A detailed history of Treasurer Of The State Of North Carolina transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 490,274 shares of KDP stock, worth $14.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
490,274
Previous 474,444 3.34%
Holding current value
$14.9 Million
Previous $15.8 Million 15.96%
% of portfolio
0.07%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$31.95 - $38.02 $505,768 - $601,856
15,830 Added 3.34%
490,274 $18.4 Million
Q2 2024

Aug 14, 2024

BUY
$30.22 - $34.82 $920,108 - $1.06 Million
30,447 Added 6.86%
474,444 $15.8 Million
Q1 2024

May 09, 2024

BUY
$28.88 - $33.37 $239,126 - $276,303
8,280 Added 1.9%
443,997 $13.6 Million
Q4 2023

Feb 12, 2024

BUY
$27.9 - $33.35 $131,688 - $157,412
4,720 Added 1.1%
435,717 $14.5 Million
Q3 2023

Nov 13, 2023

BUY
$31.27 - $34.46 $47,530 - $52,379
1,520 Added 0.35%
430,997 $13.6 Million
Q2 2023

Aug 14, 2023

BUY
$30.76 - $35.89 $1.29 Million - $1.51 Million
42,085 Added 10.86%
429,477 $13.4 Million
Q1 2023

May 04, 2023

SELL
$34.11 - $36.26 $108,469 - $115,306
-3,180 Reduced 0.81%
387,392 $13.7 Million
Q4 2022

Feb 09, 2023

BUY
$35.66 - $39.55 $114,111 - $126,559
3,200 Added 0.83%
390,572 $13.9 Million
Q3 2022

Nov 08, 2022

BUY
$35.82 - $40.08 $57,312 - $64,128
1,600 Added 0.41%
387,372 $13.9 Million
Q2 2022

Aug 02, 2022

BUY
$34.33 - $38.36 $2.35 Million - $2.63 Million
68,560 Added 21.61%
385,772 $13.7 Million
Q1 2022

May 10, 2022

BUY
$36.65 - $39.28 $28,220 - $30,245
770 Added 0.24%
317,212 $12 Million
Q4 2021

Feb 14, 2022

SELL
$32.72 - $36.86 $33,047 - $37,228
-1,010 Reduced 0.32%
316,442 $11.7 Million
Q3 2021

Nov 03, 2021

SELL
$33.87 - $36.07 $39,627 - $42,201
-1,170 Reduced 0.37%
317,452 $10.8 Million
Q2 2021

Aug 13, 2021

SELL
$34.24 - $37.05 $438,956 - $474,980
-12,820 Reduced 3.87%
318,622 $11.2 Million
Q1 2021

May 03, 2021

BUY
$30.52 - $35.49 $3.01 Million - $3.5 Million
98,670 Added 42.39%
331,442 $11.4 Million
Q4 2020

Feb 02, 2021

BUY
$26.9 - $32.0 $181,037 - $215,360
6,730 Added 2.98%
232,772 $7.45 Million
Q3 2020

Nov 04, 2020

BUY
$27.11 - $31.26 $579,611 - $668,338
21,380 Added 10.45%
226,042 $6.24 Million
Q2 2020

Aug 07, 2020

BUY
$23.66 - $29.19 $854,575 - $1.05 Million
36,119 Added 21.43%
204,662 $5.81 Million
Q1 2020

May 13, 2020

BUY
$19.6 - $29.5 $457,660 - $688,825
23,350 Added 16.08%
168,543 $4.09 Million
Q4 2019

Feb 12, 2020

BUY
$26.91 - $31.21 $486,801 - $564,588
18,090 Added 14.23%
145,193 $4.2 Million
Q3 2019

Nov 07, 2019

SELL
$26.6 - $30.2 $11,704 - $13,288
-440 Reduced 0.34%
127,103 $3.47 Million
Q2 2019

Aug 23, 2019

BUY
$26.24 - $30.91 $1.45 Million - $1.71 Million
55,180 Added 76.25%
127,543 $3.69 Million
Q1 2019

Aug 07, 2019

BUY
$25.04 - $28.42 $35,832 - $40,669
1,431 Added 2.02%
72,363 $2.02 Million
Q4 2018

Aug 07, 2019

BUY
$22.26 - $28.52 $32,499 - $41,639
1,460 Added 2.1%
70,932 $1.82 Million
Q3 2018

Aug 07, 2019

BUY
$22.19 - $123.81 $1.54 Million - $8.6 Million
69,472 New
69,472 $1.61 Million

Others Institutions Holding KDP

About Keurig Dr Pepper Inc.


  • Ticker KDP
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Non-Alcoholic
  • Shares Outstandng 1,416,249,984
  • Market Cap $43B
  • 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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