A detailed history of Russell Investments Group, Ltd. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 998,436 shares of KDP stock, worth $32.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
998,436
Previous 910,832 9.62%
Holding current value
$32.6 Million
Previous $30.4 Million 22.98%
% of portfolio
0.06%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$31.95 - $38.02 $2.8 Million - $3.33 Million
87,604 Added 9.62%
998,436 $37.4 Million
Q2 2024

Aug 08, 2024

SELL
$30.22 - $34.82 $4.8 Million - $5.53 Million
-158,739 Reduced 14.84%
910,832 $30.4 Million
Q1 2024

May 08, 2024

SELL
$28.88 - $33.37 $11.5 Million - $13.2 Million
-396,964 Reduced 27.07%
1,069,571 $32.8 Million
Q4 2023

Feb 05, 2024

BUY
$27.9 - $33.35 $13.6 Million - $16.3 Million
487,589 Added 49.81%
1,466,535 $48.9 Million
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $3.82 Million - $4.21 Million
122,148 Added 14.26%
978,946 $30.9 Million
Q2 2023

Aug 10, 2023

BUY
$30.76 - $35.89 $15.1 Million - $17.6 Million
489,439 Added 133.23%
856,798 $26.8 Million
Q1 2023

May 09, 2023

SELL
$34.11 - $36.26 $872,192 - $927,168
-25,570 Reduced 6.51%
367,359 $13 Million
Q4 2022

Feb 08, 2023

SELL
$35.66 - $39.55 $2.26 Million - $2.51 Million
-63,495 Reduced 13.91%
392,929 $14 Million
Q3 2022

Nov 04, 2022

BUY
$35.82 - $40.08 $6.33 Million - $7.08 Million
176,669 Added 63.15%
456,424 $16.4 Million
Q2 2022

Jul 29, 2022

BUY
$34.33 - $38.36 $996,908 - $1.11 Million
29,039 Added 11.58%
279,755 $9.92 Million
Q1 2022

May 05, 2022

BUY
$36.65 - $39.28 $361,588 - $387,536
9,866 Added 4.1%
250,716 $9.52 Million
Q4 2021

Jan 21, 2022

SELL
$32.72 - $36.86 $722,752 - $814,200
-22,089 Reduced 8.4%
240,850 $8.86 Million
Q3 2021

Nov 08, 2021

BUY
$33.87 - $36.07 $1.52 Million - $1.62 Million
45,010 Added 20.65%
262,939 $9.01 Million
Q2 2021

Aug 04, 2021

BUY
$34.24 - $37.05 $1.29 Million - $1.4 Million
37,694 Added 20.91%
217,929 $7.68 Million
Q1 2021

May 10, 2021

BUY
$30.52 - $35.49 $3.36 Million - $3.91 Million
110,182 Added 157.28%
180,235 $6.19 Million
Q4 2020

Feb 08, 2021

SELL
$26.9 - $32.0 $746,232 - $887,712
-27,741 Reduced 28.37%
70,053 $2.23 Million
Q3 2020

Nov 09, 2020

BUY
$27.11 - $31.26 $1.4 Million - $1.61 Million
51,658 Added 111.97%
97,794 $2.69 Million
Q2 2020

Aug 05, 2020

SELL
$23.66 - $29.19 $1.09 Million - $1.35 Million
-46,087 Reduced 49.97%
46,136 $1.31 Million
Q1 2020

May 06, 2020

SELL
$19.6 - $29.5 $2.35 Million - $3.53 Million
-119,772 Reduced 56.5%
92,223 $2.24 Million
Q4 2019

Jan 29, 2020

SELL
$26.91 - $31.21 $3.9 Million - $4.53 Million
-145,095 Reduced 40.63%
211,995 $6.13 Million
Q3 2019

Nov 01, 2019

SELL
$26.6 - $30.2 $10.7 Million - $12.1 Million
-400,414 Reduced 52.86%
357,090 $9.76 Million
Q2 2019

Aug 09, 2019

SELL
$26.24 - $30.91 $9.89 Million - $11.7 Million
-376,963 Reduced 33.23%
757,504 $21.9 Million
Q1 2019

May 13, 2019

BUY
$25.04 - $28.42 $22.6 Million - $25.6 Million
901,747 Added 387.48%
1,134,467 $31.7 Million
Q4 2018

Feb 11, 2019

BUY
$22.26 - $28.52 $5.18 Million - $6.64 Million
232,720 New
232,720 $5.93 Million

Others Institutions Holding KDP

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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