A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 567,771 shares of KDP stock, worth $18.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
567,771
Previous 570,535 0.48%
Holding current value
$18.5 Million
Previous $19.1 Million 11.65%
% of portfolio
0.07%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$31.95 - $38.02 $88,309 - $105,087
-2,764 Reduced 0.48%
567,771 $21.3 Million
Q2 2024

Jul 22, 2024

SELL
$30.22 - $34.82 $210,784 - $242,869
-6,975 Reduced 1.21%
570,535 $19.1 Million
Q1 2024

May 03, 2024

BUY
$28.88 - $33.37 $410,731 - $474,588
14,222 Added 2.52%
577,510 $17.7 Million
Q4 2023

Jan 24, 2024

SELL
$27.9 - $33.35 $79,654 - $95,214
-2,855 Reduced 0.5%
563,288 $18.8 Million
Q3 2023

Oct 23, 2023

BUY
$31.27 - $34.46 $2.53 Million - $2.79 Million
80,876 Added 16.67%
566,143 $17.9 Million
Q2 2023

Jul 25, 2023

SELL
$30.76 - $35.89 $282,776 - $329,936
-9,193 Reduced 1.86%
485,267 $15.2 Million
Q1 2023

May 17, 2023

BUY
$34.11 - $36.26 $16.3 Million - $17.4 Million
479,264 Added 3153.88%
494,460 $17.4 Million
Q1 2023

May 15, 2023

SELL
$34.11 - $36.26 $16.2 Million - $17.2 Million
-474,200 Reduced 96.89%
15,196 $536 Million
Q4 2022

Feb 09, 2023

SELL
$35.66 - $39.55 $1.07 Million - $1.19 Million
-30,060 Reduced 5.79%
489,396 $17.5 Million
Q3 2022

Nov 04, 2022

BUY
$35.82 - $40.08 $2.63 Million - $2.94 Million
73,336 Added 16.44%
519,456 $18.6 Million
Q2 2022

Aug 10, 2022

BUY
$34.33 - $38.36 $15.3 Million - $17.1 Million
446,120 New
446,120 $15.8 Million
Q1 2020

May 13, 2020

SELL
$19.6 - $29.5 $24,068 - $36,226
-1,228 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$26.91 - $31.21 $33,045 - $38,325
1,228 New
1,228 $35,000

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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