Commerzbank Aktiengesellschaft Keurig Dr Pepper Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 29,862 shares of KDP stock, worth $962,750. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,862

Previous 20,224 47.66%

Holding current value

$962,750

Previous $676,000 65.68%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$31.95 - $38.02 $307,934 - $366,436	9,638 Added 47.66%	29,862 $1.12 Million
Q2 2024 Jul 22, 2024	BUY	$30.22 - $34.82 $8,340 - $9,610	276 Added 1.38%	20,224 $676,000
Q1 2024 May 10, 2024	BUY	$28.88 - $33.37 $224,137 - $258,984	7,761 Added 63.68%	19,948 $612,000
Q4 2023 Sep 30, 2024	SELL	$27.9 - $33.35 $224,232 - $268,033	-8,037 Reduced 39.74%	12,187 $407,000
Q4 2023 Feb 01, 2024	BUY	$27.9 - $33.35 $19,781 - $23,645	709 Added 6.18%	12,187 $407,000
Q3 2023 Sep 30, 2024	SELL	$31.27 - $34.46 $273,487 - $301,387	-8,746 Reduced 43.25%	11,478 $363,000
Q2 2023 Oct 01, 2024	SELL	$30.76 - $35.89 $269,026 - $313,893	-8,746 Reduced 43.25%	11,478 $359,000
Q2 2023 Sep 30, 2024	SELL	$30.76 - $35.89 $269,026 - $313,893	-8,746 Reduced 43.25%	11,478 $359,000
Q2 2023 Aug 04, 2023	BUY	$30.76 - $35.89 $353,063 - $411,945	11,478 New	11,478 $359,000
Q4 2019 Jan 17, 2020	SELL	$26.91 - $31.21 $2.01 Million - $2.33 Million	-74,748 Closed	0 $0
Q3 2019 Oct 03, 2024	BUY	$26.6 - $30.2 $1.45 Million - $1.65 Million	54,524 Added 269.6%	74,748 $2.04 Million
Q3 2019 Oct 17, 2019	SELL	$26.6 - $30.2 $16,678 - $18,935	-627 Reduced 0.83%	74,748 $2.04 Million
Q2 2019 Oct 03, 2024	BUY	$26.24 - $30.91 $1.45 Million - $1.7 Million	55,151 Added 272.7%	75,375 $2.18 Million
Q2 2019 Jul 23, 2019	SELL	$26.24 - $30.91 $154,501 - $181,998	-5,888 Reduced 7.25%	75,375 $2.18 Million
Q1 2019 Oct 03, 2024	BUY	$25.04 - $28.42 $1.53 Million - $1.73 Million	61,039 Added 301.81%	81,263 $2.27 Million
Q1 2019 May 13, 2019	BUY	$25.04 - $28.42 $203,324 - $230,770	8,120 Added 11.1%	81,263 $2.27 Million
Q4 2018 Oct 03, 2024	BUY	$22.26 - $28.52 $1.18 Million - $1.51 Million	52,919 Added 261.66%	73,143 $1.88 Million
Q4 2018 Feb 06, 2019	SELL	$22.26 - $28.52 $192,571 - $246,726	-8,651 Reduced 10.58%	73,143 $1.88 Million
Q3 2018 Oct 04, 2024	BUY	$22.19 - $123.81 $1.37 Million - $7.62 Million	61,570 Added 304.44%	81,794 $1.9 Million
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $1.82 Million - $10.1 Million	81,794 New	81,794 $1.9 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 $45.7B
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, ...

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Commerzbank Aktiengesellschaft Keurig Dr Pepper Inc. Transaction History