State Of Alaska, Department Of Revenue Keurig Dr Pepper Inc. Transaction History

State Of Alaska, Department Of Revenue

$8.91 Billion
Q2 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 197,268 shares of KDP stock, worth $7.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

197,268

Previous 219,108 9.97%

Holding current value

$7.39 Million

Previous $6.72 Million 1.95%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.22 - $34.82 $660,004 - $760,468	-21,840 Reduced 9.97%	197,268 $6.59 Million
Q1 2024 Apr 19, 2024	SELL	$28.88 - $33.37 $868,277 - $1 Million	-30,065 Reduced 12.07%	219,108 $6.72 Million
Q4 2023 Jan 19, 2024	SELL	$27.9 - $33.35 $231,849 - $277,138	-8,310 Reduced 3.23%	249,173 $8.3 Million
Q3 2023 Oct 16, 2023	BUY	$31.27 - $34.46 $497,662 - $548,430	15,915 Added 6.59%	257,483 $8.13 Million
Q2 2023 Jul 24, 2023	BUY	$30.76 - $35.89 $1.82 Million - $2.12 Million	59,206 Added 32.47%	241,568 $7.55 Million
Q1 2023 Apr 17, 2023	SELL	$34.11 - $36.26 $55,428 - $58,922	-1,625 Reduced 0.88%	182,362 $6.43 Million
Q4 2022 Jan 11, 2023	BUY	$35.66 - $39.55 $243,736 - $270,324	6,835 Added 3.86%	183,987 $6.56 Million
Q3 2022 Oct 20, 2022	BUY	$35.82 - $40.08 $150,623 - $168,536	4,205 Added 2.43%	177,152 $6.34 Million
Q2 2022 Jul 08, 2022	BUY	$34.33 - $38.36 $1.02 Million - $1.14 Million	29,650 Added 20.69%	172,947 $6.12 Million
Q1 2022 Apr 14, 2022	BUY	$36.65 - $39.28 $82,462 - $88,380	2,250 Added 1.6%	143,297 $5.43 Million
Q4 2021 Jan 12, 2022	SELL	$32.72 - $36.86 $595,013 - $670,299	-18,185 Reduced 11.42%	141,047 $5.2 Million
Q3 2021 Oct 07, 2021	SELL	$33.87 - $36.07 $179,104 - $190,738	-5,288 Reduced 3.21%	159,232 $5.44 Million
Q2 2021 Jul 12, 2021	BUY	$34.24 - $37.05 $5.63 Million - $6.1 Million	164,520 New	164,520 $5.8 Million
Q3 2019 Oct 02, 2019	SELL	$26.6 - $30.2 $1.28 Million - $1.45 Million	-47,961 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$26.24 - $30.91 $564,842 - $665,368	-21,526 Reduced 30.98%	47,961 $1.38 Million
Q1 2019 Apr 09, 2019	SELL	$25.04 - $28.42 $72,641 - $82,446	-2,901 Reduced 4.01%	69,487 $1.94 Million
Q4 2018 Jan 10, 2019	SELL	$22.26 - $28.52 $15.4 Million - $19.7 Million	-689,937 Reduced 90.5%	72,388 $1.86 Million
Q3 2018 Oct 09, 2018	BUY	$22.19 - $123.81 $16.9 Million - $94.4 Million	762,325 New	762,325 $17.7 Million

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue Keurig Dr Pepper Inc. Transaction History