Neuberger Berman Group LLC Keurig Dr Pepper Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 12,184,113 shares of KDP stock, worth $393 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,184,113

Previous 9,095,561 33.96%

Holding current value

$393 Million

Previous $304 Million 50.28%

% of portfolio

0.37%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $98.7 Million - $117 Million	3,088,552 Added 33.96%	12,184,113 $457 Million
Q2 2024 Nov 14, 2024	SELL	$30.22 - $34.82 $21.6 Million - $24.9 Million	-713,991 Reduced 7.28%	9,095,561 $304 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $21.6 Million - $24.9 Million	-713,991 Reduced 7.28%	9,095,561 $304 Million
Q1 2024 Nov 14, 2024	BUY	$28.88 - $33.37 $14.1 Million - $16.3 Million	489,511 Added 5.25%	9,809,552 $301 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $283 Million - $327 Million	9,809,552 New	9,809,552 $301 Million
Q4 2023 Nov 14, 2024	BUY	$27.9 - $33.35 $6.26 Million - $7.49 Million	224,480 Added 2.47%	9,320,041 $311 Million
Q4 2023 Feb 09, 2024	SELL	$27.9 - $33.35 $190 Million - $227 Million	-6,797,802 Reduced 42.18%	9,320,041 $311 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $70.2 Million - $77.3 Million	2,244,048 Added 16.17%	16,117,843 $509 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $54 Million - $63 Million	1,754,098 Added 14.47%	13,873,795 $434 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $6.21 Million - $6.61 Million	182,174 Added 1.53%	12,119,697 $428 Million
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $20.2 Million - $22.4 Million	-567,596 Reduced 4.54%	11,937,523 $426 Million
Q3 2022 Nov 15, 2022	SELL	$35.82 - $40.08 $37.3 Million - $41.7 Million	-1,041,604 Reduced 7.69%	12,505,119 $448 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $15.6 Million - $17.4 Million	-454,825 Reduced 3.25%	13,546,723 $479 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $16.4 Million - $17.6 Million	447,188 Added 3.3%	14,001,548 $529 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $75.7 Million - $85.3 Million	2,313,808 Added 20.58%	13,554,360 $498 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $42.1 Million - $44.9 Million	1,243,900 Added 12.44%	11,240,552 $384 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $37.5 Million - $40.6 Million	1,094,686 Added 12.3%	9,996,652 $352 Million
Q1 2021 May 13, 2021	BUY	$30.52 - $35.49 $94 Million - $109 Million	3,079,207 Added 52.88%	8,901,966 $306 Million
Q4 2020 Feb 10, 2021	BUY	$26.9 - $32.0 $122 Million - $145 Million	4,524,694 Added 348.57%	5,822,759 $186 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $34.8 Million - $40.1 Million	1,282,032 Added 7996.21%	1,298,065 $35.8 Million
Q2 2020 Aug 13, 2020	SELL	$23.66 - $29.19 $30,899 - $38,122	-1,306 Reduced 7.53%	16,033 $455,000
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $7,212 - $10,856	-368 Reduced 2.08%	17,339 $420,000
Q4 2019 Feb 12, 2020	SELL	$26.91 - $31.21 $150,507 - $174,557	-5,593 Reduced 24.0%	17,707 $513,000
Q3 2019 Nov 13, 2019	SELL	$26.6 - $30.2 $226,738 - $257,424	-8,524 Reduced 26.78%	23,300 $637,000
Q2 2019 Aug 13, 2019	SELL	$26.24 - $30.91 $118,683 - $139,805	-4,523 Reduced 12.44%	31,824 $920,000
Q1 2019 May 13, 2019	SELL	$25.04 - $28.42 $234,750 - $266,437	-9,375 Reduced 20.5%	36,347 $1.02 Million
Q4 2018 Feb 12, 2019	BUY	$22.26 - $28.52 $373,545 - $478,594	16,781 Added 57.98%	45,722 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $642,200 - $3.58 Million	28,941 New	28,941 $671,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $45.7B
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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Neuberger Berman Group LLC Keurig Dr Pepper Inc. Transaction History