Kbc Group Nv Keurig Dr Pepper Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Kbc Group Nv holds 232,504 shares of KDP stock, worth $7.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

232,504

Previous 214,134 8.58%

Holding current value

$7.13 Million

Previous $7.15 Million 21.84%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.95 - $38.02 $586,921 - $698,427	18,370 Added 8.58%	232,504 $8.71 Million
Q2 2024 Jul 17, 2024	BUY	$30.22 - $34.82 $502,437 - $578,917	16,626 Added 8.42%	214,134 $7.15 Million
Q1 2024 May 08, 2024	SELL	$28.88 - $33.37 $2.27 Million - $2.62 Million	-78,649 Reduced 28.48%	197,508 $6.06 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $55,353 - $66,166	1,984 Added 0.72%	276,157 $9.2 Million
Q3 2023 Feb 15, 2024	SELL	$31.27 - $34.46 $868,868 - $957,505	-27,786 Reduced 10.03%	249,168 $7.87 Million
Q2 2023 Feb 15, 2024	SELL	$30.76 - $35.89 $23 Million - $26.9 Million	-749,092 Reduced 73.01%	276,954 $8.66 Million
Q2 2023 Jul 28, 2023	SELL	$30.76 - $35.89 $16.5 Million - $19.3 Million	-537,642 Reduced 66.23%	274,173 $8.57 Million
Q1 2023 Feb 14, 2024	SELL	$34.11 - $36.26 $8.68 Million - $9.22 Million	-254,385 Reduced 23.7%	819,005 $28.9 Million
Q1 2023 May 04, 2023	SELL	$34.11 - $36.26 $7.24 Million - $7.7 Million	-212,351 Reduced 20.73%	811,815 $28.6 Million
Q4 2022 Feb 14, 2024	BUY	$35.66 - $39.55 $4.38 Million - $4.86 Million	122,772 Added 12.91%	1,073,390 $38.3 Million
Q3 2022 Feb 15, 2024	BUY	$35.82 - $40.08 $26.9 Million - $30.1 Million	749,889 Added 271.54%	1,026,046 $36.8 Million
Q3 2022 Nov 08, 2022	BUY	$35.82 - $40.08 $3 Million - $3.36 Million	83,773 Added 8.91%	1,024,166 $36.7 Million
Q2 2022 Feb 14, 2024	BUY	$34.33 - $38.36 $11.8 Million - $13.1 Million	342,666 Added 56.36%	950,618 $33.6 Million
Q2 2022 Jul 26, 2022	BUY	$34.33 - $38.36 $11.4 Million - $12.8 Million	332,441 Added 54.68%	940,393 $33.3 Million
Q1 2022 Feb 14, 2024	BUY	$36.65 - $39.28 $9.8 Million - $10.5 Million	267,345 Added 78.49%	607,952 $23 Million
Q1 2022 May 06, 2022	BUY	$36.65 - $39.28 $9.8 Million - $10.5 Million	267,345 Added 78.49%	607,952 $23 Million
Q4 2021 Feb 14, 2024	BUY	$32.72 - $36.86 $2.11 Million - $2.38 Million	64,450 Added 23.34%	340,607 $12.6 Million
Q4 2021 Feb 03, 2022	SELL	$32.72 - $36.86 $1.73 Million - $1.95 Million	-52,808 Reduced 13.42%	340,607 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$33.87 - $36.07 $2.85 Million - $3.04 Million	84,223 Added 27.24%	393,415 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$34.24 - $37.05 $2.8 Million - $3.03 Million	81,723 Added 35.93%	309,192 $10.9 Million
Q1 2021 Apr 26, 2021	BUY	$30.52 - $35.49 $2.72 Million - $3.16 Million	89,009 Added 64.28%	227,469 $7.82 Million
Q4 2020 Feb 10, 2021	BUY	$26.9 - $32.0 $409,068 - $486,624	15,207 Added 12.34%	138,460 $4.43 Million
Q3 2020 Oct 28, 2020	BUY	$27.11 - $31.26 $2.46 Million - $2.83 Million	90,593 Added 277.38%	123,253 $3.4 Million
Q2 2020 Aug 10, 2020	BUY	$23.66 - $29.19 $772,735 - $953,345	32,660 New	32,660 $928,000
Q1 2020 May 04, 2020	SELL	$19.6 - $29.5 $14,327 - $21,564	-731 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$22.26 - $28.52 $201,786 - $258,533	-9,065 Reduced 92.54%	731 $18,000
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $217,373 - $1.21 Million	9,796 New	9,796 $0

Others Institutions Holding KDP

# of Institutions

831

Shares Held

874M

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 $43.5B
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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