Vident Investment Advisory, LLC Keurig Dr Pepper Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $1.4 Million - $1.48 Million	40,933 Added 296.34%	54,746 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $146,954 - $162,985	4,121 Added 42.52%	13,813 $492,000
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $14,113 - $15,791	394 Added 4.24%	9,692 $318,000
Q2 2022 Aug 15, 2022	SELL	$34.33 - $38.36 $574,031 - $641,417	-16,721 Reduced 64.26%	9,298 $322,000
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $258,602 - $277,159	-7,056 Reduced 21.33%	26,019 $985,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $86,151 - $97,052	2,633 Added 8.65%	33,075 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$33.87 - $36.07 $67,570 - $71,959	-1,995 Reduced 6.15%	30,442 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$34.24 - $37.05 $183,663 - $198,736	5,364 Added 19.81%	32,437 $1.14 Million
Q1 2021 May 14, 2021	SELL	$30.52 - $35.49 $75,048 - $87,269	-2,459 Reduced 8.33%	27,073 $931,000
Q4 2020 Feb 08, 2021	SELL	$26.9 - $32.0 $111,796 - $132,992	-4,156 Reduced 12.34%	29,532 $945,000
Q3 2020 Nov 12, 2020	SELL	$27.11 - $31.26 $23,612 - $27,227	-871 Reduced 2.52%	33,688 $930,000
Q2 2020 Jul 17, 2020	BUY	$23.66 - $29.19 $488,531 - $602,715	20,648 Added 148.43%	34,559 $981,000
Q1 2020 May 12, 2020	BUY	$19.6 - $29.5 $764 - $1,150	39 Added 0.28%	13,911 $337,000
Q4 2019 Feb 11, 2020	BUY	$26.91 - $31.21 $113,667 - $131,831	4,224 Added 43.78%	13,872 $402,000
Q3 2019 Nov 13, 2019	BUY	$26.6 - $30.2 $256,636 - $291,369	9,648 New	9,648 $264,000
Q1 2019 May 08, 2019	SELL	$25.04 - $28.42 $2.91 Million - $3.31 Million	-116,328 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $2.79 Million - $3.57 Million	-125,208 Reduced 51.84%	116,328 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$22.19 - $123.81 $5.36 Million - $29.9 Million	241,536 New	241,536 $5.6 Million

Others Institutions Holding KDP

# of Institutions

830

Shares Held

874M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.54 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.05 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.83 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.73 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.6 Billion
0.08% of portfolio

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 $44.7B
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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