Korea Investment Corp Keurig Dr Pepper Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Korea Investment Corp holds 527,511 shares of KDP stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

527,511

Previous 522,090 1.04%

Holding current value

$16.9 Million

Previous $17.4 Million 13.35%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $173,200 - $206,106	5,421 Added 1.04%	527,511 $19.8 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $1.07 Million - $1.24 Million	-35,472 Reduced 6.36%	522,090 $17.4 Million
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $528,561 - $610,737	18,302 Added 3.39%	557,562 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $1.63 Million - $1.95 Million	58,477 Added 12.16%	539,260 $18 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $96,686 - $106,550	3,092 Added 0.65%	480,783 $15.2 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $164,566 - $192,011	-5,350 Reduced 1.11%	477,691 $14.9 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $446,806 - $474,969	13,099 Added 2.79%	483,041 $17 Million
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $4.43 Million - $4.92 Million	-124,357 Reduced 20.92%	469,942 $16.8 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $10.1 Million - $11.3 Million	-281,124 Reduced 32.11%	594,299 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $15.5 Million - $17.3 Million	451,623 Added 106.57%	875,423 $31 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $5.18 Million - $5.55 Million	141,400 Added 50.07%	423,800 $16.1 Million
Q4 2021 Feb 09, 2022	BUY	$32.72 - $36.86 $2.04 Million - $2.3 Million	62,300 Added 28.31%	282,400 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $1.8 Million - $1.92 Million	-53,100 Reduced 19.44%	220,100 $7.52 Million
Q2 2021 Aug 12, 2021	BUY	$34.24 - $37.05 $5.04 Million - $5.45 Million	147,200 Added 116.83%	273,200 $9.63 Million
Q1 2021 May 13, 2021	SELL	$30.52 - $35.49 $10.5 Million - $12.2 Million	-342,500 Reduced 73.11%	126,000 $4.33 Million
Q4 2020 Feb 10, 2021	BUY	$26.9 - $32.0 $10 Million - $11.9 Million	371,700 Added 383.99%	468,500 $15 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $78,619 - $90,654	2,900 Added 3.09%	96,800 $2.67 Million
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $2.22 Million - $2.74 Million	93,900 New	93,900 $2.67 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

876M

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 $45.5B
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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Korea Investment Corp Keurig Dr Pepper Inc. Transaction History