Zurcher Kantonalbank (Zurich Cantonalbank) Keurig Dr Pepper Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$28 Billion
Q1 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 466,053 shares of KDP stock, worth $15.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

466,053

Previous 786,925 40.78%

Holding current value

$15.6 Million

Previous $26.2 Million 45.49%

% of portfolio

0.05%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$28.88 - $33.37 $9.27 Million - $10.7 Million	-320,872 Reduced 40.78%	466,053 $14.3 Million
Q4 2023 Jan 30, 2024	BUY	$27.9 - $33.35 $16.2 Million - $19.4 Million	582,382 Added 284.72%	786,925 $26.2 Million
Q3 2023 Oct 25, 2023	SELL	$31.27 - $34.46 $3.72 Million - $4.1 Million	-118,913 Reduced 36.76%	204,543 $6.46 Million
Q2 2023 Aug 07, 2023	BUY	$30.76 - $35.89 $6.4 Million - $7.46 Million	207,988 Added 180.13%	323,456 $10.1 Million
Q4 2022 Feb 01, 2023	SELL	$35.66 - $39.55 $438,653 - $486,504	-12,301 Reduced 9.63%	115,468 $4.12 Million

Q3 2022 Nov 09, 2022	BUY	$35.82 - $40.08 $341,794 - $382,443	9,542 Added 8.07%	127,769 $4.58 Million
Q2 2022 Aug 09, 2022	SELL	$34.33 - $38.36 $10.2 Million - $11.3 Million	-295,804 Reduced 71.44%	118,227 $4.18 Million
Q1 2022 Apr 21, 2022	BUY	$36.65 - $39.28 $3.16 Million - $3.38 Million	86,107 Added 26.26%	414,031 $15.7 Million
Q4 2021 Feb 01, 2022	SELL	$32.72 - $36.86 $2.19 Million - $2.46 Million	-66,849 Reduced 16.93%	327,924 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$33.87 - $36.07 $385,779 - $410,837	-11,390 Reduced 2.8%	394,773 $13.5 Million
Q2 2021 Jul 30, 2021	BUY	$34.24 - $37.05 $2.1 Million - $2.27 Million	61,248 Added 17.76%	406,163 $14.3 Million
Q1 2021 May 03, 2021	BUY	$30.52 - $35.49 $3.39 Million - $3.94 Million	111,023 Added 47.47%	344,915 $11.9 Million
Q4 2020 Jan 28, 2021	SELL	$26.9 - $32.0 $255,765 - $304,256	-9,508 Reduced 3.91%	233,892 $7.49 Million
Q3 2020 Nov 06, 2020	BUY	$27.11 - $31.26 $4.28 Million - $4.93 Million	157,773 Added 184.26%	243,400 $6.72 Million
Q2 2020 Jul 28, 2020	BUY	$23.66 - $29.19 $2.03 Million - $2.5 Million	85,627 New	85,627 $2.43 Million

Others Institutions Holding KDP

# of Institutions

787

Shares Held

863M

Call Options Held

4.68M

Put Options Held

4.14M

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 $47.3B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Keurig Dr Pepper Inc. Transaction History