Comerica Bank Keurig Dr Pepper Inc. Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

A detailed history of Comerica Bank transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Comerica Bank holds 179,323 shares of KDP stock, worth $5.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

179,323

Previous 160,473 11.75%

Holding current value

$5.92 Million

Previous $4.92 Million 21.7%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$30.22 - $34.82 $569,647 - $656,357	18,850 Added 11.75%	179,323 $5.99 Million
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $324,380 - $374,811	-11,232 Reduced 6.54%	160,473 $4.92 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $59,817 - $71,502	2,144 Added 1.26%	171,705 $5.72 Million
Q3 2023 Nov 21, 2023	SELL	$31.27 - $34.46 $3.01 Million - $3.32 Million	-96,247 Reduced 36.21%	169,561 $5.35 Million
Q2 2023 Aug 22, 2023	BUY	$30.76 - $35.89 $4.97 Million - $5.8 Million	161,568 Added 155.0%	265,808 $4,000
Q4 2022 Jan 26, 2023	BUY	$35.66 - $39.55 $147,382 - $163,460	4,133 Added 4.13%	104,240 $0
Q3 2022 Oct 28, 2022	BUY	$35.82 - $40.08 $1.09 Million - $1.22 Million	30,436 Added 43.69%	100,107 $3.85 Million
Q2 2022 Aug 02, 2022	BUY	$34.33 - $38.36 $2.15 Million - $2.4 Million	62,619 Added 887.96%	69,671 $2.54 Million
Q1 2022 Apr 27, 2022	BUY	$36.65 - $39.28 $24,885 - $26,671	679 Added 10.65%	7,052 $267,000
Q4 2021 Feb 18, 2022	BUY	$32.72 - $36.86 $208,524 - $234,908	6,373 New	6,373 $234,000
Q3 2021 Nov 22, 2021	SELL	$33.87 - $36.07 $752,354 - $801,222	-22,213 Closed	0 $0
Q2 2021 Aug 26, 2021	SELL	$34.24 - $37.05 $152,128 - $164,613	-4,443 Reduced 16.67%	22,213 $782,000
Q1 2021 Apr 28, 2021	BUY	$30.52 - $35.49 $211,167 - $245,555	6,919 Added 35.06%	26,656 $916,000
Q4 2020 Jan 28, 2021	BUY	$26.9 - $32.0 $62,650 - $74,528	2,329 Added 13.38%	19,737 $631,000
Q3 2020 Oct 30, 2020	BUY	$27.11 - $31.26 $123,187 - $142,045	4,544 Added 35.32%	17,408 $480,000
Q2 2020 Jul 31, 2020	BUY	$23.66 - $29.19 $99,159 - $122,335	4,191 Added 48.32%	12,864 $365,000
Q1 2020 May 01, 2020	BUY	$19.6 - $29.5 $22,363 - $33,659	1,141 Added 15.15%	8,673 $210,000
Q4 2019 Feb 07, 2020	BUY	$26.91 - $31.21 $202,686 - $235,073	7,532 New	7,532 $218,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

879M

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 $46.7B
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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