Illinois Municipal Retirement Fund Keurig Dr Pepper Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 476,756 shares of KDP stock, worth $15.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

476,756

Previous 456,279 4.49%

Holding current value

$15.4 Million

Previous $15.2 Million 17.23%

% of portfolio

0.26%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$31.95 - $38.02 $654,240 - $778,535	20,477 Added 4.49%	476,756 $17.9 Million
Q2 2024 Aug 05, 2024	BUY	$30.22 - $34.82 $1.7 Million - $1.95 Million	56,108 Added 14.02%	456,279 $15.2 Million
Q1 2024 May 07, 2024	BUY	$28.88 - $33.37 $1.4 Million - $1.62 Million	48,568 Added 13.81%	400,171 $12.3 Million
Q4 2023 Feb 01, 2024	SELL	$27.9 - $33.35 $1.98 Million - $2.36 Million	-70,863 Reduced 16.77%	351,603 $11.7 Million
Q3 2023 Nov 06, 2023	BUY	$31.27 - $34.46 $1.27 Million - $1.4 Million	40,620 Added 10.64%	422,466 $13.3 Million
Q2 2023 Aug 03, 2023	BUY	$30.76 - $35.89 $10.6 Million - $12.3 Million	343,702 Added 901.06%	381,846 $11.9 Million
Q1 2023 May 05, 2023	SELL	$34.11 - $36.26 $7.56 Million - $8.04 Million	-221,724 Reduced 85.32%	38,144 $1.35 Million
Q4 2022 Feb 03, 2023	BUY	$35.66 - $39.55 $5.5 Million - $6.09 Million	154,096 Added 145.69%	259,868 $9.27 Million
Q3 2022 Nov 03, 2022	SELL	$35.82 - $40.08 $2.65 Million - $2.97 Million	-74,063 Reduced 41.18%	105,772 $3.79 Million
Q2 2022 Aug 05, 2022	BUY	$34.33 - $38.36 $2.33 Million - $2.61 Million	68,010 Added 60.82%	179,835 $6.36 Million
Q1 2022 Apr 29, 2022	SELL	$36.65 - $39.28 $4.45 Million - $4.77 Million	-121,514 Reduced 52.08%	111,825 $4.24 Million
Q4 2021 Jan 31, 2022	BUY	$32.72 - $36.86 $6.97 Million - $7.85 Million	212,951 Added 1044.49%	233,339 $8.6 Million
Q2 2021 Aug 04, 2021	BUY	$34.24 - $37.05 $224,580 - $243,010	6,559 Added 47.43%	20,388 $718,000
Q4 2020 Feb 09, 2021	BUY	$26.9 - $32.0 $170,626 - $202,976	6,343 Added 84.73%	13,829 $443,000
Q3 2020 Nov 03, 2020	BUY	$27.11 - $31.26 $202,945 - $234,012	7,486 New	7,486 $207,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $45.8B
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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Illinois Municipal Retirement Fund Keurig Dr Pepper Inc. Transaction History