Rathbones Group PLC Keurig Dr Pepper Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 67,326 shares of KDP stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,326

Previous 74,067 9.1%

Holding current value

$2.17 Million

Previous $2.47 Million 1.98%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $38.02 $215,374 - $256,292	-6,741 Reduced 9.1%	67,326 $2.52 Million
Q2 2024 Aug 09, 2024	SELL	$30.22 - $34.82 $268,776 - $309,689	-8,894 Reduced 10.72%	74,067 $2.47 Million
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $71,506 - $82,624	-2,476 Reduced 2.9%	82,961 $2.54 Million
Q4 2023 Feb 13, 2024	SELL	$27.9 - $33.35 $218,289 - $260,930	-7,824 Reduced 8.39%	85,437 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$31.27 - $34.46 $1.63 Million - $1.8 Million	52,113 Added 126.65%	93,261 $2.94 Million
Q2 2023 Aug 04, 2023	SELL	$30.76 - $35.89 $18,456 - $21,534	-600 Reduced 1.44%	41,148 $1.29 Million
Q1 2023 May 12, 2023	SELL	$34.11 - $36.26 $21,352 - $22,698	-626 Reduced 1.48%	41,748 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $1,533 - $1,700	43 Added 0.1%	42,374 $1.51 Million
Q3 2022 Nov 03, 2022	SELL	$35.82 - $40.08 $31,736 - $35,510	-886 Reduced 2.05%	42,331 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $35,909 - $40,124	1,046 Added 2.48%	43,217 $1.53 Million
Q1 2022 May 11, 2022	SELL	$36.65 - $39.28 $12,167 - $13,040	-332 Reduced 0.78%	42,171 $1.6 Million
Q4 2021 Feb 10, 2022	SELL	$32.72 - $36.86 $8,212 - $9,251	-251 Reduced 0.59%	42,503 $1.57 Million
Q3 2021 Nov 04, 2021	BUY	$33.87 - $36.07 $2,845 - $3,029	84 Added 0.2%	42,754 $1.46 Million
Q2 2021 Jul 30, 2021	SELL	$34.24 - $37.05 $81,662 - $88,364	-2,385 Reduced 5.29%	42,670 $1.5 Million
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $13,428 - $15,615	-440 Reduced 0.97%	45,055 $1.55 Million
Q4 2020 Feb 11, 2021	SELL	$26.9 - $32.0 $53,504 - $63,648	-1,989 Reduced 4.19%	45,495 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$27.11 - $31.26 $14,042 - $16,192	-518 Reduced 1.08%	47,484 $1.31 Million
Q2 2020 Aug 07, 2020	SELL	$23.66 - $29.19 $26,617 - $32,838	-1,125 Reduced 2.29%	48,002 $1.36 Million
Q1 2020 May 04, 2020	SELL	$19.6 - $29.5 $46,295 - $69,679	-2,362 Reduced 4.59%	49,127 $1.19 Million
Q4 2019 Feb 11, 2020	SELL	$26.91 - $31.21 $23,330 - $27,059	-867 Reduced 1.66%	51,489 $1.49 Million
Q3 2019 Nov 13, 2019	BUY	$26.6 - $30.2 $14,975 - $17,002	563 Added 1.09%	52,356 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$26.24 - $30.91 $89,425 - $105,341	-3,408 Reduced 6.17%	51,793 $1.5 Million
Q1 2019 May 09, 2019	BUY	$25.04 - $28.42 $17,377 - $19,723	694 Added 1.27%	55,201 $1.54 Million
Q4 2018 Feb 12, 2019	BUY	$22.26 - $28.52 $1.21 Million - $1.55 Million	54,507 New	54,507 $1.4 Million

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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Keurig Dr Pepper Inc. Transaction History