Deutsche Bank Ag\ Keurig Dr Pepper Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 3,013,958 shares of KDP stock, worth $99.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,013,958

Previous 2,969,250 1.51%

Holding current value

$99.4 Million

Previous $91.1 Million 10.54%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $1.35 Million - $1.56 Million	44,708 Added 1.51%	3,013,958 $101 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $8.25 Million - $9.54 Million	285,837 Added 10.65%	2,969,250 $91.1 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $7.5 Million - $8.96 Million	268,659 Added 11.13%	2,683,413 $89.4 Million
Q3 2023 Nov 09, 2023	SELL	$31.27 - $34.46 $3.66 Million - $4.04 Million	-117,195 Reduced 4.63%	2,414,754 $76.2 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $16 Million - $18.6 Million	518,755 Added 25.77%	2,531,949 $79.2 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $3.65 Million - $3.88 Million	107,013 Added 5.61%	2,013,194 $71 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $1.41 Million - $1.57 Million	39,588 Added 2.12%	1,906,181 $68 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $792,338 - $886,569	22,120 Added 1.2%	1,866,593 $66.9 Million
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $16.9 Million - $18.9 Million	492,823 Added 36.46%	1,844,473 $65.3 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $2.3 Million - $2.47 Million	62,806 Added 4.87%	1,351,650 $51.2 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $583,757 - $657,619	17,841 Added 1.4%	1,288,844 $47.5 Million
Q3 2021 Nov 04, 2021	SELL	$33.87 - $36.07 $2.6 Million - $2.77 Million	-76,759 Reduced 5.7%	1,271,003 $43.4 Million
Q2 2021 Aug 11, 2021	BUY	$34.24 - $37.05 $16.2 Million - $17.6 Million	474,016 Added 54.25%	1,347,762 $47.5 Million
Q1 2021 May 13, 2021	SELL	$30.52 - $35.49 $3.94 Million - $4.59 Million	-129,223 Reduced 12.88%	873,746 $30 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $13.7 Million - $16.3 Million	508,701 Added 102.92%	1,002,969 $32.1 Million
Q3 2020 Nov 12, 2020	SELL	$27.11 - $31.26 $8.22 Million - $9.47 Million	-303,088 Reduced 38.01%	494,268 $13.6 Million
Q2 2020 Aug 13, 2020	SELL	$23.66 - $29.19 $17.8 Million - $21.9 Million	-751,088 Reduced 48.51%	797,356 $22.6 Million
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $3.14 Million - $4.72 Million	-160,000 Reduced 9.37%	1,548,444 $37.6 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $1.14 Million - $1.33 Million	-42,479 Reduced 2.43%	1,708,444 $49.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $26.1 Million - $29.6 Million	980,436 Added 127.25%	1,750,923 $47.8 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $15 Million - $17.6 Million	570,624 Added 285.51%	770,487 $22.3 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $14.7 Million - $16.7 Million	-588,115 Reduced 74.64%	199,863 $5.59 Million
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $252,962 - $324,101	-11,364 Reduced 1.42%	787,978 $20.2 Million
Q3 2018 Dec 21, 2021	BUY	$22.19 - $123.81 $329,965 - $1.84 Million	14,870 Added 1.9%	799,342 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $17.4 Million - $97.1 Million	784,472 New	784,472 $18.2 Million

Others Institutions Holding KDP

# of Institutions

810

Shares Held

879M

Call Options Held

4.68M

Put Options Held

3.24M

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 $46.7B
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, ...

More about KDP

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