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 $11.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
370,997
Previous 379,841 2.33%
Holding current value
$11.3 Million
Previous $12.7 Million 9.58%
% of portfolio
0.08%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $43B
  • 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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