Victory Capital Management Inc Keurig Dr Pepper Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 3,244,562 shares of KDP stock, worth $107 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,244,562

Previous 3,256,047 0.35%

Holding current value

$107 Million

Previous $109 Million 11.79%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$31.95 - $38.02 $366,945 - $436,659	-11,485 Reduced 0.35%	3,244,562 $122 Million
Q2 2024 Aug 05, 2024	SELL	$30.22 - $34.82 $710,139 - $818,235	-23,499 Reduced 0.72%	3,256,047 $109 Million
Q1 2024 May 03, 2024	BUY	$28.88 - $33.37 $4.77 Million - $5.51 Million	165,072 Added 5.3%	3,279,546 $101 Million
Q4 2023 Feb 05, 2024	BUY	$27.9 - $33.35 $1.63 Million - $1.95 Million	58,469 Added 1.91%	3,114,474 $104 Million
Q3 2023 Nov 06, 2023	BUY	$31.27 - $34.46 $9.33 Million - $10.3 Million	298,372 Added 10.82%	3,056,005 $96.5 Million
Q2 2023 Jul 27, 2023	SELL	$30.76 - $35.89 $1.53 Million - $1.78 Million	-49,591 Reduced 1.77%	2,757,633 $86.2 Million
Q1 2023 May 02, 2023	BUY	$34.11 - $36.26 $23.5 Million - $25 Million	690,054 Added 32.59%	2,807,224 $99 Million
Q4 2022 Feb 10, 2023	BUY	$35.66 - $39.55 $1.75 Million - $1.94 Million	49,155 Added 2.38%	2,117,170 $75.5 Million
Q4 2022 Feb 09, 2023	BUY	$35.66 - $39.55 $109,797 - $121,774	3,079 Added 0.15%	2,068,015 $73.7 Million
Q3 2022 Nov 02, 2022	SELL	$35.82 - $40.08 $5.94 Million - $6.65 Million	-165,886 Reduced 7.44%	2,064,936 $74 Million
Q2 2022 Aug 01, 2022	SELL	$34.33 - $38.36 $16.5 Million - $18.4 Million	-480,342 Reduced 17.72%	2,230,822 $78.9 Million
Q1 2022 May 04, 2022	SELL	$36.65 - $39.28 $27.7 Million - $29.6 Million	-754,627 Reduced 21.77%	2,711,164 $102 Million
Q4 2021 Feb 07, 2022	BUY	$32.72 - $36.86 $3.84 Million - $4.32 Million	117,275 Added 3.5%	3,465,791 $128 Million
Q3 2021 Nov 02, 2021	SELL	$33.87 - $36.07 $4.09 Million - $4.36 Million	-120,805 Reduced 3.48%	3,348,516 $114 Million
Q2 2021 Aug 03, 2021	BUY	$34.24 - $37.05 $7.85 Million - $8.49 Million	229,250 Added 7.08%	3,469,321 $122 Million
Q1 2021 May 04, 2021	SELL	$30.52 - $35.49 $757,262 - $880,577	-24,812 Reduced 0.76%	3,240,071 $111 Million
Q4 2020 Feb 01, 2021	BUY	$26.9 - $32.0 $13.2 Million - $15.7 Million	489,120 Added 17.62%	3,264,883 $104 Million
Q3 2020 Nov 09, 2020	BUY	$27.11 - $31.26 $3.78 Million - $4.36 Million	139,596 Added 5.3%	2,775,763 $76.6 Million
Q2 2020 Aug 07, 2020	BUY	$23.66 - $29.19 $21.5 Million - $26.6 Million	910,288 Added 52.74%	2,636,167 $74.9 Million
Q1 2020 May 04, 2020	BUY	$19.6 - $29.5 $14.4 Million - $21.6 Million	732,810 Added 73.79%	1,725,879 $41.9 Million
Q4 2019 Feb 06, 2020	SELL	$26.91 - $31.21 $10.1 Million - $11.7 Million	-373,744 Reduced 27.34%	993,069 $28.7 Million
Q4 2019 Feb 04, 2020	SELL	$26.91 - $31.21 $2.09 Million - $2.43 Million	-77,851 Reduced 5.39%	1,366,813 $39 Million
Q3 2019 Nov 12, 2019	BUY	$26.6 - $30.2 $2.34 Million - $2.66 Million	88,049 Added 6.49%	1,444,664 $39.5 Million
Q2 2019 Aug 15, 2019	SELL	$26.24 - $30.91 $59.9 Million - $70.6 Million	-2,284,096 Reduced 62.74%	1,356,615 $39.2 Million
Q1 2019 May 03, 2019	BUY	$25.04 - $28.42 $33.7 Million - $38.3 Million	1,346,792 Added 58.71%	3,640,711 $102 Million
Q4 2018 Feb 05, 2019	SELL	$22.26 - $28.52 $58.6 Million - $75 Million	-2,630,946 Reduced 53.42%	2,293,919 $58.8 Million
Q3 2018 Nov 01, 2018	BUY	$22.19 - $123.81 $109 Million - $610 Million	4,924,865 New	4,924,865 $114 Million

Others Institutions Holding KDP

# of Institutions

831

Shares Held

876M

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 $46.8B
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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Victory Capital Management Inc Keurig Dr Pepper Inc. Transaction History