Connor, Clark & Lunn Investment Management Ltd. Keurig Dr Pepper Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$28.88 - $33.37 $10.5 Million - $12.1 Million	362,412 New	362,412 $11.1 Million
Q2 2023 Aug 10, 2023	BUY	$30.76 - $35.89 $1.94 Million - $2.26 Million	63,003 Added 590.75%	73,668 $2.3 Million
Q1 2023 May 09, 2023	SELL	$34.11 - $36.26 $107,139 - $113,892	-3,141 Reduced 22.75%	10,665 $376,000
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $106,766 - $118,412	2,994 Added 27.69%	13,806 $492,000
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $465 - $521	-13 Reduced 0.12%	10,812 $387,000
Q2 2022 Aug 05, 2022	SELL	$34.33 - $38.36 $1.87 Million - $2.09 Million	-54,471 Reduced 83.42%	10,825 $383,000
Q1 2022 May 12, 2022	SELL	$36.65 - $39.28 $3.52 Million - $3.78 Million	-96,150 Reduced 59.56%	65,296 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $1.05 Million - $1.18 Million	32,051 Added 24.77%	161,446 $5.95 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $2.19 Million - $2.33 Million	64,571 Added 99.61%	129,395 $4.42 Million
Q2 2021 Aug 12, 2021	SELL	$34.24 - $37.05 $471,964 - $510,697	-13,784 Reduced 17.54%	64,824 $2.28 Million
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $621,387 - $722,576	20,360 Added 34.95%	78,608 $2.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $1.57 Million - $1.86 Million	58,248 New	58,248 $1.86 Million
Q4 2019 Feb 12, 2020	SELL	$26.91 - $31.21 $3.35 Million - $3.88 Million	-124,418 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$26.6 - $30.2 $1.12 Million - $1.27 Million	-42,200 Reduced 25.33%	124,418 $3.4 Million
Q2 2019 Aug 07, 2019	SELL	$26.24 - $30.91 $7.63 Million - $8.99 Million	-290,700 Reduced 63.57%	166,618 $4.82 Million
Q1 2019 May 08, 2019	BUY	$25.04 - $28.42 $1.63 Million - $1.85 Million	65,050 Added 16.58%	457,318 $12.8 Million
Q4 2018 Feb 12, 2019	SELL	$22.26 - $28.52 $14.5 Million - $18.6 Million	-652,357 Reduced 62.45%	392,268 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $23.2 Million - $129 Million	1,044,625 New	1,044,625 $24.2 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.67 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.93 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.65 Billion
0.08% of portfolio

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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