Price T Rowe Associates Inc Keurig Dr Pepper Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

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 $956 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,987,491

Previous 23,654,577 22.54%

Holding current value

$956 Million

Previous $725 Million 33.45%

% of portfolio

0.12%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

810

Shares Held

879M

Call Options Held

4.68M

Put Options Held

3.24M

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 $46.7B
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, ...

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Price T Rowe Associates Inc Keurig Dr Pepper Inc. Transaction History