Sumitomo Mitsui Trust Holdings, Inc. Keurig Dr Pepper Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,895,796 shares of KDP stock, worth $94.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,895,796

Previous 2,865,905 1.04%

Holding current value

$94.6 Million

Previous $95.7 Million 13.36%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$31.95 - $38.02 $955,017 - $1.14 Million	29,891 Added 1.04%	2,895,796 $109 Million
Q2 2024 Jul 19, 2024	SELL	$30.22 - $34.82 $6.61 Million - $7.61 Million	-218,566 Reduced 7.09%	2,865,905 $95.7 Million
Q1 2024 Apr 19, 2024	BUY	$28.88 - $33.37 $279,385 - $322,821	9,674 Added 0.31%	3,084,471 $94.6 Million
Q4 2023 Jan 30, 2024	BUY	$27.9 - $33.35 $7.37 Million - $8.81 Million	264,273 Added 9.4%	3,074,797 $102 Million
Q3 2023 Oct 30, 2023	SELL	$31.27 - $34.46 $625,431 - $689,234	-20,001 Reduced 0.71%	2,810,524 $88.7 Million
Q2 2023 Jul 31, 2023	BUY	$30.76 - $35.89 $1.2 Million - $1.4 Million	38,927 Added 1.39%	2,830,525 $88.5 Million
Q1 2023 Apr 27, 2023	BUY	$34.11 - $36.26 $1.92 Million - $2.04 Million	56,202 Added 2.05%	2,791,598 $98.5 Million
Q4 2022 Jan 30, 2023	SELL	$35.66 - $39.55 $612,139 - $678,915	-17,166 Reduced 0.62%	2,735,396 $97.5 Million
Q3 2022 Oct 21, 2022	SELL	$35.82 - $40.08 $230,752 - $258,195	-6,442 Reduced 0.23%	2,752,562 $98.6 Million
Q2 2022 Jul 26, 2022	BUY	$34.33 - $38.36 $27 Million - $30.2 Million	786,302 Added 39.86%	2,759,004 $97.6 Million
Q1 2022 Apr 27, 2022	SELL	$36.65 - $39.28 $532,927 - $571,170	-14,541 Reduced 0.73%	1,972,702 $74.8 Million
Q4 2021 Feb 02, 2022	SELL	$32.72 - $36.86 $15.1 Million - $17 Million	-462,439 Reduced 18.88%	1,987,243 $73.3 Million
Q3 2021 Oct 25, 2021	SELL	$33.87 - $36.07 $2.39 Million - $2.55 Million	-70,689 Reduced 2.8%	2,449,682 $83.7 Million
Q2 2021 Aug 02, 2021	BUY	$34.24 - $37.05 $16.7 Million - $18.1 Million	487,861 Added 24.0%	2,520,371 $88.8 Million
Q1 2021 Apr 30, 2021	BUY	$30.52 - $35.49 $5.52 Million - $6.42 Million	180,865 Added 9.77%	2,032,510 $69.9 Million
Q4 2020 Feb 05, 2021	BUY	$26.9 - $32.0 $14.6 Million - $17.4 Million	542,984 Added 41.49%	1,851,645 $59.3 Million
Q3 2020 Oct 30, 2020	SELL	$27.11 - $31.26 $1.11 Million - $1.28 Million	-40,842 Reduced 3.03%	1,308,661 $36.1 Million
Q2 2020 Jul 27, 2020	BUY	$23.66 - $29.19 $31.9 Million - $39.4 Million	1,349,503 New	1,349,503 $38.1 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

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 $46.3B
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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Sumitomo Mitsui Trust Holdings, Inc. Keurig Dr Pepper Inc. Transaction History