Macquarie Group LTD Keurig Dr Pepper Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 98,856 shares of KDP stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,856

Previous 89,682 10.23%

Holding current value

$3.7 Million

Previous $2.75 Million 20.04%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.22 - $34.82 $277,238 - $319,438	9,174 Added 10.23%	98,856 $3.3 Million
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $241,696 - $279,273	8,369 Added 10.29%	89,682 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $463,865 - $554,477	16,626 Added 25.7%	81,313 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $33,458 - $36,872	1,070 Added 1.68%	64,687 $2.04 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $375,548 - $438,181	12,209 Added 23.75%	63,617 $1.99 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $264,898 - $281,595	-7,766 Reduced 13.12%	51,408 $1.81 Million
Q4 2022 Feb 21, 2023	BUY	$35.66 - $39.55 $104,733 - $116,158	2,937 Added 5.22%	59,174 $2.11 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $449,075 - $502,482	12,537 Added 28.69%	56,237 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $198,015 - $221,260	5,768 Added 15.21%	43,700 $1.55 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $8,356 - $8,955	228 Added 0.6%	37,932 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $253,023 - $285,038	-7,733 Reduced 17.02%	37,704 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $22,252 - $23,697	-657 Reduced 1.43%	45,437 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $553,695 - $599,135	16,171 Added 54.04%	46,094 $1.63 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $190,017 - $220,960	6,226 Added 26.27%	29,923 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $353,331 - $420,320	13,135 Added 124.36%	23,697 $758,000
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $123,404 - $142,295	4,552 Added 75.74%	10,562 $291,000
Q2 2020 Aug 11, 2020	SELL	$23.66 - $29.19 $465,179 - $573,904	-19,661 Reduced 76.59%	6,010 $171,000
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $503,151 - $757,294	25,671 New	25,671 $623,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53B
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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Macquarie Group LTD Keurig Dr Pepper Inc. Transaction History