Fmr LLC Keurig Dr Pepper Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Fmr LLC holds 93,077,980 shares of KDP stock, worth $3.05 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

93,077,980

Previous 81,010,706 14.9%

Holding current value

$3.05 Billion

Previous $2.48 Billion 25.12%

% of portfolio

0.2%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $365 Million - $420 Million	12,067,274 Added 14.9%	93,077,980 $3.11 Billion
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $480 Million - $555 Million	16,625,736 Added 25.82%	81,010,706 $2.48 Billion
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $103 Million - $123 Million	3,702,967 Added 6.1%	64,384,970 $2.15 Billion
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $217 Million - $239 Million	6,926,582 Added 12.89%	60,682,003 $1.92 Billion
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $110 Million - $128 Million	3,560,189 Added 7.09%	53,755,421 $1.68 Billion
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $216 Million - $230 Million	6,338,412 Added 14.45%	50,195,232 $1.77 Billion
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $34.4 Million - $38.2 Million	-965,598 Reduced 2.15%	43,856,820 $1.56 Billion
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $78.6 Million - $88 Million	2,195,676 Added 5.15%	44,822,418 $1.61 Billion
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $266 Million - $297 Million	7,736,174 Added 22.17%	42,626,742 $1.51 Billion
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $211 Million - $226 Million	5,749,402 Added 19.73%	34,890,568 $1.32 Billion
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $8.37 Million - $9.43 Million	-255,789 Reduced 0.87%	29,141,166 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $45.9 Million - $48.9 Million	1,356,484 Added 4.84%	29,396,955 $1 Billion
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $960 Million - $1.04 Billion	28,040,471 New	28,040,471 $988 Million

Others Institutions Holding KDP

# of Institutions

812

Shares Held

880M

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 $46.5B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account