Natixis Advisors, L.P. Keurig Dr Pepper Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 710,239 shares of KDP stock, worth $23.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

710,239

Previous 598,347 18.7%

Holding current value

$23.2 Million

Previous $20 Million 33.2%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$31.95 - $38.02 $3.57 Million - $4.25 Million	111,892 Added 18.7%	710,239 $26.6 Million
Q2 2024 Aug 01, 2024	BUY	$30.22 - $34.82 $10 Million - $11.6 Million	332,509 Added 125.08%	598,347 $20 Million
Q1 2024 Apr 25, 2024	SELL	$28.88 - $33.37 $2.33 Million - $2.7 Million	-80,774 Reduced 23.3%	265,838 $8.15 Million
Q4 2023 Feb 06, 2024	BUY	$27.9 - $33.35 $2.99 Million - $3.57 Million	107,162 Added 44.75%	346,612 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $6.5 Million - $7.16 Million	207,910 Added 659.19%	239,450 $7.56 Million
Q2 2023 Aug 15, 2023	SELL	$30.76 - $35.89 $2.19 Million - $2.55 Million	-71,107 Reduced 69.27%	31,540 $986,000
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $26,844 - $28,536	-787 Reduced 0.76%	102,647 $3.62 Million
Q4 2022 Jan 27, 2023	SELL	$35.66 - $39.55 $1.67 Million - $1.85 Million	-46,733 Reduced 31.12%	103,434 $3.69 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $290,142 - $324,648	-8,100 Reduced 5.12%	150,167 $5.38 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $358,885 - $401,015	10,454 Added 7.07%	158,267 $5.6 Million
Q1 2022 May 12, 2022	SELL	$36.65 - $39.28 $1.02 Million - $1.1 Million	-27,948 Reduced 15.9%	147,813 $5.6 Million
Q4 2021 Feb 08, 2022	BUY	$32.72 - $36.86 $681,721 - $767,978	20,835 Added 13.45%	175,761 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $52,972 - $56,413	-1,564 Reduced 1.0%	154,926 $5.29 Million
Q2 2021 Aug 12, 2021	SELL	$34.24 - $37.05 $86,182 - $93,254	-2,517 Reduced 1.58%	156,490 $5.51 Million
Q1 2021 May 05, 2021	BUY	$30.52 - $35.49 $604,570 - $703,021	19,809 Added 14.23%	159,007 $5.46 Million
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $1.13 Million - $1.34 Million	-41,860 Reduced 23.12%	139,198 $4.46 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $2.66 Million - $3.06 Million	98,038 Added 118.09%	181,058 $5 Million
Q2 2020 Aug 11, 2020	SELL	$23.66 - $29.19 $59,079 - $72,887	-2,497 Reduced 2.92%	83,020 $2.36 Million
Q1 2020 Apr 27, 2020	BUY	$19.6 - $29.5 $22,304 - $33,571	1,138 Added 1.35%	85,517 $2.08 Million
Q4 2019 Feb 10, 2020	BUY	$26.91 - $31.21 $1.34 Million - $1.55 Million	49,627 Added 142.8%	84,379 $2.44 Million
Q3 2019 Nov 12, 2019	BUY	$26.6 - $30.2 $924,403 - $1.05 Million	34,752 New	34,752 $949,000

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 $46.3B
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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Natixis Advisors, L.P. Keurig Dr Pepper Inc. Transaction History