Td Asset Management Inc Keurig Dr Pepper Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 1,934,302 shares of KDP stock, worth $62.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,934,302

Previous 1,607,330 20.34%

Holding current value

$62.6 Million

Previous $53.7 Million 35.01%

% of portfolio

0.07%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.95 - $38.02 $10.4 Million - $12.4 Million	326,972 Added 20.34%	1,934,302 $72.5 Million
Q2 2024 Aug 02, 2024	BUY	$30.22 - $34.82 $8.99 Million - $10.4 Million	297,344 Added 22.7%	1,607,330 $53.7 Million
Q1 2024 May 08, 2024	BUY	$28.88 - $33.37 $7.99 Million - $9.23 Million	276,493 Added 26.75%	1,309,986 $40.2 Million
Q4 2023 Feb 12, 2024	BUY	$27.9 - $33.35 $5.38 Million - $6.43 Million	192,782 Added 22.93%	1,033,493 $34.4 Million
Q3 2023 Oct 27, 2023	BUY	$31.27 - $34.46 $3.47 Million - $3.83 Million	111,111 Added 15.23%	840,711 $26.5 Million
Q2 2023 Aug 09, 2023	SELL	$30.76 - $35.89 $1.18 Million - $1.38 Million	-38,520 Reduced 5.01%	729,600 $22.8 Million
Q1 2023 May 10, 2023	BUY	$34.11 - $36.26 $4.49 Million - $4.77 Million	131,635 Added 20.68%	768,120 $27.1 Million
Q4 2022 Feb 06, 2023	BUY	$35.66 - $39.55 $2.54 Million - $2.82 Million	71,298 Added 12.61%	636,485 $22.7 Million
Q3 2022 Nov 07, 2022	BUY	$35.82 - $40.08 $3.74 Million - $4.19 Million	104,498 Added 22.68%	565,187 $20.4 Million
Q2 2022 Aug 04, 2022	BUY	$34.33 - $38.36 $9.51 Million - $10.6 Million	277,005 Added 150.81%	460,689 $16.3 Million
Q1 2022 May 10, 2022	BUY	$36.65 - $39.28 $24,628 - $26,396	672 Added 0.37%	183,684 $6.96 Million
Q4 2021 Feb 10, 2022	SELL	$32.72 - $36.86 $42,012 - $47,328	-1,284 Reduced 0.7%	183,012 $6.75 Million
Q3 2021 Nov 09, 2021	BUY	$33.87 - $36.07 $107,977 - $114,991	3,188 Added 1.76%	184,296 $6.3 Million
Q2 2021 Aug 11, 2021	BUY	$34.24 - $37.05 $1.01 Million - $1.09 Million	29,463 Added 19.43%	181,108 $6.38 Million
Q1 2021 May 14, 2021	BUY	$30.52 - $35.49 $698,908 - $812,721	22,900 Added 17.79%	151,645 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $2.7 Million - $3.21 Million	100,443 Added 354.9%	128,745 $4.12 Million
Q3 2020 Nov 10, 2020	BUY	$27.11 - $31.26 $767,267 - $884,720	28,302 New	28,302 $781,000
Q1 2020 May 15, 2020	SELL	$19.6 - $29.5 $799,288 - $1.2 Million	-40,780 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$26.91 - $31.21 $726 - $842	-27 Reduced 0.07%	40,780 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$26.6 - $30.2 $302,654 - $343,615	11,378 Added 38.66%	40,807 $1.12 Million
Q2 2019 Aug 01, 2019	SELL	$26.24 - $30.91 $40,278 - $47,446	-1,535 Reduced 4.96%	29,429 $850,000
Q1 2019 May 08, 2019	BUY	$25.04 - $28.42 $235,300 - $267,062	9,397 Added 43.57%	30,964 $866,000
Q4 2018 Feb 01, 2019	BUY	$22.26 - $28.52 $480,081 - $615,090	21,567 New	21,567 $553,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

873M

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 $45.8B
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

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Td Asset Management Inc Keurig Dr Pepper Inc. Transaction History