A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 965,290 shares of KDP stock, worth $31.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
965,290
Previous 918,951 5.04%
Holding current value
$31.4 Million
Previous $30.7 Million 17.85%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$31.95 - $38.02 $1.48 Million - $1.76 Million
46,339 Added 5.04%
965,290 $36.2 Million
Q2 2024

Aug 14, 2024

SELL
$30.22 - $34.82 $12.6 Million - $14.6 Million
-418,049 Reduced 31.27%
918,951 $30.7 Million
Q1 2024

May 13, 2024

BUY
$28.88 - $33.37 $10.4 Million - $12 Million
361,043 Added 36.99%
1,337,000 $41 Million
Q4 2023

Mar 21, 2024

BUY
$27.9 - $33.35 $13.3 Million - $15.9 Million
475,957 Added 95.19%
975,957 $32.5 Million
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $15.6 Million - $17.2 Million
500,000 New
500,000 $15.8 Million
Q4 2022

Feb 13, 2023

SELL
$35.66 - $39.55 $213 Million - $237 Million
-5,980,675 Reduced 73.06%
2,205,732 $78.7 Million
Q3 2022

Nov 14, 2022

SELL
$35.82 - $40.08 $87,794 - $98,236
-2,451 Reduced 0.03%
8,186,407 $293 Million
Q2 2022

Aug 11, 2022

BUY
$34.33 - $38.36 $281 Million - $314 Million
8,188,858 New
8,188,858 $290 Million
Q1 2022

May 12, 2022

SELL
$36.65 - $39.28 $6.27 Million - $6.72 Million
-171,000 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$32.72 - $36.86 $3.72 Million - $4.19 Million
113,700 Added 198.43%
171,000 $6.3 Million
Q3 2021

Nov 10, 2021

BUY
$33.87 - $36.07 $1.94 Million - $2.07 Million
57,300 New
57,300 $1.96 Million
Q2 2021

Aug 12, 2021

SELL
$34.24 - $37.05 $223,998 - $242,381
-6,542 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$30.52 - $35.49 $199,661 - $232,175
6,542 New
6,542 $225,000

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 $46.1B
  • 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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