Ethic Inc. Keurig Dr Pepper Inc. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Ethic Inc. holds 181,423 shares of KDP stock, worth $5.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

181,423

Previous 164,661 10.18%

Holding current value

$5.99 Million

Previous $5.05 Million 19.98%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $506,547 - $583,652	16,762 Added 10.18%	181,423 $6.06 Million
Q1 2024 May 13, 2024	SELL	$28.88 - $33.37 $413,388 - $477,658	-14,314 Reduced 8.0%	164,661 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $67,127 - $80,240	2,406 Added 1.36%	178,975 $5.96 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $735,001 - $809,982	23,505 Added 15.36%	176,569 $5.57 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $62,627 - $73,072	2,036 Added 1.35%	153,064 $4.79 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $1.17 Million - $1.24 Million	34,286 Added 29.37%	151,028 $5.33 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $496,173 - $550,298	-13,914 Reduced 10.65%	116,742 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $1.11 Million - $1.24 Million	30,994 Added 31.1%	130,656 $4.68 Million
Q2 2022 Aug 10, 2022	BUY	$34.33 - $38.36 $407,771 - $455,640	11,878 Added 13.53%	99,662 $3.53 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $2.13 Million - $2.28 Million	58,006 Added 194.79%	87,784 $3.33 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $199,199 - $224,403	6,088 Added 25.7%	29,778 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $193,533 - $206,103	5,714 Added 31.79%	23,690 $809,000
Q2 2021 Aug 10, 2021	BUY	$34.24 - $37.05 $107,719 - $116,559	3,146 Added 21.21%	17,976 $633,000
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $191,818 - $223,054	6,285 Added 73.55%	14,830 $510,000
Q4 2020 Feb 10, 2021	BUY	$26.9 - $32.0 $229,860 - $273,440	8,545 New	8,545 $273,000

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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