Cibc World Markets Corp Keurig Dr Pepper Inc. Transaction History

Cibc World Markets Corp

$15 Billion
Q2 2024

A detailed history of Cibc World Markets Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Cibc World Markets Corp holds 396,244 shares of KDP stock, worth $14.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

396,244

Previous 377,157 5.06%

Holding current value

$14.8 Million

Previous $11.6 Million 14.41%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $576,809 - $664,609	19,087 Added 5.06%	396,244 $13.2 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $1.32 Million - $1.52 Million	45,696 Added 13.79%	377,157 $11.6 Million
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $2.06 Million - $2.47 Million	-73,967 Reduced 18.24%	331,461 $11 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $5.92 Million - $6.52 Million	189,180 Added 87.48%	405,428 $12.8 Million
Q2 2023 Aug 04, 2023	BUY	$30.76 - $35.89 $4.81 Million - $5.61 Million	156,401 Added 261.33%	216,248 $6.76 Million
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $2.79 Million - $2.97 Million	-81,895 Reduced 57.78%	59,847 $2.11 Million
Q4 2022 Feb 09, 2023	BUY	$35.66 - $39.55 $4.59 Million - $5.1 Million	128,850 Added 999.46%	141,742 $5.05 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $4.21 Million - $4.72 Million	-117,668 Reduced 90.13%	12,892 $462,000
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $3.07 Million - $3.43 Million	89,508 Added 218.04%	130,560 $4.62 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $367,562 - $393,939	10,029 Added 32.33%	41,052 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $813,157 - $916,044	-24,852 Reduced 44.48%	31,023 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $1.37 Million - $1.46 Million	40,517 Added 263.82%	55,875 $1.91 Million
Q2 2021 Aug 10, 2021	SELL	$34.24 - $37.05 $1.32 Million - $1.43 Million	-38,487 Reduced 71.48%	15,358 $541,000
Q1 2021 May 07, 2021	SELL	$30.52 - $35.49 $2.2 Million - $2.55 Million	-71,964 Reduced 57.2%	53,845 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $3.38 Million - $4.03 Million	125,809 New	125,809 $4.03 Million

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53B
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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Cibc World Markets Corp Keurig Dr Pepper Inc. Transaction History