Norges Bank Keurig Dr Pepper Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $112 Million - $129 Million	3,700,381 New	3,700,381 $124 Million
Q4 2023 Feb 09, 2024	BUY	$27.9 - $33.35 $266 Million - $318 Million	9,543,201 New	9,543,201 $318 Million
Q3 2023 Nov 13, 2024	BUY	$31.27 - $34.46 $297 Million - $327 Million	9,501,224 New	9,501,224 $300 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $212 Million - $234 Million	-6,784,203 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$30.76 - $35.89 $222 Million - $259 Million	7,230,151 Added 195.39%	10,930,532 $342 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $208 Million - $243 Million	-6,767,449 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$34.11 - $36.26 $311 Million - $331 Million	9,129,101 New	9,129,101 $322 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $277 Million - $307 Million	7,755,093 New	7,755,093 $277 Million
Q3 2022 Nov 13, 2023	BUY	$35.82 - $40.08 $243 Million - $272 Million	6,784,203 New	6,784,203 $243 Million
Q2 2022 Aug 14, 2023	BUY	$34.33 - $38.36 $232 Million - $260 Million	6,767,449 New	6,767,449 $240 Million
Q1 2022 May 12, 2023	SELL	$36.65 - $39.28 $86.7 Million - $93 Million	-2,366,896 Reduced 30.52%	5,388,197 $204 Million
Q1 2022 May 09, 2022	SELL	$36.65 - $39.28 $196 Million - $210 Million	-5,343,041 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$32.72 - $36.86 $175 Million - $197 Million	5,343,041 New	5,343,041 $197 Million
Q3 2021 Nov 14, 2022	BUY	$33.87 - $36.07 $183 Million - $195 Million	5,404,590 New	5,404,590 $185 Million
Q3 2021 Nov 05, 2021	SELL	$33.87 - $36.07 $196 Million - $209 Million	-5,794,554 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$34.24 - $37.05 $198 Million - $215 Million	5,794,554 New	5,794,554 $204 Million
Q2 2021 Aug 10, 2021	SELL	$34.24 - $37.05 $187 Million - $203 Million	-5,475,913 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.52 - $35.49 $167 Million - $194 Million	5,475,913 New	5,475,913 $188 Million
Q1 2021 May 07, 2021	SELL	$30.52 - $35.49 $95.2 Million - $111 Million	-3,117,740 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.9 - $32.0 $83.9 Million - $99.8 Million	3,117,740 New	3,117,740 $99.8 Million
Q4 2020 Feb 10, 2021	SELL	$26.9 - $32.0 $152 Million - $181 Million	-5,666,005 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$27.11 - $31.26 $154 Million - $177 Million	5,666,005 New	5,666,005 $156 Million
Q3 2020 Nov 10, 2020	SELL	$27.11 - $31.26 $113 Million - $130 Million	-4,170,019 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.66 - $29.19 $98.7 Million - $122 Million	4,170,019 New	4,170,019 $118 Million
Q2 2020 Aug 07, 2020	SELL	$23.66 - $29.19 $103 Million - $127 Million	-4,361,689 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$19.6 - $29.5 $85.5 Million - $129 Million	4,361,689 New	4,361,689 $106 Million
Q1 2020 May 08, 2020	SELL	$19.6 - $29.5 $81.3 Million - $122 Million	-4,148,109 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.91 - $31.21 $112 Million - $129 Million	4,148,109 New	4,148,109 $120 Million
Q4 2019 Feb 12, 2020	SELL	$26.91 - $31.21 $124 Million - $144 Million	-4,607,195 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.6 - $30.2 $123 Million - $139 Million	4,607,195 New	4,607,195 $126 Million
Q3 2019 Nov 08, 2019	SELL	$26.6 - $30.2 $132 Million - $149 Million	-4,949,943 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$26.24 - $30.91 $130 Million - $153 Million	4,949,943 New	4,949,943 $143 Million
Q2 2019 Aug 09, 2019	SELL	$26.24 - $30.91 $41.3 Million - $48.7 Million	-1,575,233 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$25.04 - $28.42 $3.68 Million - $4.17 Million	146,776 Added 10.28%	1,575,233 $44.1 Million
Q4 2018 Mar 04, 2019	BUY	$22.26 - $28.52 $31.8 Million - $40.7 Million	1,428,457 New	1,428,457 $36.6 Million
Q4 2018 Feb 08, 2019	SELL	$22.26 - $28.52 $31.8 Million - $40.7 Million	-1,428,457 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$22.19 - $123.81 $31.7 Million - $177 Million	1,428,457 New	1,428,457 $33.1 Million

Others Institutions Holding KDP

# of Institutions

835

Shares Held

880M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.48 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.79 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.71 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.57 Billion
0.08% of portfolio

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 $43.9B
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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