021

Nov 16, 2021

BUY
$33.87 - $36.07 $14.2 Million - $15.1 Million
419,582 Added 27.27%
1,958,314 $66.9 Million
Q2 2021

Aug 16, 2021

BUY
$34.24 - $37.05 $2.21 Million - $2.39 Million
64,451 Added 4.37%
1,538,732 $54.2 Million
Q1 2021

May 17, 2021

SELL
$30.52 - $35.49 $5.65 Million - $6.57 Million
-185,111 Reduced 11.16%
1,474,281 $50.7 Million
Q4 2020

Feb 16, 2021

BUY
$26.9 - $32.0 $8.52 Million - $10.1 Million
316,764 Added 23.59%
1,659,392 $53.1 Million
Q3 2020

Nov 13, 2020

BUY
$27.11 - $31.26 $5.44 Million - $6.27 Million
200,503 Added 17.56%
1,342,628 $37.1 Million
Q2 2020

Aug 14, 2020

BUY
$23.66 - $29.19 $3.6 Million - $4.44 Million
152,167 Added 15.37%
1,142,125 $32.4 Million
Q1 2020

May 15, 2020

BUY
$19.6 - $29.5 $1.41 Million - $2.12 Million
71,826 Added 7.82%
989,958 $24 Million
Q4 2019

Feb 07, 2020

BUY
$26.91 - $31.21 $1.87 Million - $2.17 Million
69,569 Added 8.2%
918,132 $26.6 Million
Q3 2019

Nov 08, 2019

BUY
$26.6 - $30.2 $7.81 Million - $8.86 Million
293,506 Added 52.88%
848,563 $23.2 Million
Q2 2019

Aug 09, 2019

BUY
$26.24 - $30.91 $1.94 Million - $2.28 Million
73,832 Added 15.34%
555,057 $16 Million
Q1 2019

May 14, 2019

BUY
$25.04 - $28.42 $1.84 Million - $2.09 Million
73,531 Added 18.04%
481,225 $13.5 Million
Q4 2018

Feb 14, 2019

BUY
$22.26 - $28.52 $638,617 - $818,210
28,689 Added 7.57%
407,694 $10.5 Million
Q3 2018

Nov 13, 2018

BUY
$22.19 - $123.81 $8.41 Million - $46.9 Million
379,005 New
379,005 $8.78 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 $48.7B
  • 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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