State Street Corp Keurig Dr Pepper Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, State Street Corp holds 50,609,224 shares of KDP stock, worth $1.64 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,609,224

Previous 45,638,757 10.89%

Holding current value

$1.64 Billion

Previous $1.52 Billion 24.4%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $159 Million - $189 Million	4,970,467 Added 10.89%	50,609,224 $1.9 Billion
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $49.2 Million - $56.7 Million	1,627,851 Added 3.7%	45,638,757 $1.52 Billion
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $21.4 Million - $24.7 Million	739,896 Added 1.71%	44,010,906 $1.35 Billion
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $39.5 Million - $47.2 Million	1,415,160 Added 3.38%	43,271,010 $1.44 Billion
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $141 Million - $155 Million	4,496,126 Added 12.03%	41,855,850 $1.32 Billion
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $64.7 Million - $75.5 Million	2,104,943 Added 5.97%	37,359,724 $1.17 Billion
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $28.4 Million - $30.2 Million	-833,229 Reduced 2.31%	35,254,781 $1.24 Billion
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $11.8 Million - $13.1 Million	329,974 Added 0.92%	36,088,010 $1.29 Billion
Q3 2022 Nov 15, 2022	BUY	$35.82 - $40.08 $145 Million - $162 Million	4,050,118 Added 12.77%	35,758,036 $1.29 Billion
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $559 Million - $624 Million	16,279,787 Added 105.52%	31,707,918 $1.13 Billion
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $2.38 Million - $2.55 Million	-64,960 Reduced 0.42%	15,428,131 $588 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $8.51 Million - $9.59 Million	260,146 Added 1.71%	15,493,091 $571 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $16.8 Million - $17.8 Million	494,549 Added 3.36%	15,232,945 $523 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $79.1 Million - $85.6 Million	2,310,842 Added 18.59%	14,738,396 $522 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $75.5 Million - $87.8 Million	2,472,947 Added 24.84%	12,427,554 $429 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $74.1 Million - $88.1 Million	2,754,416 Added 38.25%	9,954,607 $319 Million
Q3 2020 Nov 10, 2020	BUY	$27.11 - $31.26 $13.9 Million - $16 Million	511,509 Added 7.65%	7,200,191 $199 Million
Q2 2020 Aug 14, 2020	BUY	$23.66 - $29.19 $92.6 Million - $114 Million	3,912,459 Added 140.93%	6,688,682 $190 Million
Q1 2020 May 11, 2020	BUY	$19.6 - $29.5 $54.4 Million - $81.9 Million	2,776,223 New	2,776,223 $67.4 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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State Street Corp Keurig Dr Pepper Inc. Transaction History