Tcw Group Inc Keurig Dr Pepper Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Tcw Group Inc holds 371,902 shares of KDP stock, worth $11.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

371,902

Previous 371,902 -0.0%

Holding current value

$11.9 Million

Previous $13.9 Million -0.0%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$31.95 - $38.02 $622,290 - $740,515	-19,477 Reduced 4.98%	371,902 $13.9 Million
Q2 2024 Jul 18, 2024	BUY	$30.22 - $34.82 $656,559 - $756,499	21,726 Added 5.88%	391,379 $13.1 Million
Q1 2024 May 09, 2024	SELL	$28.88 - $33.37 $11.5 Million - $13.3 Million	-399,701 Reduced 51.95%	369,653 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$27.9 - $33.35 $5.27 Million - $6.3 Million	188,936 Added 32.55%	769,354 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $2.26 Million - $2.49 Million	72,323 Added 14.23%	580,418 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $335,345 - $391,272	10,902 Added 2.19%	508,095 $15.9 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $2.52 Million - $2.68 Million	-73,901 Reduced 12.94%	497,193 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $719,547 - $798,039	-20,178 Reduced 3.41%	571,094 $20.4 Million
Q3 2022 Oct 27, 2022	BUY	$35.82 - $40.08 $11.8 Million - $13.2 Million	329,951 Added 126.26%	591,272 $21.2 Million
Q2 2022 Jul 19, 2022	BUY	$34.33 - $38.36 $4.37 Million - $4.88 Million	127,333 Added 95.03%	261,321 $9.25 Million
Q3 2021 Oct 26, 2021	SELL	$33.87 - $36.07 $6.13 Million - $6.53 Million	-180,959 Reduced 57.46%	133,988 $4.58 Million
Q2 2021 Jul 23, 2021	BUY	$34.24 - $37.05 $10.8 Million - $11.7 Million	314,947 New	314,947 $11.1 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 $45.4B
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 Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account