Vanguard Group Inc Keurig Dr Pepper Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 96,730,405 shares of KDP stock, worth $3.1 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

96,730,405

Previous 95,276,816 1.53%

Holding current value

$3.1 Billion

Previous $3.18 Billion 13.9%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$31.95 - $38.02 $46.4 Million - $55.3 Million	1,453,589 Added 1.53%	96,730,405 $3.62 Billion
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $134 Million - $154 Million	4,436,425 Added 4.88%	95,276,816 $3.18 Billion
Q1 2024 May 10, 2024	BUY	$28.88 - $33.37 $226 Million - $261 Million	7,825,418 Added 9.43%	90,840,391 $2.79 Billion
Q4 2023 Feb 14, 2024	BUY	$27.9 - $33.35 $22.8 Million - $27.3 Million	818,426 Added 1.0%	83,014,973 $2.77 Billion
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $172 Million - $189 Million	5,490,242 Added 7.16%	82,196,547 $2.59 Billion
Q2 2023 Aug 14, 2023	BUY	$30.76 - $35.89 $189 Million - $220 Million	6,128,233 Added 8.68%	76,706,305 $2.4 Billion
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $81.2 Million - $86.3 Million	-2,379,511 Reduced 3.26%	70,578,072 $2.49 Billion
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $134 Million - $149 Million	3,763,640 Added 5.44%	72,957,583 $2.6 Billion
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $175 Million - $196 Million	4,898,078 Added 7.62%	69,193,943 $2.48 Billion
Q2 2022 Aug 12, 2022	BUY	$34.33 - $38.36 $524 Million - $586 Million	15,269,269 Added 31.14%	64,295,865 $2.28 Billion
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $141 Million - $151 Million	3,853,922 Added 8.53%	49,026,596 $1.86 Billion
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $96.4 Million - $109 Million	2,946,296 Added 6.98%	45,172,674 $1.67 Billion
Q3 2021 Nov 12, 2021	BUY	$33.87 - $36.07 $109 Million - $116 Million	3,222,174 Added 8.26%	42,226,378 $1.44 Billion
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $1.34 Billion - $1.45 Billion	39,004,204 New	39,004,204 $1.37 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Keurig Dr Pepper Inc. Transaction History