M&T Bank Corp Keurig Dr Pepper Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, M&T Bank Corp holds 64,729 shares of KDP stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,729

Previous 119,828 45.98%

Holding current value

$2.12 Million

Previous $3.99 Million 50.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$28.88 - $33.37 $1.59 Million - $1.84 Million	-55,099 Reduced 45.98%	64,729 $1.99 Million
Q4 2023 Feb 06, 2024	SELL	$27.9 - $33.35 $186,232 - $222,611	-6,675 Reduced 5.28%	119,828 $3.99 Million
Q3 2023 Nov 02, 2023	BUY	$31.27 - $34.46 $356,821 - $393,223	11,411 Added 9.91%	126,503 $3.99 Million
Q2 2023 Aug 09, 2023	SELL	$30.76 - $35.89 $998,408 - $1.16 Million	-32,458 Reduced 22.0%	115,092 $3.6 Million
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $85,445 - $90,831	2,505 Added 1.73%	147,550 $5.21 Million

Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $2.95 Million - $3.27 Million	82,590 Added 113.94%	155,078 $5.53 Million
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $357,776 - $396,805	-10,033 Reduced 6.47%	145,045 $5.17 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $671,338 - $751,179	-18,742 Reduced 20.54%	72,488 $2.53 Million
Q2 2022 Aug 05, 2022	BUY	$34.33 - $38.36 $1.07 Million - $1.19 Million	31,049 Added 51.59%	91,230 $2.44 Million
Q1 2022 May 09, 2022	SELL	$36.65 - $39.28 $2.09 Million - $2.24 Million	-57,080 Reduced 48.68%	60,181 $2.28 Million
Q4 2021 Feb 07, 2022	BUY	$32.72 - $36.86 $519,299 - $585,005	15,871 Added 15.65%	117,261 $4.32 Million
Q3 2021 Oct 28, 2021	BUY	$33.87 - $36.07 $510,928 - $544,115	15,085 Added 17.48%	101,390 $3.46 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $168,905 - $182,767	4,933 Added 6.06%	86,305 $3.04 Million
Q1 2021 May 06, 2021	SELL	$30.52 - $35.49 $673,149 - $782,767	-22,056 Reduced 21.32%	81,372 $2.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $1.11 Million - $1.32 Million	41,324 Added 66.54%	103,428 $3.31 Million
Q3 2020 Nov 06, 2020	BUY	$27.11 - $31.26 $1.36 Million - $1.56 Million	50,010 Added 413.51%	62,104 $1.72 Million
Q2 2020 Jul 29, 2020	BUY	$23.66 - $29.19 $26,286 - $32,430	1,111 Added 10.12%	12,094 $344,000
Q1 2020 May 14, 2020	BUY	$19.6 - $29.5 $1,136 - $1,711	58 Added 0.53%	10,983 $266,000
Q4 2019 Feb 07, 2020	BUY	$26.91 - $31.21 $7,346 - $8,520	273 Added 2.56%	10,925 $316,000
Q3 2019 Nov 12, 2019	SELL	$26.6 - $30.2 $4,708 - $5,345	-177 Reduced 1.63%	10,652 $290,000
Q2 2019 Aug 12, 2019	SELL	$26.24 - $30.91 $69,824 - $82,251	-2,661 Reduced 19.73%	10,829 $313,000
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $15,199 - $17,250	-607 Reduced 4.31%	13,490 $378,000
Q4 2018 Feb 01, 2019	SELL	$22.26 - $28.52 $40,401 - $51,763	-1,815 Reduced 11.41%	14,097 $361,000
Q3 2018 Nov 09, 2018	BUY	$22.19 - $123.81 $353,087 - $1.97 Million	15,912 New	15,912 $368,000

Others Institutions Holding KDP

# of Institutions

788

Shares Held

863M

Call Options Held

4.68M

Put Options Held

4.14M

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 $46.4B
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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