Quilter PLC Keurig Dr Pepper Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Quilter PLC holds 7,199 shares of KDP stock, worth $232,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,199

Previous 14,399 50.0%

Holding current value

$232,095

Previous $480,000 43.96%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.95 - $38.02 $230,040 - $273,744	-7,200 Reduced 50.0%	7,199 $269,000
Q2 2024 Aug 09, 2024	BUY	$30.22 - $34.82 $194,314 - $223,892	6,430 Added 80.69%	14,399 $480,000
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $6,498 - $7,508	-225 Reduced 2.75%	7,969 $244,000
Q3 2023 Nov 01, 2023	BUY	$31.27 - $34.46 $17,667 - $19,469	565 Added 7.41%	8,194 $258,000
Q2 2023 Jul 19, 2023	SELL	$30.76 - $35.89 $5,290 - $6,173	-172 Reduced 2.2%	7,629 $238,000
Q1 2023 May 16, 2023	SELL	$34.11 - $36.26 $15,315 - $16,280	-449 Reduced 5.44%	7,801 $275,000
Q4 2022 Feb 08, 2023	SELL	$35.66 - $39.55 $8,308 - $9,215	-233 Reduced 2.75%	8,250 $294,000
Q3 2022 Nov 02, 2022	SELL	$35.82 - $40.08 $25,217 - $28,216	-704 Reduced 7.66%	8,483 $304,000
Q2 2022 Aug 04, 2022	SELL	$34.33 - $38.36 $18,194 - $20,330	-530 Reduced 5.45%	9,187 $325,000
Q1 2022 May 20, 2022	SELL	$36.65 - $39.28 $439 - $471	-12 Reduced 0.12%	9,717 $368,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $20,090 - $22,632	614 Added 6.74%	9,729 $357,000
Q3 2021 Nov 04, 2021	BUY	$33.87 - $36.07 $19,949 - $21,245	589 Added 6.91%	9,115 $311,000
Q2 2021 Aug 12, 2021	SELL	$34.24 - $37.05 $6,848 - $7,409	-200 Reduced 2.29%	8,526 $300,000
Q1 2021 May 12, 2021	SELL	$30.52 - $35.49 $81,641 - $94,935	-2,675 Reduced 23.46%	8,726 $300,000
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $24,882 - $29,600	-925 Reduced 7.5%	11,401 $365,000
Q3 2020 Nov 12, 2020	SELL	$27.11 - $31.26 $84,284 - $97,187	-3,109 Reduced 20.14%	12,326 $340,000
Q2 2020 Aug 12, 2020	SELL	$23.66 - $29.19 $24,156 - $29,802	-1,021 Reduced 6.2%	15,435 $438,000
Q1 2020 May 08, 2020	SELL	$19.6 - $29.5 $47,941 - $72,157	-2,446 Reduced 12.94%	16,456 $399,000
Q4 2019 Feb 13, 2020	BUY	$26.91 - $31.21 $508,652 - $589,931	18,902 New	18,902 $547,000

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quilter PLC with notifications on news.

Account