T. Rowe Price Investment Management, Inc. Keurig Dr Pepper Inc. Transaction History

T. Rowe Price Investment Management, Inc.

$166 Billion
Q3 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 288,382 shares of KDP stock, worth $9.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,382

Previous 227,672 26.67%

Holding current value

$9.4 Million

Previous $7.61 Million 42.13%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $1.94 Million - $2.31 Million	60,710 Added 26.67%	288,382 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $2.88 Million - $3.32 Million	95,400 Added 72.12%	227,672 $7.61 Million
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $396 Million - $458 Million	-13,728,021 Reduced 99.05%	132,272 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $59.5 Million - $71.1 Million	-2,133,061 Reduced 13.34%	13,860,293 $462 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $12.6 Million - $13.9 Million	404,453 Added 2.59%	15,993,354 $505 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $206 Million - $240 Million	6,690,361 Added 75.18%	15,588,901 $487 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $72.7 Million - $77.3 Million	2,131,532 Added 31.5%	8,898,540 $314 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $220 Million - $244 Million	-6,167,000 Reduced 47.68%	6,767,008 $241 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $463 Million - $518 Million	12,934,008 New	12,934,008 $463 Million

Others Institutions Holding KDP

# of Institutions

832

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 $46.1B
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, ...

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T. Rowe Price Investment Management, Inc. Keurig Dr Pepper Inc. Transaction History