F Dx Advisors, Inc. Keurig Dr Pepper Inc. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$28.88 - $33.37 $98,885 - $114,258	3,424 Added 7.65%	48,197 $1.48 Million
Q4 2023 Feb 12, 2024	SELL	$27.9 - $33.35 $20,897 - $24,979	-749 Reduced 1.65%	44,773 $1.49 Million
Q3 2023 Nov 02, 2023	SELL	$31.27 - $34.46 $458,230 - $504,976	-14,654 Reduced 24.35%	45,522 $1.44 Million
Q2 2023 Jul 17, 2023	SELL	$30.76 - $35.89 $2.11 Million - $2.47 Million	-68,703 Reduced 53.31%	60,176 $1.88 Million
Q4 2022 Feb 09, 2023	BUY	$35.66 - $39.55 $39,582 - $43,900	1,110 Added 0.87%	128,879 $4.6 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $71,926 - $80,480	2,008 Added 1.6%	127,769 $4.58 Million
Q2 2022 Aug 03, 2022	BUY	$34.33 - $38.36 $1.47 Million - $1.64 Million	42,813 Added 51.61%	125,761 $4.45 Million
Q1 2022 May 03, 2022	BUY	$36.65 - $39.28 $2.39 Million - $2.56 Million	65,149 Added 366.03%	82,948 $3.14 Million
Q4 2021 Feb 01, 2022	BUY	$32.72 - $36.86 $114,978 - $129,526	3,514 Added 24.6%	17,799 $656,000
Q3 2021 Oct 08, 2021	SELL	$33.87 - $36.07 $3,420 - $3,643	-101 Reduced 0.7%	14,285 $488,000
Q2 2021 Aug 05, 2021	BUY	$34.24 - $37.05 $47,353 - $51,240	1,383 Added 10.64%	14,386 $507,000
Q1 2021 Apr 14, 2021	BUY	$30.52 - $35.49 $383,209 - $445,612	12,556 Added 2808.95%	13,003 $447,000
Q1 2021 Apr 13, 2021	SELL	$30.52 - $35.49 $590,775 - $686,979	-19,357 Reduced 97.74%	447 $15,000
Q4 2020 Feb 08, 2021	BUY	$26.9 - $32.0 $41,775 - $49,696	1,553 Added 8.51%	19,804 $634,000
Q3 2020 Nov 12, 2020	SELL	$27.11 - $31.26 $426,955 - $492,313	-15,749 Reduced 46.32%	18,251 $504,000
Q1 2020 May 13, 2020	BUY	$19.6 - $29.5 $666,400 - $1 Million	34,000 New	34,000 $35,000

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.67 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.93 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.65 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 $46.3B
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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