A detailed history of Price T Rowe Associates Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 28,987,491 shares of KDP stock, worth $1.08 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
28,987,491
Previous 23,654,577 22.54%
Holding current value
$1.08 Billion
Previous $725 Million 33.45%
% of portfolio
0.12%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $161 Million - $186 Million
5,332,914 Added 22.54%
28,987,491 $968 Million
Q1 2024

May 15, 2024

BUY
$28.88 - $33.37 $354 Million - $409 Million
12,259,471 Added 107.59%
23,654,577 $725 Million
Q4 2023

Feb 14, 2024

SELL
$27.9 - $33.35 $38.2 Million - $45.6 Million
-1,368,735 Reduced 10.72%
11,395,106 $380 Million
Q3 2023

Nov 14, 2023

BUY
$31.27 - $34.46 $30.3 Million - $33.3 Million
967,573 Added 8.2%
12,763,841 $403 Million
Q2 2023

Aug 14, 2023

SELL
$30.76 - $35.89 $315 Million - $368 Million
-10,243,294 Reduced 46.48%
11,796,268 $369 Million
Q1 2023

May 15, 2023

SELL
$34.11 - $36.26 $173 Million - $183 Million
-5,057,877 Reduced 18.67%
22,039,562 $778 Million
Q4 2022

Feb 14, 2023

SELL
$35.66 - $39.55 $451 Million - $500 Million
-12,636,746 Reduced 31.8%
27,097,439 $966 Million
Q3 2022

Nov 14, 2022

SELL
$35.82 - $40.08 $626 Million - $700 Million
-17,466,901 Reduced 30.54%
39,734,185 $1.42 Billion
Q2 2022

Aug 15, 2022

SELL
$34.33 - $38.36 $692 Million - $773 Million
-20,148,678 Reduced 26.05%
57,201,086 $2.02 Billion
Q1 2022

May 16, 2022

BUY
$36.65 - $39.28 $713 Million - $764 Million
19,457,532 Added 33.61%
77,349,764 $2.93 Billion
Q4 2021

Feb 14, 2022

BUY
$32.72 - $36.86 $508 Million - $573 Million
15,537,339 Added 36.68%
57,892,232 $2.13 Billion
Q3 2021

Nov 15, 2021

BUY
$33.87 - $36.07 $547 Million - $582 Million
16,137,174 Added 61.55%
42,354,893 $1.45 Billion
Q2 2021

Aug 16, 2021

BUY
$34.24 - $37.05 $42.5 Million - $46 Million
1,240,803 Added 4.97%
26,217,719 $924 Million
Q1 2021

May 17, 2021

SELL
$30.52 - $35.49 $419 Million - $487 Million
-13,723,339 Reduced 35.46%
24,976,916 $858 Million
Q4 2020

Feb 16, 2021

BUY
$26.9 - $32.0 $1.04 Billion - $1.24 Billion
38,700,255 New
38,700,255 $1.24 Billion

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $53B
  • 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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