Deka Bank Deutsche Girozentrale Keurig Dr Pepper Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 217,856 shares of KDP stock, worth $6.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

217,856

Previous 233,305 6.62%

Holding current value

$6.96 Million

Previous $7.8 Million 2.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$31.95 - $38.02 $493,595 - $587,370	-15,449 Reduced 6.62%	217,856 $8 Million
Q2 2024 Aug 08, 2024	BUY	$30.22 - $34.82 $590,015 - $679,825	19,524 Added 9.13%	233,305 $7.8 Million
Q1 2024 Apr 24, 2024	SELL	$28.88 - $33.37 $4.44 Million - $5.12 Million	-153,569 Reduced 41.8%	213,781 $6.44 Million
Q4 2023 Jan 24, 2024	SELL	$27.9 - $33.35 $6 Million - $7.17 Million	-215,016 Reduced 36.92%	367,350 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $1.81 Million - $2 Million	57,951 Added 11.05%	582,366 $18.1 Million
Q2 2023 Jul 25, 2023	BUY	$30.76 - $35.89 $2.37 Million - $2.77 Million	77,191 Added 17.26%	524,415 $15.9 Million
Q1 2023 Apr 24, 2023	BUY	$34.11 - $36.26 $5.14 Million - $5.47 Million	150,782 Added 50.86%	447,224 $15.9 Million
Q4 2022 Feb 01, 2023	BUY	$35.66 - $39.55 $4.12 Million - $4.57 Million	115,605 Added 63.93%	296,442 $10.6 Million
Q3 2022 Nov 02, 2022	BUY	$35.82 - $40.08 $327,358 - $366,291	9,139 Added 5.32%	180,837 $6.59 Million
Q2 2022 Aug 03, 2022	BUY	$34.33 - $38.36 $2.14 Million - $2.39 Million	62,428 Added 57.13%	171,698 $6.02 Million
Q1 2022 Apr 28, 2022	BUY	$36.65 - $39.28 $262,670 - $281,519	7,167 Added 7.02%	109,270 $4.2 Million
Q4 2021 Feb 02, 2022	SELL	$32.72 - $36.86 $1.3 Million - $1.46 Million	-39,674 Reduced 27.98%	102,103 $3.7 Million
Q3 2021 Oct 22, 2021	BUY	$33.87 - $36.07 $1.33 Million - $1.41 Million	39,169 Added 38.17%	141,777 $4.91 Million
Q2 2021 Aug 05, 2021	BUY	$34.24 - $37.05 $179,314 - $194,030	5,237 Added 5.38%	102,608 $3.58 Million
Q1 2021 Apr 28, 2021	BUY	$30.52 - $35.49 $326,075 - $379,175	10,684 Added 12.32%	97,371 $3.39 Million
Q4 2020 Mar 12, 2021	BUY	$26.9 - $32.0 $817,840 - $972,896	30,403 Added 54.02%	86,687 $2.79 Million
Q3 2020 Oct 29, 2020	BUY	$27.11 - $31.26 $913,281 - $1.05 Million	33,688 Added 149.09%	56,284 $1.49 Million
Q2 2020 Aug 04, 2020	BUY	$23.66 - $29.19 $401,817 - $495,733	16,983 Added 302.57%	22,596 $629,000
Q1 2020 May 14, 2020	BUY	$19.6 - $29.5 $110,014 - $165,583	5,613 New	5,613 $142,000
Q1 2019 May 10, 2019	SELL	$25.04 - $28.42 $286,733 - $325,437	-11,451 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$22.26 - $28.52 $908,898 - $1.16 Million	-40,831 Reduced 78.1%	11,451 $292,000
Q3 2018 Nov 09, 2018	BUY	$22.19 - $123.81 $1.16 Million - $6.47 Million	52,282 New	52,282 $0

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

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 $45.3B
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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Deka Bank Deutsche Girozentrale Keurig Dr Pepper Inc. Transaction History