Prudential Financial Inc Keurig Dr Pepper Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 3,256,244 shares of KDP stock, worth $105 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,256,244

Previous 3,169,143 2.75%

Holding current value

$105 Million

Previous $106 Million 15.27%

% of portfolio

0.17%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $2.78 Million - $3.31 Million	87,101 Added 2.75%	3,256,244 $122 Million
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $21.4 Million - $24.7 Million	-709,511 Reduced 18.29%	3,169,143 $106 Million
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $88.8 Million - $103 Million	3,075,645 Added 383.02%	3,878,654 $119 Million
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $1.05 Million - $1.26 Million	-37,812 Reduced 4.5%	803,009 $26.8 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $2.23 Million - $2.45 Million	71,224 Added 9.25%	840,821 $26.5 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $322,826 - $376,665	-10,495 Reduced 1.35%	769,597 $24.1 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $1.01 Million - $1.07 Million	29,499 Added 3.93%	780,092 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $568,527 - $630,545	-15,943 Reduced 2.08%	750,593 $0
Q3 2022 Nov 04, 2022	SELL	$35.82 - $40.08 $9.37 Million - $10.5 Million	-261,587 Reduced 25.44%	766,536 $27.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $32.1 Million - $35.8 Million	933,658 Added 988.36%	1,028,123 $36.4 Million
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $2 Million - $2.14 Million	54,575 Added 136.81%	94,465 $3.58 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $13,251 - $14,928	405 Added 1.03%	39,890 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $95,073 - $101,248	-2,807 Reduced 6.64%	39,485 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $1.29 Million - $1.39 Million	-37,555 Reduced 47.03%	42,292 $1.49 Million
Q1 2021 May 12, 2021	SELL	$30.52 - $35.49 $18.1 Million - $21.1 Million	-593,659 Reduced 88.14%	79,847 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $18 Million - $21.4 Million	668,025 Added 12188.01%	673,506 $21.6 Million
Q3 2020 Aug 05, 2021	SELL	$27.11 - $31.26 $89.8 Million - $104 Million	-3,313,418 Reduced 99.83%	5,481 $151,000
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $90 Million - $104 Million	3,318,558 Added 973184.19%	3,318,899 $91.6 Million
Q2 2020 Aug 05, 2021	SELL	$23.66 - $29.19 $80.7 Million - $99.6 Million	-3,412,398 Reduced 99.99%	341 $10,000
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $80.7 Million - $99.6 Million	3,412,609 Added 2625083.75%	3,412,739 $96.9 Million
Q1 2020 Aug 05, 2021	SELL	$19.6 - $29.5 $67.6 Million - $102 Million	-3,449,449 Reduced 100.0%	130 $3,000
Q1 2020 May 12, 2020	BUY	$19.6 - $29.5 $67.6 Million - $102 Million	3,449,490 Added 3875831.5%	3,449,579 $83.7 Million
Q4 2019 Aug 05, 2021	SELL	$26.91 - $31.21 $117 Million - $135 Million	-4,332,240 Reduced 100.0%	89 $3,000
Q4 2019 Feb 11, 2020	BUY	$26.91 - $31.21 $117 Million - $135 Million	4,332,322 Added 0.0%	4,332,329 $125 Million
Q3 2019 Aug 05, 2021	SELL	$26.6 - $30.2 $117 Million - $133 Million	-4,401,574 Reduced 100.0%	7 $0
Q3 2019 Nov 13, 2019	BUY	$26.6 - $30.2 $117 Million - $133 Million	4,401,574 Added 0.0%	4,401,581 $120 Million
Q2 2019 Aug 05, 2021	SELL	$26.24 - $30.91 $90 Million - $106 Million	-3,429,874 Reduced 100.0%	7 $0
Q2 2019 Aug 08, 2019	BUY	$26.24 - $30.91 $90 Million - $106 Million	3,429,874 Added 0.0%	3,429,881 $0
Q1 2019 Aug 05, 2021	SELL	$25.04 - $28.42 $16.3 Million - $18.5 Million	-651,736 Reduced 100.0%	7 $0
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $16.3 Million - $18.5 Million	651,740 Added 0.0%	651,743 $0
Q4 2018 Aug 05, 2021	SELL	$22.26 - $28.52 $22.6 Million - $28.9 Million	-1,014,187 Reduced 100.0%	3 $0
Q4 2018 Feb 07, 2019	BUY	$22.26 - $28.52 $22.6 Million - $28.9 Million	1,014,189 Added 0.0%	1,014,190 $26 Million
Q3 2018 Sep 01, 2021	SELL	$22.19 - $123.81 $216,552 - $1.21 Million	-9,759 Reduced 99.99%	1 $0
Q3 2018 Nov 07, 2018	BUY	$22.19 - $123.81 $216,574 - $1.21 Million	9,760 New	9,760 $0

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 $45.7B
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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Prudential Financial Inc Keurig Dr Pepper Inc. Transaction History