A detailed history of Great West Life Assurance CO transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,080,266 shares of KDP stock, worth $35.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,080,266
Previous 920,958 17.3%
Holding current value
$35.3 Million
Previous $30.5 Million 8.63%
% of portfolio
0.07%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$28.88 - $33.37 $4.6 Million - $5.32 Million
159,308 Added 17.3%
1,080,266 $33.2 Million
Q4 2023

Feb 13, 2024

SELL
$27.9 - $33.35 $1.33 Million - $1.59 Million
-47,575 Reduced 4.91%
920,958 $30.5 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $831,938 - $916,808
26,605 Added 2.82%
968,533 $30.6 Million
Q2 2023

Aug 10, 2023

SELL
$30.76 - $35.89 $2.25 Million - $2.63 Million
-73,233 Reduced 7.21%
941,928 $29.6 Million
Q1 2023

May 12, 2023

SELL
$34.11 - $36.26 $924,790 - $983,081
-27,112 Reduced 2.6%
1,015,161 $35.9 Million
Q4 2022

Feb 10, 2023

SELL
$35.66 - $39.55 $1.94 Million - $2.16 Million
-54,509 Reduced 4.97%
1,042,273 $37.3 Million
Q3 2022

Nov 01, 2022

BUY
$35.82 - $40.08 $39.3 Million - $44 Million
1,096,782 New
1,096,782 $39.2 Million
Q2 2022

Aug 09, 2022

BUY
$34.33 - $38.36 $10.2 Million - $11.4 Million
297,571 Added 39.49%
1,051,089 $37.2 Million
Q1 2022

May 12, 2022

BUY
$36.65 - $39.28 $631,626 - $676,951
17,234 Added 2.34%
753,518 $30.2 Million
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $3.25 Million - $3.66 Million
99,348 Added 15.6%
736,284 $27.1 Million
Q3 2021

Nov 15, 2021

BUY
$33.87 - $36.07 $825,107 - $878,701
24,361 Added 3.98%
636,936 $21.9 Million
Q2 2021

Aug 11, 2021

BUY
$34.24 - $37.05 $3.22 Million - $3.48 Million
94,001 Added 18.13%
612,575 $21.6 Million
Q1 2021

May 17, 2021

BUY
$30.52 - $35.49 $2.62 Million - $3.05 Million
85,802 Added 19.83%
518,574 $17.7 Million
Q4 2020

Feb 16, 2021

BUY
$26.9 - $32.0 $6.65 Million - $7.91 Million
247,047 Added 133.02%
432,772 $13.8 Million
Q3 2020

Nov 17, 2020

SELL
$27.11 - $31.26 $53,732 - $61,957
-1,982 Reduced 1.06%
185,725 $5.13 Million
Q3 2020

Nov 13, 2020

BUY
$27.11 - $31.26 $57,934 - $66,802
2,137 Added 1.15%
187,707 $5.18 Million
Q2 2020

Aug 17, 2020

BUY
$23.66 - $29.19 $3.29 Million - $4.05 Million
138,844 Added 297.15%
185,570 $5.25 Million
Q1 2020

May 14, 2020

SELL
$19.6 - $29.5 $23,304 - $35,075
-1,189 Reduced 2.48%
46,726 $1.14 Million
Q4 2019

Feb 11, 2020

BUY
$26.91 - $31.21 $144,964 - $168,128
5,387 Added 12.67%
47,915 $1.39 Million
Q3 2019

Oct 25, 2019

BUY
$26.6 - $30.2 $13,566 - $15,402
510 Added 1.21%
42,528 $1.16 Million
Q2 2019

Jul 31, 2019

BUY
$26.24 - $30.91 $12,332 - $14,527
470 Added 1.13%
42,018 $0
Q1 2019

May 08, 2019

BUY
$25.04 - $28.42 $32,802 - $37,230
1,310 Added 3.26%
41,548 $1.16 Million
Q4 2018

Feb 12, 2019

BUY
$22.26 - $28.52 $57,742 - $73,980
2,594 Added 6.89%
40,238 $991,000
Q3 2018

Nov 13, 2018

BUY
$22.19 - $123.81 $835,320 - $4.66 Million
37,644 New
37,644 $873,000

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 $46.3B
  • 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, ...
More about KDP
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.