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 378,516 shares of KDP stock, worth $12.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
378,516
Previous 61,455 515.92%
Holding current value
$12.2 Million
Previous $2.05 Million 591.13%
% of portfolio
0.02%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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