Sawgrass Asset Management LLC Keurig Dr Pepper Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$31.27 - $34.46 $3.96 Million - $4.36 Million	-126,588 Reduced 53.64%	109,399 $3.45 Million
Q2 2023 Jul 13, 2023	SELL	$30.76 - $35.89 $6.77 Million - $7.9 Million	-220,070 Reduced 48.25%	235,987 $7.38 Million
Q1 2023 May 09, 2023	SELL	$34.11 - $36.26 $787,804 - $837,460	-23,096 Reduced 4.82%	456,057 $16.1 Million
Q4 2022 Feb 09, 2023	SELL	$35.66 - $39.55 $329,997 - $365,995	-9,254 Reduced 1.89%	479,153 $17.1 Million
Q3 2022 Nov 09, 2022	SELL	$35.82 - $40.08 $925,911 - $1.04 Million	-25,849 Reduced 5.03%	488,407 $17.5 Million
Q2 2022 Aug 04, 2022	BUY	$34.33 - $38.36 $448,555 - $501,211	13,066 Added 2.61%	514,256 $18.2 Million
Q1 2022 May 18, 2022	BUY	$36.65 - $39.28 $18.4 Million - $19.7 Million	501,190 New	501,190 $19 Million
Q4 2021 Feb 03, 2022	SELL	$32.72 - $36.86 $12.1 Million - $13.6 Million	-369,355 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$33.87 - $36.07 $1.73 Million - $1.84 Million	-51,032 Reduced 12.14%	369,355 $12.6 Million
Q2 2021 Aug 05, 2021	BUY	$34.24 - $37.05 $1.41 Million - $1.53 Million	41,206 Added 10.87%	420,387 $14.8 Million
Q1 2021 Apr 29, 2021	SELL	$30.52 - $35.49 $1.59 Million - $1.85 Million	-52,049 Reduced 12.07%	379,181 $13 Million
Q4 2020 Jan 22, 2021	SELL	$26.9 - $32.0 $321,051 - $381,920	-11,935 Reduced 2.69%	431,230 $13.8 Million
Q3 2020 Nov 02, 2020	SELL	$27.11 - $31.26 $2.35 Million - $2.71 Million	-86,533 Reduced 16.34%	443,165 $12.2 Million
Q2 2020 Jul 27, 2020	SELL	$23.66 - $29.19 $185,872 - $229,316	-7,856 Reduced 1.46%	529,698 $15 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $150,351 - $226,294	7,671 Added 1.45%	537,554 $13 Million
Q4 2019 Feb 10, 2020	SELL	$26.91 - $31.21 $704,100 - $816,609	-26,165 Reduced 4.71%	529,883 $15.3 Million
Q3 2019 Oct 30, 2019	SELL	$26.6 - $30.2 $14.2 Million - $16.1 Million	-532,568 Reduced 48.92%	556,048 $15.2 Million
Q2 2019 Jul 23, 2019	SELL	$26.24 - $30.91 $271,242 - $319,516	-10,337 Reduced 0.94%	1,088,616 $31.5 Million
Q1 2019 May 07, 2019	BUY	$25.04 - $28.42 $10 Million - $11.4 Million	401,299 Added 57.52%	1,098,953 $30.7 Million
Q4 2018 Feb 01, 2019	BUY	$22.26 - $28.52 $6.46 Million - $8.27 Million	290,132 Added 71.19%	697,654 $17.9 Million
Q3 2018 Nov 19, 2018	BUY	$22.19 - $123.81 $9.04 Million - $50.5 Million	407,522 New	407,522 $9.44 Million

Others Institutions Holding KDP

# of Institutions

828

Shares Held

874M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.41 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$2.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.73 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.67 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.54 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 $43B
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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