Chevy Chase Trust Holdings, Inc. Keurig Dr Pepper Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

  • $35.7 Billion
  • Q3 2025

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 693,939 shares of KDP stock, worth $18.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
693,939
Previous 718,045 3.36%
Holding current value
$18.8 Million
Previous $23.7 Million 25.43%
% of portfolio
0.05%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$25.5 - $35.2 $614,703 - $848,531
-24,106 Reduced 3.36%
693,939 $17.7 Million
Q2 2025

Jul 29, 2025
BUY
$32.56 - $35.71 $2.97 Million - $3.26 Million
91,224 Added 14.55%
718,045 $23.7 Million
Q1 2025

Apr 23, 2025
BUY
$30.38 - $34.94 $1.07 Million - $1.23 Million
35,307 Added 5.97%
626,821 $21.4 Million
Q4 2024

Jan 30, 2025
BUY
$31.24 - $37.15 $741,731 - $882,052
23,743 Added 4.18%
591,514 $19 Million
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

# of Institutions
984
Shares Held
1.1B
Call Options Held
12.3M
Put Options Held
3.3M
View Full List

About Keurig Dr Pepper Inc.

KDP Quotes by TradingView
  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $38.4B
  • 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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