Ossiam Keurig Dr Pepper Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Ossiam holds 80,888 shares of KDP stock, worth $2.64 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,888

Previous 54,026 49.72%

Holding current value

$2.64 Million

Previous $1.8 Million 67.96%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $858,240 - $1.02 Million	26,862 Added 49.72%	80,888 $3.03 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $523,591 - $603,291	-17,326 Reduced 24.28%	54,026 $1.8 Million
Q1 2024 May 13, 2024	SELL	$28.88 - $33.37 $1.08 Million - $1.25 Million	-37,489 Reduced 34.44%	71,352 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $716,276 - $856,194	25,673 Added 30.87%	108,841 $3.63 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $11,007 - $12,129	-352 Reduced 0.42%	83,168 $2.63 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $47.9 Million - $55.9 Million	-1,557,082 Reduced 94.91%	83,520 $2.61 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $54.6 Million - $58.1 Million	1,601,878 Added 4136.65%	1,640,602 $57.9 Million
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $1.35 Million - $1.5 Million	-37,922 Reduced 49.48%	38,724 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $1.53 Million - $1.71 Million	-42,688 Reduced 35.77%	76,646 $2.75 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $355,967 - $397,754	10,369 Added 9.52%	119,334 $4.22 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $1.21 Million - $1.3 Million	-32,980 Reduced 23.23%	108,965 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $1.49 Million - $1.68 Million	-45,525 Reduced 24.28%	141,945 $5.23 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $807,257 - $859,692	-23,834 Reduced 11.28%	187,470 $6.4 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $1.14 Million - $1.23 Million	33,190 Added 18.63%	211,304 $7.44 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $5 Million - $5.82 Million	163,925 Added 1155.3%	178,114 $6.12 Million
Q4 2020 Feb 12, 2021	BUY	$26.9 - $32.0 $50,195 - $59,712	1,866 Added 15.14%	14,189 $454,000
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $334,076 - $385,216	12,323 New	12,323 $340,000
Q1 2020 May 14, 2020	SELL	$19.6 - $29.5 $2,900 - $4,366	-148 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $3,982 - $4,619	148 New	148 $4,000
Q2 2019 Aug 13, 2019	SELL	$26.24 - $30.91 $605,960 - $713,804	-23,093 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $266,475 - $302,445	-10,642 Reduced 31.55%	23,093 $646,000
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $750,941 - $962,122	33,735 New	33,735 $865,000

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 $46.3B
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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