Dimensional Fund Advisors LP Keurig Dr Pepper Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 8,378,023 shares of KDP stock, worth $271 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,378,023

Previous 6,373,362 31.45%

Holding current value

$271 Million

Previous $213 Million 47.47%

% of portfolio

0.08%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.95 - $38.02 $64 Million - $76.2 Million	2,004,661 Added 31.45%	8,378,023 $314 Million
Q2 2024 Aug 09, 2024	BUY	$30.22 - $34.82 $56.8 Million - $65.4 Million	1,878,597 Added 41.8%	6,373,362 $213 Million
Q1 2024 May 10, 2024	BUY	$28.88 - $33.37 $32.2 Million - $37.2 Million	1,113,775 Added 32.94%	4,494,765 $138 Million
Q4 2023 Feb 07, 2024	BUY	$27.9 - $33.35 $14 Million - $16.8 Million	503,479 Added 17.5%	3,380,990 $113 Million
Q3 2023 Nov 09, 2023	BUY	$31.27 - $34.46 $7.79 Million - $8.59 Million	249,212 Added 9.48%	2,877,511 $90.8 Million
Q2 2023 Aug 09, 2023	BUY	$30.76 - $35.89 $8.1 Million - $9.45 Million	263,330 Added 11.13%	2,628,299 $82.2 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $3.66 Million - $3.89 Million	107,363 Added 4.76%	2,364,969 $83.4 Million
Q4 2022 Feb 09, 2023	BUY	$35.66 - $39.55 $4.39 Million - $4.87 Million	123,129 Added 5.77%	2,257,606 $80.5 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $3.91 Million - $4.38 Million	109,215 Added 5.39%	2,134,477 $76.5 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $9.25 Million - $10.3 Million	269,468 Added 15.35%	2,025,262 $71.7 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $85,761 - $91,915	-2,340 Reduced 0.13%	1,755,794 $66.6 Million
Q4 2021 Feb 09, 2022	SELL	$32.72 - $36.86 $2.39 Million - $2.7 Million	-73,151 Reduced 3.99%	1,758,134 $64.8 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $1.03 Million - $1.1 Million	-30,545 Reduced 1.64%	1,831,285 $62.6 Million
Q2 2021 Aug 12, 2021	SELL	$34.24 - $37.05 $106,794 - $115,558	-3,119 Reduced 0.17%	1,861,830 $65.6 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $7.48 Million - $8.7 Million	245,220 Added 15.14%	1,864,949 $64.1 Million
Q4 2020 Feb 25, 2021	BUY	$26.9 - $32.0 $43.6 Million - $51.8 Million	1,619,729 New	1,619,729 $51.8 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $45.8B
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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Dimensional Fund Advisors LP Keurig Dr Pepper Inc. Transaction History