Natixis Keurig Dr Pepper Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Natixis holds 370,997 shares of KDP stock, worth $11.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

370,997

Previous 379,841 2.33%

Holding current value

$11.8 Million

Previous $12.7 Million 9.58%

% of portfolio

0.08%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $282,565 - $336,248	-8,844 Reduced 2.33%	370,997 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $4.98 Million - $5.74 Million	-164,858 Reduced 30.27%	379,841 $12.7 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $13.7 Million - $15.8 Million	474,595 Added 676.99%	544,699 $16.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $8,091 - $9,671	290 Added 0.42%	70,104 $2.34 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $1.1 Million - $1.21 Million	35,179 Added 101.57%	69,814 $2.2 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $14.6 Million - $17.1 Million	-476,066 Reduced 93.22%	34,635 $1.08 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $15.5 Million - $16.4 Million	453,471 Added 792.37%	510,701 $18 Million
Q4 2022 Feb 24, 2023	SELL	$35.66 - $39.55 $2.49 Million - $2.76 Million	-69,861 Reduced 54.97%	57,230 $2.04 Million
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $7.53 Million - $8.35 Million	-211,211 Reduced 62.43%	127,091 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $5.96 Million - $6.67 Million	-166,329 Reduced 32.96%	338,302 $12.1 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $6.97 Million - $7.79 Million	203,128 Added 67.37%	504,631 $17.9 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $5.5 Million - $5.9 Million	150,146 Added 99.2%	301,503 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $15.1 Million - $17 Million	-462,041 Reduced 75.32%	151,357 $5.58 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $8.5 Million - $9.05 Million	251,000 Added 69.26%	613,398 $21 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $5.51 Million - $5.96 Million	160,885 Added 79.84%	362,398 $12.8 Million
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $4.84 Million - $5.63 Million	-158,525 Reduced 44.03%	201,513 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $4.92 Million - $5.85 Million	-182,756 Reduced 33.67%	360,038 $11.5 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $13.6 Million - $15.7 Million	503,310 Added 1274.72%	542,794 $15 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $10,197 - $12,580	431 Added 1.1%	39,484 $1.12 Million
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $18.2 Million - $27.4 Million	-928,607 Reduced 95.96%	39,053 $948,000
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $1.37 Million - $1.59 Million	50,786 Added 5.54%	967,660 $27.9 Million
Q3 2019 Nov 13, 2019	BUY	$26.6 - $30.2 $1.82 Million - $2.06 Million	68,244 Added 8.04%	916,874 $25 Million
Q2 2019 Aug 13, 2019	BUY	$26.24 - $30.91 $22.3 Million - $26.2 Million	848,630 New	848,630 $24.5 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $5.07 Million - $5.76 Million	-202,519 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $4.51 Million - $5.78 Million	202,519 New	202,519 $5.19 Million

Others Institutions Holding KDP

# of Institutions

832

Shares Held

875M

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 $45.1B
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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