Voloridge Investment Management, LLC Keurig Dr Pepper Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.22 - $34.82 $110 Million - $127 Million	-3,639,224 Reduced 97.59%	89,717 $3 Million
Q1 2024 May 15, 2024	BUY	$28.88 - $33.37 $103 Million - $119 Million	3,566,432 Added 2194.61%	3,728,941 $114 Million
Q4 2023 Feb 14, 2024	SELL	$27.9 - $33.35 $15.7 Million - $18.7 Million	-562,039 Reduced 77.57%	162,509 $5.41 Million
Q3 2023 Nov 14, 2023	SELL	$31.27 - $34.46 $53.9 Million - $59.3 Million	-1,722,150 Reduced 70.39%	724,548 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$30.76 - $35.89 $2.25 Million - $2.63 Million	-73,209 Reduced 2.91%	2,446,698 $76.5 Million
Q1 2023 May 15, 2023	BUY	$34.11 - $36.26 $21.1 Million - $22.5 Million	619,828 Added 32.62%	2,519,907 $88.9 Million
Q4 2022 Feb 14, 2023	SELL	$35.66 - $39.55 $9.09 Million - $10.1 Million	-254,822 Reduced 11.83%	1,900,079 $67.8 Million
Q3 2022 Nov 14, 2022	SELL	$35.82 - $40.08 $4.19 Million - $4.69 Million	-116,933 Reduced 5.15%	2,154,901 $77.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $72.7 Million - $81.3 Million	2,118,305 Added 1379.74%	2,271,834 $80.4 Million
Q1 2022 May 16, 2022	SELL	$36.65 - $39.28 $30.2 Million - $32.3 Million	-823,078 Reduced 84.28%	153,529 $5.82 Million
Q4 2021 Feb 14, 2022	SELL	$32.72 - $36.86 $3.68 Million - $4.14 Million	-112,441 Reduced 10.32%	976,607 $36 Million
Q3 2021 Nov 15, 2021	BUY	$33.87 - $36.07 $36.9 Million - $39.3 Million	1,089,048 New	1,089,048 $37.2 Million
Q2 2021 Aug 16, 2021	SELL	$34.24 - $37.05 $351,439 - $380,281	-10,264 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$30.52 - $35.49 $1.7 Million - $1.98 Million	-55,737 Reduced 84.45%	10,264 $353,000
Q4 2020 Feb 16, 2021	SELL	$26.9 - $32.0 $17.4 Million - $20.7 Million	-645,467 Reduced 90.72%	66,001 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$27.11 - $31.26 $19.3 Million - $22.2 Million	711,468 New	711,468 $19.6 Million
Q4 2019 Feb 14, 2020	SELL	$26.91 - $31.21 $3.97 Million - $4.6 Million	-147,346 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.6 - $30.2 $517,476 - $587,510	19,454 Added 15.21%	147,346 $4.03 Million
Q2 2019 Aug 14, 2019	BUY	$26.24 - $30.91 $3.13 Million - $3.69 Million	119,235 Added 1377.32%	127,892 $3.7 Million
Q1 2019 May 15, 2019	BUY	$25.04 - $28.42 $216,771 - $246,031	8,657 New	8,657 $242,000

Others Institutions Holding KDP

# of Institutions

829

Shares Held

877M

Call Options Held

4.22M

Put Options Held

2.36M

Capital World Investors Los Angeles, CA

112M
Shares

$3.6 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.1 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.88 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.76 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.62 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 $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

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