Marshall Wace, LLP Keurig Dr Pepper Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 779,719 shares of KDP stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

779,719

Previous 305,112 155.55%

Holding current value

$25.1 Million

Previous $10.2 Million 186.71%

% of portfolio

0.04%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $15.2 Million - $18 Million	474,607 Added 155.55%	779,719 $29.2 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $9.22 Million - $10.6 Million	305,112 New	305,112 $10.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $18.9 Million - $20.8 Million	-605,034 Reduced 58.63%	426,992 $13.5 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $54.7 Million - $63.8 Million	-1,778,844 Reduced 63.28%	1,032,026 $32.3 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $71.7 Million - $76.2 Million	2,102,720 Added 296.93%	2,810,870 $99.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $24.2 Million - $26.9 Million	679,799 Added 2397.8%	708,150 $25.3 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $18.1 Million - $20.2 Million	-505,119 Reduced 94.69%	28,351 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $13.7 Million - $15.3 Million	399,130 Added 297.1%	533,470 $18.9 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $10.6 Million - $11.3 Million	-288,315 Reduced 68.22%	134,340 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $16.1 Million - $18.1 Million	-491,738 Reduced 53.78%	422,655 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $31 Million - $33 Million	914,393 New	914,393 $31.2 Million
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $6.25 Million - $6.76 Million	-182,569 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $3.88 Million - $4.51 Million	-126,977 Reduced 41.02%	182,569 $6.27 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $68.6 Million - $81.6 Million	-2,549,853 Reduced 89.17%	309,546 $9.9 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $77.5 Million - $89.4 Million	2,859,399 New	2,859,399 $78.9 Million
Q2 2020 Aug 13, 2020	SELL	$23.66 - $29.19 $2.44 Million - $3.01 Million	-103,115 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $1.38 Million - $2.07 Million	-70,315 Reduced 40.54%	103,115 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $4.67 Million - $5.41 Million	173,430 New	173,430 $5.02 Million
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $3.37 Million - $4.32 Million	-151,406 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $2.68 Million - $14.9 Million	120,700 Added 393.08%	151,406 $3.51 Million
Q2 2018 Aug 14, 2018	BUY	$118.1 - $122.37 $3.63 Million - $3.76 Million	30,706 New	30,706 $3.75 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

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 $45.7B
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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Marshall Wace, LLP Keurig Dr Pepper Inc. Transaction History