Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust Keurig Dr Pepper Inc. Transaction History

Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust

$7.49 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$32.72 - $36.86 $117 Million - $132 Million	-3,581,507 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$33.87 - $36.07 $10.5 Million - $11.2 Million	310,764 Added 9.5%	3,581,507 $122 Million
Q2 2021 Aug 31, 2021	BUY	$34.24 - $37.05 $77.4 Million - $83.8 Million	2,260,743 Added 223.84%	3,270,743 $115 Million
Q2 2021 Jul 15, 2021	SELL	$34.24 - $37.05 $20.5 Million - $22.2 Million	-599,679 Reduced 37.25%	1,010,000 $292 Million
Q1 2021 Apr 14, 2021	BUY	$30.52 - $35.49 $49.1 Million - $57.1 Million	1,609,679 New	1,609,679 $55.3 Million

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

$3.62 Billion
0.67% of portfolio
Vanguard Group Inc Valley Forge, PA

96.7M
Shares

$3.12 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

89.8M
Shares

$2.89 Billion
0.07% of portfolio
Wellington Management Group LLP Boston, MA

55M
Shares

$1.77 Billion
0.37% of portfolio
State Street Corp Boston, MA

50.6M
Shares

$1.63 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 $45.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust, based on Form 13F filings with the SEC.

News

Stay updated on Wellcome Trust LTD (The) As Trustee Of The Wellcome Trust with notifications on news.

Account