Putnam Investments LLC Keurig Dr Pepper Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 9,114,077 shares of KDP stock, worth $317 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,114,077

Previous 8,820,819 3.32%

Holding current value

$317 Million

Previous $278 Million 9.05%

% of portfolio

0.42%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $8.18 Million - $9.78 Million	293,258 Added 3.32%	9,114,077 $304 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $5.2 Million - $5.73 Million	-166,278 Reduced 1.85%	8,820,819 $278 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $5.98 Million - $6.98 Million	194,417 Added 2.21%	8,987,097 $281 Million
Q1 2023 May 22, 2023	SELL	$34.11 - $36.26 $2.13 Million - $2.27 Million	-62,479 Reduced 0.71%	8,792,680 $310 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $4.26 Million - $4.73 Million	119,565 Added 1.37%	8,855,159 $316 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $700,281 - $783,564	-19,550 Reduced 0.22%	8,735,594 $313 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $2.33 Million - $2.6 Million	67,891 Added 0.78%	8,755,144 $310 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $8.57 Million - $9.18 Million	233,792 Added 2.77%	8,687,253 $329 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $118 Million - $133 Million	3,618,154 Added 74.83%	8,453,461 $312 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $1.33 Million - $1.41 Million	39,227 Added 0.82%	4,835,307 $165 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $782,452 - $846,666	22,852 Added 0.48%	4,796,080 $169 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $6.47 Million - $7.52 Million	211,893 Added 4.65%	4,773,228 $164 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $2.45 Million - $2.92 Million	91,161 Added 2.04%	4,561,335 $146 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $78.4 Million - $90.4 Million	2,890,845 Added 183.04%	4,470,174 $123 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $2.89 Million - $3.56 Million	122,086 Added 8.38%	1,579,329 $44.9 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $433,532 - $652,510	22,119 Added 1.54%	1,457,243 $35.4 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $534,647 - $620,080	19,868 Added 1.4%	1,435,124 $41.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $323,589 - $367,383	12,165 Added 0.87%	1,415,256 $38.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $448,467 - $528,282	-17,091 Reduced 1.2%	1,403,091 $40.5 Million
Q1 2019 May 15, 2019	SELL	$25.04 - $28.42 $4.04 Million - $4.58 Million	-161,196 Reduced 10.19%	1,420,182 $39.7 Million
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $199,605 - $255,738	-8,967 Reduced 0.56%	1,581,378 $40.5 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $35.3 Million - $197 Million	1,590,345 New	1,590,345 $36.8 Million

Others Institutions Holding KDP

# of Institutions

955

Shares Held

1.11B

Call Options Held

6.85M

Put Options Held

2.13M

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 $49.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Keurig Dr Pepper Inc. Transaction History