Ci Investments Inc. Keurig Dr Pepper Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 83,716 shares of KDP stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,716

Previous 86,105 2.77%

Holding current value

$2.73 Million

Previous $2.88 Million 9.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.95 - $38.02 $76,328 - $90,829	-2,389 Reduced 2.77%	83,716 $3.14 Million
Q2 2024 Aug 12, 2024	SELL	$30.22 - $34.82 $42,579 - $49,061	-1,409 Reduced 1.61%	86,105 $2.88 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $353,404 - $408,348	12,237 Added 16.26%	87,514 $2.68 Million
Q4 2023 Feb 12, 2024	BUY	$27.9 - $33.35 $769,593 - $919,926	27,584 Added 57.84%	75,277 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $12,539 - $13,818	-401 Reduced 0.83%	47,693 $1.51 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $235,806 - $275,132	-7,666 Reduced 13.75%	48,094 $1.5 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $1.71 Million - $1.82 Million	50,265 Added 914.74%	55,760 $1.97 Million
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $31,701 - $35,159	889 Added 19.3%	5,495 $196,000
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $29,264 - $32,745	817 Added 21.56%	4,606 $165,000
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $926 - $1,035	27 Added 0.72%	3,789 $134,000
Q1 2022 May 12, 2022	SELL	$36.65 - $39.28 $172,511 - $184,890	-4,707 Reduced 55.58%	3,762 $143,000
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $1.2 Million - $1.35 Million	-36,737 Reduced 81.27%	8,469 $312,000
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $22,489 - $23,950	-664 Reduced 1.45%	45,206 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $645,869 - $698,874	18,863 Added 69.84%	45,870 $1.62 Million
Q1 2021 May 13, 2021	SELL	$30.52 - $35.49 $305,932 - $355,751	-10,024 Reduced 27.07%	27,007 $928,000
Q4 2020 Feb 09, 2021	BUY	$26.9 - $32.0 $575,095 - $684,128	21,379 Added 136.59%	37,031 $1.19 Million
Q3 2020 Nov 09, 2020	BUY	$27.11 - $31.26 $316,970 - $365,491	11,692 Added 295.25%	15,652 $432,000
Q2 2020 Aug 07, 2020	BUY	$23.66 - $29.19 $93,693 - $115,592	3,960 New	3,960 $112,000

Others Institutions Holding KDP

# of Institutions

832

Shares Held

877M

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 $46.1B
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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Ci Investments Inc. Keurig Dr Pepper Inc. Transaction History