Eagle Global Advisors LLC Keurig Dr Pepper Inc. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$34.11 - $36.26 $9,141 - $9,717	-268 Reduced 0.45%	59,389 $2.1 Million
Q4 2022 Feb 07, 2023	SELL	$35.66 - $39.55 $22,287 - $24,718	-625 Reduced 1.04%	59,657 $2.13 Million
Q3 2022 Oct 24, 2022	BUY	$35.82 - $40.08 $17,193 - $19,238	480 Added 0.8%	60,282 $2.16 Million
Q2 2022 Aug 11, 2022	SELL	$34.33 - $38.36 $5,973 - $6,674	-174 Reduced 0.29%	59,802 $2.12 Million
Q1 2022 Apr 20, 2022	BUY	$36.65 - $39.28 $57,357 - $61,473	1,565 Added 2.68%	59,976 $2.27 Million
Q4 2021 Feb 01, 2022	SELL	$32.72 - $36.86 $37,104 - $41,799	-1,134 Reduced 1.9%	58,411 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $14,191 - $15,113	419 Added 0.71%	59,545 $2.03 Million
Q2 2021 Jul 15, 2021	BUY	$34.24 - $37.05 $71,116 - $76,952	2,077 Added 3.64%	59,126 $2.08 Million
Q1 2021 May 07, 2021	SELL	$30.52 - $35.49 $27,895 - $32,437	-914 Reduced 1.58%	57,049 $1.96 Million
Q4 2020 Feb 01, 2021	SELL	$26.9 - $32.0 $914 - $1,088	-34 Reduced 0.06%	57,963 $1.86 Million
Q3 2020 Oct 22, 2020	SELL	$27.11 - $31.26 $22,230 - $25,633	-820 Reduced 1.39%	57,997 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $16,774 - $20,695	-709 Reduced 1.19%	58,817 $1.67 Million
Q1 2020 May 06, 2020	SELL	$19.6 - $29.5 $2,410 - $3,628	-123 Reduced 0.21%	59,526 $1.45 Million
Q4 2019 Feb 06, 2020	SELL	$26.91 - $31.21 $39,584 - $45,909	-1,471 Reduced 2.41%	59,649 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $29,552 - $33,552	1,111 Added 1.85%	61,120 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$26.24 - $30.91 $46,024 - $54,216	-1,754 Reduced 2.84%	60,009 $1.73 Million
Q1 2019 Apr 22, 2019	SELL	$25.04 - $28.42 $13,020 - $14,778	-520 Reduced 0.83%	61,763 $1.73 Million
Q4 2018 Jan 30, 2019	BUY	$22.26 - $28.52 $80,937 - $103,698	3,636 Added 6.2%	62,283 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $1.3 Million - $7.26 Million	58,647 New	58,647 $1.36 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.54 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.83 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.73 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.6 Billion
0.08% of portfolio

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 $44.7B
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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