Franklin Resources Inc Keurig Dr Pepper Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 580,786 shares of KDP stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580,786

Previous 750,162 22.58%

Holding current value

$21.8 Million

Previous $23 Million 15.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $5.12 Million - $5.9 Million	-169,376 Reduced 22.58%	580,786 $19.4 Million
Q1 2024 May 13, 2024	SELL	$28.88 - $33.37 $1.83 Million - $2.12 Million	-63,416 Reduced 7.79%	750,162 $23 Million
Q4 2023 Feb 09, 2024	BUY	$27.9 - $33.35 $19.5 Million - $23.3 Million	698,665 Added 607.99%	813,578 $27.1 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $237,370 - $261,585	7,591 Added 7.07%	114,913 $3.63 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $39.6 Million - $46.2 Million	-1,287,292 Reduced 92.3%	107,322 $3.36 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $3.45 Million - $3.67 Million	-101,183 Reduced 6.76%	1,394,614 $49.2 Million
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $1.94 Million - $2.15 Million	54,303 Added 3.77%	1,495,797 $53.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $48.5 Million - $54.3 Million	-1,354,856 Reduced 48.45%	1,441,494 $51.6 Million
Q2 2022 Aug 11, 2022	SELL	$34.33 - $38.36 $33.4 Million - $37.3 Million	-972,827 Reduced 25.81%	2,796,350 $99 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $78.9 Million - $84.6 Million	2,154,093 Added 133.37%	3,769,177 $143 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $5.08 Million - $5.73 Million	155,375 Added 10.64%	1,615,084 $59.5 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $22 Million - $23.4 Million	649,016 Added 80.06%	1,459,709 $49.9 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $27.3 Million - $29.6 Million	798,360 Added 6473.36%	810,693 $28.6 Million
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $69,555 - $80,881	2,279 Added 22.67%	12,333 $423,000
Q4 2020 Feb 10, 2021	BUY	$26.9 - $32.0 $70,827 - $84,256	2,633 Added 35.48%	10,054 $321,000
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $201,183 - $231,980	7,421 New	7,421 $205,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

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 $53.1B
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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Keurig Dr Pepper Inc. Transaction History