Man Group PLC Keurig Dr Pepper Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Man Group PLC holds 259,557 shares of KDP stock, worth $8.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

259,557

Previous 1,208,854 78.53%

Holding current value

$8.4 Million

Previous $40.4 Million 75.91%

% of portfolio

0.03%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $38.02 $30.3 Million - $36.1 Million	-949,297 Reduced 78.53%	259,557 $9.73 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $25.1 Million - $29 Million	832,172 Added 220.92%	1,208,854 $40.4 Million
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $13.4 Million - $15.5 Million	-463,068 Reduced 55.14%	376,682 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $103 Million - $123 Million	-3,678,541 Reduced 81.41%	839,750 $28 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $28.9 Million - $31.9 Million	-924,925 Reduced 16.99%	4,518,291 $143 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $123 Million - $143 Million	3,994,917 Added 275.84%	5,443,216 $170 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $8.18 Million - $8.7 Million	239,949 Added 19.86%	1,448,299 $51.1 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $29.2 Million - $32.4 Million	820,150 Added 211.27%	1,208,350 $43.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $19.3 Million - $21.6 Million	-537,806 Reduced 58.08%	388,200 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $18.2 Million - $20.3 Million	529,665 Added 133.64%	926,006 $32.8 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $5.41 Million - $5.8 Million	-147,579 Reduced 27.13%	396,341 $15 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $8.61 Million - $9.7 Million	-263,174 Reduced 32.61%	543,920 $20 Million
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $3.82 Million - $4.07 Million	-112,785 Reduced 12.26%	807,094 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $8.3 Million - $8.98 Million	242,295 Added 35.76%	919,879 $32.4 Million
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $16 Million - $18.7 Million	-525,578 Reduced 43.68%	677,584 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $4.15 Million - $4.94 Million	154,274 Added 14.71%	1,203,162 $38.5 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $19 Million - $22 Million	702,421 Added 202.74%	1,048,888 $28.9 Million
Q2 2020 Aug 14, 2020	SELL	$23.66 - $29.19 $270,386 - $333,583	-11,428 Reduced 3.19%	346,467 $9.84 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $7.95 Million - $12 Million	-405,598 Reduced 53.12%	357,895 $8.69 Million
Q4 2019 Feb 18, 2020	BUY	$26.91 - $31.21 $15.6 Million - $18.1 Million	580,010 Added 316.11%	763,493 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.6 - $30.2 $324,200 - $368,077	-12,188 Reduced 6.23%	183,483 $5.01 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $304,462 - $358,648	11,603 Added 6.3%	195,671 $5.66 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $2.28 Million - $2.59 Million	91,028 Added 97.84%	184,068 $5.15 Million
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $1.27 Million - $1.63 Million	-57,017 Reduced 38.0%	93,040 $2.39 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $3.33 Million - $18.6 Million	150,057 New	150,057 $3.48 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $45.8B
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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