Invesco Ltd. Keurig Dr Pepper Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Invesco Ltd. holds 18,066,147 shares of KDP stock, worth $590 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,066,147

Previous 16,854,845 7.19%

Holding current value

$590 Million

Previous $563 Million 20.25%

% of portfolio

0.14%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.95 - $38.02 $38.7 Million - $46.1 Million	1,211,302 Added 7.19%	18,066,147 $677 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $57.9 Million - $66.7 Million	-1,916,581 Reduced 10.21%	16,854,845 $563 Million
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $38.5 Million - $44.5 Million	1,333,641 Added 7.65%	18,771,426 $576 Million
Q4 2023 Feb 12, 2024	BUY	$27.9 - $33.35 $74.3 Million - $88.8 Million	2,662,877 Added 18.02%	17,437,785 $581 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $4.73 Million - $5.22 Million	151,368 Added 1.04%	14,774,908 $466 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $167 Million - $195 Million	5,428,601 Added 59.04%	14,623,540 $457 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $7.61 Million - $8.09 Million	223,226 Added 2.49%	9,194,939 $324 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $19.9 Million - $22 Million	557,177 Added 6.62%	8,971,713 $320 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $109 Million - $122 Million	3,045,036 Added 56.71%	8,414,536 $301 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $113 Million - $126 Million	3,289,146 Added 158.11%	5,369,500 $190 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $8.07 Million - $8.65 Million	220,235 Added 11.84%	2,080,354 $78.8 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $7.57 Million - $8.52 Million	231,211 Added 14.19%	1,860,119 $68.6 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $4.13 Million - $4.39 Million	121,834 Added 8.08%	1,628,908 $55.6 Million
Q2 2021 Aug 17, 2021	BUY	$34.24 - $37.05 $7.13 Million - $7.72 Million	208,339 Added 16.04%	1,507,074 $53.1 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $4.31 Million - $5.01 Million	141,156 Added 12.19%	1,298,735 $44.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $19.6 Million - $23.4 Million	730,126 Added 170.81%	1,157,579 $37 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $7.42 Million - $8.55 Million	273,539 Added 177.72%	427,453 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $2.28 Million - $2.81 Million	-96,330 Reduced 38.49%	153,914 $4.37 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $1.04 Million - $1.57 Million	-53,140 Reduced 17.52%	250,244 $6.07 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $15 Million - $17.4 Million	-557,397 Reduced 64.75%	303,384 $8.78 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $18.8 Million - $21.3 Million	-705,165 Reduced 45.03%	860,781 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $28.5 Million - $33.5 Million	1,084,276 Added 225.11%	1,565,946 $45.3 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $2.09 Million - $2.37 Million	83,386 Added 20.94%	481,670 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $8.87 Million - $11.4 Million	398,284 New	398,284 $10.2 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account