Northern Trust Corp Keurig Dr Pepper Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Northern Trust Corp holds 11,278,019 shares of KDP stock, worth $361 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,278,019

Previous 11,382,731 0.92%

Holding current value

$361 Million

Previous $380 Million 11.15%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $3.35 Million - $3.98 Million	-104,712 Reduced 0.92%	11,278,019 $423 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $6.37 Million - $7.34 Million	210,878 Added 1.89%	11,382,731 $380 Million
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $11.4 Million - $13.1 Million	-393,008 Reduced 3.4%	11,171,853 $343 Million
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $17 Million - $20.3 Million	-608,220 Reduced 5.0%	11,564,861 $385 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $45.1 Million - $49.7 Million	1,441,007 Added 13.43%	12,173,081 $384 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $8.83 Million - $10.3 Million	286,924 Added 2.75%	10,732,074 $336 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $2.86 Million - $3.04 Million	-83,742 Reduced 0.8%	10,445,150 $369 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $2.22 Million - $2.47 Million	62,394 Added 0.6%	10,528,892 $375 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $29.3 Million - $32.8 Million	817,948 Added 8.48%	10,466,498 $375 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $121 Million - $136 Million	3,536,842 Added 57.87%	9,648,550 $341 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $32.9 Million - $35.3 Million	897,970 Added 17.22%	6,111,708 $232 Million
Q4 2021 Feb 08, 2022	BUY	$32.72 - $36.86 $2.45 Million - $2.76 Million	74,810 Added 1.46%	5,213,738 $192 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $17.2 Million - $18.3 Million	506,359 Added 10.93%	5,138,928 $176 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $22.5 Million - $24.4 Million	658,075 Added 16.56%	4,632,569 $163 Million
Q1 2021 May 12, 2021	BUY	$30.52 - $35.49 $15.7 Million - $18.3 Million	514,230 Added 14.86%	3,974,494 $137 Million
Q4 2020 Feb 11, 2021	BUY	$26.9 - $32.0 $18.5 Million - $22 Million	688,301 Added 24.83%	3,460,264 $111 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $7.61 Million - $8.78 Million	280,890 Added 11.28%	2,771,963 $76.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $20.7 Million - $25.5 Million	873,278 Added 53.98%	2,491,073 $70.7 Million
Q1 2020 May 14, 2020	BUY	$19.6 - $29.5 $1.7 Million - $2.56 Million	86,727 Added 5.66%	1,617,795 $39.3 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $380,426 - $441,215	14,137 Added 0.93%	1,531,068 $44.3 Million
Q3 2019 Nov 13, 2019	BUY	$26.6 - $30.2 $3.45 Million - $3.92 Million	129,791 Added 9.36%	1,516,931 $41.4 Million
Q2 2019 Aug 13, 2019	SELL	$26.24 - $30.91 $283,706 - $334,198	-10,812 Reduced 0.77%	1,387,140 $40.1 Million
Q1 2019 May 13, 2019	SELL	$25.04 - $28.42 $25,215 - $28,618	-1,007 Reduced 0.07%	1,397,952 $39.1 Million
Q4 2018 Feb 12, 2019	SELL	$22.26 - $28.52 $11.5 Million - $14.8 Million	-517,390 Reduced 27.0%	1,398,959 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $42.5 Million - $237 Million	1,916,349 New	1,916,349 $44.4 Million

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 $45.4B
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, ...

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Northern Trust Corp Keurig Dr Pepper Inc. Transaction History