Seeyond Keurig Dr Pepper Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Seeyond holds 169,485 shares of KDP stock, worth $5.49 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

169,485

Previous 179,330 5.49%

Holding current value

$5.49 Million

Previous $6.42 Million 5.92%

% of portfolio

0.59%

Previous 0.77%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $351,072 - $389,369	-9,845 Reduced 5.49%	169,485 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $1.59 Million - $1.78 Million	44,399 Added 32.9%	179,330 $6.42 Million
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $2.29 Million - $2.55 Million	66,563 Added 97.36%	134,931 $4.78 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $2.93 Million - $3.14 Million	-79,859 Reduced 53.88%	68,368 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $417,670 - $470,517	-12,765 Reduced 7.93%	148,227 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $576,704 - $614,163	17,027 Added 11.83%	160,992 $5.5 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $13,901 - $15,042	406 Added 0.28%	143,965 $5.07 Million
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $3.59 Million - $4.17 Million	-117,567 Reduced 45.02%	143,559 $4.93 Million
Q4 2020 Feb 12, 2021	SELL	$26.9 - $32.0 $3.92 Million - $4.67 Million	-145,858 Reduced 35.84%	261,126 $8.36 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $3.25 Million - $3.75 Million	119,978 Added 41.8%	406,984 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $6.79 Million - $8.38 Million	287,006 New	287,006 $8.15 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $45.8B
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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