Mn Services Vermogensbeheer B.V. Keurig Dr Pepper Inc. Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 402,100 shares of KDP stock, worth $12.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

402,100

Previous 412,100 2.43%

Holding current value

$12.9 Million

Previous $13.8 Million 9.5%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$31.95 - $38.02 $319,500 - $380,200	-10,000 Reduced 2.43%	402,100 $15.1 Million
Q2 2024 Jul 25, 2024	SELL	$30.22 - $34.82 $359,618 - $414,358	-11,900 Reduced 2.81%	412,100 $13.8 Million
Q1 2024 Apr 29, 2024	SELL	$28.88 - $33.37 $228,152 - $263,623	-7,900 Reduced 1.83%	424,000 $13 Million
Q4 2023 Jan 29, 2024	SELL	$27.9 - $33.35 $451,980 - $540,270	-16,200 Reduced 3.62%	431,900 $14.4 Million
Q3 2023 Oct 25, 2023	BUY	$31.27 - $34.46 $394,002 - $434,196	12,600 Added 2.89%	448,100 $14.1 Million
Q2 2023 Aug 09, 2023	BUY	$30.76 - $35.89 $1.57 Million - $1.84 Million	51,200 Added 13.32%	435,500 $13.6 Million
Q1 2023 Apr 26, 2023	BUY	$34.11 - $36.26 $402,498 - $427,868	11,800 Added 3.17%	384,300 $13.6 Million
Q4 2022 Feb 03, 2023	SELL	$35.66 - $39.55 $2.06 Million - $2.28 Million	-57,700 Reduced 13.41%	372,500 $13.3 Million
Q3 2022 Nov 01, 2022	SELL	$35.82 - $40.08 $1.02 Million - $1.14 Million	-28,400 Reduced 6.19%	430,200 $15.4 Million
Q2 2022 Aug 03, 2022	SELL	$34.33 - $38.36 $1.69 Million - $1.89 Million	-49,300 Reduced 9.71%	458,600 $16.2 Million
Q1 2022 May 10, 2022	SELL	$36.65 - $39.28 $1.06 Million - $1.14 Million	-28,900 Reduced 5.38%	507,900 $19.2 Million
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $425,360 - $479,180	13,000 Added 2.48%	536,800 $19.8 Million
Q3 2021 Nov 03, 2021	BUY	$33.87 - $36.07 $264,186 - $281,346	7,800 Added 1.51%	523,800 $17.9 Million
Q2 2021 Aug 05, 2021	BUY	$34.24 - $37.05 $7.41 Million - $8.01 Million	216,300 Added 72.17%	516,000 $15.3 Million
Q3 2020 Nov 04, 2020	BUY	$27.11 - $31.26 $8.12 Million - $9.37 Million	299,700 New	299,700 $8.27 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 $45.4B
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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Mn Services Vermogensbeheer B.V. Keurig Dr Pepper Inc. Transaction History