Prudential PLC Keurig Dr Pepper Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Prudential PLC holds 476,682 shares of KDP stock, worth $15.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

476,682

Previous 457,489 4.2%

Holding current value

$15.6 Million

Previous $15.3 Million 16.89%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.95 - $38.02 $613,216 - $729,717	19,193 Added 4.2%	476,682 $17.9 Million
Q2 2024 Aug 06, 2024	BUY	$30.22 - $34.82 $1.78 Million - $2.05 Million	58,881 Added 14.77%	457,489 $15.3 Million
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $7.77 Million - $8.98 Million	268,958 Added 207.45%	398,608 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $63,807 - $76,271	2,287 Added 1.8%	129,650 $4.32 Million
Q3 2023 Nov 09, 2023	BUY	$31.27 - $34.46 $2.33 Million - $2.56 Million	74,355 Added 140.27%	127,363 $4.02 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $137,743 - $160,715	4,478 Added 9.23%	53,008 $1.66 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $136,849 - $145,475	-4,012 Reduced 7.64%	48,530 $1.71 Million
Q4 2022 Feb 08, 2023	BUY	$35.66 - $39.55 $1.03 Million - $1.14 Million	28,774 Added 121.06%	52,542 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $84,141 - $94,147	2,349 Added 10.97%	23,768 $851,000
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $73,397 - $82,013	2,138 Added 11.09%	21,419 $758,000
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $706,648 - $757,357	19,281 New	19,281 $731,000
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $235,866 - $302,197	-10,596 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $235,125 - $1.31 Million	10,596 New	10,596 $246,000

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 $46.3B
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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