Credit Suisse Ag Keurig Dr Pepper Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 2,279,064 shares of KDP stock, worth $72.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,279,064

Previous 2,553,782 10.76%

Holding current value

$72.2 Million

Previous $85.1 Million 17.86%

% of portfolio

0.07%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.88 - $33.37 $7.93 Million - $9.17 Million	-274,718 Reduced 10.76%	2,279,064 $69.9 Million
Q4 2023 Feb 08, 2024	BUY	$27.9 - $33.35 $7.19 Million - $8.59 Million	257,643 Added 11.22%	2,553,782 $85.1 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $37,336 - $41,145	-1,194 Reduced 0.05%	2,296,139 $72.5 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $6.73 Million - $7.85 Million	218,755 Added 10.52%	2,297,333 $71.8 Million
Q1 2023 May 10, 2023	BUY	$34.11 - $36.26 $3.11 Million - $3.3 Million	91,139 Added 4.59%	2,078,578 $73.3 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $6.85 Million - $7.6 Million	192,063 Added 10.7%	1,987,439 $70.9 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $1.84 Million - $2.06 Million	51,479 Added 2.95%	1,795,376 $64.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $14.1 Million - $15.7 Million	409,735 Added 30.71%	1,743,897 $61.7 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $6.45 Million - $6.91 Million	175,868 Added 15.18%	1,334,162 $50.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $1.12 Million - $1.26 Million	34,274 Added 3.05%	1,158,294 $42.7 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $6.07 Million - $6.47 Million	179,361 Added 18.99%	1,124,020 $38.4 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $13.8 Million - $15 Million	-403,509 Reduced 29.93%	944,659 $33.3 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $17.6 Million - $20.5 Million	578,004 Added 75.05%	1,348,168 $46.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $11.2 Million - $13.3 Million	416,774 Added 117.94%	770,164 $24.6 Million
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $8.8 Million - $10.1 Million	324,643 Added 1129.31%	353,390 $9.75 Million
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $680,154 - $839,124	28,747 New	28,747 $816,000
Q1 2020 May 13, 2020	SELL	$19.6 - $29.5 $1.64 Million - $2.47 Million	-83,771 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.91 - $31.21 $699,310 - $811,054	25,987 Added 44.97%	83,771 $2.43 Million
Q3 2019 Nov 12, 2019	SELL	$26.6 - $30.2 $260,733 - $296,020	-9,802 Reduced 14.5%	57,784 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $394,912 - $465,195	15,050 Added 28.65%	67,586 $1.95 Million
Q1 2019 May 14, 2019	BUY	$25.04 - $28.42 $612,603 - $695,295	24,465 Added 87.15%	52,536 $1.47 Million
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $2.04 Million - $2.61 Million	-91,642 Reduced 76.55%	28,071 $720,000
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $2.66 Million - $14.8 Million	119,713 New	119,713 $2.77 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 $44.8B
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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