Unison Advisors LLC Keurig Dr Pepper Inc. Transaction History

Unison Advisors LLC

$828 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	BUY	$31.27 - $34.46 $11,538 - $12,715	369 Added 0.63%	58,582 $1.85 Million
Q2 2023 Jul 28, 2023	BUY	$30.76 - $35.89 $10,243 - $11,951	333 Added 0.58%	58,213 $1.82 Million
Q1 2023 Apr 14, 2023	BUY	$34.11 - $36.26 $13,405 - $14,250	393 Added 0.68%	57,880 $2.04 Million
Q4 2022 Jan 23, 2023	BUY	$35.66 - $39.55 $10,591 - $11,746	297 Added 0.52%	57,487 $0
Q3 2022 Oct 13, 2022	BUY	$35.82 - $40.08 $10,495 - $11,743	293 Added 0.51%	57,190 $2.06 Million
Q2 2022 Jul 13, 2022	BUY	$34.33 - $38.36 $9,440 - $10,549	275 Added 0.49%	56,897 $2.03 Million
Q1 2022 Apr 13, 2022	BUY	$36.65 - $39.28 $10,408 - $11,155	284 Added 0.5%	56,622 $2.16 Million
Q4 2021 Jan 27, 2022	BUY	$32.72 - $36.86 $12,924 - $14,559	395 Added 0.71%	56,338 $2.08 Million
Q3 2021 Oct 20, 2021	SELL	$33.87 - $36.07 $478,481 - $509,560	-14,127 Reduced 20.16%	55,943 $1.92 Million
Q2 2021 Jul 28, 2021	BUY	$34.24 - $37.05 $9,861 - $10,670	288 Added 0.41%	70,070 $2.48 Million
Q1 2021 Apr 20, 2021	BUY	$30.52 - $35.49 $9,857 - $11,463	323 Added 0.47%	69,782 $2.41 Million
Q4 2020 Jan 19, 2021	BUY	$26.9 - $32.0 $9,872 - $11,744	367 Added 0.53%	69,459 $2.22 Million
Q3 2020 Oct 27, 2020	BUY	$27.11 - $31.26 $8,214 - $9,471	303 Added 0.44%	69,092 $1.91 Million
Q2 2020 Jul 09, 2020	BUY	$23.66 - $29.19 $197,253 - $243,357	8,337 Added 13.79%	68,789 $1.95 Million
Q1 2020 Apr 29, 2020	BUY	$19.6 - $29.5 $6,076 - $9,145	310 Added 0.52%	60,452 $1.47 Million
Q4 2019 Jan 08, 2020	BUY	$26.91 - $31.21 $8,530 - $9,893	317 Added 0.53%	60,142 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$26.6 - $30.2 $7,926 - $8,999	298 Added 0.5%	59,825 $1.63 Million
Q2 2019 Jul 11, 2019	BUY	$26.24 - $30.91 $8,423 - $9,922	321 Added 0.54%	59,527 $1.72 Million
Q4 2018 Feb 05, 2019	BUY	$22.26 - $28.52 $1.32 Million - $1.69 Million	59,206 New	59,206 $1.52 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

$3.62 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.89 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.77 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.63 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 $45.7B
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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