Us Bancorp \De\ Keurig Dr Pepper Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 67,079 shares of KDP stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,079

Previous 71,476 6.15%

Holding current value

$2.12 Million

Previous $2.39 Million 5.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.95 - $38.02 $140,484 - $167,173	-4,397 Reduced 6.15%	67,079 $2.51 Million
Q2 2024 Aug 06, 2024	SELL	$30.22 - $34.82 $257,051 - $296,178	-8,506 Reduced 10.63%	71,476 $2.39 Million
Q1 2024 May 07, 2024	SELL	$28.88 - $33.37 $1.19 Million - $1.37 Million	-41,125 Reduced 33.96%	79,982 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$27.9 - $33.35 $14,033 - $16,775	503 Added 0.42%	121,107 $4.04 Million
Q3 2023 Nov 03, 2023	BUY	$31.27 - $34.46 $140,308 - $154,622	4,487 Added 3.86%	120,604 $3.81 Million
Q2 2023 Aug 09, 2023	SELL	$30.76 - $35.89 $161,520 - $188,458	-5,251 Reduced 4.33%	116,117 $3.63 Million
Q1 2023 May 09, 2023	BUY	$34.11 - $36.26 $907,701 - $964,914	26,611 Added 28.08%	121,368 $4.28 Million
Q4 2022 Feb 13, 2023	SELL	$35.66 - $39.55 $387,802 - $430,106	-10,875 Reduced 10.3%	94,757 $3.38 Million
Q3 2022 Oct 27, 2022	BUY	$35.82 - $40.08 $178,777 - $200,039	4,991 Added 4.96%	105,632 $3.78 Million
Q2 2022 Aug 01, 2022	BUY	$34.33 - $38.36 $271,756 - $303,657	7,916 Added 8.54%	100,641 $3.56 Million
Q1 2022 May 11, 2022	BUY	$36.65 - $39.28 $467,544 - $501,094	12,757 Added 15.95%	92,725 $3.52 Million
Q4 2021 Feb 11, 2022	BUY	$32.72 - $36.86 $535,299 - $603,029	16,360 Added 25.72%	79,968 $2.95 Million
Q3 2021 Nov 10, 2021	BUY	$33.87 - $36.07 $596,958 - $635,733	17,625 Added 38.33%	63,608 $2.17 Million
Q2 2021 Aug 05, 2021	SELL	$34.24 - $37.05 $54,304 - $58,761	-1,586 Reduced 3.33%	45,983 $1.62 Million
Q1 2021 Apr 28, 2021	SELL	$30.52 - $35.49 $40,255 - $46,811	-1,319 Reduced 2.7%	47,569 $1.64 Million
Q4 2020 Feb 04, 2021	SELL	$26.9 - $32.0 $62,031 - $73,792	-2,306 Reduced 4.5%	48,888 $1.56 Million
Q3 2020 Nov 10, 2020	BUY	$27.11 - $31.26 $186,001 - $214,474	6,861 Added 15.48%	51,194 $1.41 Million
Q2 2020 Aug 07, 2020	BUY	$23.66 - $29.19 $161,787 - $199,601	6,838 Added 18.24%	44,333 $1.26 Million
Q1 2020 May 13, 2020	BUY	$19.6 - $29.5 $438,569 - $660,092	22,376 Added 148.0%	37,495 $910,000
Q4 2019 Feb 04, 2020	BUY	$26.91 - $31.21 $18,729 - $21,722	696 Added 4.83%	15,119 $438,000
Q3 2019 Nov 08, 2019	SELL	$26.6 - $30.2 $25,961 - $29,475	-976 Reduced 6.34%	14,423 $395,000
Q2 2019 Aug 13, 2019	SELL	$26.24 - $30.91 $107,610 - $126,761	-4,101 Reduced 21.03%	15,399 $445,000
Q1 2019 May 08, 2019	BUY	$25.04 - $28.42 $8,263 - $9,378	330 Added 1.72%	19,500 $546,000
Q4 2018 Feb 13, 2019	SELL	$22.26 - $28.52 $253,986 - $325,413	-11,410 Reduced 37.31%	19,170 $492,000
Q3 2018 Nov 01, 2018	BUY	$22.19 - $123.81 $678,570 - $3.79 Million	30,580 New	30,580 $708,000

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

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 $44.7B
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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