National Pension Service Keurig Dr Pepper Inc. Transaction History

National Pension Service

$103 Billion
Q4 2024

A detailed history of National Pension Service transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, National Pension Service holds 1,675,265 shares of KDP stock, worth $53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,675,265

Previous 1,708,132 1.92%

Holding current value

$53 Million

Previous $64 Million 15.93%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$31.24 - $37.15 $1.03 Million - $1.22 Million	-32,867 Reduced 1.92%	1,675,265 $53.8 Million
Q3 2024 Oct 29, 2024	BUY	$31.95 - $38.02 $8.38 Million - $9.97 Million	262,353 Added 18.15%	1,708,132 $64 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $2.65 Million - $3.05 Million	87,568 Added 6.45%	1,445,779 $48.3 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $4.96 Million - $5.74 Million	171,874 Added 14.49%	1,358,211 $41.7 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $571,084 - $629,342	-18,263 Reduced 1.52%	1,186,337 $37.5 Million
Q2 2023 Aug 15, 2023	BUY	$30.76 - $35.89 $4.74 Million - $5.53 Million	153,998 Added 14.66%	1,204,600 $37.7 Million
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $602,212 - $640,170	17,655 Added 1.71%	1,050,602 $37.1 Million
Q4 2022 Feb 23, 2023	BUY	$35.66 - $39.55 $852,024 - $944,968	23,893 Added 2.37%	1,032,947 $36.8 Million
Q4 2022 Feb 17, 2023	BUY	$35.66 - $39.55 $852,024 - $944,968	23,893 Added 2.37%	1,032,947 $36.8 Million
Q3 2022 Feb 23, 2023	SELL	$35.82 - $40.08 $855,847 - $957,631	-23,893 Reduced 2.31%	1,009,054 $36.1 Million
Q3 2022 Nov 17, 2022	BUY	$35.82 - $40.08 $1.75 Million - $1.96 Million	48,883 Added 5.09%	1,009,054 $36.4 Million
Q2 2022 Aug 17, 2022	BUY	$34.33 - $38.36 $201,242 - $224,866	5,862 Added 0.61%	960,171 $34 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $2.87 Million - $3.08 Million	-78,395 Reduced 7.59%	954,309 $36.2 Million
Q4 2021 Feb 15, 2022	BUY	$32.72 - $36.86 $5.35 Million - $6.03 Million	163,534 Added 18.81%	1,032,704 $38.1 Million
Q3 2021 Nov 18, 2021	SELL	$33.87 - $36.07 $467,744 - $498,126	-13,810 Reduced 1.56%	869,170 $29.7 Million
Q2 2021 Aug 17, 2021	BUY	$34.24 - $37.05 $187,635 - $203,033	5,480 Added 0.62%	882,980 $31.1 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $482,216 - $560,742	15,800 Added 1.83%	877,500 $30.2 Million
Q4 2020 Feb 19, 2021	BUY	$26.9 - $32.0 $23.2 Million - $27.6 Million	861,700 New	861,700 $27.6 Million

Others Institutions Holding KDP

# of Institutions

865

Shares Held

932M

Call Options Held

3.26M

Put Options Held

3.62M

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 $44.8B
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, ...

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National Pension Service Keurig Dr Pepper Inc. Transaction History