Jpmorgan Chase & CO Keurig Dr Pepper Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 14,218,709 shares of KDP stock, worth $453 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,218,709

Previous 13,811,496 2.95%

Holding current value

$453 Million

Previous $461 Million 15.49%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$31.95 - $38.02 $13 Million - $15.5 Million	407,213 Added 2.95%	14,218,709 $533 Million
Q3 2024 Nov 08, 2024	SELL	$31.95 - $38.02 $39.3 Million - $46.7 Million	-1,228,575 Reduced 8.9%	12,582,921 $471 Million
Q2 2024 Dec 26, 2024	BUY	$30.22 - $34.82 $37.1 Million - $42.8 Million	1,228,575 Added 9.76%	13,811,496 $461 Million
Q2 2024 Aug 12, 2024	SELL	$30.22 - $34.82 $24.8 Million - $28.6 Million	-820,839 Reduced 5.61%	13,811,496 $461 Million
Q1 2024 Dec 26, 2024	BUY	$28.88 - $33.37 $59.2 Million - $68.4 Million	2,049,414 Added 16.29%	14,632,335 $449 Million
Q1 2024 May 10, 2024	SELL	$28.88 - $33.37 $46.8 Million - $54.1 Million	-1,622,181 Reduced 9.98%	14,632,335 $449 Million
Q4 2023 Dec 26, 2024	BUY	$27.9 - $33.35 $102 Million - $122 Million	3,671,595 Added 29.18%	16,254,516 $542 Million
Q4 2023 Feb 12, 2024	BUY	$27.9 - $33.35 $23.2 Million - $27.7 Million	831,008 Added 5.39%	16,254,516 $542 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $19 Million - $21 Million	608,397 Added 4.11%	15,423,508 $487 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $57.5 Million - $67.1 Million	1,869,559 Added 14.44%	14,815,111 $463 Million
Q1 2023 May 18, 2023	BUY	$34.11 - $36.26 $13.6 Million - $14.5 Million	399,938 Added 3.19%	12,945,552 $457 Million
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $35.7 Million - $38 Million	1,047,539 Added 9.11%	12,545,614 $443 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $12.1 Million - $13.4 Million	339,151 Added 3.04%	11,498,075 $410 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $62 Million - $69.4 Million	1,732,084 Added 18.37%	11,158,924 $400 Million
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $66 Million - $73.7 Million	1,921,806 Added 25.61%	9,426,840 $334 Million
Q1 2022 May 11, 2022	SELL	$36.65 - $39.28 $19.3 Million - $20.7 Million	-526,723 Reduced 6.56%	7,505,034 $284 Million
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $16 Million - $18 Million	488,230 Added 6.47%	8,031,757 $296 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $255 Million - $272 Million	7,543,527 New	7,543,527 $258 Million

Others Institutions Holding KDP

# of Institutions

832

Shares Held

875M

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 $45.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

Jpmorgan Chase & CO Keurig Dr Pepper Inc. Transaction History