Utah Retirement Systems Keurig Dr Pepper Inc. Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Utah Retirement Systems holds 164,797 shares of KDP stock, worth $5.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

164,797

Previous 164,897 0.06%

Holding current value

$5.4 Million

Previous $5.49 Million 8.01%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.88 - $33.37 $2,888 - $3,336	-100 Reduced 0.06%	164,797 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $25,110 - $30,015	900 Added 0.55%	164,897 $5.49 Million
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $12,508 - $13,784	400 Added 0.24%	163,997 $5.18 Million
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $338,360 - $394,790	11,000 Added 7.21%	163,597 $5.12 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $20,466 - $21,756	600 Added 0.39%	152,597 $5.38 Million

Q4 2022 Feb 15, 2023	SELL	$35.66 - $39.55 $53,489 - $59,324	-1,500 Reduced 0.98%	151,997 $5.42 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $21,492 - $24,048	600 Added 0.39%	153,497 $5.5 Million
Q2 2022 Aug 16, 2022	BUY	$34.33 - $38.36 $971,539 - $1.09 Million	28,300 Added 22.71%	152,897 $5.41 Million
Q1 2022 May 13, 2022	SELL	$36.65 - $39.28 $76,965 - $82,488	-2,100 Reduced 1.66%	124,597 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $9,816 - $11,058	300 Added 0.24%	126,697 $4.67 Million
Q3 2021 Nov 16, 2021	SELL	$33.87 - $36.07 $226,928 - $241,669	-6,700 Reduced 5.03%	126,397 $4.32 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $41,088 - $44,460	-1,200 Reduced 0.89%	133,097 $4.69 Million
Q1 2021 May 17, 2021	BUY	$30.52 - $35.49 $1.37 Million - $1.59 Million	44,900 Added 50.23%	134,297 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$26.9 - $32.0 $395,430 - $470,400	14,700 Added 19.68%	89,397 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $260,256 - $300,096	9,600 Added 14.75%	74,697 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$23.66 - $29.19 $586,768 - $723,912	24,800 Added 61.54%	65,097 $1.85 Million
Q1 2020 May 15, 2020	BUY	$19.6 - $29.5 $27,440 - $41,300	1,400 Added 3.6%	40,297 $978,000
Q4 2019 Feb 12, 2020	BUY	$26.91 - $31.21 $2,691 - $3,121	100 Added 0.26%	38,897 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $31,920 - $36,240	1,200 Added 3.19%	38,797 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $86,592 - $102,003	3,300 Added 9.62%	37,597 $1.09 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $21,183 - $24,043	846 Added 2.53%	34,297 $959,000
Q4 2018 Feb 08, 2019	BUY	$22.26 - $28.52 $2,226 - $2,852	100 Added 0.3%	33,451 $858,000
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $740,058 - $4.13 Million	33,351 New	33,351 $773,000

Others Institutions Holding KDP

# of Institutions

788

Shares Held

863M

Call Options Held

4.68M

Put Options Held

4.14M

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 $46.4B
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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Utah Retirement Systems Keurig Dr Pepper Inc. Transaction History