Trustees Of The University Of Pennsylvania Keurig Dr Pepper Inc. Transaction History

Trustees Of The University Of Pennsylvania

$28.2 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $28.1 Million - $32.8 Million	912,960 New	912,960 $28.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.33 - $38.36 $26 Million - $29 Million	-756,673 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$36.65 - $39.28 $97.3 Million - $104 Million	-2,656,134 Reduced 77.83%	756,673 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $112 Million - $126 Million	3,412,807 New	3,412,807 $126 Million

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.67 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.16 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.93 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.79 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.65 Billion
0.08% of portfolio

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 $46.3B
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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