Ubs Group Ag Keurig Dr Pepper Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Ubs Group Ag holds 66,500 shares of KDP stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,500

Previous 3,195,192 97.92%

Holding current value

$2.13 Million

Previous $107 Million 97.67%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $38.02 $16.9 Million - $20.1 Million	529,682 Added 16.58%	3,724,874 $140 Million
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $7.13 Million - $8.21 Million	235,874 Added 7.97%	3,195,192 $107 Million
Q1 2024 May 13, 2024	BUY	$28.88 - $33.37 $6.36 Million - $7.35 Million	220,176 Added 8.04%	2,959,318 $90.8 Million
Q4 2023 Feb 09, 2024	BUY	$27.9 - $33.35 $15.2 Million - $18.2 Million	544,858 Added 24.83%	2,739,142 $91.3 Million
Q3 2023 Nov 09, 2023	SELL	$31.27 - $34.46 $8.52 Million - $9.39 Million	-272,360 Reduced 11.04%	2,194,284 $69.3 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $293,573 - $342,534	9,544 Added 0.39%	2,466,644 $77.1 Million
Q1 2023 May 12, 2023	BUY	$34.11 - $36.26 $21.6 Million - $23 Million	633,577 Added 34.74%	2,457,100 $86.7 Million
Q4 2022 Feb 08, 2023	BUY	$35.66 - $39.55 $40.1 Million - $44.5 Million	1,125,507 Added 161.24%	1,823,523 $65 Million
Q3 2022 Nov 10, 2022	SELL	$35.82 - $40.08 $17.1 Million - $19.2 Million	-477,830 Reduced 40.64%	698,016 $25 Million
Q2 2022 Aug 10, 2022	SELL	$34.33 - $38.36 $2.59 Million - $2.9 Million	-75,552 Reduced 6.04%	1,175,846 $41.6 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $18.7 Million - $20.1 Million	-510,704 Reduced 28.98%	1,251,398 $47.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $983,497 - $1.11 Million	30,058 Added 1.74%	1,762,102 $65 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $20.2 Million - $21.5 Million	595,745 Added 52.43%	1,732,044 $59.2 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $15.6 Million - $16.9 Million	456,182 Added 67.07%	1,136,299 $40 Million
Q1 2021 May 12, 2021	SELL	$30.52 - $35.49 $12.9 Million - $15 Million	-422,223 Reduced 38.3%	680,117 $23.4 Million
Q4 2020 Feb 11, 2021	SELL	$26.9 - $32.0 $8.1 Million - $9.64 Million	-301,149 Reduced 21.46%	1,102,340 $35.3 Million
Q3 2020 Nov 12, 2020	BUY	$27.11 - $31.26 $28.3 Million - $32.7 Million	1,045,149 Added 291.66%	1,403,489 $38.7 Million
Q2 2020 Jul 31, 2020	BUY	$23.66 - $29.19 $376,312 - $464,266	15,905 Added 4.64%	358,340 $10.2 Million
Q1 2020 May 01, 2020	SELL	$19.6 - $29.5 $13.1 Million - $19.7 Million	-667,847 Reduced 66.11%	342,435 $8.31 Million
Q4 2019 Feb 14, 2020	BUY	$26.91 - $31.21 $1.22 Million - $1.41 Million	45,279 Added 4.69%	1,010,282 $29.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $16.4 Million - $18.6 Million	616,521 Added 176.92%	965,003 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$26.24 - $30.91 $12.5 Million - $14.7 Million	-475,825 Reduced 57.72%	348,482 $10.1 Million
Q1 2019 May 14, 2019	BUY	$25.04 - $28.42 $16.3 Million - $18.5 Million	651,818 Added 377.89%	824,307 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.26 - $28.52 $1.11 Million - $1.42 Million	49,927 Added 40.74%	172,489 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $2.72 Million - $15.2 Million	122,562 New	122,562 $2.84 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

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