First Hawaiian Bank Keurig Dr Pepper Inc. Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, First Hawaiian Bank holds 7,405 shares of KDP stock, worth $241,847. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,405

Previous 6,292 17.69%

Holding current value

$241,847

Previous $210,000 31.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$31.95 - $38.02 $35,560 - $42,316	1,113 Added 17.69%	7,405 $277,000
Q2 2024 Jul 02, 2024	SELL	$30.22 - $34.82 $191,171 - $220,271	-6,326 Reduced 50.13%	6,292 $210,000
Q1 2024 Apr 05, 2024	SELL	$28.88 - $33.37 $406,803 - $470,049	-14,086 Reduced 52.75%	12,618 $386,000
Q4 2023 Jan 08, 2024	SELL	$27.9 - $33.35 $47,402 - $56,661	-1,699 Reduced 5.98%	26,704 $889,000
Q3 2023 Oct 10, 2023	BUY	$31.27 - $34.46 $60,663 - $66,852	1,940 Added 7.33%	28,403 $896,000
Q2 2023 Jul 06, 2023	BUY	$30.76 - $35.89 $91,511 - $106,772	2,975 Added 12.67%	26,463 $827,000
Q1 2023 Apr 18, 2023	SELL	$34.11 - $36.26 $88,617 - $94,203	-2,598 Reduced 9.96%	23,488 $828,000
Q4 2022 Jan 12, 2023	BUY	$35.66 - $39.55 $35,481 - $39,352	995 Added 3.97%	26,086 $930,000
Q3 2022 Oct 05, 2022	BUY	$35.82 - $40.08 $36,357 - $40,681	1,015 Added 4.22%	25,091 $899,000
Q2 2022 Jul 22, 2022	BUY	$34.33 - $38.36 $165,710 - $185,163	4,827 Added 25.08%	24,076 $852,000
Q1 2022 Apr 06, 2022	BUY	$36.65 - $39.28 $66,373 - $71,136	1,811 Added 10.39%	19,249 $730,000
Q4 2021 Jan 12, 2022	BUY	$32.72 - $36.86 $570,571 - $642,764	17,438 New	17,438 $643,000
Q3 2020 Oct 06, 2020	SELL	$27.11 - $31.26 $204,761 - $236,106	-7,553 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$23.66 - $29.19 $89,742 - $110,717	-3,793 Reduced 33.43%	7,553 $215,000
Q1 2020 Apr 21, 2020	BUY	$19.6 - $29.5 $222,381 - $334,707	11,346 New	11,346 $275,000
Q2 2019 Jul 15, 2019	SELL	$26.24 - $30.91 $709,477 - $835,744	-27,038 Closed	0 $0
Q1 2019 Apr 02, 2019	BUY	$25.04 - $28.42 $308,442 - $350,077	12,318 Added 83.68%	27,038 $756,000
Q4 2018 Jan 11, 2019	BUY	$22.26 - $28.52 $327,667 - $419,814	14,720 New	14,720 $377,000

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, ...

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First Hawaiian Bank Keurig Dr Pepper Inc. Transaction History