Citigroup Inc Keurig Dr Pepper Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Citigroup Inc holds 1,941,071 shares of KDP stock, worth $63.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,941,071

Previous 1,612,932 20.34%

Holding current value

$63.4 Million

Previous $53.9 Million 35.01%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.95 - $38.02 $10.5 Million - $12.5 Million	328,139 Added 20.34%	1,941,071 $72.7 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $12.7 Million - $14.6 Million	419,651 Added 35.17%	1,612,932 $53.9 Million
Q1 2024 May 10, 2024	SELL	$28.88 - $33.37 $294,518 - $340,307	-10,198 Reduced 0.85%	1,193,281 $36.6 Million
Q4 2023 Feb 09, 2024	SELL	$27.9 - $33.35 $1.58 Million - $1.89 Million	-56,540 Reduced 4.49%	1,203,479 $40.1 Million
Q3 2023 Nov 09, 2023	SELL	$31.27 - $34.46 $25.6 Million - $28.2 Million	-819,636 Reduced 39.41%	1,260,019 $39.8 Million
Q2 2023 Aug 10, 2023	BUY	$30.76 - $35.89 $24.9 Million - $29 Million	808,444 Added 63.6%	2,079,655 $65 Million
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $27.3 Million - $29 Million	-800,873 Reduced 38.65%	1,271,211 $44.8 Million
Q4 2022 Feb 09, 2023	BUY	$35.66 - $39.55 $25.4 Million - $28.2 Million	712,036 Added 52.35%	2,072,084 $73.9 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $19.3 Million - $21.6 Million	539,160 Added 65.68%	1,360,048 $48.7 Million
Q2 2022 Aug 10, 2022	SELL	$34.33 - $38.36 $12 Million - $13.4 Million	-350,184 Reduced 29.9%	820,888 $29.1 Million
Q1 2022 May 12, 2022	SELL	$36.65 - $39.28 $5.6 Million - $6 Million	-152,811 Reduced 11.54%	1,171,072 $44.4 Million
Q4 2021 Feb 10, 2022	SELL	$32.72 - $36.86 $17.2 Million - $19.4 Million	-526,460 Reduced 28.45%	1,323,883 $48.8 Million
Q3 2021 Nov 10, 2021	BUY	$33.87 - $36.07 $62.7 Million - $66.7 Million	1,850,343 New	1,850,343 $63.2 Million

Others Institutions Holding KDP

# of Institutions

829

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 $46.3B
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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