Industrial Alliance Investment Management Inc. Keurig Dr Pepper Inc. Transaction History

Industrial Alliance Investment Management Inc.

$196 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $475,561 - $505,536	-13,942 Reduced 12.95%	93,684 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $222,732 - $247,029	-6,246 Reduced 5.49%	107,626 $3.84 Million
Q3 2022 Nov 18, 2022	BUY	$35.82 - $40.08 $113,728 - $127,254	3,175 Added 2.87%	113,872 $4.08 Million
Q2 2022 Aug 10, 2022	BUY	$34.33 - $38.36 $87,781 - $98,086	2,557 Added 2.36%	110,697 $3.92 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $320,980 - $344,014	8,758 Added 8.81%	108,140 $4.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $3.13 Million - $3.53 Million	95,719 Added 2613.13%	99,382 $3.66 Million
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $119,853 - $135,018	3,663 New	3,663 $99.4 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.54 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.83 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.73 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.6 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 $44.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Industrial Alliance Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Industrial Alliance Investment Management Inc. with notifications on news.

Account