Fil LTD Keurig Dr Pepper Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Fil LTD holds 1,359,694 shares of KDP stock, worth $44.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,359,694

Previous 1,359,150 0.04%

Holding current value

$44.4 Million

Previous $45.4 Million 12.23%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $17,380 - $20,682	544 Added 0.04%	1,359,694 $50.9 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $600,108 - $691,455	-19,858 Reduced 1.44%	1,359,150 $45.4 Million
Q1 2024 May 13, 2024	SELL	$28.88 - $33.37 $11.7 Million - $13.5 Million	-404,276 Reduced 22.67%	1,379,008 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $7.05 Million - $8.43 Million	252,651 Added 16.51%	1,783,284 $59.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $27.9 Million - $30.7 Million	-890,914 Reduced 36.79%	1,530,633 $48.3 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $8.23 Million - $9.6 Million	-267,407 Reduced 9.94%	2,421,547 $75.7 Million
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $8,288 - $8,811	-243 Reduced 0.01%	2,688,954 $94.9 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $2.99 Million - $3.31 Million	83,732 Added 3.21%	2,689,197 $95.9 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $3,546 - $3,967	-99 Reduced -0.0%	2,605,465 $93.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $31.5 Million - $35.2 Million	918,911 Added 54.48%	2,605,564 $92.2 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $61.8 Million - $66.3 Million	1,686,653 New	1,686,653 $63.9 Million
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $1,027 - $1,111	-30 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$26.9 - $32.0 $349 - $416	-13 Reduced 30.23%	30 $1,000
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $1,165 - $1,344	43 New	43 $1,000
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $1,646 - $2,478	-84 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$26.24 - $30.91 $262 - $309	-10 Reduced 10.64%	84 $2,000
Q1 2019 May 13, 2019	SELL	$25.04 - $28.42 $6.37 Million - $7.23 Million	-254,224 Reduced 99.96%	94 $3,000
Q4 2018 Feb 13, 2019	BUY	$22.26 - $28.52 $5.66 Million - $7.25 Million	254,200 Added 215423.73%	254,318 $6.52 Million
Q3 2018 Nov 09, 2018	BUY	$22.19 - $123.81 $2,618 - $14,609	118 New	118 $3,000

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 $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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