Vestcor Inc Keurig Dr Pepper Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Vestcor Inc holds 21,819 shares of KDP stock, worth $712,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,819

Previous 21,819 -0.0%

Holding current value

$712,608

Previous $729,000 12.21%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.22 - $34.82 $100,813 - $116,159	3,336 Added 18.05%	21,819 $729,000
Q1 2024 May 14, 2024	SELL	$28.88 - $33.37 $270,836 - $312,943	-9,378 Reduced 33.66%	18,483 $567,000
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $9.68 Million - $11.6 Million	-347,022 Reduced 92.57%	27,861 $928,000
Q3 2023 Nov 14, 2023	BUY	$31.27 - $34.46 $11.1 Million - $12.3 Million	356,500 Added 1939.29%	374,883 $11.8 Million
Q1 2023 May 15, 2023	SELL	$34.11 - $36.26 $3,172 - $3,372	-93 Reduced 0.5%	18,383 $649,000
Q4 2022 Feb 15, 2023	BUY	$35.66 - $39.55 $3,423 - $3,796	96 Added 0.52%	18,476 $659,000
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $8,166 - $9,138	228 Added 1.26%	18,380 $658,000
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $238,181 - $266,141	6,938 Added 61.87%	18,152 $642,000
Q1 2022 May 16, 2022	BUY	$36.65 - $39.28 $90,415 - $96,903	2,467 Added 28.2%	11,214 $425,000
Q4 2021 Feb 15, 2022	SELL	$32.72 - $36.86 $55,558 - $62,588	-1,698 Reduced 16.26%	8,747 $322,000
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $46,063 - $49,055	-1,360 Reduced 11.52%	10,445 $357,000
Q2 2021 Aug 16, 2021	BUY	$34.24 - $37.05 $404,203 - $437,375	11,805 New	11,805 $416,000

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 $46.3B
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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