Vontobel Holding Ltd. Keurig Dr Pepper Inc. Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 151,230 shares of KDP stock, worth $5.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

151,230

Previous 185,074 18.29%

Holding current value

$5.67 Million

Previous $5.68 Million 11.01%

% of portfolio

0.02%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.22 - $34.82 $1.02 Million - $1.18 Million	-33,844 Reduced 18.29%	151,230 $5.05 Million
Q1 2024 May 10, 2024	SELL	$28.88 - $33.37 $5.16 Million - $5.96 Million	-178,597 Reduced 49.11%	185,074 $5.68 Million
Q4 2023 Jun 03, 2024	SELL	$27.9 - $33.35 $322,468 - $385,459	-11,558 Reduced 5.95%	182,618 $6.08 Million
Q4 2023 Jan 29, 2024	SELL	$27.9 - $33.35 $644,936 - $770,918	-23,116 Reduced 5.98%	363,671 $12.1 Million
Q3 2023 Jun 03, 2024	BUY	$31.27 - $34.46 $1.75 Million - $1.93 Million	55,908 Added 40.43%	194,176 $6.13 Million
Q3 2023 Oct 10, 2023	BUY	$31.27 - $34.46 $3.45 Million - $3.8 Million	110,251 Added 39.87%	386,787 $12.2 Million
Q2 2023 Jun 03, 2024	SELL	$30.76 - $35.89 $334,884 - $390,734	-10,887 Reduced 7.3%	138,268 $4.32 Million
Q2 2023 Jul 24, 2023	SELL	$30.76 - $35.89 $669,768 - $781,468	-21,774 Reduced 7.3%	276,536 $8.65 Million
Q1 2023 Jun 03, 2024	SELL	$34.11 - $36.26 $1.23 Million - $1.3 Million	-35,919 Reduced 19.41%	149,155 $5.26 Million
Q1 2023 Apr 12, 2023	BUY	$34.11 - $36.26 $5.06 Million - $5.37 Million	148,223 Added 98.76%	298,310 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$35.66 - $39.55 $4.89 Million - $5.42 Million	137,110 Added 1056.56%	150,087 $5.35 Million
Q3 2022 Nov 04, 2022	SELL	$35.82 - $40.08 $319,908 - $357,954	-8,931 Reduced 40.77%	12,977 $465,000
Q2 2022 Jul 27, 2022	BUY	$34.33 - $38.36 $219,094 - $244,813	6,382 Added 41.11%	21,908 $781,000
Q1 2022 May 13, 2022	BUY	$36.65 - $39.28 $48,011 - $51,456	1,310 Added 9.21%	15,526 $593,000
Q4 2021 Feb 14, 2022	BUY	$32.72 - $36.86 $62,331 - $70,218	1,905 Added 15.47%	14,216 $521,000
Q3 2021 Oct 29, 2021	BUY	$33.87 - $36.07 $101,135 - $107,705	2,986 Added 32.02%	12,311 $421,000
Q2 2021 Aug 06, 2021	BUY	$34.24 - $37.05 $319,288 - $345,491	9,325 New	9,325 $328,000

Others Institutions Holding KDP

# of Institutions

810

Shares Held

877M

Call Options Held

4.68M

Put Options Held

3.24M

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 $53.1B
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, ...

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Vontobel Holding Ltd. Keurig Dr Pepper Inc. Transaction History