Fifth Third Bancorp Keurig Dr Pepper Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 47,669 shares of KDP stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,669

Previous 45,719 4.27%

Holding current value

$1.51 Million

Previous $1.53 Million 16.96%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$31.95 - $38.02 $62,302 - $74,139	1,950 Added 4.27%	47,669 $1.79 Million
Q2 2024 Jul 22, 2024	BUY	$30.22 - $34.82 $178,237 - $205,368	5,898 Added 14.81%	45,719 $1.53 Million
Q1 2024 Apr 23, 2024	SELL	$28.88 - $33.37 $20,649 - $23,859	-715 Reduced 1.76%	39,821 $1.22 Million
Q4 2023 Jan 19, 2024	SELL	$27.9 - $33.35 $221,805 - $265,132	-7,950 Reduced 16.4%	40,536 $1.35 Million
Q3 2023 Oct 31, 2023	BUY	$31.27 - $34.46 $499,632 - $550,601	15,978 Added 49.15%	48,486 $1.53 Million
Q2 2023 Jul 25, 2023	SELL	$30.76 - $35.89 $4.01 Million - $4.68 Million	-130,272 Reduced 80.03%	32,508 $1.02 Million
Q1 2023 Apr 24, 2023	SELL	$34.11 - $36.26 $373,231 - $396,756	-10,942 Reduced 6.3%	162,780 $5.74 Million
Q4 2022 Jan 25, 2023	SELL	$35.66 - $39.55 $296,156 - $328,462	-8,305 Reduced 4.56%	173,722 $0
Q3 2022 Oct 25, 2022	BUY	$35.82 - $40.08 $348,456 - $389,898	9,728 Added 5.65%	182,027 $6.52 Million
Q2 2022 Aug 04, 2022	BUY	$34.33 - $38.36 $403,446 - $450,806	11,752 Added 7.32%	172,299 $6.1 Million
Q1 2022 Apr 19, 2022	BUY	$36.65 - $39.28 $735,162 - $787,917	20,059 Added 14.28%	160,547 $6.09 Million
Q4 2021 Feb 01, 2022	SELL	$32.72 - $36.86 $15,705 - $17,692	-480 Reduced 0.34%	140,488 $5.18 Million
Q3 2021 Oct 15, 2021	SELL	$33.87 - $36.07 $440,716 - $469,342	-13,012 Reduced 8.45%	140,968 $4.82 Million
Q2 2021 Aug 06, 2021	SELL	$34.24 - $37.05 $105,014 - $113,632	-3,067 Reduced 1.95%	153,980 $5.43 Million
Q1 2021 May 07, 2021	SELL	$30.52 - $35.49 $280,875 - $326,614	-9,203 Reduced 5.54%	157,047 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $213,451 - $253,920	7,935 Added 5.01%	166,250 $5.32 Million
Q3 2020 Nov 09, 2020	BUY	$27.11 - $31.26 $4.27 Million - $4.92 Million	157,420 Added 17588.83%	158,315 $4.37 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $349 - $405	-13 Reduced 1.43%	895 $26,000
Q2 2019 Aug 07, 2019	SELL	$26.24 - $30.91 $4,618 - $5,440	-176 Reduced 16.24%	908 $26,000
Q1 2019 May 14, 2019	SELL	$25.04 - $28.42 $400 - $454	-16 Reduced 1.45%	1,084 $30,000
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $7,345 - $9,411	-330 Reduced 23.08%	1,100 $28,000
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $31,731 - $177,048	1,430 New	1,430 $33,000

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

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 $44.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Keurig Dr Pepper Inc. Transaction History