A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 75,314 shares of KDP stock, worth $2.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
75,314
Previous 63,778 18.09%
Holding current value
$2.43 Million
Previous $2.13 Million 32.49%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$31.95 - $38.02 $368,575 - $438,598
11,536 Added 18.09%
75,314 $2.82 Million
Q2 2024

Aug 12, 2024

BUY
$30.22 - $34.82 $462,275 - $532,641
15,297 Added 31.55%
63,778 $2.13 Million
Q1 2024

May 09, 2024

SELL
$28.88 - $33.37 $26,194 - $30,266
-907 Reduced 1.84%
48,481 $1.49 Million
Q4 2023

Feb 07, 2024

SELL
$27.9 - $33.35 $39,060 - $46,690
-1,400 Reduced 2.76%
49,388 $1.65 Million
Q3 2023

Nov 08, 2023

BUY
$31.27 - $34.46 $386,372 - $425,787
12,356 Added 32.15%
50,788 $1.6 Million
Q2 2023

Jul 28, 2023

SELL
$30.76 - $35.89 $86,681 - $101,138
-2,818 Reduced 6.83%
38,432 $1.2 Million
Q1 2023

May 10, 2023

SELL
$34.11 - $36.26 $114,370 - $121,579
-3,353 Reduced 7.52%
41,250 $1.46 Million
Q4 2022

Feb 10, 2023

SELL
$35.66 - $39.55 $253,399 - $281,042
-7,106 Reduced 13.74%
44,603 $1.59 Million
Q3 2022

Nov 14, 2022

BUY
$35.82 - $40.08 $393,948 - $440,799
10,998 Added 27.01%
51,709 $1.85 Million
Q2 2022

Aug 09, 2022

SELL
$34.33 - $38.36 $249,476 - $278,762
-7,267 Reduced 15.15%
40,711 $1.44 Million
Q1 2022

May 16, 2022

BUY
$36.65 - $39.28 $352,682 - $377,991
9,623 Added 25.09%
47,978 $1.82 Million
Q4 2021

Feb 23, 2022

BUY
$32.72 - $36.86 $598,776 - $674,538
18,300 Added 91.25%
38,355 $1.41 Million
Q3 2021

Nov 09, 2021

BUY
$33.87 - $36.07 $122,812 - $130,789
3,626 Added 22.07%
20,055 $685,000
Q2 2021

Aug 11, 2021

SELL
$34.24 - $37.05 $60,056 - $64,985
-1,754 Reduced 9.65%
16,429 $579,000
Q1 2021

Apr 28, 2021

BUY
$30.52 - $35.49 $255,849 - $297,512
8,383 Added 85.54%
18,183 $625,000
Q4 2020

Jan 20, 2021

BUY
$26.9 - $32.0 $263,620 - $313,600
9,800 New
9,800 $314,000
Q4 2020

Jan 19, 2021

SELL
$26.9 - $32.0 $199,329 - $237,120
-7,410 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$27.11 - $31.26 $200,885 - $231,636
7,410 New
7,410 $205,000

Others Institutions Holding KDP

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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