Pearl River Capital, LLC Keurig Dr Pepper Inc. Transaction History

Pearl River Capital, LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $1.33 Million - $1.53 Million	45,928 Added 81.86%	102,036 $3.13 Million
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $1.66 Million - $1.99 Million	-59,574 Reduced 51.5%	56,108 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $2.33 Million - $2.57 Million	-74,630 Reduced 39.21%	115,682 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $2.38 Million - $2.78 Million	77,503 Added 68.7%	190,312 $5.95 Million
Q1 2023 Dec 19, 2024	BUY	$34.11 - $36.26 $3.85 Million - $4.09 Million	112,809 New	112,809 $3.98 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $2.43 Million - $2.59 Million	71,301 Added 171.78%	112,809 $3.98 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $1.48 Million - $1.64 Million	41,508 New	41,508 $1.48 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $1.63 Million - $1.82 Million	47,461 Added 161.62%	76,827 $2.72 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $1.08 Million - $1.15 Million	29,366 New	29,366 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$32.72 - $36.86 $234,896 - $264,617	-7,179 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $243,152 - $258,946	7,179 New	7,179 $245,000
Q2 2020 Aug 10, 2020	SELL	$23.66 - $29.19 $1,159 - $1,430	-49 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$19.6 - $29.5 $960 - $1,445	49 New	49 $1,000
Q4 2019 Feb 12, 2020	SELL	$26.91 - $31.21 $5,489 - $6,366	-204 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$26.6 - $30.2 $22,929 - $26,032	-862 Reduced 80.86%	204 $6,000
Q2 2019 Aug 12, 2019	BUY	$26.24 - $30.91 $27,971 - $32,950	1,066 New	1,066 $31,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.54 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.83 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.73 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.6 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 $44.7B
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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