Morgan Stanley Keurig Dr Pepper Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Morgan Stanley holds 13,376,914 shares of KDP stock, worth $429 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,376,914

Previous 12,785,188 4.63%

Holding current value

$429 Million

Previous $427 Million 17.38%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $18.9 Million - $22.5 Million	591,726 Added 4.63%	13,376,914 $501 Million
Q2 2024 Oct 17, 2024	BUY	$30.22 - $34.82 $38.1 Million - $43.9 Million	1,260,393 Added 10.94%	12,785,188 $427 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $38.1 Million - $43.9 Million	1,260,393 Added 10.94%	12,785,188 $427 Million
Q1 2024 Oct 17, 2024	SELL	$28.88 - $33.37 $36.4 Million - $42.1 Million	-1,260,393 Reduced 9.86%	11,524,795 $353 Million
Q1 2024 Aug 16, 2024	BUY	$28.88 - $33.37 $52.7 Million - $60.9 Million	1,826,031 Added 18.83%	11,524,795 $353 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $52.7 Million - $60.9 Million	1,826,031 Added 18.83%	11,524,795 $353 Million
Q4 2023 Aug 16, 2024	SELL	$27.9 - $33.35 $86.1 Million - $103 Million	-3,086,424 Reduced 24.14%	9,698,764 $323 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $47.5 Million - $56.8 Million	1,703,969 Added 21.31%	9,698,764 $323 Million
Q3 2023 Nov 15, 2023	BUY	$31.27 - $34.46 $32.7 Million - $36 Million	1,044,167 Added 15.02%	7,994,795 $252 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $34.6 Million - $40.4 Million	1,125,741 Added 19.33%	6,950,628 $217 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $6.58 Million - $7 Million	-192,940 Reduced 3.21%	5,824,887 $206 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $47.5 Million - $52.7 Million	1,332,983 Added 28.45%	6,017,827 $215 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $3.85 Million - $4.3 Million	107,380 Added 2.35%	4,684,844 $168 Million
Q2 2022 Oct 27, 2022	BUY	$34.33 - $38.36 $80.6 Million - $90 Million	2,346,381 Added 105.17%	4,577,464 $162 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $80.6 Million - $90 Million	2,346,381 Added 105.17%	4,577,464 $162 Million
Q1 2022 Oct 27, 2022	SELL	$36.65 - $39.28 $86 Million - $92.2 Million	-2,346,381 Reduced 51.26%	2,231,083 $84.6 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $10.5 Million - $11.2 Million	286,103 Added 14.71%	2,231,083 $84.6 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $5.82 Million - $6.55 Million	177,818 Added 10.06%	1,944,980 $71.7 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $59.9 Million - $63.7 Million	1,767,162 New	1,767,162 $60.4 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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