A detailed history of Marshall Wace, LLP transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 305,112 shares of KDP stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
305,112
Holding current value
$11.5 Million
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $53.2B
  • 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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