Gateway Investment Advisers LLC Keurig Dr Pepper Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 35,654 shares of KDP stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,654

Previous 36,173 1.43%

Holding current value

$1.14 Million

Previous $1.21 Million 10.51%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$31.95 - $38.02 $16,582 - $19,732	-519 Reduced 1.43%	35,654 $1.34 Million
Q2 2024 Jul 12, 2024	SELL	$30.22 - $34.82 $3,626 - $4,178	-120 Reduced 0.33%	36,173 $1.21 Million
Q1 2024 Apr 12, 2024	SELL	$28.88 - $33.37 $1.47 Million - $1.69 Million	-50,744 Reduced 58.3%	36,293 $1.11 Million
Q4 2023 Jan 09, 2024	SELL	$27.9 - $33.35 $1.84 Million - $2.2 Million	-66,033 Reduced 43.14%	87,037 $2.9 Million
Q3 2023 Oct 19, 2023	BUY	$31.27 - $34.46 $172,860 - $190,494	5,528 Added 3.75%	153,070 $4.83 Million
Q2 2023 Jul 13, 2023	SELL	$30.76 - $35.89 $21.6 Million - $25.2 Million	-702,341 Reduced 82.64%	147,542 $4.61 Million
Q1 2023 Apr 11, 2023	BUY	$34.11 - $36.26 $6.51 Million - $6.93 Million	190,982 Added 28.98%	849,883 $30 Million
Q4 2022 Jan 13, 2023	SELL	$35.66 - $39.55 $7.44 Million - $8.25 Million	-208,603 Reduced 24.05%	658,901 $0
Q3 2022 Oct 07, 2022	BUY	$35.82 - $40.08 $4.62 Million - $5.17 Million	128,891 Added 17.45%	867,504 $31.1 Million
Q2 2022 Jul 13, 2022	BUY	$34.33 - $38.36 $4.47 Million - $4.99 Million	130,195 Added 21.4%	738,613 $26.1 Million
Q1 2022 Apr 14, 2022	BUY	$36.65 - $39.28 $1.44 Million - $1.54 Million	39,264 Added 6.9%	608,418 $23.1 Million
Q4 2021 Jan 14, 2022	BUY	$32.72 - $36.86 $3.53 Million - $3.98 Million	107,928 Added 23.4%	569,154 $21 Million
Q3 2021 Oct 22, 2021	SELL	$33.87 - $36.07 $12,057 - $12,840	-356 Reduced 0.08%	461,226 $15.8 Million
Q2 2021 Jul 13, 2021	BUY	$34.24 - $37.05 $1.25 Million - $1.35 Million	36,474 Added 8.58%	461,582 $16.3 Million
Q1 2021 Apr 14, 2021	SELL	$30.52 - $35.49 $215,501 - $250,594	-7,061 Reduced 1.63%	425,108 $14.6 Million
Q4 2020 Jan 14, 2021	BUY	$26.9 - $32.0 $5,272 - $6,272	196 Added 0.05%	432,169 $13.8 Million
Q3 2020 Oct 19, 2020	BUY	$27.11 - $31.26 $8.39 Million - $9.67 Million	309,474 Added 252.63%	431,973 $11.9 Million
Q2 2020 Jul 15, 2020	BUY	$23.66 - $29.19 $2.32 Million - $2.87 Million	98,251 Added 405.19%	122,499 $3.48 Million
Q1 2020 Apr 13, 2020	BUY	$19.6 - $29.5 $475,260 - $715,316	24,248 New	24,248 $588,000

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 $45.4B
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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Gateway Investment Advisers LLC Keurig Dr Pepper Inc. Transaction History