Swiss National Bank Keurig Dr Pepper Inc. Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Swiss National Bank holds 3,203,800 shares of KDP stock, worth $106 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,203,800

Previous 3,266,900 1.93%

Holding current value

$106 Million

Previous $100 Million 6.8%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.22 - $34.82 $1.91 Million - $2.2 Million	-63,100 Reduced 1.93%	3,203,800 $107 Million
Q1 2024 May 07, 2024	SELL	$28.88 - $33.37 $288,800 - $333,700	-10,000 Reduced 0.31%	3,266,900 $100 Million
Q4 2023 Feb 06, 2024	BUY	$27.9 - $33.35 $9.54 Million - $11.4 Million	342,000 Added 11.65%	3,276,900 $109 Million
Q3 2023 Nov 08, 2023	SELL	$31.27 - $34.46 $11.5 Million - $12.6 Million	-366,800 Reduced 11.11%	2,934,900 $92.7 Million
Q2 2023 Aug 09, 2023	BUY	$30.76 - $35.89 $6.47 Million - $7.55 Million	210,300 Added 6.8%	3,301,700 $103 Million
Q1 2023 May 10, 2023	SELL	$34.11 - $36.26 $2.53 Million - $2.69 Million	-74,100 Reduced 2.34%	3,091,400 $109 Million
Q4 2022 Feb 08, 2023	SELL	$35.66 - $39.55 $7.61 Million - $8.44 Million	-213,323 Reduced 6.31%	3,165,500 $113 Million
Q3 2022 Nov 09, 2022	SELL	$35.82 - $40.08 $164,772 - $184,368	-4,600 Reduced 0.14%	3,378,823 $121 Million
Q2 2022 Aug 09, 2022	BUY	$34.33 - $38.36 $10.7 Million - $12 Million	312,600 Added 10.18%	3,383,423 $120 Million
Q1 2022 May 09, 2022	BUY	$36.65 - $39.28 $13.8 Million - $14.8 Million	377,400 Added 14.01%	3,070,823 $116 Million
Q4 2021 Feb 08, 2022	SELL	$32.72 - $36.86 $3.56 Million - $4.01 Million	-108,900 Reduced 3.89%	2,693,423 $99.3 Million
Q3 2021 Nov 08, 2021	SELL	$33.87 - $36.07 $2.26 Million - $2.41 Million	-66,800 Reduced 2.33%	2,802,323 $95.7 Million
Q2 2021 Aug 06, 2021	BUY	$34.24 - $37.05 $24.2 Million - $26.1 Million	705,523 Added 32.61%	2,869,123 $101 Million
Q1 2021 May 07, 2021	BUY	$30.52 - $35.49 $1.17 Million - $1.36 Million	38,200 Added 1.8%	2,163,600 $74.4 Million
Q4 2020 Feb 05, 2021	BUY	$26.9 - $32.0 $20.3 Million - $24.2 Million	756,000 Added 55.21%	2,125,400 $68 Million
Q3 2020 Nov 09, 2020	SELL	$27.11 - $31.26 $590,998 - $681,468	-21,800 Reduced 1.57%	1,369,400 $37.8 Million
Q2 2020 Aug 05, 2020	BUY	$23.66 - $29.19 $32.9 Million - $40.6 Million	1,391,200 New	1,391,200 $39.5 Million

Others Institutions Holding KDP

# of Institutions

810

Shares Held

879M

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 $46.7B
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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Swiss National Bank Keurig Dr Pepper Inc. Transaction History