Lmr Partners LLP Keurig Dr Pepper Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 521,000 shares of KDP stock, worth $16.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

521,000

Previous 334,998 55.52%

Holding current value

$16.4 Million

Previous $11.2 Million 74.48%

% of portfolio

0.18%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.95 - $38.02 $5.94 Million - $7.07 Million	186,002 Added 55.52%	521,000 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $10.1 Million - $11.7 Million	334,998 New	334,998 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $24.8 Million - $27.7 Million	-720,951 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $20.3 Million - $21.6 Million	-600,000 Reduced 45.42%	720,951 $24.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $34.2 Million - $37.1 Million	1,000,000 Added 311.57%	1,320,951 $46.6 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $8.63 Million - $10.3 Million	320,951 New	320,951 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $727,004 - $825,396	-27,331 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $528,893 - $623,021	20,156 Added 280.92%	27,331 $790,000
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $1.2 Million - $1.37 Million	-48,097 Reduced 87.02%	7,175 $201,000
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $946,228 - $1.21 Million	42,508 Added 333.03%	55,272 $1.42 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $283,233 - $1.58 Million	12,764 New	12,764 $296,000

Others Institutions Holding KDP

# of Institutions

830

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 $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

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