Westpac Banking Corp Keurig Dr Pepper Inc. Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Westpac Banking Corp holds 17,979 shares of KDP stock, worth $594,026. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,979

Previous 16,251 10.63%

Holding current value

$594,026

Previous $543 Million 24.15%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$31.95 - $38.02 $55,209 - $65,698	1,728 Added 10.63%	17,979 $674 Million
Q2 2024 Aug 14, 2024	BUY	$30.22 - $34.82 $279,776 - $322,363	9,258 Added 132.39%	16,251 $543 Million
Q2 2024 Aug 12, 2024	SELL	$30.22 - $34.82 $279,776 - $322,363	-9,258 Reduced 56.97%	6,993 $543 Million
Q4 2023 Feb 08, 2024	SELL	$27.9 - $33.35 $521,060 - $622,844	-18,676 Reduced 53.47%	16,251 $541 Million
Q3 2023 Nov 09, 2023	BUY	$31.27 - $34.46 $24,578 - $27,085	786 Added 2.3%	34,927 $1.1 Billion
Q2 2023 Aug 10, 2023	SELL	$30.76 - $35.89 $7.06 Million - $8.23 Million	-229,442 Reduced 87.05%	34,141 $1.07 Billion
Q1 2023 May 03, 2023	SELL	$34.11 - $36.26 $678,789 - $721,574	-19,900 Reduced 7.02%	263,583 $9.3 Billion
Q4 2022 Feb 06, 2023	SELL	$35.66 - $39.55 $879,268 - $975,184	-24,657 Reduced 8.0%	283,483 $10.1 Billion
Q3 2022 Nov 08, 2022	SELL	$35.82 - $40.08 $3.83 Million - $4.29 Million	-106,941 Reduced 25.76%	308,140 $11 Billion
Q2 2022 Aug 10, 2022	BUY	$34.33 - $38.36 $461,257 - $515,404	13,436 Added 3.35%	415,081 $14.7 Billion
Q1 2022 May 11, 2022	BUY	$36.65 - $39.28 $208,611 - $223,581	5,692 Added 1.44%	401,645 $15.2 Million
Q4 2021 Feb 08, 2022	BUY	$32.72 - $36.86 $226,847 - $255,550	6,933 Added 1.78%	395,953 $14.6 Billion
Q3 2021 Oct 27, 2021	BUY	$33.87 - $36.07 $1.2 Million - $1.28 Million	35,560 Added 10.06%	389,020 $13.3 Million
Q2 2021 Aug 11, 2021	BUY	$34.24 - $37.05 $1.2 Million - $1.29 Million	34,930 Added 10.97%	353,460 $12.5 Million
Q1 2021 May 13, 2021	SELL	$30.52 - $35.49 $509,684 - $592,683	-16,700 Reduced 4.98%	318,530 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$26.9 - $32.0 $834,680 - $992,928	31,029 Added 10.2%	335,230 $10.7 Million
Q3 2020 Nov 10, 2020	BUY	$27.11 - $31.26 $1.42 Million - $1.63 Million	52,285 Added 20.75%	304,201 $8.4 Million
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $5.96 Million - $7.35 Million	251,916 New	251,916 $7.15 Million
Q2 2019 Aug 01, 2019	SELL	$26.24 - $30.91 $634,063 - $746,909	-24,164 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$25.04 - $28.42 $605,066 - $686,740	24,164 New	24,164 $0

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, ...

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Westpac Banking Corp Keurig Dr Pepper Inc. Transaction History