Schroder Investment Management Group Keurig Dr Pepper Inc. Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

A detailed history of Schroder Investment Management Group transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 512,106 shares of KDP stock, worth $16.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

512,106

Previous 708,669 27.74%

Holding current value

$16.8 Million

Previous $22.8 Million 23.01%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$30.38 - $34.94 $5.97 Million - $6.87 Million	-196,563 Reduced 27.74%	512,106 $17.5 Million
Q4 2024 Feb 12, 2025	BUY	$31.24 - $37.15 $10.3 Million - $12.3 Million	330,153 Added 87.22%	708,669 $22.8 Million
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $10.1 Million - $12.1 Million	317,061 Added 515.92%	378,516 $14.2 Million
Q2 2024 Aug 12, 2024	BUY	$30.22 - $34.82 $72,799 - $83,881	2,409 Added 4.08%	61,455 $2.05 Million
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $53,081 - $61,334	-1,838 Reduced 3.02%	59,046 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$27.9 - $33.35 $94,106 - $112,489	3,373 Added 5.86%	60,884 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $35,960 - $39,629	-1,150 Reduced 1.96%	57,511 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$30.76 - $35.89 $87,327 - $101,891	-2,839 Reduced 4.62%	58,661 $1.83 Million
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $570,285 - $606,230	-16,719 Reduced 21.37%	61,500 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $392,438 - $435,247	11,005 Added 16.37%	78,219 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$35.82 - $40.08 $201,308 - $225,249	5,620 Added 9.12%	67,214 $2.41 Million
Q2 2022 Aug 11, 2022	BUY	$34.33 - $38.36 $642,314 - $717,715	18,710 Added 43.63%	61,594 $2.19 Million
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $545,645 - $584,800	14,888 Added 53.18%	42,884 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $184,868 - $208,259	-5,650 Reduced 16.79%	27,996 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $337,785 - $359,726	-9,973 Reduced 22.86%	33,646 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $379,310 - $410,439	11,078 Added 34.04%	43,619 $1.54 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $769,348 - $894,631	25,208 Added 343.76%	32,541 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $2,839 - $3,502	120 Added 1.66%	7,333 $208,000
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $15,876 - $23,895	810 Added 12.65%	7,213 $177,000
Q3 2019 Nov 12, 2019	SELL	$26.6 - $30.2 $63,467 - $72,057	-2,386 Reduced 27.15%	6,403 $173,000
Q2 2019 Aug 08, 2019	SELL	$26.24 - $30.91 $37,523 - $44,201	-1,430 Reduced 13.99%	8,789 $254,000
Q1 2019 May 14, 2019	BUY	$25.04 - $28.42 $157,777 - $179,074	6,301 Added 160.82%	10,219 $286,000
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $86,940 - $485,087	3,918 New	3,918 $91,000

Others Institutions Holding KDP

# of Institutions

936

Shares Held

1.03B

Call Options Held

6.05M

Put Options Held

2.75M

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 $46.5B
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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Schroder Investment Management Group Keurig Dr Pepper Inc. Transaction History