Daiwa Securities Group Inc. Keurig Dr Pepper Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 217,905 shares of KDP stock, worth $7.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

217,905

Previous 193,948 12.35%

Holding current value

$7.12 Million

Previous $6.48 Million 26.07%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.95 - $38.02 $765,426 - $910,845	23,957 Added 12.35%	217,905 $8.17 Million
Q2 2024 Aug 07, 2024	BUY	$30.22 - $34.82 $412,623 - $475,432	13,654 Added 7.57%	193,948 $6.48 Million
Q1 2024 May 02, 2024	BUY	$28.88 - $33.37 $646,940 - $747,521	22,401 Added 14.19%	180,294 $5.53 Million
Q4 2023 Jan 31, 2024	SELL	$27.9 - $33.35 $683,019 - $816,441	-24,481 Reduced 13.42%	157,893 $5.26 Million
Q3 2023 Nov 01, 2023	BUY	$31.27 - $34.46 $1.57 Million - $1.73 Million	50,304 Added 38.09%	182,374 $5.76 Million
Q2 2023 Jul 31, 2023	BUY	$30.76 - $35.89 $324,733 - $378,890	10,557 Added 8.69%	132,070 $4.13 Million
Q1 2023 May 02, 2023	BUY	$34.11 - $36.26 $398,541 - $423,661	11,684 Added 10.64%	121,513 $4.29 Million
Q4 2022 Feb 06, 2023	SELL	$35.66 - $39.55 $474,064 - $525,777	-13,294 Reduced 10.8%	109,829 $3.92 Million
Q3 2022 Nov 02, 2022	SELL	$35.82 - $40.08 $744,267 - $832,782	-20,778 Reduced 14.44%	123,123 $4.41 Million
Q2 2022 Aug 09, 2022	SELL	$34.33 - $38.36 $312,128 - $348,769	-9,092 Reduced 5.94%	143,901 $5.09 Million
Q1 2022 Apr 29, 2022	SELL	$36.65 - $39.28 $931,826 - $998,694	-25,425 Reduced 14.25%	152,993 $5.8 Million
Q4 2021 Feb 03, 2022	BUY	$32.72 - $36.86 $130,258 - $146,739	3,981 Added 2.28%	178,418 $6.58 Million
Q3 2021 Nov 05, 2021	SELL	$33.87 - $36.07 $17,849 - $19,008	-527 Reduced 0.3%	174,437 $5.96 Million
Q2 2021 Aug 06, 2021	BUY	$34.24 - $37.05 $123,674 - $133,824	3,612 Added 2.11%	174,964 $6.17 Million
Q1 2021 May 03, 2021	BUY	$30.52 - $35.49 $897,837 - $1.04 Million	29,418 Added 20.73%	171,352 $5.89 Million
Q4 2020 Feb 04, 2021	BUY	$26.9 - $32.0 $1.95 Million - $2.31 Million	72,305 Added 103.84%	141,934 $4.54 Million
Q3 2020 Nov 02, 2020	BUY	$27.11 - $31.26 $1.89 Million - $2.18 Million	69,629 New	69,629 $1.92 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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Daiwa Securities Group Inc. Keurig Dr Pepper Inc. Transaction History