Harris Associates L P Keurig Dr Pepper Inc. Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $32.3 Million - $37.2 Million	1,067,370 New	1,067,370 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $4.86 Million - $5.36 Million	-155,538 Reduced 94.45%	9,140 $288,000
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $8.8 Million - $10.3 Million	-286,062 Reduced 63.46%	164,678 $5.15 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $93 Million - $98.8 Million	-2,725,277 Reduced 85.81%	450,740 $15.9 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $441 Million - $489 Million	-12,355,850 Reduced 79.55%	3,176,017 $113 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $310 Million - $347 Million	-8,660,427 Reduced 35.8%	15,531,867 $556 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $697 Million - $778 Million	-20,293,161 Reduced 45.62%	24,192,294 $856 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $164 Million - $175 Million	-4,467,881 Reduced 9.13%	44,485,455 $1.69 Billion
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $50.3 Million - $56.7 Million	1,537,124 Added 3.24%	48,953,336 $1.8 Billion
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $35.7 Million - $38 Million	1,052,781 Added 2.27%	47,416,212 $1.62 Billion
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $64.9 Million - $70.2 Million	1,894,556 Added 4.26%	46,363,431 $1.63 Billion
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $265 Million - $309 Million	8,693,269 Added 24.3%	44,468,875 $1.53 Billion
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $486 Million - $578 Million	18,056,310 Added 101.9%	35,775,606 $1.14 Billion
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $480 Million - $554 Million	17,719,296 New	17,719,296 $489 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

875M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.65 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.15 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.92 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.65 Billion
0.08% of portfolio

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 $46.1B
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

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