Stonehage Fleming Financial Services Holdings LTD Keurig Dr Pepper Inc. Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$30.22 - $34.82 $6,164 - $7,103	-204 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$28.88 - $33.37 $606 - $700	21 Added 10.29%	225 $6,000
Q4 2023 Aug 05, 2024	SELL	$27.9 - $33.35 $585 - $700	-21 Reduced 9.33%	204 $6,000
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $585 - $700	-21 Reduced 9.33%	204 $6,000
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $950,196 - $1.05 Million	-26,646 Reduced 99.16%	225 $8,000
Q1 2022 May 11, 2022	BUY	$36.65 - $39.28 $6,706 - $7,188	183 Added 0.69%	26,871 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $723,511 - $834,266	26,688 New	26,688 $736,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.63 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.13 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.91 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.78 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.64 Billion
0.08% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.

Account