Profund Advisors LLC Keurig Dr Pepper Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 107,318 shares of KDP stock, worth $3.47 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

107,318

Previous 109,820 2.28%

Holding current value

$3.47 Million

Previous $3.67 Million 9.65%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $79,938 - $95,126	-2,502 Reduced 2.28%	107,318 $4.02 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $114,896 - $132,385	-3,802 Reduced 3.35%	109,820 $3.67 Million
Q1 2024 May 08, 2024	SELL	$28.88 - $33.37 $243,429 - $281,275	-8,429 Reduced 6.91%	113,622 $3.48 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $610,842 - $730,164	21,894 Added 21.86%	122,051 $4.07 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $836,097 - $921,391	26,738 Added 36.42%	100,157 $3.16 Million
Q2 2023 Aug 10, 2023	BUY	$30.76 - $35.89 $117,134 - $136,669	3,808 Added 5.47%	73,419 $2.3 Million
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $50,789 - $53,991	-1,489 Reduced 2.09%	69,611 $2.46 Million
Q4 2022 Feb 02, 2023	SELL	$35.66 - $39.55 $98,849 - $109,632	-2,772 Reduced 3.75%	71,100 $2.54 Million
Q3 2022 Nov 04, 2022	SELL	$35.82 - $40.08 $144,318 - $161,482	-4,029 Reduced 5.17%	73,872 $2.65 Million
Q2 2022 Aug 01, 2022	SELL	$34.33 - $38.36 $435,716 - $486,865	-12,692 Reduced 14.01%	77,901 $2.76 Million
Q1 2022 May 10, 2022	SELL	$36.65 - $39.28 $1.32 Million - $1.41 Million	-35,903 Reduced 28.38%	90,593 $3.43 Million
Q4 2021 Feb 08, 2022	SELL	$32.72 - $36.86 $147,730 - $166,422	-4,515 Reduced 3.45%	126,496 $4.66 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $406,710 - $433,128	12,008 Added 10.09%	131,011 $4.48 Million
Q2 2021 Aug 12, 2021	SELL	$34.24 - $37.05 $113,026 - $122,302	-3,301 Reduced 2.7%	119,003 $4.19 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $972,947 - $1.13 Million	31,879 Added 35.25%	122,304 $4.2 Million
Q4 2020 Feb 09, 2021	BUY	$26.9 - $32.0 $2.43 Million - $2.89 Million	90,425 New	90,425 $2.89 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $45.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Keurig Dr Pepper Inc. Transaction History