Pro Share Advisors LLC Keurig Dr Pepper Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,424,855 shares of KDP stock, worth $45.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,424,855

Previous 1,306,808 9.03%

Holding current value

$45.7 Million

Previous $43.6 Million 22.32%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $3.77 Million - $4.49 Million	118,047 Added 9.03%	1,424,855 $53.4 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $5.36 Million - $6.17 Million	-177,236 Reduced 11.94%	1,306,808 $43.6 Million
Q1 2024 May 08, 2024	BUY	$28.88 - $33.37 $7.78 Million - $8.99 Million	269,540 Added 22.19%	1,484,044 $45.5 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $6.19 Million - $7.4 Million	-221,935 Reduced 15.45%	1,214,504 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $6.81 Million - $7.5 Million	217,679 Added 17.86%	1,436,439 $45.3 Million
Q2 2023 Aug 10, 2023	SELL	$30.76 - $35.89 $2.34 Million - $2.73 Million	-76,103 Reduced 5.88%	1,218,760 $38.1 Million
Q1 2023 May 11, 2023	BUY	$34.11 - $36.26 $3.76 Million - $3.99 Million	110,118 Added 9.29%	1,294,863 $45.7 Million
Q4 2022 Feb 02, 2023	SELL	$35.66 - $39.55 $4.72 Million - $5.24 Million	-132,417 Reduced 10.05%	1,184,745 $42.2 Million
Q3 2022 Nov 04, 2022	SELL	$35.82 - $40.08 $9.88 Million - $11.1 Million	-275,946 Reduced 17.32%	1,317,162 $47.2 Million
Q2 2022 Aug 01, 2022	SELL	$34.33 - $38.36 $23.1 Million - $25.8 Million	-672,204 Reduced 29.67%	1,593,108 $56.4 Million
Q1 2022 May 10, 2022	SELL	$36.65 - $39.28 $3.07 Million - $3.29 Million	-83,731 Reduced 3.56%	2,265,312 $85.9 Million
Q4 2021 Feb 08, 2022	BUY	$32.72 - $36.86 $28.7 Million - $32.3 Million	875,904 Added 59.46%	2,349,043 $86.6 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $5.13 Million - $5.46 Million	151,449 Added 11.46%	1,473,139 $50.3 Million
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $3.6 Million - $3.9 Million	-105,167 Reduced 7.37%	1,321,690 $46.6 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $7.82 Million - $9.09 Million	256,198 Added 21.88%	1,426,857 $49 Million
Q4 2020 Feb 09, 2021	BUY	$26.9 - $32.0 $31.5 Million - $37.5 Million	1,170,659 New	1,170,659 $37.5 Million

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 $45.4B
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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Pro Share Advisors LLC Keurig Dr Pepper Inc. Transaction History