Qube Research & Technologies LTD Keurig Dr Pepper Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $737,681 - $852,369	25,543 Added 105.58%	49,736 $1.53 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $674,984 - $806,836	24,193 New	24,193 $806,000
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $22.7 Million - $26.5 Million	737,460 Added 68.03%	1,821,537 $57 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $45.9 Million - $48.8 Million	-1,345,666 Reduced 55.38%	1,084,077 $38.2 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $86.6 Million - $96.1 Million	2,429,743 New	2,429,743 $86.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $5.76 Million - $6.44 Million	-167,767 Reduced 25.13%	499,842 $17.7 Million
Q1 2022 May 09, 2022	BUY	$36.65 - $39.28 $1.14 Million - $1.22 Million	31,171 Added 4.9%	667,609 $25.3 Million
Q4 2021 Feb 01, 2022	BUY	$32.72 - $36.86 $15 Million - $16.9 Million	458,636 Added 257.95%	636,438 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $6.02 Million - $6.41 Million	177,802 New	177,802 $6.07 Million
Q2 2021 Aug 13, 2021	SELL	$34.24 - $37.05 $4.79 Million - $5.19 Million	-139,994 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $2.57 Million - $2.99 Million	84,275 Added 151.25%	139,994 $4.81 Million
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $12.7 Million - $15.1 Million	-470,609 Reduced 89.41%	55,719 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $8.5 Million - $9.8 Million	313,658 Added 147.49%	526,328 $14.5 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $4.33 Million - $5.35 Million	183,149 Added 620.4%	212,670 $6.04 Million
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $930,627 - $1.4 Million	-47,481 Reduced 61.66%	29,521 $716,000
Q4 2019 Feb 13, 2020	BUY	$26.91 - $31.21 $2.07 Million - $2.4 Million	77,002 New	77,002 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $4,452 - $5,704	-200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $4,438 - $24,762	200 New	200 $5,000

Others Institutions Holding KDP

# of Institutions

833

Shares Held

878M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.48 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.78 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.7 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.57 Billion
0.08% of portfolio

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 $43.9B
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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