A detailed history of Geode Capital Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 21,957,528 shares of KDP stock, worth $724 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,957,528
Previous 21,425,241 2.48%
Holding current value
$724 Million
Previous $657 Million 11.61%
% of portfolio
0.07%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$30.22 - $34.82 $16.1 Million - $18.5 Million
532,287 Added 2.48%
21,957,528 $733 Million
Q1 2024

May 13, 2024

BUY
$28.88 - $33.37 $36.2 Million - $41.8 Million
1,253,420 Added 6.21%
21,425,241 $657 Million
Q4 2023

Feb 13, 2024

BUY
$27.9 - $33.35 $14.4 Million - $17.2 Million
516,964 Added 2.63%
20,171,821 $672 Million
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $95.4 Million - $105 Million
3,050,680 Added 18.37%
19,654,857 $621 Million
Q2 2023

Aug 11, 2023

BUY
$30.76 - $35.89 $10.5 Million - $12.2 Million
339,796 Added 2.09%
16,604,177 $519 Million
Q1 2023

May 15, 2023

BUY
$34.11 - $36.26 $9.01 Million - $9.58 Million
264,167 Added 1.65%
16,264,381 $574 Million
Q4 2022

Feb 13, 2023

BUY
$35.66 - $39.55 $12.8 Million - $14.3 Million
360,340 Added 2.3%
16,000,214 $569 Million
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $72.3 Million - $80.9 Million
2,018,063 Added 14.81%
15,639,874 $560 Million
Q2 2022

Aug 12, 2022

BUY
$34.33 - $38.36 $178 Million - $199 Million
5,190,395 Added 61.56%
13,621,811 $481 Million
Q1 2022

May 13, 2022

BUY
$36.65 - $39.28 $5.82 Million - $6.24 Million
158,833 Added 1.92%
8,431,416 $319 Million
Q4 2021

Feb 11, 2022

BUY
$32.72 - $36.86 $7.92 Million - $8.92 Million
242,120 Added 3.02%
8,272,583 $304 Million
Q3 2021

Nov 12, 2021

BUY
$33.87 - $36.07 $42.8 Million - $45.6 Million
1,263,436 Added 18.67%
8,030,463 $274 Million
Q2 2021

Aug 13, 2021

BUY
$34.24 - $37.05 $12 Million - $13 Million
351,679 Added 5.48%
6,767,027 $238 Million
Q1 2021

May 12, 2021

BUY
$30.52 - $35.49 $16.2 Million - $18.8 Million
530,252 Added 9.01%
6,415,348 $220 Million
Q4 2020

Feb 12, 2021

BUY
$26.9 - $32.0 $31.4 Million - $37.3 Million
1,166,725 Added 24.73%
5,885,096 $188 Million
Q3 2020

Nov 13, 2020

BUY
$27.11 - $31.26 $49 Million - $56.5 Million
1,808,249 Added 62.14%
4,718,371 $130 Million
Q2 2020

Aug 13, 2020

BUY
$23.66 - $29.19 $14.1 Million - $17.4 Million
595,369 Added 25.72%
2,910,122 $82.6 Million
Q1 2020

May 14, 2020

BUY
$19.6 - $29.5 $3.08 Million - $4.64 Million
157,127 Added 7.28%
2,314,753 $56.2 Million
Q4 2019

Feb 13, 2020

BUY
$26.91 - $31.21 $1.43 Million - $1.66 Million
53,248 Added 2.53%
2,157,626 $62.5 Million
Q3 2019

Nov 12, 2019

BUY
$26.6 - $30.2 $16 Million - $18.2 Million
603,007 Added 40.16%
2,104,378 $57.5 Million
Q2 2019

Aug 14, 2019

SELL
$26.24 - $30.91 $3.05 Million - $3.59 Million
-116,201 Reduced 7.18%
1,501,371 $43.4 Million
Q1 2019

May 14, 2019

BUY
$25.04 - $28.42 $2.85 Million - $3.24 Million
113,999 Added 7.58%
1,617,572 $45.2 Million
Q4 2018

Feb 13, 2019

BUY
$22.26 - $28.52 $1.72 Million - $2.21 Million
77,402 Added 5.43%
1,503,573 $38.6 Million
Q3 2018

Nov 13, 2018

BUY
$22.19 - $123.81 $31.6 Million - $177 Million
1,426,171 New
1,426,171 $33 Million

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $46.7B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.